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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","84,527,898.78","0.88","84,527,898.78","845,073.00","845,073.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","17,758,927.40","0.18","17,758,927.40","21,084,000.00","21,084,000.00","83.33","Belgium","-","11.34","01-Feb-46","4.90","USD","13-May-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15,192,227.18","0.16","15,192,227.18","16,000,000.00","16,000,000.00","93.37","United States","-","5.41","15-Jul-33","5.65","USD","26-Jun-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14,637,925.83","0.15","14,637,925.83","15,155,000.00","15,155,000.00","95.09","United States","-","4.08","15-Jul-31","5.35","USD","26-Jun-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,577,422.09","0.15","14,577,422.09","18,119,000.00","18,119,000.00","80.29","United States","-","11.71","25-Mar-48","5.05","USD","09-Mar-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,561,349.40","0.15","14,561,349.40","15,085,000.00","15,085,000.00","94.68","United States","-","3.15","15-Apr-30","3.88","USD","21-May-21"
"META","META PLATFORMS INC","Communications","Fixed Income","14,133,827.69","0.15","14,133,827.69","14,838,000.00","14,838,000.00","93.02","United States","-","7.16","15-May-36","5.25","USD","04-May-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13,426,050.90","0.14","13,426,050.90","14,550,000.00","14,550,000.00","90.63","United States","-","7.08","15-Jul-36","5.88","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,323,124.67","0.14","13,323,124.67","14,445,000.00","14,445,000.00","91.91","United States","-","7.31","13-Mar-36","4.88","USD","13-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13,309,551.79","0.14","13,309,551.79","14,198,000.00","14,198,000.00","92.66","United States","-","7.71","01-Sep-38","7.09","USD","12-Aug-26"
"META","META PLATFORMS INC","Communications","Fixed Income","13,035,878.16","0.13","13,035,878.16","14,112,000.00","14,112,000.00","90.45","United States","-","6.98","15-Nov-35","4.88","USD","03-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","12,751,154.92","0.13","12,751,154.92","15,723,000.00","15,723,000.00","78.88","United States","-","11.97","15-Nov-55","5.63","USD","03-Nov-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12,421,875.53","0.13","12,421,875.53","14,258,000.00","14,258,000.00","85.09","United States","-","12.59","19-May-53","5.30","USD","19-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,233,013.10","0.13","12,233,013.10","12,074,000.00","12,074,000.00","101.20","United States","-","7.71","01-Oct-37","6.75","USD","03-Oct-07"
"META","META PLATFORMS INC","Communications","Fixed Income","12,207,361.96","0.13","12,207,361.96","13,610,000.00","13,610,000.00","87.02","United States","-","11.75","15-May-56","6.30","USD","04-May-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,807,499.57","0.12","11,807,499.57","12,065,000.00","12,065,000.00","96.74","United States","-","5.75","23-Jan-35","5.47","USD","23-Jan-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,704,791.57","0.12","11,704,791.57","12,298,000.00","12,298,000.00","93.97","United States","-","2.87","21-Nov-29","3.20","USD","17-Nov-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,632,217.53","0.12","11,632,217.53","11,998,000.00","11,998,000.00","95.91","United States","-","4.83","22-Jul-33","5.01","USD","22-Jul-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,575,087.19","0.12","11,575,087.19","14,270,000.00","14,270,000.00","81.07","United States","-","11.49","04-Apr-51","5.01","USD","30-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,461,862.72","0.12","11,461,862.72","11,621,000.00","11,621,000.00","96.25","United States","-","5.22","25-Apr-34","5.29","USD","25-Apr-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,449,497.87","0.12","11,449,497.87","11,855,000.00","11,855,000.00","94.76","United States","-","5.42","19-May-33","4.75","USD","19-May-23"
"CRM","SALESFORCE INC","Other","Fixed Income","11,447,058.49","0.12","11,447,058.49","12,051,000.00","12,051,000.00","94.65","United States","-","7.14","15-Mar-36","5.55","USD","13-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","11,255,410.57","0.12","11,255,410.57","12,260,000.00","12,260,000.00","89.29","United States","-","11.57","01-May-50","5.80","USD","04-May-20"
"T","AT&T INC","Communications","Fixed Income","11,144,929.00","0.12","11,144,929.00","19,415,000.00","19,415,000.00","57.19","United States","-","13.90","15-Sep-55","3.55","USD","03-Sep-21"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11,107,188.53","0.11","11,107,188.53","12,037,000.00","12,037,000.00","91.41","Belgium","-","7.21","01-Feb-36","4.70","USD","13-May-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11,098,628.32","0.11","11,098,628.32","12,704,000.00","12,704,000.00","87.20","United States","-","8.42","25-Mar-38","4.78","USD","09-Mar-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,854,348.06","0.11","10,854,348.06","12,392,000.00","12,392,000.00","87.20","United States","-","12.74","13-Mar-56","5.80","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,804,878.93","0.11","10,804,878.93","10,947,000.00","10,947,000.00","96.83","United States","-","5.32","01-Jun-34","5.35","USD","01-Jun-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,652,010.22","0.11","10,652,010.22","11,027,000.00","11,027,000.00","95.62","United States","-","4.85","25-Jul-33","4.91","USD","25-Jul-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,610,530.48","0.11","10,610,530.48","10,990,000.00","10,990,000.00","95.54","United States","-","12.58","15-Aug-56","6.38","USD","10-Aug-26"
"BA","BOEING CO","Capital Goods","Fixed Income","10,610,557.55","0.11","10,610,557.55","10,541,000.00","10,541,000.00","98.43","United States","-","3.08","01-May-30","5.15","USD","04-May-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,553,396.82","0.11","10,553,396.82","11,850,000.00","11,850,000.00","87.83","United States","-","4.09","22-Apr-32","2.69","USD","22-Apr-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,431,368.07","0.11","10,431,368.07","11,272,000.00","11,272,000.00","91.85","United States","-","7.26","15-Feb-36","4.80","USD","13-Feb-26"
"T","AT&T INC","Communications","Fixed Income","10,412,687.99","0.11","10,412,687.99","17,983,000.00","17,983,000.00","57.69","United States","-","13.70","15-Sep-53","3.50","USD","03-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,389,348.36","0.11","10,389,348.36","14,558,000.00","14,558,000.00","71.17","United States","-","12.01","20-Mar-51","4.08","USD","20-Mar-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,068,002.88","0.10","10,068,002.88","13,370,000.00","13,370,000.00","73.70","United States","-","12.56","21-Nov-49","4.25","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,031,670.14","0.10","10,031,670.14","10,434,000.00","10,434,000.00","95.16","United States","-","4.84","25-Jul-33","4.90","USD","25-Jul-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,006,748.71","0.10","10,006,748.71","10,239,000.00","10,239,000.00","97.22","United States","-","5.28","02-Mar-33","5.25","USD","02-Mar-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","10,004,652.19","0.10","10,004,652.19","11,242,000.00","11,242,000.00","88.00","United States","-","6.91","04-Feb-36","5.70","USD","04-Feb-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","9,894,434.01","0.10","9,894,434.01","11,112,000.00","11,112,000.00","88.49","United States","-","12.53","02-Mar-53","5.65","USD","02-Mar-23"
"C","CITIGROUP INC","Banking","Fixed Income","9,886,470.40","0.10","9,886,470.40","10,170,000.00","10,170,000.00","97.00","United States","-","7.21","24-Sep-37","5.86","USD","24-Sep-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,851,332.52","0.10","9,851,332.52","11,838,000.00","11,838,000.00","82.05","United States","-","10.99","04-Feb-56","6.70","USD","04-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,831,713.13","0.10","9,831,713.13","9,983,000.00","9,983,000.00","97.37","United States","-","5.42","25-Jul-34","5.56","USD","25-Jul-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,819,784.62","0.10","9,819,784.62","10,240,000.00","10,240,000.00","94.60","United States","-","7.32","09-Jul-36","5.30","USD","09-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,734,469.75","0.10","9,734,469.75","10,199,000.00","10,199,000.00","95.16","United States","-","3.95","13-Mar-31","4.25","USD","13-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","9,721,295.91","0.10","9,721,295.91","10,734,000.00","10,734,000.00","89.68","United States","-","3.34","03-Jun-31","2.57","USD","03-Jun-20"
"META","META PLATFORMS INC","Communications","Fixed Income","9,671,574.58","0.10","9,671,574.58","11,414,000.00","11,414,000.00","82.56","United States","-","10.50","15-Nov-45","5.50","USD","03-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,616,012.06","0.10","9,616,012.06","9,975,000.00","9,975,000.00","95.21","United States","-","7.07","21-Jul-37","5.66","USD","21-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,591,611.66","0.10","9,591,611.66","9,863,000.00","9,863,000.00","95.89","United States","-","4.09","15-Jun-31","4.50","USD","18-Jun-26"
"T","AT&T INC","Communications","Fixed Income","9,472,918.94","0.10","9,472,918.94","15,652,000.00","15,652,000.00","59.19","United States","-","13.63","01-Dec-57","3.80","USD","03-Sep-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,431,382.79","0.10","9,431,382.79","10,045,000.00","10,045,000.00","92.39","United States","-","7.36","15-Jun-36","4.95","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,419,265.10","0.10","9,419,265.10","9,821,000.00","9,821,000.00","93.88","United States","-","4.64","27-Apr-33","4.57","USD","27-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,334,695.96","0.10","9,334,695.96","13,832,000.00","13,832,000.00","66.68","United States","-","9.93","19-Jun-41","2.68","USD","19-Jun-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,295,700.83","0.10","9,295,700.83","9,235,000.00","9,235,000.00","98.31","United States","-","3.10","23-Apr-31","5.15","USD","23-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,289,480.69","0.10","9,289,480.69","10,052,000.00","10,052,000.00","91.34","United States","-","6.93","21-Jan-37","5.07","USD","21-Jan-26"
"T","AT&T INC","Communications","Fixed Income","9,250,882.98","0.10","9,250,882.98","16,251,000.00","16,251,000.00","56.70","United States","-","14.15","15-Sep-59","3.65","USD","03-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,205,673.14","0.10","9,205,673.14","9,244,000.00","9,244,000.00","99.23","United States","-","5.53","15-Sep-34","5.87","USD","15-Sep-23"
"C","CITIGROUP INC","Banking","Fixed Income","9,200,072.76","0.10","9,200,072.76","9,305,000.00","9,305,000.00","98.67","United States","-","4.24","24-Sep-32","5.58","USD","24-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,171,193.42","0.09","9,171,193.42","10,841,000.00","10,841,000.00","84.45","United States","-","4.96","15-Mar-32","2.36","USD","28-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,127,944.91","0.09","9,127,944.91","9,290,000.00","9,290,000.00","97.15","United States","-","4.09","21-Jul-32","5.24","USD","21-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,072,557.48","0.09","9,072,557.48","9,641,000.00","9,641,000.00","93.24","United States","-","3.79","04-Feb-31","4.95","USD","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,038,754.03","0.09","9,038,754.03","10,522,000.00","10,522,000.00","85.40","United States","-","4.35","21-Jul-32","2.38","USD","21-Jul-21"
"META","META PLATFORMS INC","Communications","Fixed Income","8,994,208.56","0.09","8,994,208.56","11,286,000.00","11,286,000.00","77.42","United States","-","12.40","15-Nov-65","5.75","USD","03-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,932,267.43","0.09","8,932,267.43","10,371,000.00","10,371,000.00","83.98","United States","-","12.68","15-Nov-55","5.45","USD","06-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","8,897,702.39","0.09","8,897,702.39","10,000,000.00","10,000,000.00","86.24","United States","-","12.22","15-May-66","6.45","USD","04-May-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8,891,168.58","0.09","8,891,168.58","10,498,000.00","10,498,000.00","82.65","United States","-","13.64","19-May-63","5.34","USD","19-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,865,045.27","0.09","8,865,045.27","9,185,000.00","9,185,000.00","95.41","United States","-","6.22","22-Jul-35","5.29","USD","22-Jul-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","8,860,010.02","0.09","8,860,010.02","9,588,000.00","9,588,000.00","91.39","United States","-","7.00","23-Jan-37","4.96","USD","23-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,858,735.37","0.09","8,858,735.37","10,136,000.00","10,136,000.00","86.88","United States","-","4.73","04-Feb-33","2.97","USD","04-Feb-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,843,156.18","0.09","8,843,156.18","8,911,000.00","8,911,000.00","96.68","United States","-","6.37","22-Apr-36","5.57","USD","22-Apr-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8,809,150.67","0.09","8,809,150.67","8,357,000.00","8,357,000.00","102.45","United States","-","5.36","23-Oct-34","6.49","USD","23-Oct-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8,744,012.51","0.09","8,744,012.51","10,163,000.00","10,163,000.00","85.55","United States","-","4.37","21-Jul-32","2.30","USD","21-Jul-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,727,605.46","0.09","8,727,605.46","8,808,000.00","8,808,000.00","96.65","United States","-","5.20","24-Apr-34","5.39","USD","24-Apr-23"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8,665,796.29","0.09","8,665,796.29","9,087,000.00","9,087,000.00","93.02","United States","-","7.01","23-Apr-37","5.15","USD","23-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,549,680.73","0.09","8,549,680.73","9,333,000.00","9,333,000.00","91.04","United States","-","3.06","22-Jan-31","2.70","USD","22-Jan-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,549,864.92","0.09","8,549,864.92","9,231,000.00","9,231,000.00","91.68","United States","-","6.96","30-Jan-37","5.07","USD","02-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,539,936.49","0.09","8,539,936.49","9,093,000.00","9,093,000.00","93.61","United States","-","5.42","13-Mar-33","4.55","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,528,640.00","0.09","8,528,640.00","9,200,000.00","9,200,000.00","91.21","United States","-","12.53","09-Jul-56","6.10","USD","09-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,505,038.69","0.09","8,505,038.69","8,873,000.00","8,873,000.00","94.70","United States","-","6.04","19-Jul-35","5.32","USD","19-Jul-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,490,345.77","0.09","8,490,345.77","9,349,000.00","9,349,000.00","89.67","Belgium","-","11.75","23-Jan-49","5.55","USD","23-Jan-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,472,045.90","0.09","8,472,045.90","8,940,000.00","8,940,000.00","93.45","United States","-","11.67","21-Jul-57","6.21","USD","21-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,466,460.84","0.09","8,466,460.84","9,546,000.00","9,546,000.00","88.37","United States","-","4.75","02-Mar-33","3.35","USD","02-Mar-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,415,870.18","0.09","8,415,870.18","8,690,000.00","8,690,000.00","95.98","United States","-","7.38","15-Aug-36","5.45","USD","10-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,415,086.29","0.09","8,415,086.29","8,322,000.00","8,322,000.00","98.48","United States","-","5.77","22-Apr-35","5.77","USD","22-Apr-24"
"META","META PLATFORMS INC","Communications","Fixed Income","8,413,380.45","0.09","8,413,380.45","9,113,000.00","9,113,000.00","89.69","United States","-","10.30","15-May-46","6.20","USD","04-May-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,400,435.12","0.09","8,400,435.12","9,049,000.00","9,049,000.00","92.54","United States","-","7.30","16-Mar-36","4.95","USD","12-Aug-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,373,148.04","0.09","8,373,148.04","14,578,000.00","14,578,000.00","57.27","United States","-","14.65","17-Mar-52","2.92","USD","17-Mar-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8,345,922.16","0.09","8,345,922.16","8,715,000.00","8,715,000.00","94.81","United States","-","3.77","21-Jan-32","4.52","USD","21-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,275,954.58","0.09","8,275,954.58","8,439,000.00","8,439,000.00","95.65","United States","-","5.21","21-Apr-34","5.25","USD","21-Apr-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,270,444.37","0.09","8,270,444.37","8,499,000.00","8,499,000.00","96.08","United States","-","6.29","18-Jan-36","5.59","USD","21-Jan-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8,249,488.14","0.09","8,249,488.14","8,427,000.00","8,427,000.00","95.75","United States","-","3.91","23-Apr-32","4.70","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,237,102.92","0.09","8,237,102.92","9,290,000.00","9,290,000.00","87.48","United States","-","4.15","22-Apr-32","2.58","USD","22-Apr-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,223,923.15","0.09","8,223,923.15","8,415,000.00","8,415,000.00","96.60","United States","-","5.74","23-Jan-35","5.50","USD","23-Jan-24"
"CRM","SALESFORCE INC","Other","Fixed Income","8,220,631.42","0.09","8,220,631.42","8,790,000.00","8,790,000.00","93.12","United States","-","12.19","15-Mar-56","6.55","USD","13-Mar-26"
"META","META PLATFORMS INC","Communications","Fixed Income","8,201,684.97","0.08","8,201,684.97","8,482,000.00","8,482,000.00","95.04","United States","-","3.64","15-Nov-30","4.20","USD","03-Nov-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,172,617.43","0.08","8,172,617.43","9,209,000.00","9,209,000.00","88.13","Ireland","-","4.72","30-Jan-32","3.30","USD","29-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,143,408.99","0.08","8,143,408.99","8,702,000.00","8,702,000.00","92.27","United States","-","2.77","15-Oct-30","2.74","USD","12-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,105,925.13","0.08","8,105,925.13","8,402,000.00","8,402,000.00","95.41","United States","-","6.31","28-Jan-36","5.54","USD","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,089,562.39","0.08","8,089,562.39","8,450,000.00","8,450,000.00","94.64","United States","-","6.04","23-Jul-35","5.33","USD","23-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,060,795.19","0.08","8,060,795.19","9,184,000.00","9,184,000.00","87.18","United States","-","4.72","25-Jan-33","2.96","USD","25-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,038,943.90","0.08","8,038,943.90","8,211,000.00","8,211,000.00","96.19","United States","-","3.99","03-Jun-32","4.97","USD","03-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,020,597.01","0.08","8,020,597.01","8,563,000.00","8,563,000.00","92.41","United States","-","2.82","30-Oct-30","2.88","USD","31-Oct-19"
"BA","BOEING CO","Capital Goods","Fixed Income","8,005,204.44","0.08","8,005,204.44","8,308,000.00","8,308,000.00","93.88","United States","-","8.87","01-May-40","5.71","USD","04-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,974,867.39","0.08","7,974,867.39","9,024,000.00","9,024,000.00","88.26","United States","-","4.10","21-Mar-31","2.55","USD","22-Mar-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7,973,786.24","0.08","7,973,786.24","8,964,000.00","8,964,000.00","88.62","United States","-","13.31","15-Mar-56","5.50","USD","09-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","7,898,106.16","0.08","7,898,106.16","8,681,000.00","8,681,000.00","88.41","United States","-","12.84","01-May-60","5.93","USD","04-May-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,871,678.97","0.08","7,871,678.97","8,095,000.00","8,095,000.00","96.12","United States","-","6.33","24-Jan-36","5.51","USD","24-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,865,841.29","0.08","7,865,841.29","8,987,000.00","8,987,000.00","86.71","United States","-","12.85","15-Feb-56","5.65","USD","13-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,855,097.08","0.08","7,855,097.08","8,080,000.00","8,080,000.00","96.23","United States","-","10.81","15-Aug-46","6.25","USD","10-Aug-26"
"ORAFP","ORANGE SA","Communications","Fixed Income","7,787,207.96","0.08","7,787,207.96","6,893,000.00","6,893,000.00","112.07","France","-","3.65","01-Mar-31","8.50","USD","11-Feb-02"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,777,585.10","0.08","7,777,585.10","8,906,000.00","8,906,000.00","86.96","United States","-","4.74","24-Feb-33","3.10","USD","24-Jan-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","7,764,245.47","0.08","7,764,245.47","6,983,000.00","6,983,000.00","108.62","Germany","-","3.13","15-Jun-30","8.25","USD","06-Jul-00"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,756,732.73","0.08","7,756,732.73","7,973,000.00","7,973,000.00","96.19","United States","-","5.78","23-Jan-35","5.34","USD","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,734,635.95","0.08","7,734,635.95","8,766,000.00","8,766,000.00","87.04","United States","-","4.09","22-Apr-32","2.62","USD","22-Apr-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","7,733,870.33","0.08","7,733,870.33","14,176,000.00","14,176,000.00","53.67","United States","-","14.51","01-Jun-50","2.52","USD","01-Jun-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,729,314.28","0.08","7,729,314.28","7,880,000.00","7,880,000.00","97.05","United States","-","4.13","23-Jul-32","5.04","USD","23-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,716,720.48","0.08","7,716,720.48","8,030,000.00","8,030,000.00","94.66","United States","-","5.51","15-Jun-33","4.75","USD","18-Jun-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,706,230.74","0.08","7,706,230.74","8,041,000.00","8,041,000.00","94.83","United States","-","3.76","16-Jan-32","4.49","USD","20-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,702,915.21","0.08","7,702,915.21","9,036,000.00","9,036,000.00","82.29","United States","-","9.54","23-Oct-45","6.48","USD","01-Dec-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,683,941.92","0.08","7,683,941.92","7,634,000.00","7,634,000.00","98.28","United States","-","3.09","23-Apr-31","5.22","USD","23-Apr-25"
"T","AT&T INC","Communications","Fixed Income","7,679,386.97","0.08","7,679,386.97","9,498,000.00","9,498,000.00","79.96","United States","-","6.25","01-Dec-33","2.55","USD","03-Sep-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,641,944.17","0.08","7,641,944.17","7,840,000.00","7,840,000.00","96.33","United States","-","5.43","21-Jul-34","5.42","USD","21-Jul-23"
"META","META PLATFORMS INC","Communications","Fixed Income","7,641,965.07","0.08","7,641,965.07","7,811,000.00","7,811,000.00","95.90","United States","-","3.99","15-May-31","4.55","USD","04-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,629,450.65","0.08","7,629,450.65","7,765,000.00","7,765,000.00","97.08","United States","-","4.12","09-Jul-31","4.80","USD","09-Jul-26"
"AAPL","APPLE INC","Other","Fixed Income","7,618,444.80","0.08","7,618,444.80","9,166,000.00","9,166,000.00","82.55","United States","-","11.62","23-Feb-46","4.65","USD","23-Feb-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,616,425.42","0.08","7,616,425.42","7,981,000.00","7,981,000.00","93.16","United States","-","6.21","22-Oct-35","4.95","USD","22-Oct-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,596,231.52","0.08","7,596,231.52","9,147,000.00","9,147,000.00","81.52","United States","-","9.41","21-Nov-39","4.05","USD","17-Nov-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,579,101.57","0.08","7,579,101.57","7,610,000.00","7,610,000.00","99.28","United States","-","4.24","17-Sep-31","5.63","USD","17-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,576,933.99","0.08","7,576,933.99","8,343,000.00","8,343,000.00","90.44","United States","-","3.13","13-Feb-31","2.50","USD","13-Feb-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,542,719.93","0.08","7,542,719.93","7,755,000.00","7,755,000.00","96.06","United States","-","5.72","18-Jan-35","5.47","USD","18-Jan-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,533,931.04","0.08","7,533,931.04","7,987,000.00","7,987,000.00","90.72","United States","-","5.20","04-May-33","5.35","USD","04-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","7,530,307.59","0.08","7,530,307.59","8,553,000.00","8,553,000.00","86.93","United States","-","4.13","01-May-32","2.56","USD","04-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,474,384.99","0.08","7,474,384.99","7,829,000.00","7,829,000.00","92.97","United States","-","6.89","10-Apr-37","5.30","USD","17-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,461,896.00","0.08","7,461,896.00","7,480,000.00","7,480,000.00","97.20","United States","-","6.37","23-Apr-36","5.61","USD","23-Apr-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7,458,493.09","0.08","7,458,493.09","8,354,000.00","8,354,000.00","87.32","United States","-","10.28","19-May-43","5.11","USD","19-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,458,801.05","0.08","7,458,801.05","8,667,000.00","8,667,000.00","85.72","United States","-","4.01","04-Feb-32","1.95","USD","04-Feb-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,455,035.25","0.08","7,455,035.25","8,188,000.00","8,188,000.00","90.65","United States","-","3.11","11-Feb-31","2.57","USD","11-Feb-20"
"C","CITIGROUP INC","Banking","Fixed Income","7,434,956.56","0.08","7,434,956.56","8,475,000.00","8,475,000.00","87.12","United States","-","4.68","25-Jan-33","3.06","USD","25-Jan-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,427,687.42","0.08","7,427,687.42","7,615,000.00","7,615,000.00","96.29","United States","-","5.53","09-Jul-33","5.10","USD","09-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,403,039.86","0.08","7,403,039.86","8,457,000.00","8,457,000.00","85.83","United States","-","12.73","15-Jun-56","5.63","USD","18-Jun-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","7,386,461.02","0.08","7,386,461.02","6,718,000.00","6,718,000.00","109.51","United States","-","8.31","15-Mar-39","7.20","USD","24-Mar-09"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7,370,027.79","0.08","7,370,027.79","8,164,000.00","8,164,000.00","89.94","United States","-","13.07","16-Mar-56","5.73","USD","10-Aug-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7,348,587.52","0.08","7,348,587.52","8,764,000.00","8,764,000.00","82.75","United States","-","10.90","20-Jul-45","5.13","USD","20-Jul-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,344,083.72","0.08","7,344,083.72","7,573,000.00","7,573,000.00","94.61","United States","-","5.34","20-Apr-34","5.09","USD","20-Apr-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7,323,632.03","0.08","7,323,632.03","9,745,000.00","9,745,000.00","73.25","United States","-","12.46","26-Oct-49","4.25","USD","15-Jul-20"
"META","META PLATFORMS INC","Communications","Fixed Income","7,305,670.64","0.08","7,305,670.64","8,025,000.00","8,025,000.00","90.48","United States","-","5.07","15-Aug-32","3.85","USD","28-Dec-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,269,237.70","0.08","7,269,237.70","7,858,000.00","7,858,000.00","90.74","United States","-","7.07","20-Nov-35","4.65","USD","20-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,263,261.86","0.08","7,263,261.86","8,507,000.00","8,507,000.00","84.91","United States","-","4.37","21-Jul-32","2.24","USD","20-Jul-21"
"META","META PLATFORMS INC","Communications","Fixed Income","7,252,832.27","0.08","7,252,832.27","7,613,000.00","7,613,000.00","93.45","United States","-","5.10","15-Nov-32","4.60","USD","03-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,252,094.50","0.08","7,252,094.50","8,548,000.00","8,548,000.00","84.57","United States","-","4.09","13-Feb-32","1.79","USD","13-Nov-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,228,602.43","0.07","7,228,602.43","7,169,000.00","7,169,000.00","98.11","United States","-","5.73","19-Apr-35","5.83","USD","19-Apr-24"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7,192,027.56","0.07","7,192,027.56","8,300,000.00","8,300,000.00","84.79","United States","-","11.24","15-Jul-56","6.65","USD","26-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,180,336.54","0.07","7,180,336.54","7,364,000.00","7,364,000.00","96.39","United States","-","6.35","24-Jan-36","5.50","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,158,373.24","0.07","7,158,373.24","7,470,000.00","7,470,000.00","95.50","United States","-","3.88","12-Mar-32","4.71","USD","13-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,135,254.39","0.07","7,135,254.39","7,983,000.00","7,983,000.00","89.23","United States","-","5.06","26-Sep-32","4.80","USD","26-Sep-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,133,113.54","0.07","7,133,113.54","7,265,000.00","7,265,000.00","97.85","United States","-","7.34","17-Sep-36","5.95","USD","17-Sep-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,131,043.17","0.07","7,131,043.17","6,795,000.00","6,795,000.00","101.97","United States","-","4.77","18-Oct-33","6.34","USD","18-Oct-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,115,268.90","0.07","7,115,268.90","7,357,000.00","7,357,000.00","94.70","United States","-","3.54","21-Oct-31","4.37","USD","21-Oct-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,104,912.25","0.07","7,104,912.25","7,398,000.00","7,398,000.00","95.32","United Kingdom","-","5.30","13-Feb-33","4.81","USD","13-Feb-23"
"BA","BOEING CO","Capital Goods","Fixed Income","7,069,434.80","0.07","7,069,434.80","6,787,000.00","6,787,000.00","101.19","United States","-","11.83","01-May-54","6.86","USD","17-Dec-24"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7,055,266.76","0.07","7,055,266.76","7,350,000.00","7,350,000.00","95.66","United States","-","3.51","11-Sep-31","4.50","USD","11-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,050,727.85","0.07","7,050,727.85","7,175,000.00","7,175,000.00","97.50","United States","-","4.21","15-Aug-31","4.88","USD","10-Aug-26"
"V","VISA INC","Other","Fixed Income","7,037,600.07","0.07","7,037,600.07","8,845,000.00","8,845,000.00","78.22","United States","-","11.62","14-Dec-45","4.30","USD","14-Dec-15"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,035,579.86","0.07","7,035,579.86","6,736,000.00","6,736,000.00","101.60","United States","-","5.41","23-Oct-34","6.25","USD","23-Oct-23"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,023,481.51","0.07","7,023,481.51","7,185,000.00","7,185,000.00","96.28","United States","-","4.11","18-Jun-32","4.85","USD","18-Jun-26"
"T","AT&T INC","Communications","Fixed Income","7,017,359.99","0.07","7,017,359.99","7,859,000.00","7,859,000.00","88.33","United States","-","4.21","01-Jun-31","2.75","USD","28-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,013,046.03","0.07","7,013,046.03","6,664,000.00","6,664,000.00","102.71","United States","-","7.97","15-May-38","6.40","USD","22-May-08"
"AVGO","BROADCOM INC","Other","Fixed Income","7,005,663.57","0.07","7,005,663.57","7,982,000.00","7,982,000.00","87.41","United States","-","4.03","15-Feb-31","2.45","USD","21-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,004,628.61","0.07","7,004,628.61","7,133,000.00","7,133,000.00","97.71","United Kingdom","-","9.49","09-Mar-44","6.33","USD","09-Mar-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7,002,794.87","0.07","7,002,794.87","7,942,000.00","7,942,000.00","87.62","United States","-","13.63","02-Mar-63","5.75","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,001,320.29","0.07","7,001,320.29","8,043,000.00","8,043,000.00","85.83","United States","-","4.49","21-Oct-32","2.65","USD","21-Oct-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,983,955.77","0.07","6,983,955.77","7,494,000.00","7,494,000.00","92.93","United States","-","5.47","15-Mar-33","4.30","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,971,010.14","0.07","6,971,010.14","7,482,000.00","7,482,000.00","92.31","United States","-","7.02","06-Feb-37","5.04","USD","06-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,969,706.68","0.07","6,969,706.68","7,285,000.00","7,285,000.00","94.83","United Kingdom","-","7.07","14-Aug-37","5.73","USD","14-Aug-26"
"C","CITIGROUP INC","Banking","Fixed Income","6,910,341.28","0.07","6,910,341.28","7,188,000.00","7,188,000.00","96.05","United States","-","3.13","31-Mar-31","4.41","USD","31-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,892,008.35","0.07","6,892,008.35","7,926,000.00","7,926,000.00","85.76","United States","-","4.50","20-Oct-32","2.57","USD","20-Oct-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,888,108.89","0.07","6,888,108.89","7,762,000.00","7,762,000.00","87.64","United States","-","11.63","28-Jan-56","5.73","USD","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,881,564.35","0.07","6,881,564.35","7,390,000.00","7,390,000.00","90.84","United States","-","6.72","21-Oct-36","4.94","USD","21-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,881,910.73","0.07","6,881,910.73","6,919,000.00","6,919,000.00","97.28","United States","-","2.72","18-Oct-30","4.65","USD","18-Oct-24"
"CRM","SALESFORCE INC","Other","Fixed Income","6,869,618.76","0.07","6,869,618.76","7,095,000.00","7,095,000.00","96.52","United States","-","4.30","15-Sep-31","4.90","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,867,565.67","0.07","6,867,565.67","7,516,000.00","7,516,000.00","90.24","United States","-","3.29","29-Apr-31","2.59","USD","29-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,821,745.76","0.07","6,821,745.76","9,589,000.00","9,589,000.00","69.80","United States","-","9.51","30-Apr-41","3.07","USD","30-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,770,148.90","0.07","6,770,148.90","6,732,000.00","6,732,000.00","97.93","United States","-","5.73","25-Apr-35","5.85","USD","25-Apr-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,769,223.32","0.07","6,769,223.32","7,655,000.00","7,655,000.00","87.39","United Kingdom","-","4.16","24-May-32","2.80","USD","24-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,757,075.63","0.07","6,757,075.63","6,888,000.00","6,888,000.00","95.83","United States","-","3.88","16-Apr-32","4.81","USD","17-Apr-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6,735,416.48","0.07","6,735,416.48","7,479,000.00","7,479,000.00","88.38","United States","-","10.94","15-Jun-46","5.55","USD","18-Jun-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,730,378.09","0.07","6,730,378.09","6,985,000.00","6,985,000.00","95.11","United States","-","7.08","17-Jul-37","5.61","USD","17-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,711,677.24","0.07","6,711,677.24","7,191,000.00","7,191,000.00","91.48","United States","-","7.04","15-Nov-35","4.70","USD","06-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6,696,092.67","0.07","6,696,092.67","6,350,000.00","6,350,000.00","102.93","United Kingdom","-","7.98","15-May-38","6.38","USD","13-May-08"
"T","AT&T INC","Communications","Fixed Income","6,669,163.92","0.07","6,669,163.92","7,375,000.00","7,375,000.00","88.65","United States","-","6.73","15-May-35","4.50","USD","04-May-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,660,757.10","0.07","6,660,757.10","6,941,000.00","6,941,000.00","94.81","United States","-","5.52","15-Jul-33","5.05","USD","09-Feb-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,661,085.91","0.07","6,661,085.91","7,807,000.00","7,807,000.00","85.23","United States","-","4.08","25-Mar-31","2.88","USD","24-Mar-21"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6,657,865.67","0.07","6,657,865.67","6,876,000.00","6,876,000.00","95.11","United States","-","3.65","19-Nov-31","4.46","USD","19-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","6,646,230.75","0.07","6,646,230.75","7,814,000.00","7,814,000.00","83.40","United States","-","6.21","15-Apr-34","3.47","USD","21-Oct-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,642,193.65","0.07","6,642,193.65","7,630,000.00","7,630,000.00","86.72","United States","-","12.97","15-Mar-54","5.40","USD","26-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,641,248.67","0.07","6,641,248.67","7,754,000.00","7,754,000.00","85.49","United States","-","6.89","26-Sep-35","5.20","USD","26-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,637,013.09","0.07","6,637,013.09","7,002,000.00","7,002,000.00","92.50","United States","-","6.15","23-Oct-35","5.02","USD","23-Oct-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,626,851.49","0.07","6,626,851.49","6,795,000.00","6,795,000.00","97.31","United States","-","7.24","24-Sep-37","5.83","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6,591,748.28","0.07","6,591,748.28","6,747,000.00","6,747,000.00","95.59","United States","-","3.92","23-Apr-32","4.62","USD","23-Apr-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","6,588,264.35","0.07","6,588,264.35","8,070,000.00","8,070,000.00","80.11","United States","-","11.87","15-Dec-48","4.90","USD","27-Aug-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,579,227.51","0.07","6,579,227.51","7,294,000.00","7,294,000.00","88.07","United States","-","9.87","19-Nov-45","5.56","USD","19-Nov-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,565,344.21","0.07","6,565,344.21","6,851,000.00","6,851,000.00","95.07","United States","-","3.82","06-Feb-32","4.46","USD","06-Feb-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,565,493.82","0.07","6,565,493.82","6,586,000.00","6,586,000.00","98.64","United States","-","2.96","24-Jan-31","5.16","USD","24-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6,558,611.86","0.07","6,558,611.86","7,035,000.00","7,035,000.00","92.11","United States","-","8.60","01-Sep-41","7.34","USD","12-Aug-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,553,399.23","0.07","6,553,399.23","7,800,000.00","7,800,000.00","82.44","United States","-","10.32","01-Jun-42","4.50","USD","01-Jun-12"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,545,296.10","0.07","6,545,296.10","7,547,000.00","7,547,000.00","86.33","United States","-","13.40","13-Mar-66","5.95","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,529,486.16","0.07","6,529,486.16","6,650,000.00","6,650,000.00","97.04","United States","-","4.08","14-Jul-32","5.17","USD","17-Jul-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,524,962.85","0.07","6,524,962.85","6,412,000.00","6,412,000.00","99.95","United States","-","7.46","16-Dec-36","5.88","USD","19-Dec-06"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,522,819.76","0.07","6,522,819.76","7,337,000.00","7,337,000.00","88.85","United States","-","3.24","01-Apr-30","2.95","USD","01-Apr-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,519,042.69","0.07","6,519,042.69","7,054,000.00","7,054,000.00","91.39","United States","-","7.02","22-Jan-37","4.90","USD","22-Jan-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,515,247.05","0.07","6,515,247.05","8,295,000.00","8,295,000.00","77.09","United States","-","12.60","15-Jun-51","4.66","USD","10-Jan-17"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6,513,330.02","0.07","6,513,330.02","7,210,000.00","7,210,000.00","90.13","United States","-","4.81","17-Mar-33","3.79","USD","17-Mar-22"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6,512,093.51","0.07","6,512,093.51","6,220,000.00","6,220,000.00","104.30","United Kingdom","-","7.82","15-Sep-37","6.45","USD","12-Sep-07"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,500,073.54","0.07","6,500,073.54","7,036,000.00","7,036,000.00","91.84","United States","-","10.16","02-Mar-43","5.60","USD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,496,705.86","0.07","6,496,705.86","8,922,000.00","8,922,000.00","71.25","United States","-","11.46","15-Nov-48","3.96","USD","10-Nov-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,486,452.33","0.07","6,486,452.33","6,900,000.00","6,900,000.00","93.61","United Kingdom","-","6.12","10-Sep-35","5.34","USD","10-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","6,484,931.34","0.07","6,484,931.34","7,286,000.00","7,286,000.00","88.97","Japan","-","3.29","31-Mar-30","2.05","USD","09-Jul-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,472,554.79","0.07","6,472,554.79","13,325,000.00","13,325,000.00","47.30","United States","-","14.08","01-Nov-56","2.94","USD","06-Jun-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,467,747.25","0.07","6,467,747.25","6,763,000.00","6,763,000.00","95.04","United States","-","3.90","15-Feb-31","4.10","USD","13-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,467,769.16","0.07","6,467,769.16","8,712,000.00","8,712,000.00","74.06","United States","-","11.34","26-Sep-55","5.95","USD","26-Sep-25"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6,463,066.47","0.07","6,463,066.47","8,300,000.00","8,300,000.00","75.79","United States","-","11.66","25-Apr-53","4.61","USD","25-Apr-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,460,415.62","0.07","6,460,415.62","6,681,000.00","6,681,000.00","95.48","United States","-","3.26","01-Jul-30","4.55","USD","01-Jul-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,452,942.19","0.07","6,452,942.19","6,555,000.00","6,555,000.00","98.35","United Kingdom","-","3.16","31-Mar-30","4.95","USD","31-Mar-20"
"AVGO","BROADCOM INC","Other","Fixed Income","6,451,367.81","0.07","6,451,367.81","8,168,000.00","8,168,000.00","77.75","United States","-","7.47","15-Nov-35","3.14","USD","21-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,443,254.91","0.07","6,443,254.91","9,049,000.00","9,049,000.00","71.06","United States","-","10.47","22-Mar-41","3.40","USD","22-Mar-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,443,612.55","0.07","6,443,612.55","7,710,000.00","7,710,000.00","83.09","United States","-","8.41","22-Aug-37","3.88","USD","06-Jun-18"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6,418,534.74","0.07","6,418,534.74","6,464,000.00","6,464,000.00","97.51","United States","-","3.19","19-May-30","4.65","USD","19-May-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,411,407.44","0.07","6,411,407.44","7,460,000.00","7,460,000.00","84.21","United States","-","11.50","30-Nov-46","4.90","USD","22-Nov-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,407,198.40","0.07","6,407,198.40","10,990,000.00","10,990,000.00","57.05","United States","-","13.71","12-May-51","3.10","USD","12-May-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,403,760.14","0.07","6,403,760.14","6,540,000.00","6,540,000.00","97.09","United States","-","5.60","15-Aug-33","5.20","USD","10-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,401,379.60","0.07","6,401,379.60","10,650,000.00","10,650,000.00","59.95","United States","-","14.69","22-Mar-61","3.70","USD","22-Mar-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,393,629.63","0.07","6,393,629.63","7,441,000.00","7,441,000.00","85.29","United Kingdom","-","8.19","15-Aug-37","4.39","USD","20-Nov-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,374,985.94","0.07","6,374,985.94","7,210,000.00","7,210,000.00","87.25","United States","-","10.24","21-Jan-47","5.54","USD","21-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,351,327.66","0.07","6,351,327.66","6,363,000.00","6,363,000.00","98.75","United States","-","2.96","24-Jan-31","5.24","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,351,044.87","0.07","6,351,044.87","7,445,000.00","7,445,000.00","84.45","United States","-","4.19","28-Apr-32","1.93","USD","25-Jan-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","6,347,433.98","0.07","6,347,433.98","5,430,000.00","5,430,000.00","113.90","United Kingdom","-","3.42","15-Dec-30","9.63","USD","12-Dec-00"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,342,940.40","0.07","6,342,940.40","6,504,000.00","6,504,000.00","96.14","United States","-","2.84","03-Dec-29","4.02","USD","10-Sep-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,339,220.14","0.07","6,339,220.14","6,861,000.00","6,861,000.00","92.00","United Kingdom","-","6.97","10-Mar-37","5.28","USD","10-Mar-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,335,189.78","0.07","6,335,189.78","7,010,000.00","7,010,000.00","90.08","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,328,365.10","0.07","6,328,365.10","7,634,000.00","7,634,000.00","81.15","United States","-","7.99","31-Oct-38","4.02","USD","31-Oct-17"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,307,524.21","0.07","6,307,524.21","7,228,000.00","7,228,000.00","86.39","United States","-","3.74","24-Oct-31","1.92","USD","21-Oct-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,277,977.34","0.06","6,277,977.34","6,230,000.00","6,230,000.00","98.32","United States","-","3.09","17-Apr-31","5.19","USD","17-Apr-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,269,879.05","0.06","6,269,879.05","12,310,000.00","12,310,000.00","49.68","United States","-","13.54","01-Nov-51","2.89","USD","06-Jun-22"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,241,460.14","0.06","6,241,460.14","8,577,000.00","8,577,000.00","71.25","United States","-","9.91","22-Apr-42","3.31","USD","22-Apr-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,233,980.18","0.06","6,233,980.18","6,697,000.00","6,697,000.00","90.84","United States","-","6.75","22-Oct-36","4.89","USD","22-Oct-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,222,112.88","0.06","6,222,112.88","7,129,000.00","7,129,000.00","86.88","United States","-","13.73","13-Mar-76","6.05","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,210,538.68","0.06","6,210,538.68","7,141,000.00","7,141,000.00","85.92","United States","-","4.57","08-Nov-32","2.54","USD","08-Nov-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,205,350.39","0.06","6,205,350.39","6,700,000.00","6,700,000.00","90.83","United States","-","6.74","14-May-35","4.50","USD","14-May-15"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,200,657.96","0.06","6,200,657.96","6,406,000.00","6,406,000.00","94.80","United States","-","3.54","22-Oct-31","4.36","USD","22-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,186,448.55","0.06","6,186,448.55","9,915,000.00","9,915,000.00","62.25","United States","-","13.48","22-Mar-51","3.55","USD","22-Mar-21"
"META","META PLATFORMS INC","Communications","Fixed Income","6,166,299.56","0.06","6,166,299.56","7,967,000.00","7,967,000.00","76.62","United States","-","12.15","15-Aug-54","5.40","USD","09-Aug-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,164,983.89","0.06","6,164,983.89","7,093,000.00","7,093,000.00","84.08","United States","-","10.40","09-Nov-52","6.90","USD","09-Nov-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,162,571.06","0.06","6,162,571.06","7,119,000.00","7,119,000.00","85.40","United States","-","4.51","20-Oct-32","2.51","USD","19-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,152,117.03","0.06","6,152,117.03","6,387,000.00","6,387,000.00","94.27","United States","-","4.65","26-Apr-33","4.59","USD","26-Apr-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,146,507.76","0.06","6,146,507.76","7,972,000.00","7,972,000.00","75.78","United States","-","11.92","01-Jul-50","4.95","USD","01-Jul-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,145,749.16","0.06","6,145,749.16","6,341,000.00","6,341,000.00","96.00","Canada","-","5.29","01-Feb-33","5.00","USD","12-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,131,429.45","0.06","6,131,429.45","7,004,000.00","7,004,000.00","87.15","United States","-","3.54","23-Jul-31","1.90","USD","23-Jul-20"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6,118,567.55","0.06","6,118,567.55","5,786,000.00","5,786,000.00","103.65","Spain","-","6.90","20-Jun-36","7.04","USD","20-Jun-06"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,117,346.62","0.06","6,117,346.62","6,175,000.00","6,175,000.00","96.39","United States","-","6.31","17-Apr-36","5.66","USD","17-Apr-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,113,306.16","0.06","6,113,306.16","6,684,000.00","6,684,000.00","91.18","United States","-","7.38","15-Mar-36","4.65","USD","09-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,099,954.14","0.06","6,099,954.14","7,294,000.00","7,294,000.00","81.76","United States","-","11.11","14-May-45","4.70","USD","14-May-15"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,079,948.10","0.06","6,079,948.10","9,564,000.00","9,564,000.00","62.05","United States","-","12.43","22-Apr-52","3.33","USD","22-Apr-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,075,074.68","0.06","6,075,074.68","6,567,000.00","6,567,000.00","92.37","United States","-","3.57","26-Sep-30","4.45","USD","26-Sep-25"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,052,835.92","0.06","6,052,835.92","6,362,000.00","6,362,000.00","94.63","United Kingdom","-","6.41","03-Mar-36","5.45","USD","03-Mar-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,049,353.56","0.06","6,049,353.56","6,177,000.00","6,177,000.00","97.09","United Kingdom","-","4.82","11-Aug-33","5.40","USD","11-Aug-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,036,741.03","0.06","6,036,741.03","6,504,000.00","6,504,000.00","91.08","United States","-","4.78","13-Apr-32","3.60","USD","13-Apr-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6,031,337.74","0.06","6,031,337.74","6,467,000.00","6,467,000.00","93.00","Switzerland","-","7.33","18-Mar-36","4.90","USD","18-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","6,017,226.97","0.06","6,017,226.97","6,203,000.00","6,203,000.00","95.19","United States","-","4.67","24-May-33","4.91","USD","24-May-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,013,038.44","0.06","6,013,038.44","6,782,000.00","6,782,000.00","86.55","United States","-","11.79","19-Nov-55","5.52","USD","20-Nov-24"
"C","CITIGROUP INC","Banking","Fixed Income","6,003,643.34","0.06","6,003,643.34","6,142,000.00","6,142,000.00","95.99","United States","-","5.94","11-Jun-35","5.45","USD","11-Jun-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,997,332.79","0.06","5,997,332.79","6,422,000.00","6,422,000.00","91.18","United States","-","6.81","22-Oct-36","4.81","USD","22-Oct-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","5,981,856.29","0.06","5,981,856.29","6,617,000.00","6,617,000.00","89.78","United States","-","3.92","13-Jan-31","2.65","USD","13-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,972,728.04","0.06","5,972,728.04","6,005,000.00","6,005,000.00","98.42","United States","-","2.96","24-Jan-31","5.14","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,961,180.27","0.06","5,961,180.27","6,842,000.00","6,842,000.00","86.50","United States","-","4.68","21-Jan-33","2.94","USD","24-Jan-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,948,877.36","0.06","5,948,877.36","7,238,000.00","7,238,000.00","81.36","United States","-","8.78","22-Jul-38","3.97","USD","24-Jul-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,945,431.05","0.06","5,945,431.05","11,087,000.00","11,087,000.00","53.57","United States","-","12.34","01-Apr-50","3.60","USD","01-Apr-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,944,354.47","0.06","5,944,354.47","5,958,000.00","5,958,000.00","98.58","United States","-","2.93","15-Jan-31","5.23","USD","21-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","5,932,175.36","0.06","5,932,175.36","6,278,000.00","6,278,000.00","94.34","United States","-","6.51","27-Mar-36","5.33","USD","27-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,930,193.99","0.06","5,930,193.99","6,174,000.00","6,174,000.00","94.26","United States","-","6.25","03-Dec-35","5.21","USD","03-Dec-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,907,426.76","0.06","5,907,426.76","5,928,000.00","5,928,000.00","98.51","United States","-","9.19","01-Feb-41","6.25","USD","28-Jan-11"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,898,614.08","0.06","5,898,614.08","8,940,000.00","8,940,000.00","64.97","United States","-","10.65","20-Nov-40","2.65","USD","20-Nov-20"
"AAPL","APPLE INC","Other","Fixed Income","5,875,877.70","0.06","5,875,877.70","7,542,000.00","7,542,000.00","76.27","United States","-","11.03","04-May-43","3.85","USD","03-May-13"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,839,505.90","0.06","5,839,505.90","6,038,000.00","6,038,000.00","96.55","United States","-","3.12","24-Mar-31","4.49","USD","24-Mar-20"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5,837,608.31","0.06","5,837,608.31","5,860,000.00","5,860,000.00","97.55","United States","-","3.18","07-May-31","4.95","USD","07-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","5,837,954.80","0.06","5,837,954.80","6,391,000.00","6,391,000.00","90.84","United States","-","3.10","29-Jan-31","2.67","USD","29-Jan-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,836,936.71","0.06","5,836,936.71","6,195,000.00","6,195,000.00","92.75","United States","-","10.78","09-Jul-46","6.00","USD","09-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,830,281.96","0.06","5,830,281.96","6,856,000.00","6,856,000.00","82.96","United States","-","12.61","20-Nov-55","5.45","USD","20-Nov-25"
"C","CITIGROUP INC","Banking","Fixed Income","5,802,770.30","0.06","5,802,770.30","5,570,000.00","5,570,000.00","101.74","United States","-","4.85","17-Nov-33","6.27","USD","17-Nov-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,785,181.39","0.06","5,785,181.39","6,020,000.00","6,020,000.00","95.07","United States","-","13.33","15-Aug-66","6.50","USD","10-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,769,346.74","0.06","5,769,346.74","6,214,000.00","6,214,000.00","92.45","United States","-","10.40","13-Mar-47","5.90","USD","13-Mar-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,760,931.43","0.06","5,760,931.43","7,556,000.00","7,556,000.00","76.03","United States","-","12.92","19-Mar-50","4.33","USD","19-Mar-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,755,390.13","0.06","5,755,390.13","5,986,000.00","5,986,000.00","95.84","United States","-","6.02","15-Mar-34","5.05","USD","26-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,756,016.68","0.06","5,756,016.68","6,736,000.00","6,736,000.00","83.20","United States","-","13.65","15-Nov-75","5.70","USD","06-Nov-25"
"BA","BOEING CO","Capital Goods","Fixed Income","5,731,270.36","0.06","5,731,270.36","5,415,000.00","5,415,000.00","103.01","United States","-","5.72","01-May-34","6.53","USD","17-Dec-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,707,743.53","0.06","5,707,743.53","7,957,000.00","7,957,000.00","70.05","United States","-","12.19","15-May-49","4.25","USD","15-May-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,682,929.46","0.06","5,682,929.46","6,512,000.00","6,512,000.00","86.42","United States","-","4.23","12-May-31","2.10","USD","12-May-21"
"CRM","SALESFORCE INC","Other","Fixed Income","5,678,762.05","0.06","5,678,762.05","5,901,000.00","5,901,000.00","95.92","United States","-","5.33","15-Mar-33","5.20","USD","13-Mar-26"
"T","AT&T INC","Communications","Fixed Income","5,676,459.22","0.06","5,676,459.22","6,723,000.00","6,723,000.00","84.02","United States","-","4.86","01-Feb-32","2.25","USD","04-Aug-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,670,444.51","0.06","5,670,444.51","6,842,000.00","6,842,000.00","81.03","United States","-","10.49","06-Nov-42","4.40","USD","05-Aug-13"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,647,444.91","0.06","5,647,444.91","5,511,000.00","5,511,000.00","99.92","United Kingdom","-","5.10","09-May-34","6.22","USD","09-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,647,556.12","0.06","5,647,556.12","6,366,000.00","6,366,000.00","86.64","United States","-","12.31","30-Nov-55","5.88","USD","24-Nov-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5,638,786.81","0.06","5,638,786.81","5,775,000.00","5,775,000.00","96.60","United States","-","3.37","18-Jul-31","4.73","USD","21-Jul-25"
"USB","US BANCORP MTN","Banking","Fixed Income","5,609,152.32","0.06","5,609,152.32","5,684,000.00","5,684,000.00","97.52","United States","-","5.71","23-Jan-35","5.68","USD","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,599,223.67","0.06","5,599,223.67","5,868,000.00","5,868,000.00","93.55","United States","-","6.99","03-Jun-37","5.42","USD","03-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,589,415.86","0.06","5,589,415.86","5,879,000.00","5,879,000.00","92.16","United States","-","6.44","23-Oct-35","6.38","USD","01-Dec-16"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,580,396.95","0.06","5,580,396.95","5,745,000.00","5,745,000.00","96.35","United States","-","5.91","13-Feb-34","5.25","USD","13-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,577,961.56","0.06","5,577,961.56","5,176,000.00","5,176,000.00","104.58","United States","-","5.31","20-Oct-34","6.88","USD","20-Oct-23"
"META","META PLATFORMS INC","Communications","Fixed Income","5,574,489.52","0.06","5,574,489.52","8,178,000.00","8,178,000.00","67.52","United States","-","12.54","15-Aug-52","4.45","USD","28-Dec-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5,551,697.90","0.06","5,551,697.90","6,258,000.00","6,258,000.00","88.02","United States","-","12.79","22-Feb-54","5.55","USD","22-Feb-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,546,545.48","0.06","5,546,545.48","6,092,000.00","6,092,000.00","90.17","United States","-","11.41","14-Feb-49","5.95","USD","14-Feb-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,543,297.65","0.06","5,543,297.65","9,406,000.00","9,406,000.00","58.46","United States","-","13.54","15-Feb-51","3.30","USD","21-May-21"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,540,885.41","0.06","5,540,885.41","5,894,000.00","5,894,000.00","93.92","United States","-","6.69","01-Apr-35","5.15","USD","17-Mar-25"
"META","META PLATFORMS INC","Communications","Fixed Income","5,539,763.25","0.06","5,539,763.25","7,298,000.00","7,298,000.00","75.11","United States","-","12.66","15-Aug-64","5.55","USD","09-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,530,255.10","0.06","5,530,255.10","6,196,000.00","6,196,000.00","87.97","United States","-","12.67","15-Jul-54","5.63","USD","25-Jul-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,525,313.94","0.06","5,525,313.94","5,688,000.00","5,688,000.00","95.52","United States","-","3.64","15-Nov-30","4.10","USD","06-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","5,505,477.01","0.06","5,505,477.01","6,744,000.00","6,744,000.00","79.43","United States","-","11.71","15-May-53","5.60","USD","03-May-23"
"C","CITIGROUP INC","Banking","Fixed Income","5,496,717.28","0.06","5,496,717.28","5,885,000.00","5,885,000.00","93.03","United States","-","6.78","11-Sep-36","5.17","USD","11-Sep-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5,481,928.41","0.06","5,481,928.41","6,090,000.00","6,090,000.00","88.74","United States","-","10.31","15-Jan-44","5.61","USD","04-Feb-14"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,461,997.33","0.06","5,461,997.33","6,114,000.00","6,114,000.00","88.96","United States","-","10.97","13-Mar-46","5.65","USD","13-Mar-26"
"T","AT&T INC","Communications","Fixed Income","5,448,567.36","0.06","5,448,567.36","5,615,000.00","5,615,000.00","96.41","United States","-","3.02","15-Feb-30","4.30","USD","23-Nov-18"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,444,092.03","0.06","5,444,092.03","6,175,000.00","6,175,000.00","86.31","United States","-","9.94","15-Jul-46","6.60","USD","26-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,441,573.77","0.06","5,441,573.77","5,925,000.00","5,925,000.00","91.15","United States","-","6.64","15-Feb-35","4.78","USD","16-Apr-25"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,435,012.78","0.06","5,435,012.78","5,700,000.00","5,700,000.00","95.10","United States","-","3.95","16-Mar-31","4.30","USD","12-Aug-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5,414,999.12","0.06","5,414,999.12","5,571,000.00","5,571,000.00","96.98","United States","-","5.94","23-Mar-34","5.60","USD","31-Dec-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,411,851.61","0.06","5,411,851.61","5,417,000.00","5,417,000.00","99.39","United States","-","3.02","02-Mar-30","5.25","USD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,396,325.11","0.06","5,396,325.11","5,906,000.00","5,906,000.00","90.21","United States","-","3.24","22-Apr-31","2.52","USD","22-Apr-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,363,981.97","0.06","5,363,981.97","5,506,000.00","5,506,000.00","95.77","United States","-","5.12","01-Dec-32","4.70","USD","01-Dec-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5,363,153.41","0.06","5,363,153.41","5,606,000.00","5,606,000.00","94.76","United States","-","3.79","22-Jan-32","4.35","USD","22-Jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,354,061.63","0.06","5,354,061.63","5,824,000.00","5,824,000.00","91.63","Switzerland","-","13.25","18-Mar-56","5.70","USD","18-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,352,981.11","0.06","5,352,981.11","7,753,000.00","7,753,000.00","67.88","United States","-","10.76","12-May-41","2.88","USD","12-May-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,345,437.08","0.06","5,345,437.08","5,380,000.00","5,380,000.00","98.36","United States","-","2.96","28-Jan-31","5.21","USD","28-Jan-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,339,890.95","0.06","5,339,890.95","5,623,000.00","5,623,000.00","94.79","United States","-","3.16","19-Mar-30","3.48","USD","19-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,326,329.45","0.06","5,326,329.45","5,967,000.00","5,967,000.00","87.15","United States","-","10.86","15-Nov-45","5.35","USD","06-Nov-25"
"USB","US BANCORP MTN","Banking","Fixed Income","5,325,217.19","0.06","5,325,217.19","5,622,000.00","5,622,000.00","93.83","United States","-","5.20","01-Feb-34","4.84","USD","01-Feb-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,307,188.27","0.05","5,307,188.27","5,635,000.00","5,635,000.00","93.88","United States","-","7.01","15-Sep-35","4.95","USD","09-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,292,674.62","0.05","5,292,674.62","5,750,000.00","5,750,000.00","90.52","United States","-","13.19","09-Jul-66","6.25","USD","09-Jul-26"
"USB","US BANCORP MTN","Banking","Fixed Income","5,261,814.30","0.05","5,261,814.30","5,223,000.00","5,223,000.00","98.88","United States","-","5.27","12-Jun-34","5.84","USD","12-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,244,128.24","0.05","5,244,128.24","5,307,000.00","5,307,000.00","97.36","United Kingdom","-","5.66","05-Jan-35","5.68","USD","05-Jan-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5,237,871.05","0.05","5,237,871.05","5,291,000.00","5,291,000.00","98.54","Canada","-","5.23","08-Mar-33","5.70","USD","08-Mar-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,235,404.13","0.05","5,235,404.13","5,190,000.00","5,190,000.00","98.85","United Kingdom","-","2.77","19-Nov-30","5.29","USD","19-Nov-24"
"AVGO","BROADCOM INC","Other","Fixed Income","5,200,234.64","0.05","5,200,234.64","5,562,000.00","5,562,000.00","92.31","United States","-","6.76","15-Jul-35","5.20","USD","11-Jul-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,193,321.58","0.05","5,193,321.58","6,325,000.00","6,325,000.00","80.91","United States","-","11.23","04-Feb-66","6.85","USD","04-Feb-26"
"T","AT&T INC","Communications","Fixed Income","5,190,998.79","0.05","5,190,998.79","5,355,000.00","5,355,000.00","96.16","United States","-","5.88","15-Feb-34","5.40","USD","02-Jun-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,190,619.92","0.05","5,190,619.92","5,375,000.00","5,375,000.00","95.89","United Kingdom","-","6.33","25-Feb-36","5.79","USD","25-Feb-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,173,892.59","0.05","5,173,892.59","5,367,000.00","5,367,000.00","95.83","United States","-","5.98","26-Feb-34","5.05","USD","26-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,170,162.12","0.05","5,170,162.12","5,339,000.00","5,339,000.00","95.28","United States","-","3.66","20-Nov-30","4.10","USD","20-Nov-25"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,143,183.14","0.05","5,143,183.14","5,250,000.00","5,250,000.00","97.19","United Kingdom","-","4.15","14-Aug-32","5.24","USD","14-Aug-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,134,960.74","0.05","5,134,960.74","5,930,000.00","5,930,000.00","86.50","Australia","-","10.75","30-Sep-43","5.00","USD","30-Sep-13"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,125,626.69","0.05","5,125,626.69","5,285,000.00","5,285,000.00","94.89","United Kingdom","-","5.27","12-May-34","5.21","USD","12-May-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,126,152.21","0.05","5,126,152.21","5,411,000.00","5,411,000.00","94.49","United States","-","3.98","15-Mar-31","4.00","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,124,108.19","0.05","5,124,108.19","5,902,000.00","5,902,000.00","84.90","United States","-","7.73","24-Apr-38","4.24","USD","24-Apr-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,116,078.74","0.05","5,116,078.74","4,837,000.00","4,837,000.00","102.90","United States","-","5.37","01-Nov-34","6.63","USD","01-Nov-23"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,106,318.29","0.05","5,106,318.29","5,090,000.00","5,090,000.00","98.22","United Kingdom","-","3.14","13-May-31","5.24","USD","13-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,100,104.45","0.05","5,100,104.45","5,167,000.00","5,167,000.00","97.52","United States","-","5.71","22-Jan-35","5.68","USD","22-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,090,771.03","0.05","5,090,771.03","5,044,000.00","5,044,000.00","100.44","United Kingdom","-","5.11","09-Mar-34","6.25","USD","09-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,084,436.27","0.05","5,084,436.27","5,501,000.00","5,501,000.00","90.46","United States","-","10.19","29-Nov-45","5.53","USD","29-Nov-24"
"HCA","HCA INC","Healthcare","Fixed Income","5,082,734.89","0.05","5,082,734.89","5,465,000.00","5,465,000.00","92.66","United States","-","3.53","01-Sep-30","3.50","USD","26-Feb-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,078,901.24","0.05","5,078,901.24","5,432,000.00","5,432,000.00","93.44","United States","-","3.16","01-Apr-31","3.62","USD","31-Mar-20"
"C","CITIGROUP INC","Banking","Fixed Income","5,077,247.64","0.05","5,077,247.64","6,359,000.00","6,359,000.00","78.01","United States","-","11.22","18-May-46","4.75","USD","18-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,070,730.50","0.05","5,070,730.50","5,893,000.00","5,893,000.00","85.67","United States","-","4.02","20-Jan-31","1.75","USD","20-Nov-20"
"C","CITIGROUP INC","Banking","Fixed Income","5,052,717.33","0.05","5,052,717.33","5,387,000.00","5,387,000.00","92.54","United States","-","2.83","05-Nov-30","2.98","USD","05-Nov-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,051,599.10","0.05","5,051,599.10","5,896,000.00","5,896,000.00","85.18","United States","-","4.76","12-Feb-32","3.25","USD","12-Nov-21"
"AVGO","BROADCOM INC","Other","Fixed Income","5,046,485.54","0.05","5,046,485.54","5,644,000.00","5,644,000.00","88.72","United States","-","7.23","15-Feb-36","4.80","USD","29-Sep-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,045,744.90","0.05","5,045,744.90","5,280,000.00","5,280,000.00","95.21","United Kingdom","-","3.88","10-Mar-32","4.67","USD","10-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,034,828.74","0.05","5,034,828.74","7,343,000.00","7,343,000.00","66.66","United States","-","13.02","13-Apr-52","3.95","USD","13-Apr-22"
"T","AT&T INC","Communications","Fixed Income","5,034,923.71","0.05","5,034,923.71","5,521,000.00","5,521,000.00","88.49","United States","-","12.05","30-Oct-56","6.20","USD","30-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,033,091.75","0.05","5,033,091.75","5,043,000.00","5,043,000.00","99.06","United States","-","2.98","15-Feb-30","5.13","USD","15-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,033,413.41","0.05","5,033,413.41","5,104,000.00","5,104,000.00","97.84","United States","-","5.22","15-Feb-33","5.38","USD","15-Feb-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,024,761.95","0.05","5,024,761.95","5,185,000.00","5,185,000.00","96.22","United States","-","5.69","15-Sep-33","5.05","USD","18-Aug-26"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5,016,706.78","0.05","5,016,706.78","5,470,000.00","5,470,000.00","90.87","United States","-","10.66","15-Aug-45","5.85","USD","12-Jun-15"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,015,185.89","0.05","5,015,185.89","5,268,000.00","5,268,000.00","93.98","Belgium","-","3.30","01-Jun-30","3.50","USD","03-Apr-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,012,919.89","0.05","5,012,919.89","5,169,000.00","5,169,000.00","96.16","United States","-","5.23","10-Feb-33","5.20","USD","10-Feb-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5,007,218.92","0.05","5,007,218.92","6,059,000.00","6,059,000.00","82.17","United States","-","11.52","01-Mar-46","4.75","USD","14-Sep-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,003,530.52","0.05","5,003,530.52","5,654,000.00","5,654,000.00","88.13","United States","-","4.02","15-Feb-31","2.55","USD","21-May-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,994,402.09","0.05","4,994,402.09","5,632,000.00","5,632,000.00","88.15","Japan","-","3.51","08-Jul-30","2.13","USD","08-Jul-20"
"C","CITIBANK NA","Banking","Fixed Income","4,994,611.71","0.05","4,994,611.71","4,973,000.00","4,973,000.00","98.01","United States","-","5.93","30-Apr-34","5.57","USD","30-Apr-24"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4,992,670.96","0.05","4,992,670.96","5,323,000.00","5,323,000.00","93.49","United States","-","6.36","15-Sep-34","5.00","USD","27-Aug-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,983,690.01","0.05","4,983,690.01","5,189,000.00","5,189,000.00","95.03","United States","-","5.14","26-Jan-34","5.12","USD","26-Jan-23"
"AAPL","APPLE INC","Other","Fixed Income","4,975,289.56","0.05","4,975,289.56","5,724,000.00","5,724,000.00","86.65","United States","-","4.08","08-Feb-31","1.65","USD","08-Feb-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,967,523.48","0.05","4,967,523.48","6,959,000.00","6,959,000.00","70.88","United States","-","12.19","22-Aug-47","4.05","USD","06-Jun-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,956,774.01","0.05","4,956,774.01","5,790,000.00","5,790,000.00","85.53","United States","-","4.62","22-Sep-31","1.80","USD","22-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,940,082.81","0.05","4,940,082.81","5,762,000.00","5,762,000.00","85.35","United States","-","3.98","27-Jan-32","1.99","USD","27-Jan-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4,939,362.63","0.05","4,939,362.63","5,253,000.00","5,253,000.00","91.84","United States","-","6.78","15-Nov-35","5.55","USD","14-Nov-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4,933,704.55","0.05","4,933,704.55","6,159,000.00","6,159,000.00","78.33","United States","-","11.33","11-May-45","4.38","USD","08-Oct-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,930,679.14","0.05","4,930,679.14","5,551,000.00","5,551,000.00","88.62","United States","-","11.39","24-Mar-51","5.60","USD","24-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,912,135.85","0.05","4,912,135.85","5,877,000.00","5,877,000.00","81.17","United States","-","12.57","15-Apr-53","5.05","USD","28-Mar-23"
"AVGO","BROADCOM INC","Other","Fixed Income","4,910,487.17","0.05","4,910,487.17","6,836,000.00","6,836,000.00","71.33","United States","-","10.29","15-Feb-41","3.50","USD","17-Oct-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,908,120.58","0.05","4,908,120.58","4,947,000.00","4,947,000.00","98.06","United States","-","7.47","29-Jan-37","6.11","USD","29-Jan-07"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,895,950.89","0.05","4,895,950.89","4,857,000.00","4,857,000.00","98.46","United States","-","3.10","22-Apr-31","5.10","USD","22-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,887,351.68","0.05","4,887,351.68","4,915,000.00","4,915,000.00","97.30","United States","-","2.72","23-Oct-30","4.69","USD","23-Oct-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,879,562.45","0.05","4,879,562.45","4,944,000.00","4,944,000.00","96.13","United States","-","4.83","09-Nov-32","6.25","USD","09-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,867,392.50","0.05","4,867,392.50","5,293,000.00","5,293,000.00","91.11","United States","-","12.37","15-Feb-53","5.88","USD","28-Oct-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,866,488.63","0.05","4,866,488.63","4,842,000.00","4,842,000.00","98.57","United States","-","5.25","08-Jun-34","5.87","USD","08-Jun-23"
"C","CITIGROUP INC","Banking","Fixed Income","4,865,234.96","0.05","4,865,234.96","5,510,000.00","5,510,000.00","87.78","United States","-","12.03","04-Mar-56","5.61","USD","04-Mar-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,857,732.17","0.05","4,857,732.17","5,819,000.00","5,819,000.00","81.37","United States","-","13.28","20-Nov-65","5.55","USD","20-Nov-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4,850,140.77","0.05","4,850,140.77","4,821,000.00","4,821,000.00","100.50","United States","-","7.13","01-Apr-36","6.13","USD","16-Oct-06"
"T","AT&T INC","Communications","Fixed Income","4,844,254.54","0.05","4,844,254.54","7,802,000.00","7,802,000.00","60.81","United States","-","12.96","01-Jun-51","3.65","USD","28-May-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,840,966.61","0.05","4,840,966.61","5,381,000.00","5,381,000.00","87.28","United States","-","12.20","15-Apr-53","5.63","USD","08-Sep-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,836,209.83","0.05","4,836,209.83","4,875,000.00","4,875,000.00","98.88","United States","-","5.60","17-Sep-33","5.80","USD","17-Sep-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,829,835.14","0.05","4,829,835.14","4,644,000.00","4,644,000.00","102.87","Spain","-","5.38","08-Aug-33","6.92","USD","08-Aug-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,829,327.36","0.05","4,829,327.36","4,816,000.00","4,816,000.00","98.93","Japan","-","5.14","13-Jan-33","5.77","USD","13-Jan-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,827,954.29","0.05","4,827,954.29","4,968,000.00","4,968,000.00","96.13","United States","-","6.32","29-Jan-36","5.58","USD","29-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,828,174.29","0.05","4,828,174.29","6,443,000.00","6,443,000.00","72.79","United States","-","12.13","15-Apr-50","4.50","USD","21-May-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,823,512.16","0.05","4,823,512.16","5,130,000.00","5,130,000.00","92.47","United States","-","7.34","15-Jun-36","5.00","USD","11-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,820,572.41","0.05","4,820,572.41","9,288,000.00","9,288,000.00","51.84","United States","-","12.93","01-Apr-60","3.85","USD","01-Apr-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,811,101.73","0.05","4,811,101.73","5,161,000.00","5,161,000.00","91.83","United States","-","3.25","01-May-30","3.20","USD","13-Apr-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,807,476.40","0.05","4,807,476.40","5,416,000.00","5,416,000.00","88.19","United States","-","12.55","01-Mar-54","5.75","USD","01-Mar-24"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4,798,665.14","0.05","4,798,665.14","5,390,000.00","5,390,000.00","88.01","United States","-","4.20","24-May-31","2.75","USD","24-May-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,791,695.71","0.05","4,791,695.71","5,436,000.00","5,436,000.00","87.96","United States","-","4.05","11-Mar-32","2.65","USD","11-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,791,051.67","0.05","4,791,051.67","5,170,000.00","5,170,000.00","91.96","United States","-","5.72","10-Aug-33","4.50","USD","10-Aug-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,787,237.90","0.05","4,787,237.90","5,180,000.00","5,180,000.00","91.70","United States","-","5.00","05-Aug-32","4.15","USD","05-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,786,975.03","0.05","4,786,975.03","5,578,000.00","5,578,000.00","85.32","Japan","-","4.34","20-Jul-32","2.31","USD","20-Jul-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,783,905.44","0.05","4,783,905.44","7,337,000.00","7,337,000.00","65.14","United States","-","9.67","01-Apr-40","3.60","USD","01-Apr-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,768,880.56","0.05","4,768,880.56","4,977,000.00","4,977,000.00","94.70","Belgium","-","8.57","23-Jan-39","5.45","USD","23-Jan-19"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4,768,382.02","0.05","4,768,382.02","4,199,000.00","4,199,000.00","113.03","United States","-","4.37","15-Mar-32","8.75","USD","21-Jun-02"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,766,832.70","0.05","4,766,832.70","5,313,000.00","5,313,000.00","89.49","Canada","-","4.77","15-Mar-32","3.80","USD","25-Jul-23"
"V","VISA INC","Other","Fixed Income","4,763,744.87","0.05","4,763,744.87","5,243,000.00","5,243,000.00","89.88","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,762,494.61","0.05","4,762,494.61","4,844,000.00","4,844,000.00","96.54","United States","-","3.13","15-May-30","4.50","USD","23-Feb-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,762,907.80","0.05","4,762,907.80","8,403,000.00","8,403,000.00","56.55","United States","-","12.18","25-Mar-51","3.95","USD","24-Mar-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4,761,359.31","0.05","4,761,359.31","5,137,000.00","5,137,000.00","92.37","United States","-","7.24","15-Mar-36","5.15","USD","08-Jan-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,753,949.61","0.05","4,753,949.61","4,825,000.00","4,825,000.00","98.04","United Kingdom","-","3.04","03-Mar-31","5.13","USD","03-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","4,753,361.07","0.05","4,753,361.07","6,133,000.00","6,133,000.00","76.25","United States","-","8.09","15-Nov-36","3.19","USD","21-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,745,947.70","0.05","4,745,947.70","9,127,000.00","9,127,000.00","51.14","United States","-","14.34","03-Jun-50","2.50","USD","03-Jun-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,743,038.46","0.05","4,743,038.46","5,703,000.00","5,703,000.00","82.38","United States","-","8.12","24-Jul-38","3.88","USD","24-Jul-17"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,741,134.64","0.05","4,741,134.64","5,427,000.00","5,427,000.00","86.62","Australia","-","4.29","03-Jun-31","2.15","USD","03-Jun-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,721,635.22","0.05","4,721,635.22","5,132,000.00","5,132,000.00","90.18","United States","-","12.75","15-Jun-56","5.85","USD","11-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,705,825.59","0.05","4,705,825.59","5,375,000.00","5,375,000.00","86.47","United Kingdom","-","4.55","22-Nov-32","2.87","USD","22-Nov-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,698,592.82","0.05","4,698,592.82","4,814,000.00","4,814,000.00","95.67","United Kingdom","-","3.56","06-Nov-31","4.62","USD","06-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,695,897.89","0.05","4,695,897.89","5,469,000.00","5,469,000.00","85.71","United States","-","3.68","15-Aug-30","1.10","USD","05-Aug-20"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,696,097.80","0.05","4,696,097.80","5,349,000.00","5,349,000.00","86.21","United Kingdom","-","12.31","28-Jun-54","5.75","USD","28-Jun-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,695,025.76","0.05","4,695,025.76","9,378,000.00","9,378,000.00","49.13","United States","-","15.99","01-Jun-60","2.67","USD","01-Jun-20"
"PFE","WYETH LLC","Healthcare","Fixed Income","4,692,509.46","0.05","4,692,509.46","4,697,000.00","4,697,000.00","99.81","United States","-","7.71","01-Apr-37","5.95","USD","27-Mar-07"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,687,215.50","0.05","4,687,215.50","5,738,000.00","5,738,000.00","81.27","Spain","-","11.32","08-Mar-47","5.21","USD","08-Mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,679,171.91","0.05","4,679,171.91","5,867,000.00","5,867,000.00","79.13","United States","-","11.40","21-Aug-46","4.86","USD","11-Mar-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,677,966.88","0.05","4,677,966.88","4,990,000.00","4,990,000.00","93.11","United States","-","5.38","15-Feb-33","4.40","USD","13-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,662,452.81","0.05","4,662,452.81","6,035,000.00","6,035,000.00","77.08","United States","-","10.09","26-Sep-45","5.88","USD","26-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,658,057.27","0.05","4,658,057.27","5,096,000.00","5,096,000.00","90.97","United States","-","3.11","07-Feb-30","2.60","USD","07-Feb-20"
"T","AT&T INC","Communications","Fixed Income","4,657,506.43","0.05","4,657,506.43","6,531,000.00","6,531,000.00","70.09","United States","-","10.29","01-Jun-41","3.50","USD","28-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,651,219.82","0.05","4,651,219.82","4,825,000.00","4,825,000.00","94.99","United States","-","6.16","25-Jun-34","4.95","USD","25-Jun-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,651,761.15","0.05","4,651,761.15","6,098,000.00","6,098,000.00","75.87","United States","-","11.93","01-Mar-46","4.11","USD","03-Mar-16"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,644,480.20","0.05","4,644,480.20","6,224,000.00","6,224,000.00","74.01","United States","-","12.46","15-Aug-48","4.20","USD","15-Aug-18"
"HCA","HCA INC","Healthcare","Fixed Income","4,643,711.54","0.05","4,643,711.54","4,689,000.00","4,689,000.00","98.94","United States","-","3.88","01-Apr-31","5.45","USD","23-Feb-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,639,368.46","0.05","4,639,368.46","4,691,000.00","4,691,000.00","98.34","United States","-","3.83","26-Feb-31","4.95","USD","26-Feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,636,134.87","0.05","4,636,134.87","4,757,000.00","4,757,000.00","96.81","United States","-","5.94","22-Feb-34","5.20","USD","22-Feb-24"
"HCA","HCA INC","Healthcare","Fixed Income","4,630,494.91","0.05","4,630,494.91","5,527,000.00","5,527,000.00","82.15","United States","-","11.68","15-Jun-49","5.25","USD","12-Jun-19"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,618,239.71","0.05","4,618,239.71","4,766,000.00","4,766,000.00","96.22","Australia","-","6.56","21-Feb-35","5.30","USD","21-Feb-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,616,918.77","0.05","4,616,918.77","6,950,000.00","6,950,000.00","64.78","United States","-","13.59","15-Apr-51","3.45","USD","15-Apr-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4,610,926.90","0.05","4,610,926.90","4,762,000.00","4,762,000.00","94.88","United States","-","3.56","22-Oct-31","4.25","USD","22-Oct-25"
"AVGO","BROADCOM INC","Other","Fixed Income","4,605,296.40","0.05","4,605,296.40","5,287,000.00","5,287,000.00","85.47","United States","-","5.56","15-Apr-33","3.42","USD","21-Oct-25"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4,602,303.51","0.05","4,602,303.51","4,900,000.00","4,900,000.00","91.77","United Kingdom","-","6.71","06-Nov-36","5.13","USD","06-Nov-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,599,967.39","0.05","4,599,967.39","5,235,000.00","5,235,000.00","87.23","United States","-","4.74","12-Jan-32","2.72","USD","12-Jan-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,599,006.49","0.05","4,599,006.49","5,494,000.00","5,494,000.00","82.52","United States","-","10.81","15-Jul-45","5.20","USD","19-Aug-16"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,598,660.81","0.05","4,598,660.81","6,713,000.00","6,713,000.00","68.27","United States","-","13.65","15-Mar-52","3.85","USD","15-Mar-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,594,046.78","0.05","4,594,046.78","4,808,000.00","4,808,000.00","94.08","Canada","-","4.85","08-Jun-32","4.46","USD","08-Jun-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,593,581.44","0.05","4,593,581.44","4,998,000.00","4,998,000.00","90.66","United States","-","3.68","15-Oct-30","2.61","USD","15-Apr-20"
"C","CITIGROUP INC","Banking","Fixed Income","4,585,095.31","0.05","4,585,095.31","3,889,000.00","3,889,000.00","116.05","United States","-","8.13","15-Jul-39","8.13","USD","23-Jul-09"
"META","META PLATFORMS INC","Communications","Fixed Income","4,583,020.75","0.05","4,583,020.75","4,755,000.00","4,755,000.00","95.73","United States","-","4.23","15-Aug-31","4.55","USD","09-Aug-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,570,240.94","0.05","4,570,240.94","6,053,000.00","6,053,000.00","74.97","United States","-","11.32","22-Feb-48","4.26","USD","22-Feb-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,567,113.07","0.05","4,567,113.07","4,652,000.00","4,652,000.00","96.82","Japan","-","6.13","09-Jul-34","5.56","USD","09-Jul-24"
"C","CITIBANK NA","Banking","Fixed Income","4,561,684.50","0.05","4,561,684.50","4,565,000.00","4,565,000.00","98.18","United States","-","3.22","29-May-30","4.91","USD","29-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,560,061.94","0.05","4,560,061.94","9,859,000.00","9,859,000.00","44.96","United States","-","14.25","01-Nov-63","2.99","USD","06-Jun-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,558,548.26","0.05","4,558,548.26","5,869,000.00","5,869,000.00","76.84","United States","-","11.38","27-Jan-45","4.30","USD","27-Jan-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,545,133.56","0.05","4,545,133.56","4,540,000.00","4,540,000.00","98.87","United States","-","3.31","15-Jul-30","5.45","USD","30-May-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,531,252.37","0.05","4,531,252.37","4,557,000.00","4,557,000.00","98.58","United States","-","8.57","15-Feb-39","5.90","USD","17-Feb-09"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,532,050.34","0.05","4,532,050.34","5,114,000.00","5,114,000.00","86.31","United States","-","10.20","02-Nov-43","5.38","USD","28-Oct-13"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,524,657.04","0.05","4,524,657.04","5,649,000.00","5,649,000.00","78.33","United States","-","11.53","14-May-46","4.45","USD","12-May-16"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,520,292.26","0.05","4,520,292.26","4,762,000.00","4,762,000.00","92.97","United States","-","5.45","15-Apr-33","4.10","USD","18-Apr-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,518,961.87","0.05","4,518,961.87","4,645,000.00","4,645,000.00","96.76","United Kingdom","-","5.78","04-Mar-35","5.72","USD","04-Mar-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,503,225.78","0.05","4,503,225.78","6,058,000.00","6,058,000.00","72.41","United States","-","12.12","15-Oct-47","4.03","USD","13-Oct-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,504,098.33","0.05","4,504,098.33","4,880,000.00","4,880,000.00","91.33","United States","-","2.90","15-Nov-29","2.45","USD","21-Nov-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,500,937.56","0.05","4,500,937.56","4,671,000.00","4,671,000.00","96.32","United States","-","3.16","04-Apr-31","4.48","USD","30-Mar-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,494,957.06","0.05","4,494,957.06","4,708,000.00","4,708,000.00","94.62","United States","-","8.47","14-Feb-39","5.80","USD","14-Feb-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,493,688.19","0.05","4,493,688.19","5,078,000.00","5,078,000.00","87.52","United States","-","6.68","03-Aug-35","5.50","USD","03-Feb-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,489,366.37","0.05","4,489,366.37","5,084,000.00","5,084,000.00","87.96","United States","-","14.24","15-Mar-66","5.60","USD","09-Mar-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4,483,207.59","0.05","4,483,207.59","4,557,000.00","4,557,000.00","96.33","United States","-","6.63","15-May-35","5.20","USD","15-May-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4,481,712.26","0.05","4,481,712.26","6,687,000.00","6,687,000.00","66.18","United States","-","13.52","13-Jan-51","3.60","USD","13-May-20"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,480,309.10","0.05","4,480,309.10","5,015,000.00","5,015,000.00","88.60","United States","-","3.34","20-Apr-30","1.60","USD","20-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,476,213.36","0.05","4,476,213.36","5,627,000.00","5,627,000.00","77.67","United States","-","12.65","15-May-52","4.75","USD","20-May-22"
"META","META PLATFORMS INC","Communications","Fixed Income","4,466,740.73","0.05","4,466,740.73","4,818,000.00","4,818,000.00","92.02","United States","-","6.33","15-Aug-34","4.75","USD","09-Aug-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,447,546.07","0.05","4,447,546.07","4,323,000.00","4,323,000.00","101.47","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,441,905.52","0.05","4,441,905.52","4,878,000.00","4,878,000.00","90.15","United States","-","3.35","11-May-30","2.24","USD","11-May-20"
"META","META PLATFORMS INC","Communications","Fixed Income","4,440,535.14","0.05","4,440,535.14","4,605,000.00","4,605,000.00","94.36","United States","-","5.40","15-May-33","4.88","USD","04-May-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,437,626.39","0.05","4,437,626.39","4,651,000.00","4,651,000.00","93.02","United States","-","6.27","15-Oct-34","5.00","USD","26-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,433,883.30","0.05","4,433,883.30","4,680,000.00","4,680,000.00","94.51","United States","-","3.13","15-Mar-30","3.80","USD","19-Mar-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,431,011.87","0.05","4,431,011.87","4,686,000.00","4,686,000.00","94.26","United States","-","6.69","15-Mar-35","4.95","USD","04-Nov-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,431,583.81","0.05","4,431,583.81","4,764,000.00","4,764,000.00","91.83","Belgium","-","13.40","23-Jan-59","5.80","USD","23-Jan-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,427,130.56","0.05","4,427,130.56","4,915,000.00","4,915,000.00","89.29","United States","-","3.40","01-Jun-30","2.25","USD","12-May-20"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,419,492.53","0.05","4,419,492.53","4,590,000.00","4,590,000.00","96.20","United States","-","4.69","01-Apr-32","5.00","USD","17-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,404,358.04","0.05","4,404,358.04","5,205,000.00","5,205,000.00","83.47","United States","-","9.82","04-Feb-46","6.55","USD","04-Feb-26"
"AVGO","BROADCOM INC","Other","Fixed Income","4,402,980.03","0.05","4,402,980.03","4,587,000.00","4,587,000.00","94.87","United States","-","4.86","15-Jul-32","4.90","USD","11-Jul-25"
"C","CITIGROUP INC","Banking","Fixed Income","4,391,327.69","0.05","4,391,327.69","5,380,000.00","5,380,000.00","80.84","United States","-","8.33","24-Jan-39","3.88","USD","24-Jan-18"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,383,699.21","0.05","4,383,699.21","4,966,000.00","4,966,000.00","88.18","United States","-","12.86","01-Apr-55","5.70","USD","17-Mar-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,382,875.58","0.05","4,382,875.58","3,968,000.00","3,968,000.00","106.99","United States","-","4.06","01-Nov-31","8.00","USD","31-Dec-08"
"AVGO","BROADCOM INC","Other","Fixed Income","4,378,564.10","0.05","4,378,564.10","4,415,000.00","4,415,000.00","97.14","United States","-","4.31","15-Nov-31","5.15","USD","12-Jul-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,372,775.17","0.05","4,372,775.17","4,540,000.00","4,540,000.00","95.82","United States","-","5.80","08-Mar-34","6.13","USD","08-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,371,348.57","0.05","4,371,348.57","4,934,000.00","4,934,000.00","87.29","United States","-","13.60","15-Jul-64","5.75","USD","25-Jul-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4,362,456.43","0.05","4,362,456.43","4,097,000.00","4,097,000.00","104.49","United States","-","6.82","15-Dec-35","6.40","USD","22-Nov-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,363,025.63","0.05","4,363,025.63","5,992,000.00","5,992,000.00","71.39","United States","-","9.62","22-Apr-41","3.11","USD","22-Apr-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,360,993.68","0.05","4,360,993.68","7,210,000.00","7,210,000.00","59.57","United States","-","11.14","15-Jul-46","4.00","USD","07-Jul-16"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,358,235.95","0.05","4,358,235.95","4,411,000.00","4,411,000.00","96.61","United States","-","5.92","15-May-34","5.55","USD","25-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,353,084.47","0.05","4,353,084.47","4,588,000.00","4,588,000.00","93.60","United States","-","9.59","15-Jul-41","5.60","USD","21-Jul-11"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,351,820.16","0.05","4,351,820.16","5,055,000.00","5,055,000.00","86.01","United States","-","3.74","18-Sep-30","1.50","USD","18-Sep-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,347,976.17","0.05","4,347,976.17","4,518,000.00","4,518,000.00","96.00","Switzerland","-","3.95","18-Mar-31","4.40","USD","18-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,336,190.54","0.04","4,336,190.54","4,678,000.00","4,678,000.00","90.02","United States","-","12.23","15-May-56","6.13","USD","30-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,332,056.53","0.04","4,332,056.53","8,156,000.00","8,156,000.00","51.81","United States","-","14.61","30-Oct-56","2.99","USD","03-May-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,327,157.04","0.04","4,327,157.04","5,629,000.00","5,629,000.00","75.96","United States","-","11.87","22-Jan-47","4.38","USD","20-Jan-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,324,451.34","0.04","4,324,451.34","4,345,000.00","4,345,000.00","97.42","United States","-","2.73","22-Oct-30","4.60","USD","22-Oct-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,320,428.50","0.04","4,320,428.50","5,030,000.00","5,030,000.00","85.06","United States","-","13.55","15-Feb-66","5.75","USD","13-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,319,466.29","0.04","4,319,466.29","5,410,000.00","5,410,000.00","78.62","United States","-","8.89","15-Jul-40","5.38","USD","12-Dec-11"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,316,188.88","0.04","4,316,188.88","4,513,000.00","4,513,000.00","93.33","United States","-","7.14","15-May-36","5.30","USD","30-Apr-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,316,268.79","0.04","4,316,268.79","5,741,000.00","5,741,000.00","75.02","United States","-","12.26","25-Mar-50","4.75","USD","25-Mar-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,306,736.35","0.04","4,306,736.35","4,444,000.00","4,444,000.00","96.37","United States","-","5.91","01-Mar-34","5.45","USD","01-Mar-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,306,872.92","0.04","4,306,872.92","4,375,000.00","4,375,000.00","97.81","United States","-","3.09","15-Mar-30","4.65","USD","18-Aug-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,304,308.19","0.04","4,304,308.19","4,576,000.00","4,576,000.00","92.81","Spain","-","3.31","28-May-30","3.49","USD","28-May-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,304,744.40","0.04","4,304,744.40","4,462,000.00","4,462,000.00","94.94","United States","-","11.51","15-Jan-53","6.75","USD","06-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,301,142.11","0.04","4,301,142.11","4,464,000.00","4,464,000.00","95.37","United States","-","9.72","07-Feb-42","5.88","USD","07-Feb-12"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,290,945.44","0.04","4,290,945.44","4,697,000.00","4,697,000.00","90.38","United Kingdom","-","3.33","04-Jun-31","2.85","USD","04-Jun-20"
"MPLX","MPLX LP","Energy","Fixed Income","4,291,038.47","0.04","4,291,038.47","4,370,000.00","4,370,000.00","96.27","United States","-","5.98","01-Jun-34","5.50","USD","20-May-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,291,071.28","0.04","4,291,071.28","4,481,000.00","4,481,000.00","95.15","United States","-","6.61","24-Feb-35","5.10","USD","24-Feb-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,290,087.29","0.04","4,290,087.29","4,986,000.00","4,986,000.00","84.55","Ireland","-","5.98","29-Oct-33","3.40","USD","29-Oct-21"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4,285,179.22","0.04","4,285,179.22","4,490,000.00","4,490,000.00","94.24","United States","-","7.06","15-Jan-36","5.25","USD","04-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,282,780.27","0.04","4,282,780.27","4,430,000.00","4,430,000.00","95.50","United States","-","6.17","15-Jul-34","5.15","USD","25-Jul-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,279,418.00","0.04","4,279,418.00","4,836,000.00","4,836,000.00","87.37","United States","-","10.43","23-Jan-47","5.43","USD","23-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,279,520.47","0.04","4,279,520.47","5,488,000.00","5,488,000.00","77.03","United States","-","11.16","20-Jan-48","4.44","USD","20-Jan-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,277,955.90","0.04","4,277,955.90","4,459,000.00","4,459,000.00","95.58","United States","-","3.89","10-Mar-31","4.80","USD","10-Mar-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,274,896.77","0.04","4,274,896.77","4,550,000.00","4,550,000.00","93.28","United States","-","6.36","14-Aug-34","4.60","USD","14-Aug-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4,271,551.78","0.04","4,271,551.78","4,811,000.00","4,811,000.00","88.09","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,270,871.16","0.04","4,270,871.16","4,634,000.00","4,634,000.00","91.88","United States","-","7.08","15-Sep-35","4.65","USD","15-Sep-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,267,192.62","0.04","4,267,192.62","5,352,000.00","5,352,000.00","77.75","United States","-","10.83","04-Nov-44","4.65","USD","04-Nov-14"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,263,929.57","0.04","4,263,929.57","5,037,000.00","5,037,000.00","82.72","United States","-","10.76","22-May-45","5.15","USD","22-May-15"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,258,756.10","0.04","4,258,756.10","4,708,000.00","4,708,000.00","88.52","United States","-","10.63","01-Jun-45","5.55","USD","26-Nov-14"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,256,747.71","0.04","4,256,747.71","7,075,000.00","7,075,000.00","58.54","United States","-","13.48","15-Oct-52","3.40","USD","29-Jun-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,251,317.32","0.04","4,251,317.32","4,750,000.00","4,750,000.00","89.18","Switzerland","-","3.60","14-Aug-30","2.20","USD","14-Feb-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4,244,304.32","0.04","4,244,304.32","6,911,000.00","6,911,000.00","60.30","France","-","13.71","29-May-50","3.13","USD","29-May-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,243,459.63","0.04","4,243,459.63","4,641,000.00","4,641,000.00","90.77","United States","-","7.31","15-Feb-36","4.63","USD","10-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","4,239,164.56","0.04","4,239,164.56","4,542,000.00","4,542,000.00","91.64","United States","-","5.13","15-Nov-32","4.30","USD","07-Aug-20"
"AAPL","APPLE INC","Other","Fixed Income","4,238,445.04","0.04","4,238,445.04","5,777,000.00","5,777,000.00","72.69","United States","-","12.20","04-Aug-46","3.85","USD","04-Aug-16"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,235,607.16","0.04","4,235,607.16","5,179,000.00","5,179,000.00","79.88","United States","-","11.01","17-Nov-45","4.90","USD","17-Nov-15"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,233,138.50","0.04","4,233,138.50","4,028,000.00","4,028,000.00","102.80","United States","-","5.49","01-Dec-33","6.55","USD","13-Oct-23"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,228,033.06","0.04","4,228,033.06","4,374,000.00","4,374,000.00","96.39","Netherlands","-","6.00","19-Mar-35","5.55","USD","19-Mar-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,225,186.66","0.04","4,225,186.66","4,416,000.00","4,416,000.00","94.43","United States","-","9.05","15-Jan-40","5.50","USD","17-Nov-09"
"AAPL","APPLE INC","Other","Fixed Income","4,225,323.26","0.04","4,225,323.26","4,734,000.00","4,734,000.00","88.59","United States","-","3.39","11-May-30","1.65","USD","11-May-20"
"HCA","HCA INC","Healthcare","Fixed Income","4,223,839.97","0.04","4,223,839.97","5,728,000.00","5,728,000.00","73.46","United States","-","12.73","15-Mar-52","4.63","USD","07-Aug-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,222,758.31","0.04","4,222,758.31","5,164,000.00","5,164,000.00","80.14","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,220,341.48","0.04","4,220,341.48","4,290,000.00","4,290,000.00","97.37","United States","-","5.51","31-Jul-33","5.40","USD","31-Jul-23"
"BA","BOEING CO","Capital Goods","Fixed Income","4,218,593.34","0.04","4,218,593.34","4,027,000.00","4,027,000.00","101.72","United States","-","12.76","01-May-64","7.01","USD","17-Dec-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,216,543.20","0.04","4,216,543.20","5,306,000.00","5,306,000.00","77.56","United States","-","11.20","01-May-45","4.40","USD","01-May-15"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,199,998.60","0.04","4,199,998.60","4,224,000.00","4,224,000.00","98.53","Canada","-","2.99","04-Feb-31","5.15","USD","24-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,200,332.88","0.04","4,200,332.88","4,977,000.00","4,977,000.00","84.26","United States","-","6.40","27-Sep-34","4.70","USD","27-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,200,378.35","0.04","4,200,378.35","4,285,000.00","4,285,000.00","97.68","United States","-","5.62","15-Sep-33","5.60","USD","15-Sep-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,198,860.12","0.04","4,198,860.12","5,515,000.00","5,515,000.00","75.48","United Kingdom","-","11.80","15-Aug-47","4.54","USD","20-Nov-18"
"AVGO","BROADCOM INC","Other","Fixed Income","4,184,475.10","0.04","4,184,475.10","4,486,000.00","4,486,000.00","90.99","United States","-","6.31","15-Oct-34","4.80","USD","02-Oct-24"
"AVGO","BROADCOM INC","Other","Fixed Income","4,179,323.03","0.04","4,179,323.03","5,092,000.00","5,092,000.00","81.70","United States","-","5.66","15-Feb-33","2.60","USD","17-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,179,420.06","0.04","4,179,420.06","4,225,000.00","4,225,000.00","96.60","United Kingdom","-","6.34","13-May-36","5.79","USD","13-May-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,173,961.97","0.04","4,173,961.97","4,505,000.00","4,505,000.00","92.28","Ireland","-","6.35","10-Sep-34","4.95","USD","10-Sep-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,170,519.49","0.04","4,170,519.49","4,353,000.00","4,353,000.00","94.62","United States","-","7.08","15-Jan-36","5.20","USD","20-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,155,501.82","0.04","4,155,501.82","5,235,000.00","5,235,000.00","78.56","Japan","-","9.48","18-Jul-39","3.75","USD","18-Jul-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,151,930.66","0.04","4,151,930.66","4,405,000.00","4,405,000.00","93.99","United States","-","5.42","16-Mar-33","4.60","USD","10-Aug-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,149,119.62","0.04","4,149,119.62","4,437,000.00","4,437,000.00","93.24","United States","-","5.45","15-Mar-33","4.40","USD","04-Mar-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,147,017.56","0.04","4,147,017.56","4,205,000.00","4,205,000.00","97.81","United States","-","4.79","19-Aug-32","6.10","USD","19-Aug-22"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4,145,123.02","0.04","4,145,123.02","4,127,000.00","4,127,000.00","98.14","Australia","-","6.45","19-May-35","6.00","USD","19-May-25"
"OKE","ONEOK INC","Energy","Fixed Income","4,145,170.22","0.04","4,145,170.22","4,215,000.00","4,215,000.00","97.68","United States","-","12.03","01-Sep-53","6.63","USD","24-Aug-23"
"AVGO","BROADCOM INC","Other","Fixed Income","4,144,513.68","0.04","4,144,513.68","4,285,000.00","4,285,000.00","96.09","United States","-","3.05","15-Feb-30","4.35","USD","02-Oct-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,136,310.49","0.04","4,136,310.49","4,073,000.00","4,073,000.00","101.16","United States","-","7.27","15-Sep-36","6.45","USD","18-Sep-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,135,647.83","0.04","4,135,647.83","6,285,000.00","6,285,000.00","65.58","United States","-","13.71","15-Mar-52","3.70","USD","02-Mar-22"
"AAPL","APPLE INC","Other","Fixed Income","4,133,496.86","0.04","4,133,496.86","4,774,000.00","4,774,000.00","86.42","United States","-","3.68","20-Aug-30","1.25","USD","20-Aug-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,133,015.84","0.04","4,133,015.84","4,406,000.00","4,406,000.00","92.48","United States","-","2.80","22-Oct-30","2.88","USD","22-Oct-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,131,165.56","0.04","4,131,165.56","4,199,000.00","4,199,000.00","98.08","United States","-","3.88","15-Mar-31","4.95","USD","26-Feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,128,243.40","0.04","4,128,243.40","4,686,000.00","4,686,000.00","87.92","United States","-","4.88","15-Mar-32","2.95","USD","02-Mar-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,127,249.28","0.04","4,127,249.28","5,522,000.00","5,522,000.00","74.65","United States","-","10.60","01-Apr-48","5.75","USD","17-Apr-18"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4,118,820.27","0.04","4,118,820.27","4,029,000.00","4,029,000.00","102.10","United States","-","5.82","30-Mar-34","6.50","USD","09-Nov-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4,118,313.79","0.04","4,118,313.79","4,819,000.00","4,819,000.00","85.12","United States","-","12.79","15-Sep-54","5.50","USD","27-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,117,124.11","0.04","4,117,124.11","4,374,000.00","4,374,000.00","94.05","United States","-","6.66","02-Apr-35","5.25","USD","02-Apr-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,114,068.43","0.04","4,114,068.43","4,058,000.00","4,058,000.00","99.78","United States","-","5.28","30-Jun-33","5.95","USD","27-Feb-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,110,044.11","0.04","4,110,044.11","4,778,000.00","4,778,000.00","85.42","United States","-","12.97","26-Feb-54","5.30","USD","26-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4,107,136.97","0.04","4,107,136.97","4,377,000.00","4,377,000.00","92.21","United States","-","7.09","04-Dec-35","4.75","USD","04-Dec-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,105,975.79","0.04","4,105,975.79","4,245,000.00","4,245,000.00","95.95","United States","-","6.58","12-Feb-35","5.10","USD","12-Feb-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,103,612.55","0.04","4,103,612.55","4,797,000.00","4,797,000.00","85.12","United States","-","4.84","04-Feb-32","2.45","USD","04-Feb-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,103,078.05","0.04","4,103,078.05","4,213,000.00","4,213,000.00","96.76","United States","-","3.46","15-Aug-30","4.40","USD","28-Jul-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4,100,273.98","0.04","4,100,273.98","4,834,000.00","4,834,000.00","82.85","United States","-","11.01","15-Nov-45","5.00","USD","13-Nov-15"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,093,072.97","0.04","4,093,072.97","5,558,000.00","5,558,000.00","72.14","United States","-","8.30","15-Nov-37","3.80","USD","09-Nov-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,087,089.16","0.04","4,087,089.16","4,621,000.00","4,621,000.00","87.99","Japan","-","3.54","17-Jul-30","2.05","USD","17-Jul-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,082,855.31","0.04","4,082,855.31","4,309,000.00","4,309,000.00","92.91","United States","-","7.32","20-May-36","4.85","USD","20-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,081,114.23","0.04","4,081,114.23","4,749,000.00","4,749,000.00","85.49","United States","-","3.98","15-Jan-31","1.95","USD","28-May-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4,074,136.91","0.04","4,074,136.91","4,165,000.00","4,165,000.00","97.50","United Kingdom","-","5.68","15-Sep-33","5.25","USD","15-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,072,765.13","0.04","4,072,765.13","4,365,000.00","4,365,000.00","91.71","United States","-","3.64","13-Nov-30","4.00","USD","13-Nov-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,064,231.73","0.04","4,064,231.73","4,831,000.00","4,831,000.00","82.30","United States","-","11.05","20-May-45","4.80","USD","20-May-15"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,058,391.31","0.04","4,058,391.31","4,399,000.00","4,399,000.00","91.79","Canada","-","6.06","01-Mar-34","4.63","USD","28-Feb-14"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4,057,022.77","0.04","4,057,022.77","4,449,000.00","4,449,000.00","90.92","United States","-","6.86","15-Mar-35","4.38","USD","31-Aug-15"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4,051,885.25","0.04","4,051,885.25","4,379,000.00","4,379,000.00","92.28","United States","-","5.48","15-Mar-33","4.15","USD","23-Aug-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,047,733.41","0.04","4,047,733.41","4,018,000.00","4,018,000.00","100.34","United Kingdom","-","7.74","15-Sep-37","6.50","USD","12-Sep-07"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,035,375.91","0.04","4,035,375.91","4,254,000.00","4,254,000.00","94.47","Germany","-","6.13","11-Sep-35","5.40","USD","11-Sep-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,028,973.58","0.04","4,028,973.58","4,305,000.00","4,305,000.00","93.28","United States","-","6.67","15-Mar-35","5.00","USD","08-Nov-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,022,382.84","0.04","4,022,382.84","4,105,000.00","4,105,000.00","95.74","United States","-","6.43","09-May-36","5.46","USD","09-May-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,010,011.11","0.04","4,010,011.11","4,165,000.00","4,165,000.00","96.22","Ireland","-","6.00","03-Apr-34","5.44","USD","21-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,008,067.45","0.04","4,008,067.45","4,095,000.00","4,095,000.00","95.80","United States","-","5.34","09-May-33","5.05","USD","09-May-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,006,679.06","0.04","4,006,679.06","4,075,000.00","4,075,000.00","95.76","Japan","-","5.79","17-Apr-35","5.43","USD","17-Apr-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,004,205.51","0.04","4,004,205.51","4,486,000.00","4,486,000.00","88.43","United States","-","5.25","06-Feb-33","4.90","USD","06-Feb-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,001,518.55","0.04","4,001,518.55","4,304,000.00","4,304,000.00","91.68","United States","-","3.24","15-Apr-30","2.70","USD","30-Mar-20"
"EQIX","EQUINIX INC","Other","Fixed Income","3,999,168.72","0.04","3,999,168.72","4,532,000.00","4,532,000.00","87.75","United States","-","3.52","15-Jul-30","2.15","USD","22-Jun-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,996,339.13","0.04","3,996,339.13","5,899,000.00","5,899,000.00","67.31","United States","-","10.62","15-Feb-41","3.00","USD","21-May-21"
"INTNED","ING GROEP NV","Banking","Fixed Income","3,995,565.51","0.04","3,995,565.51","3,969,000.00","3,969,000.00","100.23","Netherlands","-","5.46","11-Sep-34","6.11","USD","11-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,993,519.99","0.04","3,993,519.99","4,059,000.00","4,059,000.00","97.88","United States","-","3.43","05-Sep-30","5.73","USD","05-Sep-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,991,231.53","0.04","3,991,231.53","4,528,000.00","4,528,000.00","86.06","United States","-","13.09","15-Nov-55","5.30","USD","10-Nov-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,983,582.81","0.04","3,983,582.81","4,330,000.00","4,330,000.00","91.63","Australia","-","13.02","14-Mar-55","5.75","USD","14-Mar-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,984,129.72","0.04","3,984,129.72","4,697,000.00","4,697,000.00","84.26","United States","-","7.94","08-Aug-36","3.45","USD","08-Aug-16"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,983,111.93","0.04","3,983,111.93","4,110,000.00","4,110,000.00","96.10","United States","-","3.42","29-Jul-30","4.30","USD","29-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,983,403.77","0.04","3,983,403.77","4,537,000.00","4,537,000.00","87.28","United States","-","3.45","03-Jun-30","1.50","USD","03-Jun-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,978,005.45","0.04","3,978,005.45","3,499,000.00","3,499,000.00","110.61","United States","-","7.61","14-May-38","7.75","USD","14-May-08"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","3,976,741.54","0.04","3,976,741.54","4,164,000.00","4,164,000.00","95.19","United States","-","6.32","15-Sep-34","5.20","USD","28-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,977,000.69","0.04","3,977,000.69","4,559,000.00","4,559,000.00","86.26","United States","-","7.33","15-Jan-36","4.27","USD","20-Aug-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,975,367.32","0.04","3,975,367.32","3,913,000.00","3,913,000.00","100.26","Japan","-","2.92","13-Jan-30","5.71","USD","13-Jan-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,972,373.35","0.04","3,972,373.35","4,273,000.00","4,273,000.00","91.29","United States","-","3.88","15-Apr-31","3.50","USD","23-Mar-21"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","3,965,095.41","0.04","3,965,095.41","4,245,000.00","4,245,000.00","91.13","Brazil","-","11.41","01-Dec-52","6.50","USD","21-Aug-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,954,755.00","0.04","3,954,755.00","3,605,000.00","3,605,000.00","106.50","United Kingdom","-","4.67","02-Nov-33","7.44","USD","02-Nov-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,951,761.92","0.04","3,951,761.92","4,213,000.00","4,213,000.00","92.87","United States","-","4.51","03-Feb-32","5.25","USD","03-Feb-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,952,144.91","0.04","3,952,144.91","4,201,000.00","4,201,000.00","93.80","United States","-","5.41","15-Mar-33","4.60","USD","23-May-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,948,898.08","0.04","3,948,898.08","4,110,000.00","4,110,000.00","95.80","United States","-","3.94","15-Mar-31","4.50","USD","17-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,943,911.99","0.04","3,943,911.99","5,215,000.00","5,215,000.00","74.56","United States","-","11.18","03-Aug-55","6.00","USD","03-Feb-25"
"USB","US BANCORP","Banking","Fixed Income","3,943,094.00","0.04","3,943,094.00","4,579,000.00","4,579,000.00","85.83","United States","-","3.59","22-Jul-30","1.38","USD","20-Jul-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,942,325.41","0.04","3,942,325.41","3,901,000.00","3,901,000.00","99.77","United States","-","9.68","24-Jul-42","6.38","USD","24-Jul-12"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,931,101.07","0.04","3,931,101.07","3,946,000.00","3,946,000.00","97.44","Canada","-","2.72","18-Oct-30","4.65","USD","18-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,929,507.52","0.04","3,929,507.52","4,095,000.00","4,095,000.00","93.50","Japan","-","6.92","21-Apr-37","5.33","USD","21-Apr-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,929,014.57","0.04","3,929,014.57","4,020,000.00","4,020,000.00","96.69","United States","-","3.77","15-Jan-31","4.60","USD","20-Jun-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,926,224.03","0.04","3,926,224.03","3,975,000.00","3,975,000.00","97.94","United States","-","6.07","15-Aug-34","5.75","USD","10-Jan-25"
"OKE","ONEOK INC","Energy","Fixed Income","3,924,950.51","0.04","3,924,950.51","4,125,000.00","4,125,000.00","92.96","United States","-","6.30","01-Nov-34","5.05","USD","24-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,917,504.63","0.04","3,917,504.63","4,008,000.00","4,008,000.00","96.08","United States","-","4.03","20-May-31","4.38","USD","20-May-26"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,912,573.71","0.04","3,912,573.71","4,870,000.00","4,870,000.00","78.37","United States","-","11.90","15-May-50","5.00","USD","22-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,911,012.83","0.04","3,911,012.83","3,800,000.00","3,800,000.00","102.04","United States","-","5.19","15-Feb-33","6.13","USD","13-Feb-03"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,911,546.62","0.04","3,911,546.62","4,946,000.00","4,946,000.00","77.50","United States","-","11.38","07-Dec-46","4.75","USD","08-Dec-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,909,281.02","0.04","3,909,281.02","5,402,000.00","5,402,000.00","71.78","United States","-","11.83","10-Feb-45","3.70","USD","10-Feb-15"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,909,573.07","0.04","3,909,573.07","4,036,000.00","4,036,000.00","96.11","United States","-","5.91","15-Feb-34","5.25","USD","13-Feb-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,908,232.49","0.04","3,908,232.49","4,138,000.00","4,138,000.00","93.68","Canada","-","5.89","15-Feb-34","5.30","USD","09-Feb-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,906,064.62","0.04","3,906,064.62","3,812,000.00","3,812,000.00","102.02","United Kingdom","-","5.36","13-Sep-34","6.69","USD","13-Sep-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,904,759.88","0.04","3,904,759.88","4,290,000.00","4,290,000.00","88.67","United States","-","12.11","15-May-54","5.95","USD","25-Jan-24"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","3,903,859.38","0.04","3,903,859.38","5,329,000.00","5,329,000.00","72.30","United States","-","11.68","15-Jul-46","4.20","USD","07-Jul-16"
"BA","BOEING CO","Capital Goods","Fixed Income","3,895,169.68","0.04","3,895,169.68","4,196,000.00","4,196,000.00","92.17","United States","-","3.88","01-Feb-31","3.63","USD","02-Nov-20"
"META","META PLATFORMS INC","Communications","Fixed Income","3,891,589.11","0.04","3,891,589.11","4,845,000.00","4,845,000.00","78.05","United States","-","12.34","15-May-63","5.75","USD","03-May-23"
"UBS","UBS GROUP AG","Banking","Fixed Income","3,888,143.72","0.04","3,888,143.72","4,647,000.00","4,647,000.00","81.75","Switzerland","-","10.97","15-May-45","4.88","USD","14-Jan-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,883,367.36","0.04","3,883,367.36","4,045,000.00","4,045,000.00","94.25","United States","-","5.46","17-May-33","4.50","USD","17-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,879,544.11","0.04","3,879,544.11","4,718,000.00","4,718,000.00","81.04","United States","-","10.79","08-Jul-44","4.80","USD","08-Jul-14"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,877,534.79","0.04","3,877,534.79","4,070,000.00","4,070,000.00","94.55","United States","-","5.63","15-Aug-33","5.00","USD","30-Apr-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,877,666.09","0.04","3,877,666.09","5,001,000.00","5,001,000.00","77.46","United States","-","12.15","01-Oct-49","4.88","USD","19-Jan-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,876,105.34","0.04","3,876,105.34","4,465,000.00","4,465,000.00","85.96","Canada","-","4.67","02-Dec-31","2.45","USD","02-Dec-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,875,228.10","0.04","3,875,228.10","4,660,000.00","4,660,000.00","81.07","United States","-","9.33","15-Apr-40","4.38","USD","21-May-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","3,867,706.88","0.04","3,867,706.88","3,925,000.00","3,925,000.00","96.71","United States","-","5.44","15-Jun-33","5.15","USD","29-May-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,866,684.43","0.04","3,866,684.43","4,326,000.00","4,326,000.00","88.73","United States","-","3.45","15-Jun-30","2.10","USD","26-May-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,853,751.15","0.04","3,853,751.15","5,297,000.00","5,297,000.00","72.35","United States","-","10.09","21-Feb-40","3.15","USD","21-Feb-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,852,097.08","0.04","3,852,097.08","4,377,000.00","4,377,000.00","86.49","United States","-","8.29","08-Jul-39","6.13","USD","08-Jul-09"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,852,175.42","0.04","3,852,175.42","4,793,000.00","4,793,000.00","79.17","United States","-","9.40","01-Jul-40","4.50","USD","01-Jul-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,852,520.46","0.04","3,852,520.46","4,162,000.00","4,162,000.00","91.43","United States","-","7.11","15-Jan-36","5.00","USD","24-Nov-25"
"MPLX","MPLX LP","Energy","Fixed Income","3,851,262.97","0.04","3,851,262.97","3,960,000.00","3,960,000.00","96.56","United States","-","3.85","15-Feb-31","4.80","USD","11-Aug-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,851,274.87","0.04","3,851,274.87","4,195,000.00","4,195,000.00","91.80","United States","-","3.26","06-Apr-30","2.75","USD","08-Oct-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,850,065.57","0.04","3,850,065.57","4,361,000.00","4,361,000.00","86.54","United States","-","8.75","16-Nov-38","4.45","USD","16-Aug-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,847,279.87","0.04","3,847,279.87","4,396,000.00","4,396,000.00","84.84","United States","-","12.30","15-Oct-54","5.60","USD","26-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","3,845,095.77","0.04","3,845,095.77","4,371,000.00","4,371,000.00","87.94","France","-","12.99","05-Apr-54","5.49","USD","05-Apr-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,842,188.56","0.04","3,842,188.56","3,983,000.00","3,983,000.00","93.92","United States","-","7.04","30-Apr-36","5.55","USD","22-Apr-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,840,474.75","0.04","3,840,474.75","4,586,000.00","4,586,000.00","81.81","United States","-","11.92","14-Nov-48","4.88","USD","18-Sep-18"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,840,125.89","0.04","3,840,125.89","3,931,000.00","3,931,000.00","97.60","United States","-","6.30","01-Oct-34","5.55","USD","26-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,832,234.38","0.04","3,832,234.38","3,887,000.00","3,887,000.00","97.82","United States","-","5.22","15-Feb-33","5.35","USD","28-Oct-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,832,524.47","0.04","3,832,524.47","4,342,000.00","4,342,000.00","87.14","Belgium","-","10.04","15-Jan-42","4.95","USD","13-Dec-16"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,827,343.14","0.04","3,827,343.14","4,048,000.00","4,048,000.00","94.49","United States","-","3.19","01-Apr-30","3.63","USD","25-Mar-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,826,094.61","0.04","3,826,094.61","4,255,000.00","4,255,000.00","89.32","United States","-","3.48","01-Jul-30","2.25","USD","18-May-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,823,664.73","0.04","3,823,664.73","4,714,000.00","4,714,000.00","81.00","United States","-","5.46","15-Sep-32","1.85","USD","20-Aug-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,820,311.51","0.04","3,820,311.51","3,845,000.00","3,845,000.00","97.70","Canada","-","3.26","03-Jun-30","4.81","USD","03-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,820,385.36","0.04","3,820,385.36","4,080,000.00","4,080,000.00","93.58","United States","-","3.23","01-Apr-30","3.38","USD","01-Apr-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,817,190.61","0.04","3,817,190.61","3,874,000.00","3,874,000.00","97.38","United States","-","5.69","24-Jan-35","5.71","USD","24-Jan-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,807,678.82","0.04","3,807,678.82","5,307,000.00","5,307,000.00","70.27","United States","-","9.95","22-Apr-42","3.22","USD","22-Apr-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,806,543.28","0.04","3,806,543.28","5,165,000.00","5,165,000.00","72.01","United States","-","11.54","01-May-45","3.90","USD","30-Apr-15"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,806,610.36","0.04","3,806,610.36","6,091,000.00","6,091,000.00","61.94","United States","-","13.63","05-Feb-50","3.25","USD","31-Jan-20"
"C","CITIGROUP INC","Banking","Fixed Income","3,803,284.34","0.04","3,803,284.34","4,399,000.00","4,399,000.00","85.38","United States","-","4.54","03-Nov-32","2.52","USD","03-Nov-21"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,802,650.58","0.04","3,802,650.58","4,251,000.00","4,251,000.00","89.12","United States","-","10.21","15-Mar-43","5.45","USD","09-Oct-13"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,800,916.03","0.04","3,800,916.03","3,915,000.00","3,915,000.00","94.79","United States","-","5.75","01-Jun-34","6.55","USD","14-May-24"
"AVGO","BROADCOM INC","Other","Fixed Income","3,799,607.77","0.04","3,799,607.77","3,829,000.00","3,829,000.00","96.75","United States","-","4.58","15-Apr-32","5.20","USD","10-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,798,441.96","0.04","3,798,441.96","4,610,000.00","4,610,000.00","79.91","United States","-","13.52","15-Apr-63","5.20","USD","28-Mar-23"
"OKE","ONEOK INC","Energy","Fixed Income","3,796,150.38","0.04","3,796,150.38","3,770,000.00","3,770,000.00","100.09","United States","-","5.50","01-Sep-33","6.05","USD","24-Aug-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,796,535.22","0.04","3,796,535.22","4,338,000.00","4,338,000.00","84.95","United States","-","12.56","15-Apr-54","5.38","USD","21-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,795,680.25","0.04","3,795,680.25","5,540,000.00","5,540,000.00","67.98","United States","-","13.81","22-Aug-57","4.25","USD","06-Jun-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,794,433.20","0.04","3,794,433.20","4,517,000.00","4,517,000.00","83.79","United States","-","4.11","15-Feb-31","1.50","USD","25-Aug-20"
"META","META PLATFORMS INC","Communications","Fixed Income","3,785,644.74","0.04","3,785,644.74","3,913,000.00","3,913,000.00","94.79","United States","-","5.38","15-May-33","4.95","USD","03-May-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,785,801.74","0.04","3,785,801.74","5,606,000.00","5,606,000.00","67.49","United States","-","10.83","01-Oct-40","2.60","USD","30-Sep-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,785,121.39","0.04","3,785,121.39","3,920,000.00","3,920,000.00","95.74","United States","-","4.48","15-Feb-32","6.05","USD","18-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,782,935.26","0.04","3,782,935.26","5,384,000.00","5,384,000.00","68.79","United States","-","9.77","22-Apr-42","3.21","USD","22-Apr-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,780,270.01","0.04","3,780,270.01","3,804,000.00","3,804,000.00","98.07","United States","-","5.74","15-Jan-34","5.75","USD","14-Sep-23"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,777,765.60","0.04","3,777,765.60","3,630,000.00","3,630,000.00","101.63","United States","-","5.51","15-Nov-33","6.20","USD","25-Oct-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,776,586.48","0.04","3,776,586.48","4,493,000.00","4,493,000.00","83.97","United States","-","10.96","01-Apr-44","4.80","USD","07-Mar-14"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,774,386.05","0.04","3,774,386.05","3,780,000.00","3,780,000.00","97.86","United States","-","5.94","01-Jun-34","5.70","USD","09-May-24"
"AAPL","APPLE INC","Other","Fixed Income","3,774,565.88","0.04","3,774,565.88","6,700,000.00","6,700,000.00","55.26","United States","-","14.29","11-May-50","2.65","USD","11-May-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,772,506.68","0.04","3,772,506.68","3,949,000.00","3,949,000.00","95.37","United States","-","3.18","22-Mar-30","3.80","USD","23-Mar-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,771,464.19","0.04","3,771,464.19","4,481,000.00","4,481,000.00","83.71","United States","-","4.85","15-Jan-32","2.00","USD","09-Aug-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,769,813.77","0.04","3,769,813.77","3,826,000.00","3,826,000.00","97.95","United Kingdom","-","5.91","01-Mar-35","5.78","USD","29-Feb-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,767,500.45","0.04","3,767,500.45","4,144,000.00","4,144,000.00","88.86","United States","-","12.10","01-Jun-53","5.88","USD","02-Jun-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,764,011.32","0.04","3,764,011.32","4,897,000.00","4,897,000.00","76.02","United States","-","12.51","05-Aug-52","4.90","USD","05-Aug-22"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,762,251.48","0.04","3,762,251.48","4,349,000.00","4,349,000.00","86.28","United Kingdom","-","3.63","06-Aug-30","1.38","USD","06-Aug-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,762,619.42","0.04","3,762,619.42","4,053,000.00","4,053,000.00","92.45","United States","-","12.53","15-Sep-55","6.20","USD","15-Aug-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,760,653.11","0.04","3,760,653.11","4,113,000.00","4,113,000.00","90.46","United States","-","5.34","15-Jan-33","4.25","USD","14-Jan-13"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,759,379.40","0.04","3,759,379.40","4,475,000.00","4,475,000.00","83.27","United States","-","13.25","14-Aug-54","5.05","USD","14-Aug-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,754,922.94","0.04","3,754,922.94","4,083,000.00","4,083,000.00","91.57","United States","-","3.13","15-Feb-30","2.72","USD","08-Dec-20"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3,752,641.41","0.04","3,752,641.41","3,741,000.00","3,741,000.00","97.61","United States","-","5.77","15-Apr-34","5.65","USD","03-Oct-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,748,042.08","0.04","3,748,042.08","3,575,000.00","3,575,000.00","102.60","United States","-","3.49","01-Dec-30","6.40","USD","13-Oct-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,742,928.87","0.04","3,742,928.87","5,031,000.00","5,031,000.00","73.32","United States","-","10.06","15-Jan-43","4.75","USD","08-Jan-13"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,740,746.95","0.04","3,740,746.95","3,750,000.00","3,750,000.00","99.36","United States","-","12.52","15-Mar-54","6.40","USD","08-Nov-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,738,868.31","0.04","3,738,868.31","3,548,000.00","3,548,000.00","102.41","United States","-","5.34","24-Oct-34","6.56","USD","24-Oct-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,737,225.55","0.04","3,737,225.55","4,957,000.00","4,957,000.00","74.42","United States","-","12.48","15-Jan-49","4.25","USD","11-Jan-19"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,736,033.53","0.04","3,736,033.53","3,328,000.00","3,328,000.00","110.39","Germany","-","3.57","18-Jan-31","8.50","USD","18-Jan-01"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,728,470.11","0.04","3,728,470.11","4,228,000.00","4,228,000.00","88.14","United States","-","4.12","01-Apr-31","2.63","USD","31-Mar-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,726,801.15","0.04","3,726,801.15","3,740,000.00","3,740,000.00","98.82","United States","-","5.16","15-Feb-33","5.75","USD","14-Dec-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,725,834.06","0.04","3,725,834.06","3,710,000.00","3,710,000.00","98.90","United States","-","5.66","07-Jan-34","6.10","USD","07-Dec-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,717,158.01","0.04","3,717,158.01","3,905,000.00","3,905,000.00","94.83","United States","-","3.93","06-Mar-31","4.20","USD","06-Mar-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,714,095.74","0.04","3,714,095.74","3,909,000.00","3,909,000.00","94.70","United States","-","6.00","15-Mar-34","5.15","USD","05-Jan-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,711,834.16","0.04","3,711,834.16","3,984,000.00","3,984,000.00","93.07","United States","-","3.22","25-Mar-30","3.00","USD","25-Mar-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,710,139.57","0.04","3,710,139.57","3,831,000.00","3,831,000.00","96.75","United States","-","6.60","01-Apr-35","5.55","USD","20-Mar-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,709,846.07","0.04","3,709,846.07","3,910,000.00","3,910,000.00","94.64","Switzerland","-","5.43","18-Mar-33","4.60","USD","18-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,708,437.47","0.04","3,708,437.47","4,985,000.00","4,985,000.00","74.13","United States","-","11.64","15-Mar-50","4.33","USD","15-Mar-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,704,196.38","0.04","3,704,196.38","3,730,000.00","3,730,000.00","96.22","United States","-","3.81","09-Apr-31","5.42","USD","12-Mar-26"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3,702,753.17","0.04","3,702,753.17","3,960,000.00","3,960,000.00","93.08","United States","-","7.63","10-Mar-37","5.63","USD","13-Apr-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,699,598.90","0.04","3,699,598.90","4,933,000.00","4,933,000.00","74.58","United States","-","12.14","01-Mar-47","4.15","USD","20-Sep-16"
"USB","US BANCORP","Banking","Fixed Income","3,691,983.56","0.04","3,691,983.56","3,607,000.00","3,607,000.00","99.66","United States","-","4.83","21-Oct-33","5.85","USD","21-Oct-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,690,018.28","0.04","3,690,018.28","4,494,000.00","4,494,000.00","80.91","United Kingdom","-","11.43","10-Jan-47","4.95","USD","10-Jan-17"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3,685,453.94","0.04","3,685,453.94","4,138,000.00","4,138,000.00","88.32","United States","-","3.36","04-May-30","1.75","USD","04-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,683,621.35","0.04","3,683,621.35","3,969,000.00","3,969,000.00","92.60","United States","-","5.47","20-Mar-33","4.35","USD","20-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,682,383.41","0.04","3,682,383.41","5,160,000.00","5,160,000.00","70.42","United States","-","11.15","06-Feb-53","5.55","USD","06-Feb-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,676,302.01","0.04","3,676,302.01","3,990,000.00","3,990,000.00","92.00","United States","-","3.21","19-Mar-30","2.75","USD","19-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,672,343.14","0.04","3,672,343.14","4,383,000.00","4,383,000.00","82.19","United States","-","11.17","09-Dec-45","4.88","USD","09-Dec-15"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,670,772.66","0.04","3,670,772.66","4,350,000.00","4,350,000.00","84.30","United States","-","4.20","15-Mar-31","1.38","USD","07-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,669,203.20","0.04","3,669,203.20","4,145,000.00","4,145,000.00","86.40","United States","-","13.04","30-Nov-65","6.00","USD","24-Nov-25"
"CRM","SALESFORCE INC","Other","Fixed Income","3,665,922.60","0.04","3,665,922.60","3,872,000.00","3,872,000.00","94.29","United States","-","10.56","15-Mar-46","6.40","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,664,761.26","0.04","3,664,761.26","5,016,000.00","5,016,000.00","72.24","United States","-","11.49","24-Jul-48","4.03","USD","24-Jul-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,663,788.58","0.04","3,663,788.58","4,352,000.00","4,352,000.00","82.24","United States","-","12.82","17-May-53","5.00","USD","17-May-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,664,386.20","0.04","3,664,386.20","4,000,000.00","4,000,000.00","91.08","United States","-","3.07","22-Jan-30","2.55","USD","22-Jan-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,659,264.94","0.04","3,659,264.94","4,258,000.00","4,258,000.00","84.98","United States","-","4.60","15-Oct-31","2.00","USD","23-Aug-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,659,662.10","0.04","3,659,662.10","3,830,000.00","3,830,000.00","95.20","United Kingdom","-","5.71","11-Sep-33","4.89","USD","11-May-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,658,392.66","0.04","3,658,392.66","3,804,000.00","3,804,000.00","95.84","Australia","-","6.62","14-Mar-35","5.25","USD","14-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","3,655,876.76","0.04","3,655,876.76","3,820,000.00","3,820,000.00","94.55","United States","-","7.14","21-Jul-37","5.46","USD","21-Jul-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,642,390.71","0.04","3,642,390.71","3,646,000.00","3,646,000.00","99.22","United Kingdom","-","7.55","27-Feb-37","6.15","USD","27-Feb-07"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,641,380.12","0.04","3,641,380.12","3,951,000.00","3,951,000.00","92.12","United States","-","3.24","01-Apr-30","2.85","USD","31-Mar-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,639,952.65","0.04","3,639,952.65","4,171,000.00","4,171,000.00","86.27","United States","-","10.44","31-Jan-44","5.38","USD","31-Oct-13"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,634,175.22","0.04","3,634,175.22","3,673,000.00","3,673,000.00","96.40","Japan","-","6.34","24-Apr-36","5.62","USD","24-Apr-25"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,632,940.85","0.04","3,632,940.85","4,010,000.00","4,010,000.00","90.47","United States","-","4.82","24-Mar-32","3.63","USD","28-Oct-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,633,742.39","0.04","3,633,742.39","3,915,000.00","3,915,000.00","92.76","United States","-","3.21","01-Apr-30","3.40","USD","27-Mar-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,624,508.13","0.04","3,624,508.13","4,175,000.00","4,175,000.00","85.83","Canada","-","4.62","03-Nov-31","2.30","USD","29-Oct-21"
"AVGO","BROADCOM INC","Other","Fixed Income","3,624,843.28","0.04","3,624,843.28","3,719,000.00","3,719,000.00","96.42","United States","-","3.36","15-Jul-30","4.60","USD","11-Jul-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,624,864.50","0.04","3,624,864.50","3,950,000.00","3,950,000.00","90.70","United States","-","6.58","15-Jan-35","4.70","USD","26-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,624,939.47","0.04","3,624,939.47","3,743,000.00","3,743,000.00","96.38","United States","-","5.33","03-Mar-33","4.88","USD","27-Feb-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,622,841.75","0.04","3,622,841.75","4,432,000.00","4,432,000.00","80.65","United States","-","11.42","15-Jul-46","4.80","USD","13-Jul-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,620,054.53","0.04","3,620,054.53","3,979,000.00","3,979,000.00","90.68","Japan","-","3.17","25-Feb-30","2.56","USD","25-Feb-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,617,852.33","0.04","3,617,852.33","3,626,000.00","3,626,000.00","98.32","Japan","-","5.36","06-Jul-34","5.75","USD","06-Jul-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,614,441.20","0.04","3,614,441.20","4,082,000.00","4,082,000.00","87.72","United States","-","12.71","15-Feb-55","5.70","USD","31-Oct-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,611,561.36","0.04","3,611,561.36","3,779,000.00","3,779,000.00","92.58","United States","-","11.02","15-Apr-49","6.25","USD","15-Jan-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,608,846.11","0.04","3,608,846.11","3,720,000.00","3,720,000.00","96.18","United States","-","7.33","15-Aug-36","5.63","USD","14-Aug-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,607,098.24","0.04","3,607,098.24","3,387,000.00","3,387,000.00","103.54","United States","-","7.98","15-Apr-38","6.20","USD","15-Apr-08"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,606,615.03","0.04","3,606,615.03","4,365,000.00","4,365,000.00","82.34","United States","-","11.41","15-Mar-45","4.63","USD","31-Aug-15"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,604,343.08","0.04","3,604,343.08","3,653,000.00","3,653,000.00","98.36","Australia","-","3.09","14-Mar-30","4.88","USD","14-Mar-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,601,859.38","0.04","3,601,859.38","5,884,000.00","5,884,000.00","60.94","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,600,579.79","0.04","3,600,579.79","3,933,000.00","3,933,000.00","91.13","United States","-","3.12","05-Feb-30","2.40","USD","31-Jan-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,597,366.42","0.04","3,597,366.42","3,527,000.00","3,527,000.00","99.27","United Kingdom","-","3.03","15-Apr-31","5.69","USD","15-Jan-25"
"OKE","ONEOK INC","Energy","Fixed Income","3,597,859.78","0.04","3,597,859.78","3,717,000.00","3,717,000.00","93.81","United States","-","12.24","15-Oct-55","6.25","USD","12-Aug-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,593,521.07","0.04","3,593,521.07","3,610,000.00","3,610,000.00","97.37","United States","-","2.71","15-Oct-29","4.55","USD","26-Sep-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,591,594.60","0.04","3,591,594.60","4,266,000.00","4,266,000.00","83.98","United States","-","9.67","19-Mar-40","4.23","USD","19-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,576,796.89","0.04","3,576,796.89","3,292,000.00","3,292,000.00","105.76","Spain","-","5.46","07-Nov-33","6.94","USD","07-Nov-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,577,434.91","0.04","3,577,434.91","4,531,000.00","4,531,000.00","77.44","United States","-","12.21","06-Dec-48","4.50","USD","06-Dec-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,576,602.96","0.04","3,576,602.96","4,342,000.00","4,342,000.00","80.53","Switzerland","-","11.04","06-May-44","4.40","USD","21-Feb-14"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,576,680.89","0.04","3,576,680.89","4,006,000.00","4,006,000.00","88.20","Germany","-","4.12","28-May-32","3.04","USD","28-May-21"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,572,709.70","0.04","3,572,709.70","3,811,000.00","3,811,000.00","93.35","United States","-","3.71","01-Mar-31","4.00","USD","30-Nov-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,566,272.26","0.04","3,566,272.26","3,729,000.00","3,729,000.00","95.45","Canada","-","3.54","22-Sep-31","4.35","USD","22-Sep-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,564,366.66","0.04","3,564,366.66","4,348,000.00","4,348,000.00","81.44","United States","-","13.12","27-Feb-53","4.88","USD","27-Feb-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,564,776.09","0.04","3,564,776.09","4,080,000.00","4,080,000.00","86.17","United States","-","13.25","14-Jan-55","5.20","USD","14-Aug-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,564,894.81","0.04","3,564,894.81","3,709,000.00","3,709,000.00","95.09","United States","-","6.86","23-Jul-35","5.00","USD","23-Jul-25"
"HCA","HCA INC","Healthcare","Fixed Income","3,560,260.12","0.04","3,560,260.12","3,584,000.00","3,584,000.00","97.41","United States","-","5.33","01-Jun-33","5.50","USD","04-May-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,557,666.05","0.04","3,557,666.05","3,795,000.00","3,795,000.00","92.72","United States","-","5.97","15-Jan-34","4.50","USD","17-May-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,557,165.76","0.04","3,557,165.76","2,986,000.00","2,986,000.00","117.26","Belgium","-","7.94","15-Jan-39","8.20","USD","14-Mar-11"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,551,967.23","0.04","3,551,967.23","3,647,000.00","3,647,000.00","96.97","Australia","-","5.64","08-Sep-33","5.25","USD","08-Sep-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,546,114.81","0.04","3,546,114.81","3,980,000.00","3,980,000.00","88.49","United States","-","4.62","31-Jan-32","3.25","USD","05-Jul-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,543,072.62","0.04","3,543,072.62","3,661,000.00","3,661,000.00","94.56","Canada","-","5.38","22-Apr-33","4.87","USD","23-Apr-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,542,365.85","0.04","3,542,365.85","3,553,000.00","3,553,000.00","99.61","United States","-","2.65","01-Oct-29","5.30","USD","15-Jun-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,538,785.41","0.04","3,538,785.41","3,761,000.00","3,761,000.00","93.35","United States","-","6.56","15-Feb-35","5.15","USD","19-Dec-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,537,208.36","0.04","3,537,208.36","4,919,000.00","4,919,000.00","71.30","United States","-","12.34","08-Aug-46","3.70","USD","08-Aug-16"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,537,680.80","0.04","3,537,680.80","3,496,000.00","3,496,000.00","98.52","United States","-","4.86","15-Oct-32","5.60","USD","02-Aug-22"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,537,748.51","0.04","3,537,748.51","3,698,000.00","3,698,000.00","94.66","United States","-","6.79","01-Aug-35","5.50","USD","01-Aug-05"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,535,276.56","0.04","3,535,276.56","3,429,000.00","3,429,000.00","100.43","United States","-","4.83","28-Oct-33","6.04","USD","28-Oct-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,534,273.60","0.04","3,534,273.60","4,145,000.00","4,145,000.00","84.59","United States","-","12.61","23-Feb-54","5.50","USD","23-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,534,447.48","0.04","3,534,447.48","5,395,000.00","5,395,000.00","65.24","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,530,999.03","0.04","3,530,999.03","4,108,000.00","4,108,000.00","85.26","United States","-","4.73","10-Dec-31","2.15","USD","10-Dec-21"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3,528,096.91","0.04","3,528,096.91","3,867,000.00","3,867,000.00","90.44","United States","-","7.03","15-Feb-36","5.50","USD","16-Jan-26"
"AAPL","APPLE INC","Other","Fixed Income","3,528,311.19","0.04","3,528,311.19","5,039,000.00","5,039,000.00","69.46","United States","-","12.06","09-Feb-45","3.45","USD","09-Feb-15"
"T","AT&T INC","Communications","Fixed Income","3,525,669.21","0.04","3,525,669.21","3,827,000.00","3,827,000.00","91.60","United States","-","7.68","01-Mar-37","5.25","USD","09-Feb-17"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,524,771.26","0.04","3,524,771.26","3,812,000.00","3,812,000.00","92.17","United States","-","6.39","15-Sep-34","4.80","USD","09-Sep-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,522,663.41","0.04","3,522,663.41","4,041,000.00","4,041,000.00","85.67","United States","-","12.92","25-Jun-54","5.30","USD","25-Jun-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,519,857.69","0.04","3,519,857.69","3,865,000.00","3,865,000.00","90.76","United States","-","3.16","21-Feb-30","2.45","USD","21-Feb-20"
"MPLX","MPLX LP","Energy","Fixed Income","3,519,101.26","0.04","3,519,101.26","3,902,000.00","3,902,000.00","89.80","United States","-","3.57","15-Aug-30","2.65","USD","18-Aug-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,516,044.84","0.04","3,516,044.84","4,233,000.00","4,233,000.00","82.00","United States","-","6.26","08-Jul-34","4.30","USD","08-Jul-14"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,514,381.32","0.04","3,514,381.32","3,564,000.00","3,564,000.00","96.58","United Kingdom","-","6.32","17-Nov-34","5.23","USD","17-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,513,546.14","0.04","3,513,546.14","4,298,000.00","4,298,000.00","79.56","United States","-","11.04","21-Oct-45","4.75","USD","21-Oct-15"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,510,480.04","0.04","3,510,480.04","3,586,000.00","3,586,000.00","97.80","Brazil","-","5.28","01-Apr-33","5.75","USD","21-Aug-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,510,500.30","0.04","3,510,500.30","3,141,000.00","3,141,000.00","110.03","Canada","-","8.01","15-Jan-39","7.63","USD","09-Jan-09"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,507,587.42","0.04","3,507,587.42","4,877,000.00","4,877,000.00","71.64","Canada","-","12.71","15-Mar-52","4.55","USD","25-Jul-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,507,773.22","0.04","3,507,773.22","3,781,000.00","3,781,000.00","92.08","Japan","-","3.04","16-Jan-30","3.10","USD","16-Jan-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,506,598.69","0.04","3,506,598.69","3,526,000.00","3,526,000.00","98.98","United States","-","5.58","07-Sep-33","5.63","USD","07-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,504,728.10","0.04","3,504,728.10","5,709,000.00","5,709,000.00","59.96","United States","-","12.38","22-Apr-51","3.11","USD","22-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,504,800.00","0.04","3,504,800.00","6,296,000.00","6,296,000.00","54.57","United States","-","13.87","20-Nov-50","2.88","USD","20-Nov-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,505,062.52","0.04","3,505,062.52","4,007,000.00","4,007,000.00","87.27","United Kingdom","-","4.01","10-Mar-32","2.67","USD","10-Mar-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,505,125.29","0.04","3,505,125.29","3,929,000.00","3,929,000.00","88.26","Spain","-","3.80","03-Dec-30","2.75","USD","03-Dec-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,503,414.92","0.04","3,503,414.92","5,330,000.00","5,330,000.00","64.01","United States","-","11.70","01-Nov-47","3.97","USD","14-Dec-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,500,754.22","0.04","3,500,754.22","3,937,000.00","3,937,000.00","88.34","United States","-","3.45","01-Jun-30","1.65","USD","01-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,500,395.17","0.04","3,500,395.17","4,050,000.00","4,050,000.00","85.14","United States","-","12.17","15-Jan-53","5.65","USD","15-Sep-22"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,495,505.56","0.04","3,495,505.56","3,654,000.00","3,654,000.00","93.71","United States","-","7.55","01-Jul-38","7.30","USD","19-Jun-08"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,492,253.18","0.04","3,492,253.18","3,505,000.00","3,505,000.00","96.87","United States","-","6.36","20-Apr-35","5.95","USD","12-Jan-26"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,489,938.06","0.04","3,489,938.06","3,450,000.00","3,450,000.00","99.09","Australia","-","3.16","19-May-30","5.40","USD","19-May-25"
"AAPL","APPLE INC","Other","Fixed Income","3,490,094.74","0.04","3,490,094.74","3,541,000.00","3,541,000.00","96.75","United States","-","4.75","12-May-32","4.50","USD","12-May-25"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,487,763.39","0.04","3,487,763.39","3,572,000.00","3,572,000.00","95.10","United States","-","9.63","01-May-42","5.88","USD","18-Jan-13"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,486,741.81","0.04","3,486,741.81","3,522,000.00","3,522,000.00","96.46","United States","-","5.88","18-Apr-34","5.40","USD","18-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,486,885.49","0.04","3,486,885.49","3,755,000.00","3,755,000.00","92.73","United States","-","3.19","22-Mar-30","3.15","USD","20-Mar-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,485,005.12","0.04","3,485,005.12","3,731,000.00","3,731,000.00","91.73","United States","-","7.62","30-Nov-36","4.75","USD","22-Nov-16"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,485,917.51","0.04","3,485,917.51","3,611,000.00","3,611,000.00","93.91","United States","-","7.56","15-Apr-37","5.50","USD","26-Feb-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,483,512.65","0.04","3,483,512.65","3,442,000.00","3,442,000.00","101.10","United States","-","6.90","01-Apr-36","6.60","USD","23-Feb-16"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,484,001.18","0.04","3,484,001.18","3,489,000.00","3,489,000.00","97.95","United Kingdom","-","3.17","23-May-31","5.12","USD","23-May-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,481,387.32","0.04","3,481,387.32","3,861,000.00","3,861,000.00","90.15","United States","-","4.82","05-Apr-32","3.90","USD","24-May-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,479,519.43","0.04","3,479,519.43","4,013,000.00","4,013,000.00","85.65","United States","-","10.71","21-Jan-44","5.00","USD","21-Jan-14"
"V","VISA INC","Other","Fixed Income","3,480,124.31","0.04","3,480,124.31","3,822,000.00","3,822,000.00","89.75","United States","-","7.25","14-Dec-35","4.15","USD","14-Dec-15"
"MPLX","MPLX LP","Energy","Fixed Income","3,476,324.50","0.04","3,476,324.50","4,439,000.00","4,439,000.00","78.00","United States","-","12.59","14-Mar-52","4.95","USD","14-Mar-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,474,691.00","0.04","3,474,691.00","4,781,000.00","4,781,000.00","72.49","United States","-","11.50","26-Sep-65","6.10","USD","26-Sep-25"
"HCA","HCA INC","Healthcare","Fixed Income","3,475,103.76","0.04","3,475,103.76","3,580,000.00","3,580,000.00","96.98","United States","-","5.97","01-Apr-34","5.60","USD","23-Feb-24"
"MA","MASTERCARD INC","Other","Fixed Income","3,473,796.77","0.04","3,473,796.77","3,698,000.00","3,698,000.00","93.83","United States","-","3.19","26-Mar-30","3.35","USD","26-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","3,472,553.42","0.04","3,472,553.42","3,610,000.00","3,610,000.00","95.86","United States","-","6.27","15-Sep-34","5.45","USD","12-Aug-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,468,922.66","0.04","3,468,922.66","3,970,000.00","3,970,000.00","86.96","United States","-","3.51","24-Jun-30","1.45","USD","24-Jun-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,466,555.50","0.04","3,466,555.50","3,585,000.00","3,585,000.00","96.34","United States","-","12.63","17-Sep-56","6.45","USD","17-Sep-26"
"AAPL","APPLE INC","Other","Fixed Income","3,464,197.98","0.04","3,464,197.98","6,325,000.00","6,325,000.00","54.34","United States","-","14.62","08-Feb-51","2.65","USD","08-Feb-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,464,312.55","0.04","3,464,312.55","3,582,000.00","3,582,000.00","95.60","United States","-","6.05","23-Jul-35","5.40","USD","23-Jul-24"
"AAPL","APPLE INC","Other","Fixed Income","3,463,458.03","0.04","3,463,458.03","4,892,000.00","4,892,000.00","70.15","United States","-","13.64","08-Aug-52","3.95","USD","08-Aug-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,459,979.76","0.04","3,459,979.76","3,452,000.00","3,452,000.00","98.99","Spain","-","4.11","15-Jul-31","5.44","USD","15-Jul-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,457,940.64","0.04","3,457,940.64","3,466,000.00","3,466,000.00","98.59","United States","-","4.05","23-Jul-32","5.72","USD","23-Jul-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,458,313.41","0.04","3,458,313.41","3,937,000.00","3,937,000.00","87.23","United States","-","6.40","15-Aug-34","4.20","USD","12-Aug-14"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,457,094.87","0.04","3,457,094.87","3,757,000.00","3,757,000.00","91.94","United States","-","3.23","27-Mar-30","2.85","USD","27-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,455,387.94","0.04","3,455,387.94","4,928,000.00","4,928,000.00","69.71","United States","-","10.10","24-Feb-43","3.44","USD","24-Jan-22"
"T","AT&T INC","Communications","Fixed Income","3,454,322.66","0.04","3,454,322.66","3,956,000.00","3,956,000.00","84.91","United States","-","10.53","01-Nov-45","5.55","USD","24-Sep-25"
"T","AT&T INC","Communications","Fixed Income","3,452,623.04","0.04","3,452,623.04","3,827,000.00","3,827,000.00","86.18","United States","-","11.89","30-Apr-56","6.00","USD","05-Feb-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,452,778.33","0.04","3,452,778.33","3,490,000.00","3,490,000.00","97.42","Japan","-","6.07","03-Jul-34","5.78","USD","03-Jul-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,449,333.44","0.04","3,449,333.44","3,595,000.00","3,595,000.00","95.77","United States","-","3.93","24-Mar-31","4.85","USD","24-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,446,582.86","0.04","3,446,582.86","3,545,000.00","3,545,000.00","94.83","United States","-","5.96","15-Apr-34","5.00","USD","21-Mar-24"
"HCA","HCA INC","Healthcare","Fixed Income","3,446,608.17","0.04","3,446,608.17","3,521,000.00","3,521,000.00","97.31","United States","-","6.48","01-Mar-35","5.75","USD","21-Feb-25"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,445,455.33","0.04","3,445,455.33","3,334,000.00","3,334,000.00","101.84","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,443,491.72","0.04","3,443,491.72","4,099,000.00","4,099,000.00","81.94","United States","-","12.75","15-May-55","5.25","USD","01-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3,444,263.67","0.04","3,444,263.67","3,710,000.00","3,710,000.00","90.90","Netherlands","-","9.60","24-May-41","5.25","USD","24-May-11"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,442,741.45","0.04","3,442,741.45","3,514,000.00","3,514,000.00","95.58","United States","-","5.29","15-Apr-33","5.00","USD","08-Sep-22"
"VMW","VMWARE LLC","Other","Fixed Income","3,441,511.07","0.04","3,441,511.07","4,028,000.00","4,028,000.00","85.12","United States","-","4.47","15-Aug-31","2.20","USD","02-Aug-21"
"AAPL","APPLE INC","Other","Fixed Income","3,439,841.78","0.04","3,439,841.78","4,235,000.00","4,235,000.00","79.47","United States","-","11.39","13-May-45","4.38","USD","13-May-15"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,430,201.10","0.04","3,430,201.10","3,926,000.00","3,926,000.00","86.91","United States","-","3.98","01-Feb-31","2.50","USD","19-Jun-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,423,484.25","0.04","3,423,484.25","3,509,000.00","3,509,000.00","96.38","United States","-","5.17","15-Jan-33","5.20","USD","15-Sep-22"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,423,826.88","0.04","3,423,826.88","3,823,000.00","3,823,000.00","88.68","United Kingdom","-","3.33","29-Apr-30","2.00","USD","29-Apr-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,422,333.30","0.04","3,422,333.30","4,450,000.00","4,450,000.00","76.36","United States","-","10.92","15-Aug-42","3.80","USD","05-Dec-12"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,417,816.90","0.04","3,417,816.90","3,591,000.00","3,591,000.00","94.87","Switzerland","-","6.03","15-Mar-34","5.00","USD","07-Mar-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,416,187.79","0.04","3,416,187.79","3,661,000.00","3,661,000.00","91.07","Australia","-","9.38","02-Nov-40","5.20","USD","02-Nov-10"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,413,605.09","0.04","3,413,605.09","3,721,000.00","3,721,000.00","91.46","United States","-","6.73","15-Mar-35","4.55","USD","17-Nov-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,410,698.13","0.04","3,410,698.13","3,545,000.00","3,545,000.00","95.41","United States","-","6.77","15-Aug-35","5.55","USD","27-Feb-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,410,351.03","0.04","3,410,351.03","3,716,000.00","3,716,000.00","91.48","United States","-","6.85","15-Sep-36","4.89","USD","15-Sep-25"
"AAPL","APPLE INC","Other","Fixed Income","3,408,268.30","0.04","3,408,268.30","3,728,000.00","3,728,000.00","90.87","United States","-","5.13","08-Aug-32","3.35","USD","08-Aug-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,403,861.16","0.04","3,403,861.16","5,833,000.00","5,833,000.00","57.35","United Kingdom","-","14.18","04-Jun-51","2.94","USD","04-Dec-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,397,117.32","0.04","3,397,117.32","3,425,000.00","3,425,000.00","98.53","United States","-","3.00","21-Feb-30","5.13","USD","21-Feb-23"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,397,586.97","0.04","3,397,586.97","3,404,000.00","3,404,000.00","97.26","United States","-","4.56","15-Apr-32","5.35","USD","10-Apr-25"
"T","AT&T INC","Communications","Fixed Income","3,397,781.74","0.04","3,397,781.74","3,574,000.00","3,574,000.00","94.29","United States","-","6.81","15-Aug-35","5.38","USD","03-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,394,208.90","0.04","3,394,208.90","3,819,000.00","3,819,000.00","88.17","United States","-","3.36","01-May-30","1.63","USD","01-May-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,390,405.55","0.04","3,390,405.55","3,460,000.00","3,460,000.00","97.68","United Kingdom","-","4.29","15-Sep-31","5.00","USD","15-Sep-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,389,356.77","0.04","3,389,356.77","3,600,000.00","3,600,000.00","92.00","Spain","-","6.93","06-Nov-35","5.13","USD","06-Nov-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,389,987.02","0.04","3,389,987.02","5,088,000.00","5,088,000.00","65.39","United States","-","12.25","08-Dec-47","3.73","USD","08-Jun-18"
"META","META PLATFORMS INC","Communications","Fixed Income","3,388,636.52","0.04","3,388,636.52","3,383,000.00","3,383,000.00","98.27","United States","-","3.16","15-May-30","4.80","USD","03-May-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,387,935.71","0.04","3,387,935.71","3,884,000.00","3,884,000.00","85.18","United States","-","8.15","22-Apr-39","4.46","USD","24-Apr-18"
"FOXA","FOX CORP","Communications","Fixed Income","3,386,119.93","0.04","3,386,119.93","3,696,000.00","3,696,000.00","90.52","United States","-","8.49","25-Jan-39","5.48","USD","30-Mar-20"
"FOXA","FOX CORP","Communications","Fixed Income","3,384,542.08","0.04","3,384,542.08","3,230,000.00","3,230,000.00","101.64","United States","-","5.37","13-Oct-33","6.50","USD","13-Oct-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,378,746.18","0.03","3,378,746.18","3,761,000.00","3,761,000.00","89.03","United States","-","3.36","15-May-30","2.05","USD","30-Apr-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3,378,892.74","0.03","3,378,892.74","3,873,000.00","3,873,000.00","86.41","United States","-","3.81","15-Nov-30","2.10","USD","26-Aug-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,369,427.19","0.03","3,369,427.19","3,395,000.00","3,395,000.00","98.62","United Kingdom","-","3.02","25-Feb-31","5.37","USD","25-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,367,688.88","0.03","3,367,688.88","3,946,000.00","3,946,000.00","83.61","United States","-","11.03","01-Jun-45","4.95","USD","29-May-15"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,364,716.12","0.03","3,364,716.12","3,503,000.00","3,503,000.00","95.01","United States","-","4.81","20-Jul-33","4.89","USD","20-Jul-22"
"MPLX","MPLX LP","Energy","Fixed Income","3,364,954.26","0.03","3,364,954.26","3,857,000.00","3,857,000.00","85.09","United States","-","8.35","15-Apr-38","4.50","USD","08-Feb-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,361,978.46","0.03","3,361,978.46","3,425,000.00","3,425,000.00","96.30","United States","-","5.42","22-May-33","4.95","USD","22-May-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,359,573.66","0.03","3,359,573.66","3,522,000.00","3,522,000.00","95.18","United States","-","5.38","22-Mar-33","4.90","USD","17-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,358,796.74","0.03","3,358,796.74","3,211,000.00","3,211,000.00","101.64","United States","-","5.33","07-Nov-33","7.12","USD","07-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,358,042.48","0.03","3,358,042.48","3,905,000.00","3,905,000.00","84.31","United States","-","10.87","05-Dec-44","4.95","USD","05-Dec-14"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,354,159.83","0.03","3,354,159.83","3,358,000.00","3,358,000.00","98.69","United States","-","9.36","01-Feb-42","6.50","USD","17-Jan-12"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,352,490.19","0.03","3,352,490.19","3,600,000.00","3,600,000.00","92.45","United States","-","5.32","15-Feb-33","4.65","USD","09-Feb-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,350,706.33","0.03","3,350,706.33","3,850,000.00","3,850,000.00","84.55","United States","-","12.79","15-Apr-54","5.20","USD","09-Jun-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,350,655.52","0.03","3,350,655.52","3,886,000.00","3,886,000.00","85.92","United States","-","4.05","11-Feb-31","1.96","USD","11-Feb-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,349,449.65","0.03","3,349,449.65","3,418,000.00","3,418,000.00","97.47","United States","-","6.97","01-Sep-35","5.25","USD","31-Aug-05"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,347,114.65","0.03","3,347,114.65","3,715,000.00","3,715,000.00","89.76","United States","-","13.96","16-Mar-66","5.85","USD","10-Aug-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,338,187.05","0.03","3,338,187.05","3,889,000.00","3,889,000.00","85.51","United States","-","13.05","15-Mar-55","5.40","USD","08-Nov-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,337,434.12","0.03","3,337,434.12","3,298,000.00","3,298,000.00","101.13","Canada","-","5.58","03-Oct-33","6.09","USD","03-Oct-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,336,741.87","0.03","3,336,741.87","3,396,000.00","3,396,000.00","97.13","United States","-","4.49","15-Jan-32","4.95","USD","25-Jul-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,332,355.00","0.03","3,332,355.00","5,964,000.00","5,964,000.00","54.98","United States","-","14.58","10-Dec-51","2.75","USD","10-Dec-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,332,856.36","0.03","3,332,856.36","4,232,000.00","4,232,000.00","76.64","United States","-","11.83","15-May-53","5.35","USD","09-May-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,329,833.24","0.03","3,329,833.24","3,395,000.00","3,395,000.00","95.93","Canada","-","5.39","02-May-33","5.00","USD","27-Apr-23"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,325,519.74","0.03","3,325,519.74","3,491,000.00","3,491,000.00","94.41","United States","-","3.01","23-Jan-30","4.15","USD","23-Jan-18"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,324,534.55","0.03","3,324,534.55","4,272,000.00","4,272,000.00","76.65","United States","-","11.63","01-Jul-46","4.40","USD","24-May-16"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,323,198.34","0.03","3,323,198.34","3,385,000.00","3,385,000.00","97.48","United States","-","4.21","17-Aug-31","5.00","USD","17-Aug-26"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,320,599.63","0.03","3,320,599.63","3,522,000.00","3,522,000.00","93.03","United States","-","6.97","15-Jan-36","5.50","USD","12-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,317,235.69","0.03","3,317,235.69","5,390,000.00","5,390,000.00","60.26","United States","-","13.69","15-May-51","3.25","USD","19-May-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,315,448.60","0.03","3,315,448.60","3,449,000.00","3,449,000.00","95.48","United States","-","3.87","15-Feb-31","4.50","USD","06-Oct-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,312,284.13","0.03","3,312,284.13","3,422,000.00","3,422,000.00","94.76","United States","-","3.53","15-Oct-30","4.25","USD","05-Oct-18"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3,310,795.78","0.03","3,310,795.78","3,422,000.00","3,422,000.00","95.53","United States","-","7.05","15-Jan-36","5.35","USD","01-Jul-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,309,554.15","0.03","3,309,554.15","3,660,000.00","3,660,000.00","89.82","United States","-","12.35","01-Sep-54","6.05","USD","21-Jun-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,305,505.10","0.03","3,305,505.10","3,625,000.00","3,625,000.00","89.51","United States","-","6.91","11-May-35","4.13","USD","08-Oct-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,305,157.80","0.03","3,305,157.80","3,600,000.00","3,600,000.00","91.51","United States","-","7.29","15-Mar-36","4.95","USD","02-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,303,930.95","0.03","3,303,930.95","5,099,000.00","5,099,000.00","63.06","United States","-","12.09","01-Nov-49","4.00","USD","14-Dec-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,303,952.98","0.03","3,303,952.98","3,427,000.00","3,427,000.00","94.20","United States","-","5.31","01-May-33","5.10","USD","26-Apr-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,296,261.30","0.03","3,296,261.30","3,383,000.00","3,383,000.00","96.18","Japan","-","6.29","16-Jan-36","5.57","USD","16-Jan-25"
"T","AT&T INC","Communications","Fixed Income","3,293,487.93","0.03","3,293,487.93","4,201,000.00","4,201,000.00","76.52","United States","-","11.09","15-May-46","4.75","USD","04-May-15"
"T","AT&T INC","Communications","Fixed Income","3,291,642.30","0.03","3,291,642.30","3,486,000.00","3,486,000.00","92.14","United States","-","7.40","30-Oct-36","5.25","USD","30-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,286,334.47","0.03","3,286,334.47","3,685,000.00","3,685,000.00","88.41","United States","-","3.37","15-May-30","1.95","USD","07-May-20"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,285,525.93","0.03","3,285,525.93","3,284,000.00","3,284,000.00","97.06","United States","-","5.71","14-Apr-34","6.20","USD","16-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,282,400.92","0.03","3,282,400.92","3,982,000.00","3,982,000.00","81.35","United States","-","11.24","15-Jul-45","4.75","USD","23-Jul-15"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,277,427.84","0.03","3,277,427.84","3,569,000.00","3,569,000.00","91.73","United States","-","12.44","01-Apr-55","6.20","USD","04-Mar-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,275,667.34","0.03","3,275,667.34","3,300,000.00","3,300,000.00","98.19","United States","-","2.95","15-Jan-30","4.70","USD","05-Dec-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,275,866.29","0.03","3,275,866.29","3,775,000.00","3,775,000.00","86.65","United States","-","3.71","01-Sep-30","1.30","USD","25-Aug-20"
"FOXA","FOX CORP","Communications","Fixed Income","3,274,540.87","0.03","3,274,540.87","3,814,000.00","3,814,000.00","84.74","United States","-","11.45","25-Jan-49","5.58","USD","30-Mar-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,273,575.41","0.03","3,273,575.41","3,471,000.00","3,471,000.00","92.48","United States","-","6.39","15-Nov-34","4.65","USD","17-Nov-14"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3,274,056.56","0.03","3,274,056.56","3,421,000.00","3,421,000.00","94.57","United States","-","6.62","21-Jul-36","5.37","USD","21-Jul-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,273,248.47","0.03","3,273,248.47","3,693,000.00","3,693,000.00","88.54","United Kingdom","-","4.10","25-Mar-31","2.73","USD","25-Sep-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,271,510.39","0.03","3,271,510.39","4,013,000.00","4,013,000.00","79.43","United States","-","13.50","15-May-65","5.30","USD","01-May-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,272,248.30","0.03","3,272,248.30","4,974,000.00","4,974,000.00","64.85","United States","-","10.93","13-Nov-40","2.35","USD","13-Nov-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,272,361.42","0.03","3,272,361.42","4,083,000.00","4,083,000.00","79.96","United States","-","12.65","23-Mar-50","4.70","USD","23-Mar-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,270,717.73","0.03","3,270,717.73","3,313,000.00","3,313,000.00","97.92","United States","-","5.86","15-Feb-34","5.55","USD","28-Jun-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,271,424.41","0.03","3,271,424.41","4,589,000.00","4,589,000.00","70.48","United States","-","11.54","23-Jan-49","3.95","USD","23-Jan-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,271,437.80","0.03","3,271,437.80","4,431,000.00","4,431,000.00","71.58","United States","-","11.41","15-Oct-48","4.70","USD","05-Oct-18"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,268,129.56","0.03","3,268,129.56","3,462,000.00","3,462,000.00","94.36","United States","-","4.40","04-Oct-31","4.25","USD","04-Oct-24"
"AVGO","BROADCOM INC","Other","Fixed Income","3,265,934.53","0.03","3,265,934.53","3,485,000.00","3,485,000.00","91.73","United States","-","4.71","15-Apr-32","4.15","USD","17-Jul-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,255,898.70","0.03","3,255,898.70","3,872,000.00","3,872,000.00","83.69","Australia","-","12.98","09-Mar-53","5.13","USD","09-Mar-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,251,339.66","0.03","3,251,339.66","3,312,000.00","3,312,000.00","96.13","United Kingdom","-","6.31","26-Nov-35","5.59","USD","26-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,250,574.79","0.03","3,250,574.79","3,578,000.00","3,578,000.00","88.82","United States","-","10.60","30-Nov-45","5.75","USD","24-Nov-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,250,937.03","0.03","3,250,937.03","3,285,000.00","3,285,000.00","97.75","United States","-","4.11","10-Jul-31","5.00","USD","10-Jul-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,245,846.38","0.03","3,245,846.38","3,819,000.00","3,819,000.00","84.91","United States","-","4.20","15-Mar-31","1.38","USD","18-Sep-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,246,307.97","0.03","3,246,307.97","3,320,000.00","3,320,000.00","96.35","United Kingdom","-","4.04","26-Jun-32","5.10","USD","26-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,240,563.22","0.03","3,240,563.22","4,717,000.00","4,717,000.00","67.36","United States","-","11.01","15-Oct-41","2.80","USD","23-Aug-21"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,236,034.11","0.03","3,236,034.11","3,640,000.00","3,640,000.00","88.28","United States","-","12.17","01-Mar-56","6.25","USD","12-Jan-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,233,712.65","0.03","3,233,712.65","3,225,000.00","3,225,000.00","98.36","United States","-","3.95","01-Jun-31","5.45","USD","09-May-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,230,572.55","0.03","3,230,572.55","5,094,000.00","5,094,000.00","61.79","United States","-","10.69","15-May-45","4.13","USD","05-May-15"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3,228,219.33","0.03","3,228,219.33","3,055,000.00","3,055,000.00","103.61","United States","-","7.51","15-Jun-37","6.63","USD","08-Jun-07"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,223,914.31","0.03","3,223,914.31","3,849,000.00","3,849,000.00","83.46","United States","-","10.85","15-Mar-44","4.85","USD","18-Mar-13"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3,220,379.36","0.03","3,220,379.36","3,567,000.00","3,567,000.00","89.39","United Kingdom","-","10.33","10-Feb-47","5.67","USD","10-Feb-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,220,854.09","0.03","3,220,854.09","3,278,000.00","3,278,000.00","95.22","United States","-","10.25","15-Oct-45","6.35","USD","30-Dec-16"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3,219,825.80","0.03","3,219,825.80","3,669,000.00","3,669,000.00","86.44","United States","-","12.38","15-Jan-55","5.80","USD","05-Jan-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,218,896.80","0.03","3,218,896.80","3,333,000.00","3,333,000.00","95.44","United States","-","4.41","29-Jan-32","6.00","USD","29-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,219,203.55","0.03","3,219,203.55","3,451,000.00","3,451,000.00","91.51","United States","-","6.79","15-May-35","4.50","USD","01-May-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,214,385.69","0.03","3,214,385.69","3,320,000.00","3,320,000.00","96.48","United States","-","6.54","15-Mar-35","5.60","USD","09-Jan-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,211,735.66","0.03","3,211,735.66","3,407,000.00","3,407,000.00","92.39","United States","-","9.69","27-May-41","5.20","USD","27-May-11"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,210,420.91","0.03","3,210,420.91","3,297,000.00","3,297,000.00","96.58","Canada","-","3.41","06-Aug-31","4.70","USD","06-Aug-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,206,598.38","0.03","3,206,598.38","3,647,000.00","3,647,000.00","87.51","United States","-","4.83","14-Feb-32","2.80","USD","14-Feb-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,206,653.51","0.03","3,206,653.51","3,284,000.00","3,284,000.00","96.70","Canada","-","5.95","01-Feb-34","5.15","USD","19-Jan-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,203,583.73","0.03","3,203,583.73","3,265,000.00","3,265,000.00","96.37","United States","-","4.01","20-May-31","4.60","USD","20-May-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,200,577.83","0.03","3,200,577.83","3,971,000.00","3,971,000.00","78.45","United States","-","13.25","15-Apr-53","4.50","USD","18-Apr-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,199,060.27","0.03","3,199,060.27","2,812,000.00","2,812,000.00","111.92","United States","-","6.66","15-Jul-36","8.10","USD","15-Jun-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,196,836.26","0.03","3,196,836.26","3,444,000.00","3,444,000.00","92.74","United States","-","10.02","02-Oct-43","6.25","USD","21-Jul-14"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,194,556.29","0.03","3,194,556.29","3,503,000.00","3,503,000.00","89.29","United States","-","6.41","01-Nov-34","4.40","USD","29-Oct-14"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,191,360.73","0.03","3,191,360.73","3,216,000.00","3,216,000.00","98.25","Canada","-","4.53","30-Jan-32","5.30","USD","31-Jan-25"
"T","AT&T INC","Communications","Fixed Income","3,190,561.65","0.03","3,190,561.65","3,250,000.00","3,250,000.00","95.21","United States","-","3.93","30-Apr-31","4.40","USD","05-Feb-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,190,213.54","0.03","3,190,213.54","3,352,000.00","3,352,000.00","94.42","United States","-","6.00","09-Feb-34","4.70","USD","09-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,188,776.98","0.03","3,188,776.98","5,007,000.00","5,007,000.00","63.56","United States","-","10.02","25-Mar-41","3.65","USD","24-Mar-21"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3,189,207.45","0.03","3,189,207.45","3,655,000.00","3,655,000.00","85.96","United States","-","4.92","15-Apr-32","2.70","USD","01-Nov-21"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3,187,690.74","0.03","3,187,690.74","3,342,000.00","3,342,000.00","94.40","United States","-","5.22","26-Jan-33","5.00","USD","26-Jan-23"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3,187,732.82","0.03","3,187,732.82","3,400,000.00","3,400,000.00","91.81","United States","-","12.72","15-Jun-56","5.95","USD","09-Jun-26"
"OKE","ONEOK INC","Energy","Fixed Income","3,187,153.27","0.03","3,187,153.27","3,250,000.00","3,250,000.00","95.80","United States","-","4.27","15-Oct-31","4.75","USD","24-Sep-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,185,943.87","0.03","3,185,943.87","3,605,000.00","3,605,000.00","87.12","United States","-","12.87","15-Jan-55","5.50","USD","05-Dec-24"
"NOW","SERVICENOW INC","Other","Fixed Income","3,183,792.04","0.03","3,183,792.04","3,290,000.00","3,290,000.00","94.64","United States","-","7.14","15-May-36","5.40","USD","15-May-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,183,088.85","0.03","3,183,088.85","3,356,000.00","3,356,000.00","94.72","United States","-","3.15","25-Mar-30","3.90","USD","25-Mar-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,179,719.69","0.03","3,179,719.69","3,510,000.00","3,510,000.00","90.44","United States","-","3.22","15-Mar-30","2.40","USD","16-Mar-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,178,247.46","0.03","3,178,247.46","2,938,000.00","2,938,000.00","105.55","United States","-","7.69","15-Nov-37","6.65","USD","22-Nov-19"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,178,648.74","0.03","3,178,648.74","3,259,000.00","3,259,000.00","95.56","Canada","-","3.95","03-May-32","4.61","USD","17-Apr-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,177,532.00","0.03","3,177,532.00","3,231,000.00","3,231,000.00","96.26","United States","-","6.61","14-May-35","5.25","USD","14-May-25"
"CRM","SALESFORCE INC","Other","Fixed Income","3,176,158.01","0.03","3,176,158.01","5,855,000.00","5,855,000.00","53.59","United States","-","14.02","15-Jul-51","2.90","USD","12-Jul-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,174,333.04","0.03","3,174,333.04","3,584,000.00","3,584,000.00","88.04","Japan","-","3.48","10-Jul-31","2.20","USD","10-Jul-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,173,072.60","0.03","3,173,072.60","3,216,000.00","3,216,000.00","96.35","United States","-","4.26","15-Oct-31","4.85","USD","26-Sep-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,170,107.43","0.03","3,170,107.43","3,291,000.00","3,291,000.00","95.53","United States","-","6.49","15-Feb-35","5.50","USD","09-Aug-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,168,002.50","0.03","3,168,002.50","3,102,000.00","3,102,000.00","99.17","Canada","-","7.67","15-Oct-37","6.20","USD","05-Oct-07"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,166,252.49","0.03","3,166,252.49","3,325,000.00","3,325,000.00","94.16","France","-","5.26","13-Jan-33","4.57","USD","13-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,165,569.23","0.03","3,165,569.23","3,340,000.00","3,340,000.00","93.21","United Kingdom","-","6.95","26-Jun-37","5.59","USD","26-Jun-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,165,717.39","0.03","3,165,717.39","3,245,000.00","3,245,000.00","96.18","United States","-","5.47","01-Jul-33","5.15","USD","30-Mar-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,162,763.49","0.03","3,162,763.49","4,945,000.00","4,945,000.00","63.90","United States","-","13.46","01-Apr-50","3.50","USD","31-Mar-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,161,769.28","0.03","3,161,769.28","3,257,000.00","3,257,000.00","95.52","Belgium","-","6.12","15-Jun-34","5.00","USD","21-Mar-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,159,741.21","0.03","3,159,741.21","3,352,000.00","3,352,000.00","94.20","United States","-","3.18","01-Apr-30","3.75","USD","31-Mar-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,158,204.96","0.03","3,158,204.96","3,396,000.00","3,396,000.00","92.01","United States","-","2.88","07-Nov-29","2.38","USD","08-Oct-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,158,369.53","0.03","3,158,369.53","3,141,000.00","3,141,000.00","98.84","United States","-","3.99","01-Jun-31","4.90","USD","20-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,156,699.33","0.03","3,156,699.33","3,465,000.00","3,465,000.00","89.85","United States","-","10.54","15-Jul-44","5.50","USD","25-Jul-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,155,729.72","0.03","3,155,729.72","3,174,000.00","3,174,000.00","98.79","United States","-","3.82","22-Feb-31","5.10","USD","22-Feb-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,155,028.53","0.03","3,155,028.53","5,441,000.00","5,441,000.00","56.62","United States","-","14.03","15-Oct-50","2.85","USD","15-Oct-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,155,322.49","0.03","3,155,322.49","3,737,000.00","3,737,000.00","84.09","United States","-","8.25","03-Mar-37","3.63","USD","03-Mar-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,153,789.27","0.03","3,153,789.27","3,446,000.00","3,446,000.00","90.90","United Kingdom","-","6.92","24-Feb-37","5.21","USD","24-Feb-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,150,379.19","0.03","3,150,379.19","3,729,000.00","3,729,000.00","82.56","United States","-","10.81","15-Nov-44","4.88","USD","17-Nov-14"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,149,444.56","0.03","3,149,444.56","3,159,000.00","3,159,000.00","98.50","United States","-","2.92","15-Jan-31","5.27","USD","18-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,146,566.63","0.03","3,146,566.63","3,351,000.00","3,351,000.00","92.84","United States","-","3.35","21-Jun-30","3.60","USD","22-Jun-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,141,141.21","0.03","3,141,141.21","3,567,000.00","3,567,000.00","87.25","United States","-","12.65","15-Feb-54","5.60","USD","13-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,141,549.87","0.03","3,141,549.87","3,069,000.00","3,069,000.00","100.13","United States","-","4.93","17-Nov-32","5.75","USD","17-Nov-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,140,504.08","0.03","3,140,504.08","3,293,000.00","3,293,000.00","93.01","United States","-","12.59","14-May-55","5.95","USD","14-May-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,141,023.86","0.03","3,141,023.86","4,155,000.00","4,155,000.00","74.22","United States","-","11.49","14-Jun-46","4.40","USD","14-Jun-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,137,212.94","0.03","3,137,212.94","3,455,000.00","3,455,000.00","90.46","United States","-","11.17","15-Mar-46","5.50","USD","04-Dec-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,138,055.87","0.03","3,138,055.87","3,190,000.00","3,190,000.00","98.16","United States","-","3.08","22-Mar-30","5.00","USD","17-Oct-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,136,553.52","0.03","3,136,553.52","3,658,000.00","3,658,000.00","84.86","United States","-","4.66","15-Nov-31","2.25","USD","21-May-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,136,748.48","0.03","3,136,748.48","3,637,000.00","3,637,000.00","85.67","United States","-","3.86","13-Nov-30","1.45","USD","13-Nov-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,137,082.25","0.03","3,137,082.25","3,410,000.00","3,410,000.00","91.71","United States","-","7.36","15-Mar-36","4.75","USD","04-Mar-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,132,964.69","0.03","3,132,964.69","3,153,000.00","3,153,000.00","98.64","United States","-","3.02","12-Feb-30","4.75","USD","12-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,131,372.28","0.03","3,131,372.28","3,621,000.00","3,621,000.00","86.14","United Kingdom","-","10.65","14-Mar-44","5.25","USD","12-Mar-14"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,127,635.59","0.03","3,127,635.59","2,965,000.00","2,965,000.00","103.50","United States","-","8.30","15-Dec-38","6.38","USD","08-Jul-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,127,457.54","0.03","3,127,457.54","3,201,000.00","3,201,000.00","96.99","United States","-","3.01","15-Feb-30","4.95","USD","29-Apr-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,127,529.09","0.03","3,127,529.09","3,246,000.00","3,246,000.00","95.00","United States","-","4.10","15-Jun-31","4.35","USD","11-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,126,537.15","0.03","3,126,537.15","3,395,000.00","3,395,000.00","91.67","United States","-","5.43","01-Mar-33","4.20","USD","18-Aug-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,122,770.45","0.03","3,122,770.45","3,479,000.00","3,479,000.00","88.97","United States","-","11.04","15-Feb-46","5.50","USD","13-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,121,075.65","0.03","3,121,075.65","3,362,000.00","3,362,000.00","91.47","United States","-","9.83","06-Jan-42","5.40","USD","22-Dec-11"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,120,722.26","0.03","3,120,722.26","2,988,000.00","2,988,000.00","101.38","United States","-","5.07","15-Apr-33","6.40","USD","01-May-24"
"WDAY","WORKDAY INC","Other","Fixed Income","3,119,328.42","0.03","3,119,328.42","3,439,000.00","3,439,000.00","90.64","United States","-","4.82","01-Apr-32","3.80","USD","01-Apr-22"
"T","AT&T INC","Communications","Fixed Income","3,114,586.44","0.03","3,114,586.44","3,350,000.00","3,350,000.00","90.85","United States","-","6.94","01-Nov-35","4.90","USD","24-Sep-25"
"HCA","HCA INC","Healthcare","Fixed Income","3,113,265.44","0.03","3,113,265.44","3,358,000.00","3,358,000.00","92.09","United States","-","12.39","01-Mar-55","6.20","USD","21-Feb-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,111,556.57","0.03","3,111,556.57","3,046,000.00","3,046,000.00","99.72","United States","-","7.58","11-May-37","6.00","USD","11-May-07"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,111,113.80","0.03","3,111,113.80","3,271,000.00","3,271,000.00","94.86","United States","-","3.98","14-Mar-31","4.00","USD","12-Feb-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,109,277.56","0.03","3,109,277.56","3,025,000.00","3,025,000.00","100.57","United States","-","4.92","22-Nov-32","5.91","USD","07-Jun-23"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,109,423.08","0.03","3,109,423.08","3,088,000.00","3,088,000.00","98.26","United States","-","3.06","15-Apr-30","5.10","USD","10-Apr-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,103,324.44","0.03","3,103,324.44","3,938,000.00","3,938,000.00","78.45","United States","-","13.42","09-Sep-52","4.50","USD","09-Sep-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,102,348.22","0.03","3,102,348.22","5,186,000.00","5,186,000.00","58.24","United States","-","11.24","15-Nov-47","4.00","USD","09-Nov-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,100,641.45","0.03","3,100,641.45","3,543,000.00","3,543,000.00","87.34","United States","-","4.11","05-Mar-31","2.00","USD","05-Mar-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,100,711.94","0.03","3,100,711.94","3,843,000.00","3,843,000.00","79.86","United States","-","11.27","01-Feb-45","4.50","USD","17-Nov-14"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,100,019.44","0.03","3,100,019.44","4,063,000.00","4,063,000.00","76.23","United States","-","11.87","01-Apr-46","4.25","USD","02-Jun-15"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,093,940.50","0.03","3,093,940.50","3,346,000.00","3,346,000.00","89.63","United States","-","7.16","01-May-37","6.55","USD","30-Oct-07"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,094,259.55","0.03","3,094,259.55","3,732,000.00","3,732,000.00","81.05","United States","-","8.76","23-Apr-40","4.08","USD","23-Apr-19"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,094,609.64","0.03","3,094,609.64","3,374,000.00","3,374,000.00","90.81","United Kingdom","-","10.09","11-Aug-46","5.86","USD","11-Aug-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,092,906.88","0.03","3,092,906.88","3,438,000.00","3,438,000.00","89.36","Japan","-","3.49","16-Jul-30","2.68","USD","13-Jul-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,092,265.20","0.03","3,092,265.20","3,320,000.00","3,320,000.00","90.89","United States","-","12.70","15-Nov-54","5.70","USD","24-Oct-22"
"INTU","INTUIT INC","Other","Fixed Income","3,088,692.48","0.03","3,088,692.48","3,220,000.00","3,220,000.00","95.60","United States","-","5.66","15-Sep-33","5.20","USD","15-Sep-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,087,071.28","0.03","3,087,071.28","4,233,000.00","4,233,000.00","71.20","United States","-","11.91","03-May-47","4.05","USD","03-May-17"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,085,055.97","0.03","3,085,055.97","3,155,000.00","3,155,000.00","96.07","United States","-","6.63","15-Jun-35","5.50","USD","09-Jun-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,084,889.80","0.03","3,084,889.80","3,165,000.00","3,165,000.00","97.39","United States","-","2.40","01-Oct-29","4.50","USD","26-Jun-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,083,105.97","0.03","3,083,105.97","3,481,000.00","3,481,000.00","86.41","United States","-","14.01","13-May-64","5.40","USD","13-May-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,083,658.40","0.03","3,083,658.40","5,202,000.00","5,202,000.00","58.92","United States","-","13.94","24-Feb-50","3.00","USD","24-Feb-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,082,005.97","0.03","3,082,005.97","3,983,000.00","3,983,000.00","75.98","United States","-","9.91","13-May-40","3.50","USD","13-May-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,080,623.30","0.03","3,080,623.30","3,883,000.00","3,883,000.00","77.80","United States","-","6.84","15-May-35","3.90","USD","05-May-15"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,077,392.19","0.03","3,077,392.19","4,300,000.00","4,300,000.00","71.50","Israel","-","12.00","01-Oct-46","4.10","USD","21-Jul-16"
"CRM","SALESFORCE INC","Other","Fixed Income","3,076,361.84","0.03","3,076,361.84","3,612,000.00","3,612,000.00","84.73","United States","-","4.42","15-Jul-31","1.95","USD","12-Jul-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,074,694.12","0.03","3,074,694.12","3,215,000.00","3,215,000.00","94.89","United States","-","8.47","15-Sep-38","5.45","USD","18-Aug-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,071,886.06","0.03","3,071,886.06","3,161,000.00","3,161,000.00","95.22","Canada","-","3.13","15-Apr-30","4.10","USD","06-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,071,038.39","0.03","3,071,038.39","3,138,000.00","3,138,000.00","97.18","Japan","-","5.18","22-Feb-34","5.44","USD","22-Feb-23"
"HES","HESS CORP","Energy","Fixed Income","3,069,579.86","0.03","3,069,579.86","3,223,000.00","3,223,000.00","94.43","United States","-","9.50","15-Feb-41","5.60","USD","10-Aug-10"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,069,277.64","0.03","3,069,277.64","3,490,000.00","3,490,000.00","87.67","United States","-","3.62","10-Aug-30","1.75","USD","10-Aug-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,069,557.72","0.03","3,069,557.72","2,963,000.00","2,963,000.00","102.45","United Kingdom","-","3.27","02-Aug-30","6.34","USD","02-Aug-23"
"MA","MASTERCARD INC","Other","Fixed Income","3,066,324.74","0.03","3,066,324.74","3,200,000.00","3,200,000.00","94.83","United States","-","4.56","15-Jan-32","4.35","USD","05-Sep-24"
"MPLX","MPLX LP","Energy","Fixed Income","3,064,569.69","0.03","3,064,569.69","3,236,000.00","3,236,000.00","94.61","United States","-","6.63","01-Apr-35","5.40","USD","10-Mar-25"
"EQIX","EQUINIX INC","Other","Fixed Income","3,064,601.87","0.03","3,064,601.87","3,325,000.00","3,325,000.00","90.31","United States","-","4.74","15-Apr-32","3.90","USD","05-Apr-22"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,063,127.33","0.03","3,063,127.33","3,135,000.00","3,135,000.00","96.09","United States","-","5.36","15-Jun-33","5.20","USD","18-May-23"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,060,981.18","0.03","3,060,981.18","3,208,000.00","3,208,000.00","93.94","United States","-","3.24","15-May-30","3.75","USD","22-Jan-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3,061,577.06","0.03","3,061,577.06","4,287,000.00","4,287,000.00","70.68","Japan","-","10.31","09-Jul-40","3.02","USD","09-Jul-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,059,897.27","0.03","3,059,897.27","3,076,000.00","3,076,000.00","98.67","United States","-","2.98","10-Feb-30","5.13","USD","10-Feb-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,056,228.56","0.03","3,056,228.56","3,259,000.00","3,259,000.00","93.14","United States","-","5.38","15-Feb-33","4.40","USD","10-Nov-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,055,613.32","0.03","3,055,613.32","4,317,000.00","4,317,000.00","70.71","United States","-","13.18","01-Apr-52","4.25","USD","24-Mar-22"
"BA","BOEING CO","Capital Goods","Fixed Income","3,052,561.31","0.03","3,052,561.31","2,895,000.00","2,895,000.00","102.67","United States","-","3.77","01-May-31","6.39","USD","17-Dec-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,051,365.97","0.03","3,051,365.97","4,007,000.00","4,007,000.00","74.62","United States","-","11.91","01-Dec-47","4.38","USD","21-Nov-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,051,489.01","0.03","3,051,489.01","3,444,000.00","3,444,000.00","88.36","Canada","-","4.85","10-Mar-32","3.20","USD","10-Mar-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,050,348.79","0.03","3,050,348.79","3,125,000.00","3,125,000.00","96.97","United States","-","4.26","01-Sep-31","4.90","USD","20-Aug-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3,048,674.84","0.03","3,048,674.84","3,153,000.00","3,153,000.00","96.37","United States","-","5.93","15-Mar-34","5.25","USD","23-Feb-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,043,749.42","0.03","3,043,749.42","3,372,000.00","3,372,000.00","89.46","United States","-","3.40","01-Jun-30","2.30","USD","18-May-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,043,404.50","0.03","3,043,404.50","3,284,000.00","3,284,000.00","91.70","United States","-","6.93","29-Jan-37","5.14","USD","29-Jan-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,039,118.57","0.03","3,039,118.57","3,950,000.00","3,950,000.00","76.93","Belgium","-","12.45","06-Oct-48","4.44","USD","17-Aug-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,037,351.15","0.03","3,037,351.15","3,555,000.00","3,555,000.00","83.93","United States","-","10.81","15-Jun-44","4.85","USD","17-Nov-20"
"MPLX","MPLX LP","Energy","Fixed Income","3,034,975.25","0.03","3,034,975.25","3,519,000.00","3,519,000.00","85.45","United States","-","11.63","15-Feb-49","5.50","USD","15-Nov-18"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,035,372.66","0.03","3,035,372.66","3,163,000.00","3,163,000.00","94.83","United States","-","6.53","15-Jan-35","5.00","USD","05-Dec-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,033,966.79","0.03","3,033,966.79","3,298,000.00","3,298,000.00","91.25","United States","-","3.86","15-Jan-31","3.25","USD","08-May-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,032,257.79","0.03","3,032,257.79","3,345,000.00","3,345,000.00","90.04","United States","-","3.91","30-Jan-31","3.25","USD","05-May-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,032,286.83","0.03","3,032,286.83","2,978,000.00","2,978,000.00","99.94","Canada","-","3.94","04-Jun-31","5.51","USD","04-Jun-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","3,032,698.99","0.03","3,032,698.99","3,222,000.00","3,222,000.00","93.28","United States","-","5.94","05-Feb-34","4.90","USD","05-Feb-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,028,831.18","0.03","3,028,831.18","3,454,000.00","3,454,000.00","87.55","United States","-","4.11","15-Mar-31","2.38","USD","03-Mar-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,025,463.33","0.03","3,025,463.33","3,195,000.00","3,195,000.00","93.46","Canada","-","2.86","15-Nov-29","3.13","USD","15-Nov-19"
"C","CITIGROUP INC","Banking","Fixed Income","3,023,513.75","0.03","3,023,513.75","3,326,000.00","3,326,000.00","90.74","United States","-","8.90","26-Mar-41","5.32","USD","26-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,022,294.04","0.03","3,022,294.04","4,396,000.00","4,396,000.00","68.58","United States","-","12.91","22-Mar-50","4.00","USD","20-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,022,202.00","0.03","3,022,202.00","3,926,000.00","3,926,000.00","76.47","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,018,159.22","0.03","3,018,159.22","3,164,000.00","3,164,000.00","93.24","United States","-","5.37","15-Apr-33","4.50","USD","28-Mar-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,014,594.98","0.03","3,014,594.98","3,954,000.00","3,954,000.00","75.36","United States","-","7.63","15-Jul-36","3.85","USD","07-Jul-16"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,012,666.41","0.03","3,012,666.41","3,157,000.00","3,157,000.00","94.68","United States","-","6.55","15-Feb-35","5.20","USD","31-Oct-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,011,397.53","0.03","3,011,397.53","4,457,000.00","4,457,000.00","67.50","United States","-","12.01","01-Apr-47","4.00","USD","24-Mar-17"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,010,486.41","0.03","3,010,486.41","3,095,000.00","3,095,000.00","96.21","United States","-","4.12","15-Jul-31","5.15","USD","23-Jul-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,009,001.81","0.03","3,009,001.81","3,009,002.00","3,009,002.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,009,015.34","0.03","3,009,015.34","3,190,000.00","3,190,000.00","92.90","United States","-","7.79","02-Jul-37","5.40","USD","05-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,009,614.70","0.03","3,009,614.70","3,020,000.00","3,020,000.00","98.49","Japan","-","2.92","16-Jan-31","5.20","USD","16-Jan-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,006,915.45","0.03","3,006,915.45","3,549,000.00","3,549,000.00","84.54","United States","-","4.55","01-Sep-31","1.90","USD","10-Aug-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,007,351.91","0.03","3,007,351.91","3,393,000.00","3,393,000.00","88.02","United States","-","3.42","28-May-30","1.70","USD","28-May-20"
"AAPL","APPLE INC","Other","Fixed Income","3,006,216.65","0.03","3,006,216.65","3,195,000.00","3,195,000.00","93.54","United States","-","7.35","23-Feb-36","4.50","USD","23-Feb-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,006,609.74","0.03","3,006,609.74","3,555,000.00","3,555,000.00","84.27","United States","-","4.49","12-Aug-31","2.00","USD","12-Aug-21"
"HUM","HUMANA INC","Insurance","Fixed Income","3,006,664.12","0.03","3,006,664.12","2,985,000.00","2,985,000.00","98.16","United States","-","3.82","15-Apr-31","5.38","USD","13-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,005,161.74","0.03","3,005,161.74","3,056,000.00","3,056,000.00","97.05","Japan","-","6.44","15-Jan-35","5.63","USD","15-Jan-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,005,646.64","0.03","3,005,646.64","3,243,000.00","3,243,000.00","89.98","United States","-","12.41","18-Apr-54","5.75","USD","18-Apr-24"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3,004,037.45","0.03","3,004,037.45","3,573,000.00","3,573,000.00","83.99","United States","-","11.41","01-Oct-47","5.40","USD","21-Sep-17"
"T","AT&T INC","Communications","Fixed Income","3,004,107.04","0.03","3,004,107.04","3,267,000.00","3,267,000.00","88.02","United States","-","10.36","30-Apr-46","5.85","USD","05-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,003,324.98","0.03","3,003,324.98","3,842,000.00","3,842,000.00","77.78","United States","-","8.64","01-Mar-38","3.90","USD","08-Feb-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,003,713.97","0.03","3,003,713.97","3,570,000.00","3,570,000.00","82.85","United States","-","9.20","15-Jun-39","4.13","USD","15-Jul-20"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,002,813.31","0.03","3,002,813.31","3,134,000.00","3,134,000.00","93.83","United States","-","7.20","08-Jul-36","5.50","USD","27-May-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,001,820.13","0.03","3,001,820.13","3,342,000.00","3,342,000.00","89.72","United States","-","12.77","01-Apr-55","5.85","USD","27-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,000,362.20","0.03","3,000,362.20","3,630,000.00","3,630,000.00","82.09","United States","-","12.61","28-Feb-53","5.25","USD","09-Feb-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,999,335.03","0.03","2,999,335.03","3,419,000.00","3,419,000.00","85.45","United States","-","12.00","01-May-50","5.25","USD","23-Mar-20"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,998,243.61","0.03","2,998,243.61","3,066,000.00","3,066,000.00","96.44","Ireland","-","6.39","09-Jan-35","5.50","USD","09-Jan-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,998,629.94","0.03","2,998,629.94","3,303,000.00","3,303,000.00","88.69","United States","-","7.99","15-Jun-39","6.75","USD","29-Jun-09"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,998,760.63","0.03","2,998,760.63","4,198,000.00","4,198,000.00","71.18","United States","-","13.57","15-Sep-52","4.09","USD","27-Oct-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,998,809.79","0.03","2,998,809.79","2,981,000.00","2,981,000.00","98.04","United States","-","4.18","05-Nov-31","6.05","USD","05-Nov-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,997,101.78","0.03","2,997,101.78","3,151,000.00","3,151,000.00","92.57","United States","-","6.66","31-Oct-35","5.87","USD","31-Oct-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,995,660.67","0.03","2,995,660.67","3,051,000.00","3,051,000.00","97.84","United States","-","5.84","15-Mar-34","5.70","USD","08-Sep-23"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,995,700.51","0.03","2,995,700.51","2,975,000.00","2,975,000.00","98.46","United States","-","3.11","15-Apr-30","4.69","USD","26-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,994,369.85","0.03","2,994,369.85","3,108,000.00","3,108,000.00","94.00","United States","-","6.92","15-Oct-35","4.90","USD","20-Aug-25"
"C","CITIGROUP INC","Banking","Fixed Income","2,993,875.67","0.03","2,993,875.67","3,121,000.00","3,121,000.00","94.83","United States","-","9.68","30-Jan-42","5.88","USD","26-Jan-12"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,990,669.74","0.03","2,990,669.74","3,130,000.00","3,130,000.00","95.21","United States","-","6.88","15-Sep-35","5.45","USD","15-Aug-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,991,261.71","0.03","2,991,261.71","5,132,000.00","5,132,000.00","57.66","United States","-","12.87","21-Jul-52","2.97","USD","21-Jul-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,988,908.24","0.03","2,988,908.24","3,272,000.00","3,272,000.00","90.86","United States","-","3.10","01-Feb-30","2.65","USD","05-Nov-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,987,928.44","0.03","2,987,928.44","6,250,000.00","6,250,000.00","47.51","United States","-","15.44","15-Aug-50","2.05","USD","05-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,986,002.04","0.03","2,986,002.04","2,975,000.00","2,975,000.00","98.67","United States","-","3.97","18-Jun-31","5.60","USD","18-Jun-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,986,392.69","0.03","2,986,392.69","3,240,000.00","3,240,000.00","91.30","United States","-","13.44","15-Feb-63","6.05","USD","28-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,985,304.08","0.03","2,985,304.08","3,045,000.00","3,045,000.00","97.32","United Kingdom","-","4.89","17-Aug-32","5.20","USD","17-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,982,781.74","0.03","2,982,781.74","3,352,000.00","3,352,000.00","88.33","United States","-","3.45","15-Jun-30","2.10","USD","03-Jun-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,981,648.49","0.03","2,981,648.49","3,625,000.00","3,625,000.00","81.43","United States","-","14.26","09-Feb-64","5.10","USD","09-Feb-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,980,303.61","0.03","2,980,303.61","3,960,000.00","3,960,000.00","73.63","United States","-","11.86","10-May-46","4.00","USD","08-Oct-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,978,806.70","0.03","2,978,806.70","3,111,000.00","3,111,000.00","93.65","United States","-","7.19","01-Jun-36","5.30","USD","14-May-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,977,108.61","0.03","2,977,108.61","4,020,000.00","4,020,000.00","74.04","United States","-","10.08","05-Apr-40","3.38","USD","08-Dec-20"
"USB","US BANCORP MTN","Banking","Fixed Income","2,975,201.96","0.03","2,975,201.96","2,975,000.00","2,975,000.00","98.00","United States","-","3.17","15-May-31","5.08","USD","15-May-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,974,872.05","0.03","2,974,872.05","3,120,000.00","3,120,000.00","94.40","United States","-","6.91","15-Aug-36","6.95","USD","18-Aug-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,972,206.94","0.03","2,972,206.94","3,720,000.00","3,720,000.00","79.17","United States","-","12.63","15-Aug-52","5.00","USD","11-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,971,722.05","0.03","2,971,722.05","2,990,000.00","2,990,000.00","98.30","United States","-","2.94","15-Jan-30","4.80","USD","25-Jul-24"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,970,289.18","0.03","2,970,289.18","3,883,000.00","3,883,000.00","75.68","United States","-","11.75","01-Feb-47","4.45","USD","24-Jan-17"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,970,795.22","0.03","2,970,795.22","3,129,000.00","3,129,000.00","94.27","United States","-","4.96","15-Aug-32","4.65","USD","08-Aug-22"
"OKE","ONEOK INC","Energy","Fixed Income","2,968,422.41","0.03","2,968,422.41","3,326,000.00","3,326,000.00","86.78","United States","-","12.35","01-Nov-54","5.70","USD","24-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,968,435.06","0.03","2,968,435.06","3,044,000.00","3,044,000.00","95.43","United States","-","5.97","15-May-34","5.30","USD","22-Feb-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,966,320.88","0.03","2,966,320.88","3,807,000.00","3,807,000.00","77.37","United States","-","9.23","01-Sep-41","5.50","USD","12-Sep-11"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,965,738.83","0.03","2,965,738.83","3,273,000.00","3,273,000.00","88.56","United States","-","6.70","01-Dec-35","5.85","USD","02-Sep-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,962,727.33","0.03","2,962,727.33","2,876,000.00","2,876,000.00","100.37","Canada","-","11.91","15-Nov-53","6.70","USD","09-Nov-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,959,009.16","0.03","2,959,009.16","2,940,000.00","2,940,000.00","99.70","United States","-","3.73","08-Feb-31","5.75","USD","08-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,955,737.11","0.03","2,955,737.11","3,075,000.00","3,075,000.00","95.40","United States","-","7.48","15-Sep-36","5.30","USD","18-Aug-26"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,955,955.95","0.03","2,955,955.95","3,196,000.00","3,196,000.00","92.14","United States","-","6.46","09-Sep-34","4.45","USD","09-Sep-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,955,200.17","0.03","2,955,200.17","3,045,000.00","3,045,000.00","95.32","Switzerland","-","3.62","05-Nov-30","4.10","USD","05-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,950,455.23","0.03","2,950,455.23","3,357,000.00","3,357,000.00","87.16","United States","-","4.69","12-Jan-32","3.10","USD","11-Jan-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,946,059.43","0.03","2,946,059.43","3,025,000.00","3,025,000.00","95.65","United States","-","4.36","15-Nov-31","5.05","USD","03-Jun-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,946,737.04","0.03","2,946,737.04","3,035,000.00","3,035,000.00","96.76","United Kingdom","-","7.46","15-Sep-36","5.50","USD","15-Sep-26"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,943,817.68","0.03","2,943,817.68","3,015,000.00","3,015,000.00","96.80","Switzerland","-","4.16","07-Aug-32","5.05","USD","07-Aug-26"
"HCA","HCA INC","Healthcare","Fixed Income","2,942,671.32","0.03","2,942,671.32","3,284,000.00","3,284,000.00","89.51","United States","-","12.39","01-Apr-54","6.00","USD","23-Feb-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,936,334.05","0.03","2,936,334.05","3,022,000.00","3,022,000.00","96.60","United States","-","6.20","01-Sep-34","5.60","USD","21-Jun-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,937,054.37","0.03","2,937,054.37","3,579,000.00","3,579,000.00","81.85","United States","-","12.95","22-Mar-53","5.05","USD","17-Oct-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,935,255.63","0.03","2,935,255.63","3,149,000.00","3,149,000.00","90.95","United States","-","6.72","23-Oct-36","4.96","USD","23-Oct-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,933,844.03","0.03","2,933,844.03","3,255,000.00","3,255,000.00","89.37","United Kingdom","-","3.43","24-Jun-31","2.65","USD","24-Jun-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,934,030.80","0.03","2,934,030.80","2,834,000.00","2,834,000.00","102.37","United Kingdom","-","5.36","02-Aug-33","6.42","USD","02-Aug-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,932,474.48","0.03","2,932,474.48","2,920,000.00","2,920,000.00","98.79","United States","-","4.00","15-Jun-31","5.25","USD","13-May-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,932,603.45","0.03","2,932,603.45","2,982,000.00","2,982,000.00","98.26","United States","-","3.14","01-Apr-30","5.00","USD","01-Apr-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,933,280.39","0.03","2,933,280.39","3,085,000.00","3,085,000.00","94.82","United States","-","3.96","15-Mar-31","4.25","USD","30-Sep-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,930,683.66","0.03","2,930,683.66","3,579,000.00","3,579,000.00","79.94","United States","-","13.92","18-May-63","5.05","USD","18-May-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,927,774.69","0.03","2,927,774.69","2,998,000.00","2,998,000.00","95.63","United States","-","4.02","01-Jun-31","4.65","USD","30-Apr-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,928,500.34","0.03","2,928,500.34","3,082,000.00","3,082,000.00","92.61","United States","-","6.92","23-Apr-37","5.28","USD","23-Apr-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,926,391.24","0.03","2,926,391.24","3,049,000.00","3,049,000.00","93.45","United States","-","7.08","15-Apr-36","5.30","USD","15-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,923,007.92","0.03","2,923,007.92","3,440,000.00","3,440,000.00","84.85","Japan","-","4.56","17-Sep-31","2.22","USD","17-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,923,557.46","0.03","2,923,557.46","2,940,000.00","2,940,000.00","97.44","United States","-","6.05","13-May-34","5.00","USD","13-May-24"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,919,220.87","0.03","2,919,220.87","2,923,000.00","2,923,000.00","98.61","United States","-","3.99","29-Jul-31","6.70","USD","03-Mar-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,919,433.39","0.03","2,919,433.39","3,245,000.00","3,245,000.00","89.75","United States","-","4.80","15-Mar-32","3.63","USD","07-Aug-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,917,967.51","0.03","2,917,967.51","3,625,000.00","3,625,000.00","78.68","United States","-","12.06","16-Nov-48","4.63","USD","16-Aug-18"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,916,869.61","0.03","2,916,869.61","3,425,000.00","3,425,000.00","85.13","United States","-","4.61","01-Oct-31","2.10","USD","05-Oct-21"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,915,529.07","0.03","2,915,529.07","3,231,000.00","3,231,000.00","90.08","United States","-","3.22","12-Mar-30","2.25","USD","12-Mar-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,915,743.36","0.03","2,915,743.36","4,876,000.00","4,876,000.00","58.72","Canada","-","14.07","02-Dec-51","3.10","USD","02-Dec-21"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,914,057.89","0.03","2,914,057.89","2,970,000.00","2,970,000.00","96.84","United States","-","5.49","10-Jul-33","5.30","USD","10-Jul-26"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,914,862.30","0.03","2,914,862.30","3,174,000.00","3,174,000.00","91.54","United States","-","7.43","14-Mar-36","4.63","USD","12-Feb-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,914,863.11","0.03","2,914,863.11","5,419,000.00","5,419,000.00","53.62","United States","-","15.91","17-Mar-62","3.04","USD","17-Mar-21"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,911,122.92","0.03","2,911,122.92","2,969,000.00","2,969,000.00","95.97","Canada","-","3.11","15-Apr-30","4.35","USD","09-Apr-20"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,908,472.84","0.03","2,908,472.84","2,972,000.00","2,972,000.00","96.70","Japan","-","3.34","08-Jul-30","4.69","USD","02-Jul-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,905,924.94","0.03","2,905,924.94","3,431,000.00","3,431,000.00","84.14","Spain","-","11.57","01-Mar-49","5.52","USD","01-Mar-19"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2,902,911.33","0.03","2,902,911.33","3,045,000.00","3,045,000.00","94.46","United States","-","4.12","01-Feb-32","4.75","USD","22-Dec-21"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,896,800.06","0.03","2,896,800.06","2,967,000.00","2,967,000.00","96.60","United States","-","5.70","02-Feb-35","5.71","USD","02-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,897,308.40","0.03","2,897,308.40","3,025,000.00","3,025,000.00","94.99","United Kingdom","-","7.10","17-Aug-37","5.70","USD","17-Aug-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,895,488.99","0.03","2,895,488.99","4,405,000.00","4,405,000.00","65.49","United States","-","13.44","13-Mar-51","3.70","USD","13-Sep-19"
"AVGO","BROADCOM INC","Other","Fixed Income","2,893,269.49","0.03","2,893,269.49","3,333,000.00","3,333,000.00","85.51","United States","-","12.59","15-Jan-56","5.70","USD","13-Jan-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,891,405.46","0.03","2,891,405.46","2,962,000.00","2,962,000.00","97.59","Canada","-","5.97","05-Apr-34","5.63","USD","05-Apr-24"
"AVGO","BROADCOM INC","Other","Fixed Income","2,891,420.04","0.03","2,891,420.04","3,008,000.00","3,008,000.00","94.49","United States","-","3.62","15-Nov-30","4.15","USD","07-Aug-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,889,943.40","0.03","2,889,943.40","3,506,000.00","3,506,000.00","81.95","United States","-","12.91","03-Mar-53","5.05","USD","27-Feb-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,890,681.18","0.03","2,890,681.18","3,133,000.00","3,133,000.00","92.12","United States","-","6.43","26-Sep-34","4.75","USD","26-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,888,128.21","0.03","2,888,128.21","3,008,000.00","3,008,000.00","95.68","United States","-","6.57","15-Mar-35","5.45","USD","04-Feb-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,888,191.26","0.03","2,888,191.26","2,997,000.00","2,997,000.00","95.80","United Kingdom","-","5.99","26-Feb-34","5.00","USD","26-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,888,205.00","0.03","2,888,205.00","3,348,000.00","3,348,000.00","85.93","United States","-","14.04","15-Mar-64","5.50","USD","26-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,888,781.73","0.03","2,888,781.73","4,229,000.00","4,229,000.00","68.16","United States","-","11.49","27-Sep-54","5.38","USD","27-Sep-24"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,885,774.53","0.03","2,885,774.53","3,422,000.00","3,422,000.00","83.43","Belgium","-","11.34","01-Feb-46","4.90","USD","25-Jan-16"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,883,682.44","0.03","2,883,682.44","3,290,000.00","3,290,000.00","86.76","United States","-","4.20","23-Apr-31","1.95","USD","23-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,882,393.45","0.03","2,882,393.45","3,335,000.00","3,335,000.00","85.75","United States","-","3.82","19-Nov-31","1.76","USD","19-Nov-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,882,141.43","0.03","2,882,141.43","3,104,000.00","3,104,000.00","90.75","United Kingdom","-","6.74","04-Nov-36","4.94","USD","04-Nov-25"
"FISV","FISERV INC","Other","Fixed Income","2,880,423.49","0.03","2,880,423.49","2,986,000.00","2,986,000.00","95.75","United States","-","5.53","21-Aug-33","5.63","USD","21-Aug-23"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,880,742.53","0.03","2,880,742.53","3,017,000.00","3,017,000.00","95.20","United States","-","3.93","15-Mar-31","4.65","USD","05-Feb-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,879,470.99","0.03","2,879,470.99","2,975,000.00","2,975,000.00","96.76","United States","-","2.76","04-Oct-29","4.05","USD","04-Oct-24"
"AAPL","APPLE INC","Other","Fixed Income","2,878,457.98","0.03","2,878,457.98","4,362,000.00","4,362,000.00","65.60","United States","-","11.15","08-Feb-41","2.38","USD","08-Feb-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,877,368.82","0.03","2,877,368.82","2,896,000.00","2,896,000.00","98.89","United States","-","3.06","01-Mar-30","4.70","USD","20-Feb-25"
"MPLX","MPLX LP","Energy","Fixed Income","2,877,178.68","0.03","2,877,178.68","3,037,000.00","3,037,000.00","94.41","United States","-","6.89","15-Sep-35","5.40","USD","11-Aug-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,877,277.18","0.03","2,877,277.18","3,008,000.00","3,008,000.00","95.56","Canada","-","6.28","01-Oct-34","5.58","USD","08-Aug-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,873,059.18","0.03","2,873,059.18","2,981,000.00","2,981,000.00","95.72","Switzerland","-","3.83","16-Feb-32","4.63","USD","16-Mar-26"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,873,281.56","0.03","2,873,281.56","5,072,000.00","5,072,000.00","56.37","United States","-","14.12","01-Sep-49","2.75","USD","06-Sep-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,871,338.59","0.03","2,871,338.59","2,906,000.00","2,906,000.00","97.54","United States","-","5.44","15-Jul-33","5.55","USD","25-May-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,869,907.89","0.03","2,869,907.89","3,241,000.00","3,241,000.00","88.23","United Kingdom","-","3.57","18-Aug-31","2.36","USD","18-Aug-20"
"MPLX","MPLX LP","Energy","Fixed Income","2,868,835.98","0.03","2,868,835.98","3,003,000.00","3,003,000.00","95.03","United States","-","5.31","01-Mar-33","5.00","USD","09-Feb-23"
"INTU","INTUIT INC","Other","Fixed Income","2,869,091.78","0.03","2,869,091.78","3,020,000.00","3,020,000.00","93.23","United States","-","7.17","15-Jun-36","5.50","USD","11-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,869,511.53","0.03","2,869,511.53","3,147,000.00","3,147,000.00","89.63","United States","-","4.84","15-Apr-32","3.25","USD","28-Mar-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,869,545.41","0.03","2,869,545.41","4,016,000.00","4,016,000.00","70.86","United States","-","10.33","04-Feb-41","3.40","USD","04-Feb-21"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,868,464.93","0.03","2,868,464.93","2,735,000.00","2,735,000.00","103.69","United States","-","8.37","01-Feb-39","6.50","USD","03-Feb-09"
"T","AT&T INC","Communications","Fixed Income","2,866,993.83","0.03","2,866,993.83","2,929,000.00","2,929,000.00","97.20","United States","-","3.44","15-Aug-30","4.70","USD","03-Jun-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,867,125.25","0.03","2,867,125.25","4,558,000.00","4,558,000.00","62.70","United States","-","13.50","15-Mar-50","3.40","USD","16-Mar-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,865,949.48","0.03","2,865,949.48","2,806,000.00","2,806,000.00","99.12","United States","-","8.71","15-Apr-40","6.30","USD","02-Jul-10"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,865,109.81","0.03","2,865,109.81","2,912,000.00","2,912,000.00","96.57","United States","-","5.38","01-Jun-33","5.20","USD","31-Jan-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,864,189.41","0.03","2,864,189.41","2,993,000.00","2,993,000.00","93.55","United States","-","5.03","15-Oct-32","4.50","USD","30-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,862,207.71","0.03","2,862,207.71","2,901,000.00","2,901,000.00","98.18","United States","-","4.62","01-Mar-32","4.85","USD","20-Feb-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,862,516.99","0.03","2,862,516.99","3,018,000.00","3,018,000.00","94.73","United States","-","3.20","25-Mar-30","3.45","USD","25-Mar-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,861,461.65","0.03","2,861,461.65","2,914,000.00","2,914,000.00","97.11","United States","-","6.24","07-Feb-35","6.50","USD","07-Jan-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,861,791.80","0.03","2,861,791.80","2,989,000.00","2,989,000.00","95.47","United States","-","5.06","15-Sep-32","4.50","USD","19-Sep-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,859,219.12","0.03","2,859,219.12","2,725,000.00","2,725,000.00","102.13","United Kingdom","-","6.91","02-May-36","6.50","USD","03-May-06"
"HPQ","HP INC","Other","Fixed Income","2,859,749.92","0.03","2,859,749.92","2,888,000.00","2,888,000.00","97.77","United States","-","5.12","15-Jan-33","5.50","USD","21-Jun-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,859,797.42","0.03","2,859,797.42","3,372,000.00","3,372,000.00","84.68","United States","-","4.56","15-Sep-31","2.13","USD","18-Aug-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,858,128.63","0.03","2,858,128.63","3,341,000.00","3,341,000.00","83.54","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,855,433.84","0.03","2,855,433.84","2,945,000.00","2,945,000.00","96.65","United States","-","5.69","15-Sep-33","5.05","USD","17-Aug-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,854,923.05","0.03","2,854,923.05","3,183,000.00","3,183,000.00","87.57","United States","-","12.95","13-May-54","5.30","USD","13-May-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,853,653.46","0.03","2,853,653.46","3,161,000.00","3,161,000.00","88.57","United States","-","7.42","14-May-36","4.30","USD","12-May-16"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,852,232.32","0.03","2,852,232.32","2,860,000.00","2,860,000.00","98.74","United States","-","2.97","29-Jan-31","5.22","USD","29-Jan-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,851,428.86","0.03","2,851,428.86","3,032,000.00","3,032,000.00","92.84","United States","-","7.18","06-Jan-36","4.75","USD","06-Nov-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,851,116.80","0.03","2,851,116.80","2,994,000.00","2,994,000.00","94.43","United States","-","5.96","08-Feb-34","4.85","USD","08-Feb-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,847,399.37","0.03","2,847,399.37","2,959,000.00","2,959,000.00","96.20","France","-","6.06","05-Apr-34","5.15","USD","05-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,846,638.35","0.03","2,846,638.35","2,834,000.00","2,834,000.00","99.68","United States","-","2.97","15-Feb-30","5.30","USD","28-Oct-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,846,376.96","0.03","2,846,376.96","4,288,000.00","4,288,000.00","65.87","United States","-","13.39","15-Feb-50","3.55","USD","24-Jul-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,845,269.02","0.03","2,845,269.02","3,158,000.00","3,158,000.00","88.42","United States","-","5.18","15-Oct-32","3.50","USD","14-Aug-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,845,361.69","0.03","2,845,361.69","2,906,000.00","2,906,000.00","97.03","United States","-","4.12","05-Aug-32","5.15","USD","05-Aug-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,845,447.92","0.03","2,845,447.92","2,875,000.00","2,875,000.00","98.89","United States","-","3.12","01-Apr-30","5.20","USD","21-Feb-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,841,676.96","0.03","2,841,676.96","3,120,000.00","3,120,000.00","89.94","United States","-","3.31","15-May-30","2.90","USD","15-May-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,841,960.63","0.03","2,841,960.63","3,223,000.00","3,223,000.00","88.02","United States","-","4.09","15-Mar-31","2.60","USD","02-Mar-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,842,385.08","0.03","2,842,385.08","2,826,000.00","2,826,000.00","98.24","Japan","-","3.09","24-Apr-31","5.16","USD","24-Apr-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,840,739.70","0.03","2,840,739.70","4,749,000.00","4,749,000.00","58.54","United States","-","13.11","15-Nov-49","3.25","USD","21-Nov-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,838,838.75","0.03","2,838,838.75","2,884,000.00","2,884,000.00","96.58","United States","-","5.37","01-Jun-33","5.30","USD","02-Jun-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,839,564.70","0.03","2,839,564.70","3,447,000.00","3,447,000.00","82.25","United States","-","11.90","28-Sep-48","5.10","USD","28-Sep-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,837,765.21","0.03","2,837,765.21","2,895,000.00","2,895,000.00","97.95","United Kingdom","-","3.10","02-Apr-30","4.91","USD","02-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,837,793.94","0.03","2,837,793.94","3,263,000.00","3,263,000.00","86.33","United States","-","6.99","15-Aug-35","4.40","USD","27-May-15"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,838,679.20","0.03","2,838,679.20","3,395,000.00","3,395,000.00","81.76","United States","-","11.42","15-May-46","4.70","USD","23-Nov-15"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,836,100.67","0.03","2,836,100.67","3,080,000.00","3,080,000.00","90.23","United Kingdom","-","12.40","18-Jun-56","6.10","USD","18-Jun-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,834,001.87","0.03","2,834,001.87","2,948,000.00","2,948,000.00","94.42","United States","-","6.10","01-Jun-34","4.90","USD","31-Jan-24"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,834,222.76","0.03","2,834,222.76","3,040,000.00","3,040,000.00","91.76","Japan","-","12.71","07-Jul-55","5.90","USD","02-Jul-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,833,831.35","0.03","2,833,831.35","3,026,000.00","3,026,000.00","92.90","United States","-","7.23","12-Feb-36","4.90","USD","12-Feb-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,831,097.02","0.03","2,831,097.02","3,190,000.00","3,190,000.00","88.41","United States","-","13.13","15-Mar-55","5.50","USD","07-Jun-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,831,563.02","0.03","2,831,563.02","3,497,000.00","3,497,000.00","80.67","United States","-","12.15","15-Mar-49","4.90","USD","15-Jan-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,830,426.46","0.03","2,830,426.46","2,751,000.00","2,751,000.00","100.70","United States","-","2.72","17-Nov-29","5.63","USD","17-Nov-22"
"USB","US BANCORP MTN","Banking","Fixed Income","2,824,160.79","0.03","2,824,160.79","2,855,000.00","2,855,000.00","98.15","United States","-","3.01","12-Feb-31","5.05","USD","12-Feb-25"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,824,198.21","0.03","2,824,198.21","3,024,000.00","3,024,000.00","92.54","United States","-","7.21","04-Feb-36","4.88","USD","04-Feb-26"
"STT","STATE STREET CORP","Banking","Fixed Income","2,821,620.78","0.03","2,821,620.78","3,247,000.00","3,247,000.00","86.69","United States","-","4.09","03-Mar-31","2.20","USD","03-Mar-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,821,662.08","0.03","2,821,662.08","3,709,000.00","3,709,000.00","74.39","Ireland","-","10.26","29-Oct-41","3.85","USD","29-Oct-21"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,822,252.37","0.03","2,822,252.37","2,880,000.00","2,880,000.00","95.84","United States","-","5.04","15-Oct-32","4.50","USD","13-Aug-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,820,811.49","0.03","2,820,811.49","3,647,000.00","3,647,000.00","75.62","United States","-","10.30","15-Nov-42","4.38","USD","14-Nov-12"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,817,764.17","0.03","2,817,764.17","2,820,000.00","2,820,000.00","99.51","Spain","-","5.85","14-Mar-34","6.35","USD","14-Mar-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,815,546.40","0.03","2,815,546.40","2,794,000.00","2,794,000.00","100.67","United States","-","3.02","01-Apr-30","5.95","USD","02-Apr-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,815,244.47","0.03","2,815,244.47","4,365,000.00","4,365,000.00","64.31","United States","-","14.78","20-Mar-60","3.84","USD","26-May-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,814,195.81","0.03","2,814,195.81","2,963,000.00","2,963,000.00","93.53","United States","-","5.53","15-Jun-33","4.65","USD","11-Mar-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,811,795.89","0.03","2,811,795.89","3,311,000.00","3,311,000.00","84.58","United States","-","13.65","15-Sep-64","5.65","USD","27-Aug-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,810,405.05","0.03","2,810,405.05","2,899,000.00","2,899,000.00","96.39","United States","-","3.44","01-Sep-30","5.50","USD","03-Jun-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,807,915.83","0.03","2,807,915.83","2,871,000.00","2,871,000.00","95.35","United Kingdom","-","5.95","10-Apr-34","4.99","USD","10-Jan-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,806,887.29","0.03","2,806,887.29","3,029,000.00","3,029,000.00","90.86","United States","-","12.12","23-Jun-55","6.25","USD","23-Jun-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,806,174.33","0.03","2,806,174.33","5,031,000.00","5,031,000.00","55.22","United States","-","12.64","25-Jan-52","2.80","USD","25-Jan-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,804,854.10","0.03","2,804,854.10","3,235,000.00","3,235,000.00","84.80","United States","-","10.72","17-May-44","4.90","USD","17-May-23"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,803,041.25","0.03","2,803,041.25","3,070,000.00","3,070,000.00","91.09","Canada","-","4.78","16-Mar-32","3.70","USD","16-Mar-22"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,803,072.84","0.03","2,803,072.84","3,527,000.00","3,527,000.00","78.21","United States","-","10.79","15-Dec-42","4.07","USD","29-May-13"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2,802,365.94","0.03","2,802,365.94","2,887,000.00","2,887,000.00","95.00","Canada","-","5.34","11-May-33","5.10","USD","11-May-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,801,145.65","0.03","2,801,145.65","3,125,000.00","3,125,000.00","88.85","United States","-","3.37","15-May-30","2.00","USD","18-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,799,693.40","0.03","2,799,693.40","3,257,000.00","3,257,000.00","85.79","United States","-","4.91","15-Mar-32","2.70","USD","29-Jun-22"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,798,550.53","0.03","2,798,550.53","3,029,000.00","3,029,000.00","92.10","United States","-","3.15","01-Mar-30","2.92","USD","03-Mar-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,798,610.93","0.03","2,798,610.93","3,205,000.00","3,205,000.00","87.05","United States","-","4.86","03-Mar-32","2.90","USD","03-Mar-22"
"KLAC","KLA CORP","Other","Fixed Income","2,797,273.31","0.03","2,797,273.31","2,905,000.00","2,905,000.00","95.23","United States","-","4.88","15-Jul-32","4.65","USD","23-Jun-22"
"AVGO","BROADCOM INC","Other","Fixed Income","2,798,082.37","0.03","2,798,082.37","2,985,000.00","2,985,000.00","92.69","United States","-","5.27","15-Jan-33","4.60","USD","13-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,796,363.94","0.03","2,796,363.94","3,094,000.00","3,094,000.00","90.06","United States","-","3.16","13-Feb-30","2.15","USD","13-Feb-20"
"MPLX","MPLX LP","Energy","Fixed Income","2,796,923.00","0.03","2,796,923.00","2,996,000.00","2,996,000.00","93.27","United States","-","7.24","01-Apr-36","5.30","USD","12-Feb-26"
"FISV","FISERV INC","Other","Fixed Income","2,794,761.70","0.03","2,794,761.70","2,965,000.00","2,965,000.00","93.93","United States","-","5.94","15-Mar-34","5.45","USD","04-Mar-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,793,459.10","0.03","2,793,459.10","2,966,000.00","2,966,000.00","92.41","United States","-","6.72","20-May-35","4.65","USD","20-May-15"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2,789,173.74","0.03","2,789,173.74","2,940,000.00","2,940,000.00","93.66","United States","-","6.27","16-Jan-36","5.38","USD","17-Dec-24"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,787,582.54","0.03","2,787,582.54","3,929,000.00","3,929,000.00","69.16","United States","-","13.09","15-Apr-50","3.75","USD","30-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","2,787,096.06","0.03","2,787,096.06","4,518,000.00","4,518,000.00","60.89","United States","-","13.40","15-Jul-51","3.50","USD","30-Jun-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,785,712.99","0.03","2,785,712.99","2,879,000.00","2,879,000.00","95.17","United States","-","6.73","15-Jun-35","5.10","USD","20-Nov-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,785,218.04","0.03","2,785,218.04","3,105,000.00","3,105,000.00","88.72","United States","-","4.21","01-Jun-31","2.80","USD","25-Mar-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,781,736.24","0.03","2,781,736.24","3,010,000.00","3,010,000.00","91.69","United States","-","7.20","15-Feb-36","5.00","USD","12-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,780,859.32","0.03","2,780,859.32","2,655,000.00","2,655,000.00","102.24","United States","-","7.97","16-May-38","6.38","USD","16-May-08"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,779,030.56","0.03","2,779,030.56","3,583,000.00","3,583,000.00","75.85","United States","-","11.97","15-Nov-47","4.35","USD","15-Jul-20"
"KLAC","KLA CORP","Other","Fixed Income","2,779,400.46","0.03","2,779,400.46","3,361,000.00","3,361,000.00","81.57","United States","-","12.80","15-Jul-52","4.95","USD","23-Jun-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,778,304.01","0.03","2,778,304.01","2,938,000.00","2,938,000.00","93.91","United States","-","4.98","15-Aug-32","4.50","USD","11-Aug-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,778,590.17","0.03","2,778,590.17","2,901,000.00","2,901,000.00","93.50","United States","-","12.23","20-May-53","6.00","USD","09-Nov-22"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,777,269.37","0.03","2,777,269.37","2,794,000.00","2,794,000.00","99.04","United States","-","3.83","13-Mar-31","5.45","USD","31-Dec-24"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,775,606.97","0.03","2,775,606.97","2,884,000.00","2,884,000.00","96.05","Netherlands","-","3.91","23-Mar-32","4.80","USD","23-Mar-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,774,457.59","0.03","2,774,457.59","3,393,000.00","3,393,000.00","81.31","Canada","-","6.04","01-Aug-33","2.50","USD","28-Jun-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,772,846.91","0.03","2,772,846.91","4,575,000.00","4,575,000.00","59.97","United States","-","13.10","01-Aug-50","3.50","USD","19-Jun-20"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,772,923.27","0.03","2,772,923.27","3,496,000.00","3,496,000.00","77.85","United Kingdom","-","11.95","19-Jun-49","4.88","USD","19-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,770,266.49","0.03","2,770,266.49","4,200,000.00","4,200,000.00","65.57","United States","-","13.33","01-Mar-52","3.88","USD","01-Mar-22"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,770,397.41","0.03","2,770,397.41","3,418,000.00","3,418,000.00","80.14","United States","-","12.50","05-Feb-54","5.30","USD","05-Feb-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,769,756.37","0.03","2,769,756.37","2,846,000.00","2,846,000.00","96.82","United States","-","6.66","01-Mar-35","5.00","USD","20-Feb-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,768,312.54","0.03","2,768,312.54","3,030,000.00","3,030,000.00","91.17","United States","-","3.19","11-Mar-30","2.70","USD","11-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,767,181.59","0.03","2,767,181.59","3,162,000.00","3,162,000.00","86.20","United States","-","12.28","15-Jan-54","5.75","USD","11-May-23"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,765,360.35","0.03","2,765,360.35","2,895,000.00","2,895,000.00","94.22","Japan","-","6.76","07-Jul-35","5.20","USD","02-Jul-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,764,753.02","0.03","2,764,753.02","2,994,000.00","2,994,000.00","90.21","United States","-","13.06","20-May-56","5.60","USD","20-May-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,763,856.32","0.03","2,763,856.32","2,816,000.00","2,816,000.00","96.84","Japan","-","3.32","01-Jul-30","4.90","USD","01-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,762,991.04","0.03","2,762,991.04","2,872,000.00","2,872,000.00","95.43","United Kingdom","-","4.87","11-Aug-33","4.98","USD","11-Aug-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,761,803.64","0.03","2,761,803.64","4,745,000.00","4,745,000.00","56.77","United States","-","13.69","15-Oct-50","3.00","USD","22-Oct-20"
"AAPL","APPLE INC","Other","Fixed Income","2,761,954.03","0.03","2,761,954.03","4,977,000.00","4,977,000.00","55.03","United States","-","14.72","05-Aug-51","2.70","USD","05-Aug-21"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,762,006.60","0.03","2,762,006.60","2,705,000.00","2,705,000.00","101.73","United States","-","5.85","15-Mar-34","6.10","USD","08-Nov-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,762,162.92","0.03","2,762,162.92","3,379,000.00","3,379,000.00","80.97","United States","-","5.11","18-May-32","2.00","USD","18-Feb-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,762,373.14","0.03","2,762,373.14","3,000,000.00","3,000,000.00","91.77","United States","-","6.95","15-Sep-35","5.10","USD","12-Aug-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,760,555.62","0.03","2,760,555.62","3,165,000.00","3,165,000.00","86.66","United States","-","3.94","15-Jan-31","2.45","USD","18-Aug-21"
"MA","MASTERCARD INC","Other","Fixed Income","2,758,646.90","0.03","2,758,646.90","2,815,000.00","2,815,000.00","96.48","United States","-","4.06","08-Jun-31","4.60","USD","08-Jun-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,756,213.81","0.03","2,756,213.81","3,015,000.00","3,015,000.00","91.20","United Kingdom","-","6.73","22-Sep-36","5.14","USD","22-Sep-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,753,751.62","0.03","2,753,751.62","2,845,000.00","2,845,000.00","95.02","United States","-","5.46","20-May-33","4.65","USD","20-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,751,237.35","0.03","2,751,237.35","2,984,000.00","2,984,000.00","91.89","United States","-","7.80","16-Mar-37","5.25","USD","16-Mar-17"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,750,384.10","0.03","2,750,384.10","3,240,000.00","3,240,000.00","84.48","France","-","14.06","10-Sep-64","5.42","USD","10-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,750,743.20","0.03","2,750,743.20","3,174,000.00","3,174,000.00","85.46","Japan","-","4.47","13-Oct-32","2.49","USD","13-Oct-21"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2,745,237.98","0.03","2,745,237.98","2,858,000.00","2,858,000.00","95.02","Japan","-","3.74","14-Jan-32","4.50","USD","14-Jan-26"
"PAYX","PAYCHEX INC","Other","Fixed Income","2,745,924.68","0.03","2,745,924.68","2,803,000.00","2,803,000.00","95.29","United States","-","6.43","15-Apr-35","5.60","USD","10-Apr-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,744,803.07","0.03","2,744,803.07","3,212,000.00","3,212,000.00","83.79","United States","-","10.54","01-Jun-43","4.75","USD","31-May-13"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,744,977.68","0.03","2,744,977.68","2,905,000.00","2,905,000.00","93.27","United States","-","3.31","01-Jun-30","3.50","USD","18-May-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,742,174.21","0.03","2,742,174.21","2,814,000.00","2,814,000.00","97.13","Australia","-","4.64","14-Mar-32","5.00","USD","14-Mar-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,741,636.82","0.03","2,741,636.82","3,581,000.00","3,581,000.00","74.92","United States","-","11.84","20-May-47","4.30","USD","26-May-17"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,739,384.31","0.03","2,739,384.31","3,000,000.00","3,000,000.00","90.98","United States","-","11.09","16-Mar-46","5.62","USD","12-Aug-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,739,664.42","0.03","2,739,664.42","2,790,000.00","2,790,000.00","97.86","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,739,887.44","0.03","2,739,887.44","2,815,000.00","2,815,000.00","95.40","United States","-","3.13","15-Apr-30","4.05","USD","01-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,740,012.89","0.03","2,740,012.89","2,800,000.00","2,800,000.00","97.19","United States","-","4.28","15-Sep-31","4.88","USD","18-Aug-26"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2,737,352.09","0.03","2,737,352.09","2,735,000.00","2,735,000.00","99.03","United States","-","5.13","01-Feb-33","5.75","USD","24-Jan-23"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,737,041.81","0.03","2,737,041.81","2,915,000.00","2,915,000.00","93.68","Netherlands","-","7.01","23-Mar-37","5.42","USD","23-Mar-26"
"MA","MASTERCARD INC","Other","Fixed Income","2,737,084.90","0.03","2,737,084.90","3,178,000.00","3,178,000.00","85.35","United States","-","4.69","18-Nov-31","2.00","USD","18-Nov-21"
"HCA","HCA INC","Healthcare","Fixed Income","2,735,233.97","0.03","2,735,233.97","3,019,000.00","3,019,000.00","89.01","United States","-","8.75","15-Jun-39","5.13","USD","12-Jun-19"
"EQT","EQT CORP","Energy","Fixed Income","2,733,621.90","0.03","2,733,621.90","2,778,000.00","2,778,000.00","97.35","United States","-","5.78","01-Feb-34","5.75","USD","19-Jan-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,732,697.40","0.03","2,732,697.40","3,189,000.00","3,189,000.00","84.89","United States","-","12.70","15-Feb-55","5.55","USD","19-Dec-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,732,407.55","0.03","2,732,407.55","3,675,000.00","3,675,000.00","74.16","United States","-","12.50","21-Sep-48","4.25","USD","13-Aug-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,729,337.69","0.03","2,729,337.69","2,783,000.00","2,783,000.00","96.40","United States","-","6.04","15-Jun-34","5.38","USD","30-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,728,150.19","0.03","2,728,150.19","2,970,000.00","2,970,000.00","91.37","Spain","-","7.24","03-Mar-36","5.13","USD","03-Mar-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,727,498.18","0.03","2,727,498.18","2,815,000.00","2,815,000.00","94.50","United States","-","6.59","15-Apr-35","5.00","USD","25-Mar-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,727,577.37","0.03","2,727,577.37","2,796,000.00","2,796,000.00","95.98","United States","-","3.24","15-May-30","4.00","USD","01-May-25"
"FISV","FISERV INC","Other","Fixed Income","2,724,799.85","0.03","2,724,799.85","3,010,000.00","3,010,000.00","89.60","United States","-","3.37","01-Jun-30","2.65","USD","13-May-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,724,022.83","0.03","2,724,022.83","3,594,000.00","3,594,000.00","74.16","United States","-","12.29","15-May-48","4.15","USD","07-May-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,724,655.43","0.03","2,724,655.43","2,805,000.00","2,805,000.00","95.19","United States","-","7.23","22-May-36","5.20","USD","22-May-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,723,617.20","0.03","2,723,617.20","2,848,000.00","2,848,000.00","93.65","United States","-","4.70","15-Apr-32","4.15","USD","12-May-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,718,916.35","0.03","2,718,916.35","2,800,000.00","2,800,000.00","97.01","United States","-","6.57","01-Apr-35","5.70","USD","04-Mar-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,719,112.86","0.03","2,719,112.86","2,777,000.00","2,777,000.00","95.87","United States","-","3.98","15-May-31","4.70","USD","30-Apr-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,719,467.13","0.03","2,719,467.13","2,767,000.00","2,767,000.00","98.17","United States","-","11.52","01-Apr-50","6.60","USD","02-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,718,626.41","0.03","2,718,626.41","2,675,000.00","2,675,000.00","99.18","United States","-","2.73","07-Nov-29","5.88","USD","07-Jan-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,717,372.97","0.03","2,717,372.97","3,170,000.00","3,170,000.00","85.64","United States","-","3.74","15-Sep-30","1.38","USD","17-Sep-20"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,717,783.13","0.03","2,717,783.13","2,792,000.00","2,792,000.00","96.45","United States","-","3.31","01-Feb-31","4.88","USD","18-Aug-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,712,462.04","0.03","2,712,462.04","2,723,000.00","2,723,000.00","98.39","United States","-","6.44","16-Jan-35","5.45","USD","16-Jan-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,709,577.06","0.03","2,709,577.06","3,198,000.00","3,198,000.00","84.64","United States","-","4.19","15-Mar-31","1.50","USD","17-Nov-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,710,180.65","0.03","2,710,180.65","2,874,000.00","2,874,000.00","93.83","United States","-","6.66","03-Mar-35","4.95","USD","03-Mar-25"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,708,378.13","0.03","2,708,378.13","2,850,000.00","2,850,000.00","94.05","United States","-","5.13","27-Jan-34","5.05","USD","27-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,707,071.63","0.03","2,707,071.63","4,731,000.00","4,731,000.00","55.94","United States","-","12.50","24-Oct-51","2.83","USD","21-Oct-20"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,704,428.06","0.03","2,704,428.06","2,932,000.00","2,932,000.00","92.00","United States","-","5.95","21-Mar-34","5.40","USD","21-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,703,785.90","0.03","2,703,785.90","3,043,000.00","3,043,000.00","86.54","United States","-","12.26","15-Nov-55","5.88","USD","27-Mar-25"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2,704,005.21","0.03","2,704,005.21","2,885,000.00","2,885,000.00","93.37","Australia","-","6.33","12-Sep-34","5.10","USD","12-Sep-24"
"AAPL","APPLE INC","Other","Fixed Income","2,701,089.51","0.03","2,701,089.51","2,727,000.00","2,727,000.00","97.36","United States","-","3.22","12-May-30","4.20","USD","12-May-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,701,147.09","0.03","2,701,147.09","2,739,000.00","2,739,000.00","98.06","United Kingdom","-","3.84","26-Feb-31","4.90","USD","26-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,701,319.78","0.03","2,701,319.78","2,904,000.00","2,904,000.00","91.85","Japan","-","6.93","14-Jan-37","5.06","USD","14-Jan-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,699,762.20","0.03","2,699,762.20","3,105,000.00","3,105,000.00","86.73","Japan","-","4.87","10-Mar-32","2.97","USD","10-Mar-22"
"HCA","HCA INC","Healthcare","Fixed Income","2,699,556.54","0.03","2,699,556.54","3,082,000.00","3,082,000.00","85.88","United States","-","11.12","15-Jun-47","5.50","USD","22-Jun-17"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,698,022.02","0.03","2,698,022.02","2,668,000.00","2,668,000.00","100.57","United States","-","5.69","06-Mar-35","6.40","USD","28-Feb-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,698,058.77","0.03","2,698,058.77","2,912,000.00","2,912,000.00","92.55","Netherlands","-","4.71","28-Mar-33","4.25","USD","28-Mar-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,698,105.61","0.03","2,698,105.61","4,083,000.00","4,083,000.00","65.84","United States","-","14.73","15-Mar-62","4.03","USD","03-Oct-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,696,091.79","0.03","2,696,091.79","3,307,000.00","3,307,000.00","81.44","United States","-","10.85","01-Apr-45","5.20","USD","12-Nov-14"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,695,376.70","0.03","2,695,376.70","3,777,000.00","3,777,000.00","70.43","United Kingdom","-","10.75","17-Jun-41","3.06","USD","17-Jun-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,695,518.22","0.03","2,695,518.22","2,629,000.00","2,629,000.00","100.42","United States","-","3.57","20-Nov-30","5.55","USD","20-Nov-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,695,601.22","0.03","2,695,601.22","3,107,000.00","3,107,000.00","86.02","United States","-","10.99","15-Feb-45","5.10","USD","12-Feb-14"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,693,951.93","0.03","2,693,951.93","3,124,000.00","3,124,000.00","86.14","United States","-","12.27","01-Apr-50","5.30","USD","24-Mar-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,692,669.25","0.03","2,692,669.25","2,770,000.00","2,770,000.00","96.11","United States","-","3.75","15-Jan-31","4.80","USD","08-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,692,715.66","0.03","2,692,715.66","2,806,000.00","2,806,000.00","95.16","Germany","-","3.79","06-Feb-32","4.72","USD","06-Feb-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,692,757.46","0.03","2,692,757.46","2,418,000.00","2,418,000.00","109.34","United States","-","2.86","15-Jul-30","8.88","USD","13-Jul-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,691,025.57","0.03","2,691,025.57","4,173,000.00","4,173,000.00","62.89","United States","-","13.34","15-Apr-50","3.35","USD","30-Mar-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,691,798.19","0.03","2,691,798.19","3,094,000.00","3,094,000.00","86.43","United States","-","4.80","05-Jan-32","2.25","USD","05-May-21"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,690,514.47","0.03","2,690,514.47","2,731,000.00","2,731,000.00","97.23","United States","-","5.76","15-Jan-34","5.65","USD","11-Feb-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,687,090.78","0.03","2,687,090.78","2,711,000.00","2,711,000.00","98.71","United States","-","10.58","15-Mar-46","6.60","USD","18-Sep-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,687,194.44","0.03","2,687,194.44","3,407,000.00","3,407,000.00","77.14","United States","-","11.24","10-Nov-44","4.25","USD","10-Nov-14"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,687,557.87","0.03","2,687,557.87","2,829,000.00","2,829,000.00","94.82","United States","-","9.24","25-Mar-40","5.50","USD","08-Jul-26"
"MA","MASTERCARD INC","Other","Fixed Income","2,687,852.94","0.03","2,687,852.94","2,765,000.00","2,765,000.00","95.20","United States","-","6.05","09-May-34","4.88","USD","09-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,683,737.18","0.03","2,683,737.18","2,697,000.00","2,697,000.00","98.11","United States","-","6.56","15-Jul-35","6.15","USD","30-May-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,682,794.34","0.03","2,682,794.34","2,960,000.00","2,960,000.00","90.57","Ireland","-","12.77","03-Apr-54","5.78","USD","21-May-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,682,837.43","0.03","2,682,837.43","2,725,000.00","2,725,000.00","96.27","United States","-","6.58","09-May-35","5.30","USD","09-May-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,681,001.15","0.03","2,681,001.15","5,141,000.00","5,141,000.00","52.08","United States","-","13.04","01-Apr-61","3.85","USD","04-Dec-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,680,035.28","0.03","2,680,035.28","2,990,000.00","2,990,000.00","87.08","United States","-","12.75","15-Oct-54","5.35","USD","04-Nov-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,678,348.04","0.03","2,678,348.04","2,788,000.00","2,788,000.00","95.04","United States","-","5.15","24-Jan-34","5.07","USD","24-Jan-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,678,462.71","0.03","2,678,462.71","2,735,000.00","2,735,000.00","95.71","United States","-","4.26","21-Oct-32","4.81","USD","21-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,678,560.66","0.03","2,678,560.66","2,665,000.00","2,665,000.00","98.43","Japan","-","5.25","27-May-34","5.75","USD","27-Feb-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,679,194.10","0.03","2,679,194.10","3,742,000.00","3,742,000.00","70.15","United States","-","10.03","22-Apr-42","3.16","USD","22-Apr-21"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,677,692.80","0.03","2,677,692.80","2,726,000.00","2,726,000.00","97.88","United States","-","5.91","15-Mar-34","5.70","USD","08-Mar-24"
"META","META PLATFORMS INC","Communications","Fixed Income","2,676,411.02","0.03","2,676,411.02","4,031,000.00","4,031,000.00","65.72","United States","-","13.15","15-Aug-62","4.65","USD","28-Dec-22"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,676,979.34","0.03","2,676,979.34","2,743,000.00","2,743,000.00","96.86","United States","-","5.86","20-Feb-34","5.63","USD","20-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,677,242.70","0.03","2,677,242.70","2,795,000.00","2,795,000.00","94.16","United States","-","6.41","05-Dec-34","4.80","USD","05-Dec-14"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,675,743.11","0.03","2,675,743.11","2,866,000.00","2,866,000.00","92.62","United States","-","7.18","15-Feb-36","5.10","USD","06-Oct-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,674,291.12","0.03","2,674,291.12","2,765,000.00","2,765,000.00","95.37","United States","-","7.24","10-Jul-36","5.60","USD","10-Jul-26"
"HPQ","HP INC","Other","Fixed Income","2,673,157.58","0.03","2,673,157.58","3,045,000.00","3,045,000.00","86.98","United States","-","4.27","17-Jun-31","2.65","USD","20-Jan-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,672,532.89","0.03","2,672,532.89","3,758,000.00","3,758,000.00","70.31","United States","-","11.64","23-Jan-49","3.90","USD","23-Jan-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,668,247.80","0.03","2,668,247.80","3,649,000.00","3,649,000.00","72.75","United States","-","12.29","01-Mar-46","3.70","USD","01-Mar-16"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,668,657.83","0.03","2,668,657.83","2,612,000.00","2,612,000.00","101.54","United States","-","8.03","01-Mar-38","6.30","USD","29-Feb-08"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,666,876.30","0.03","2,666,876.30","3,804,000.00","3,804,000.00","68.34","United States","-","11.87","15-Apr-46","3.70","USD","20-Apr-16"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,667,612.74","0.03","2,667,612.74","2,726,000.00","2,726,000.00","97.27","United States","-","4.60","24-Feb-32","4.95","USD","24-Feb-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,666,569.73","0.03","2,666,569.73","2,571,000.00","2,571,000.00","103.05","United States","-","3.18","01-Sep-30","6.63","USD","26-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,665,251.34","0.03","2,665,251.34","2,866,000.00","2,866,000.00","91.85","Japan","-","6.95","15-Jan-37","5.05","USD","15-Jan-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,663,029.35","0.03","2,663,029.35","3,007,000.00","3,007,000.00","87.65","United States","-","3.79","15-Nov-30","2.30","USD","14-Aug-20"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,663,161.73","0.03","2,663,161.73","4,407,000.00","4,407,000.00","59.07","United States","-","13.47","01-May-50","3.15","USD","30-Apr-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,663,593.67","0.03","2,663,593.67","4,530,000.00","4,530,000.00","58.24","United States","-","15.27","08-Feb-61","3.38","USD","08-Feb-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,662,660.05","0.03","2,662,660.05","2,820,000.00","2,820,000.00","91.31","United States","-","7.61","15-Apr-38","6.50","USD","09-Apr-08"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,661,074.28","0.03","2,661,074.28","2,800,000.00","2,800,000.00","94.75","United States","-","5.39","15-Mar-33","4.70","USD","08-Feb-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,660,378.73","0.03","2,660,378.73","2,769,000.00","2,769,000.00","94.86","United States","-","6.74","15-Jul-35","5.35","USD","27-Jun-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,659,521.90","0.03","2,659,521.90","2,714,000.00","2,714,000.00","97.94","United States","-","5.91","04-Apr-34","5.95","USD","04-Apr-24"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,657,951.60","0.03","2,657,951.60","2,655,000.00","2,655,000.00","98.89","Canada","-","2.92","13-Jan-31","5.25","USD","13-Jan-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,658,014.72","0.03","2,658,014.72","2,720,000.00","2,720,000.00","97.63","United States","-","4.65","01-Apr-32","5.30","USD","01-Apr-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,656,725.86","0.03","2,656,725.86","2,909,000.00","2,909,000.00","91.03","United States","-","7.03","15-Sep-35","4.80","USD","11-Sep-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,655,791.94","0.03","2,655,791.94","2,715,000.00","2,715,000.00","97.74","United States","-","3.14","01-Apr-30","4.85","USD","17-Mar-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,655,110.11","0.03","2,655,110.11","2,953,000.00","2,953,000.00","89.02","United States","-","9.99","10-Feb-43","5.63","USD","10-Feb-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,655,147.99","0.03","2,655,147.99","2,647,000.00","2,647,000.00","99.50","United States","-","5.44","18-Aug-34","5.94","USD","18-Aug-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,653,298.34","0.03","2,653,298.34","2,692,000.00","2,692,000.00","97.79","United Kingdom","-","4.89","15-Aug-32","5.35","USD","13-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,653,829.65","0.03","2,653,829.65","2,783,000.00","2,783,000.00","94.55","United States","-","5.29","06-Feb-33","4.75","USD","06-Feb-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,652,633.98","0.03","2,652,633.98","2,764,000.00","2,764,000.00","95.67","United States","-","5.03","15-Sep-32","4.88","USD","04-Sep-25"
"T","AT&T INC","Communications","Fixed Income","2,652,933.49","0.03","2,652,933.49","4,392,000.00","4,392,000.00","59.05","United States","-","13.78","01-Jun-60","3.85","USD","28-May-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,652,005.95","0.03","2,652,005.95","2,979,000.00","2,979,000.00","88.35","United States","-","3.88","15-Dec-30","2.15","USD","10-Jun-20"
"MPLX","MPLX LP","Energy","Fixed Income","2,649,822.59","0.03","2,649,822.59","3,354,000.00","3,354,000.00","76.76","United States","-","11.63","15-Apr-48","4.70","USD","08-Feb-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,648,226.04","0.03","2,648,226.04","2,726,000.00","2,726,000.00","94.69","United States","-","5.92","15-Apr-34","5.15","USD","12-Jan-24"
"AAPL","APPLE INC","Other","Fixed Income","2,646,466.69","0.03","2,646,466.69","3,163,000.00","3,163,000.00","81.80","United States","-","11.04","06-May-44","4.45","USD","06-May-14"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,645,880.05","0.03","2,645,880.05","2,761,000.00","2,761,000.00","93.78","United States","-","5.01","15-Nov-32","5.20","USD","14-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,644,595.43","0.03","2,644,595.43","2,665,000.00","2,665,000.00","98.47","United States","-","3.78","13-Feb-31","5.13","USD","13-Feb-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,645,029.44","0.03","2,645,029.44","3,044,000.00","3,044,000.00","85.67","United States","-","12.62","15-Jan-53","5.35","USD","06-Jan-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,643,508.53","0.03","2,643,508.53","4,583,000.00","4,583,000.00","57.05","United States","-","12.80","01-Feb-50","3.45","USD","05-Nov-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,640,980.06","0.03","2,640,980.06","3,981,000.00","3,981,000.00","65.73","United States","-","10.14","21-Jul-42","2.91","USD","21-Jul-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,640,538.75","0.03","2,640,538.75","3,047,000.00","3,047,000.00","85.93","United Kingdom","-","11.04","17-Aug-45","5.25","USD","17-Aug-15"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,638,831.52","0.03","2,638,831.52","2,718,000.00","2,718,000.00","94.54","United States","-","3.85","12-Apr-31","5.25","USD","12-Jan-26"
"AVGO","BROADCOM INC","Other","Fixed Income","2,638,165.72","0.03","2,638,165.72","4,098,000.00","4,098,000.00","63.84","United States","-","13.13","15-Feb-51","3.75","USD","17-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,636,849.38","0.03","2,636,849.38","3,994,000.00","3,994,000.00","65.66","United States","-","13.13","01-Sep-49","3.63","USD","12-Aug-19"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,635,671.99","0.03","2,635,671.99","2,600,000.00","2,600,000.00","101.01","United States","-","3.01","15-Mar-30","5.86","USD","07-Jun-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,634,179.07","0.03","2,634,179.07","2,625,000.00","2,625,000.00","99.76","United Kingdom","-","5.14","02-Mar-34","6.02","USD","02-Mar-23"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,631,416.63","0.03","2,631,416.63","2,828,000.00","2,828,000.00","92.24","Ireland","-","7.19","09-Feb-36","5.00","USD","09-Oct-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,630,351.65","0.03","2,630,351.65","2,659,000.00","2,659,000.00","96.43","United States","-","5.99","11-Apr-34","5.10","USD","11-Apr-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,630,386.57","0.03","2,630,386.57","2,695,000.00","2,695,000.00","95.50","United States","-","3.54","15-Oct-30","4.40","USD","15-Sep-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,630,706.68","0.03","2,630,706.68","2,673,000.00","2,673,000.00","97.02","United States","-","5.43","05-Jul-33","5.45","USD","07-Jun-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,630,965.29","0.03","2,630,965.29","2,598,000.00","2,598,000.00","99.32","United States","-","3.94","01-Jun-31","5.55","USD","09-May-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,629,391.28","0.03","2,629,391.28","3,142,000.00","3,142,000.00","82.15","United States","-","12.76","15-Jun-52","4.95","USD","23-May-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,628,415.18","0.03","2,628,415.18","2,747,000.00","2,747,000.00","92.98","United States","-","7.00","15-Apr-36","5.50","USD","10-Apr-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,628,982.25","0.03","2,628,982.25","3,238,000.00","3,238,000.00","80.55","United States","-","10.65","15-Feb-43","4.45","USD","13-Aug-12"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,624,544.96","0.03","2,624,544.96","2,726,000.00","2,726,000.00","94.50","United States","-","5.12","15-Nov-32","4.50","USD","21-Nov-25"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,624,577.92","0.03","2,624,577.92","2,941,000.00","2,941,000.00","86.94","United States","-","8.28","01-Nov-38","5.30","USD","22-Oct-18"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,622,465.39","0.03","2,622,465.39","3,531,000.00","3,531,000.00","73.15","United States","-","9.68","22-Jun-40","3.85","USD","28-Oct-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,622,786.04","0.03","2,622,786.04","2,690,000.00","2,690,000.00","95.34","United States","-","6.66","28-Apr-35","4.90","USD","28-Apr-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,623,108.30","0.03","2,623,108.30","2,920,000.00","2,920,000.00","88.72","United States","-","4.16","17-Jun-31","3.63","USD","25-Jun-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,623,233.19","0.03","2,623,233.19","3,621,000.00","3,621,000.00","70.08","United States","-","12.45","15-Oct-58","4.95","USD","05-Oct-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,620,890.10","0.03","2,620,890.10","3,023,000.00","3,023,000.00","86.08","United States","-","4.34","15-Jun-31","2.00","USD","16-Jun-21"
"ADBE","ADOBE INC","Other","Fixed Income","2,618,543.57","0.03","2,618,543.57","2,877,000.00","2,877,000.00","90.59","United States","-","3.11","01-Feb-30","2.30","USD","03-Feb-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,617,738.82","0.03","2,617,738.82","2,755,000.00","2,755,000.00","94.33","United States","-","6.00","15-Feb-34","4.75","USD","25-May-23"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2,618,433.25","0.03","2,618,433.25","2,402,000.00","2,402,000.00","108.50","Spain","-","3.37","15-Sep-30","8.25","USD","21-Sep-00"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,616,683.15","0.03","2,616,683.15","3,648,000.00","3,648,000.00","70.10","United States","-","12.11","01-Nov-46","3.75","USD","01-Nov-16"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,617,111.31","0.03","2,617,111.31","3,057,000.00","3,057,000.00","84.36","United States","-","4.52","15-Oct-31","2.63","USD","08-Oct-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,616,266.76","0.03","2,616,266.76","2,656,000.00","2,656,000.00","97.75","United States","-","4.57","12-Feb-32","4.90","USD","12-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,615,017.46","0.03","2,615,017.46","2,747,000.00","2,747,000.00","93.54","United States","-","4.78","15-May-32","4.20","USD","20-May-22"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,615,108.96","0.03","2,615,108.96","2,912,000.00","2,912,000.00","88.96","United States","-","3.33","01-May-30","1.95","USD","01-May-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,613,794.80","0.03","2,613,794.80","2,811,000.00","2,811,000.00","92.94","United States","-","2.80","01-Oct-29","2.85","USD","26-Sep-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,611,685.34","0.03","2,611,685.34","3,479,000.00","3,479,000.00","73.75","United States","-","12.21","15-Jun-48","4.25","USD","19-Jun-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,612,043.36","0.03","2,612,043.36","2,935,000.00","2,935,000.00","88.66","United States","-","13.24","15-Mar-56","5.55","USD","04-Mar-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,612,048.71","0.03","2,612,048.71","3,055,000.00","3,055,000.00","84.90","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,611,398.20","0.03","2,611,398.20","2,850,000.00","2,850,000.00","90.38","United States","-","5.29","15-Dec-32","4.00","USD","11-Dec-12"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,609,345.21","0.03","2,609,345.21","2,612,000.00","2,612,000.00","98.57","Japan","-","4.09","09-Jul-31","5.42","USD","09-Jul-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,609,709.18","0.03","2,609,709.18","2,880,000.00","2,880,000.00","90.25","United States","-","12.77","15-Mar-56","5.95","USD","08-Jan-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,607,824.99","0.03","2,607,824.99","2,570,000.00","2,570,000.00","101.35","Ireland","-","3.44","30-Sep-30","6.15","USD","25-Sep-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,605,975.49","0.03","2,605,975.49","3,072,000.00","3,072,000.00","84.58","United States","-","4.09","15-Feb-31","1.75","USD","01-Sep-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,606,031.37","0.03","2,606,031.37","2,805,000.00","2,805,000.00","90.14","United States","-","13.40","18-Apr-64","5.90","USD","18-Apr-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,603,757.74","0.03","2,603,757.74","3,258,000.00","3,258,000.00","78.06","United States","-","11.45","03-Nov-45","4.35","USD","03-Nov-15"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,602,622.08","0.03","2,602,622.08","2,772,000.00","2,772,000.00","93.20","United States","-","6.91","17-Aug-35","5.00","USD","18-Aug-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,601,247.72","0.03","2,601,247.72","2,655,000.00","2,655,000.00","97.67","Israel","-","4.54","16-Jan-32","5.25","USD","16-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,599,198.71","0.03","2,599,198.71","2,777,000.00","2,777,000.00","92.17","Japan","-","10.40","09-Jul-44","5.84","USD","09-Jul-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,599,549.37","0.03","2,599,549.37","3,067,000.00","3,067,000.00","84.52","United States","-","4.53","18-Aug-31","1.75","USD","18-Aug-21"
"HCA","HCA INC","Healthcare","Fixed Income","2,599,676.25","0.03","2,599,676.25","2,675,000.00","2,675,000.00","95.00","United States","-","5.38","15-May-33","5.00","USD","30-Apr-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,598,272.19","0.03","2,598,272.19","2,559,000.00","2,559,000.00","99.30","United Kingdom","-","3.88","17-May-32","5.73","USD","17-May-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,598,568.62","0.03","2,598,568.62","3,960,000.00","3,960,000.00","64.45","United States","-","12.47","22-Jun-50","4.00","USD","28-Oct-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,597,816.11","0.03","2,597,816.11","2,618,000.00","2,618,000.00","97.08","United States","-","3.09","15-Apr-30","4.50","USD","26-Mar-20"
"OKE","ONEOK INC","Energy","Fixed Income","2,596,424.39","0.03","2,596,424.39","2,810,000.00","2,810,000.00","92.21","United States","-","3.18","15-Mar-30","3.10","USD","10-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,596,505.84","0.03","2,596,505.84","2,640,000.00","2,640,000.00","96.03","Spain","-","3.91","15-Apr-31","4.87","USD","15-Apr-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,596,019.98","0.03","2,596,019.98","2,615,000.00","2,615,000.00","97.90","United States","-","4.06","25-Jun-31","4.85","USD","25-Jun-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,592,675.33","0.03","2,592,675.33","2,901,000.00","2,901,000.00","88.98","United States","-","4.01","15-Feb-31","2.70","USD","08-Dec-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,591,532.88","0.03","2,591,532.88","2,555,000.00","2,555,000.00","100.67","United Kingdom","-","3.75","20-Feb-31","5.83","USD","20-Feb-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,591,834.15","0.03","2,591,834.15","2,650,000.00","2,650,000.00","97.51","United States","-","3.51","15-Sep-30","4.90","USD","18-Jun-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,591,276.02","0.03","2,591,276.02","4,130,000.00","4,130,000.00","62.73","United States","-","13.85","06-Apr-50","3.25","USD","08-Oct-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,589,806.90","0.03","2,589,806.90","2,530,000.00","2,530,000.00","100.37","United States","-","5.23","15-Jun-33","6.40","USD","05-Jun-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,587,960.76","0.03","2,587,960.76","3,540,000.00","3,540,000.00","72.89","United States","-","10.86","15-Mar-42","3.55","USD","02-Mar-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,586,691.65","0.03","2,586,691.65","2,635,000.00","2,635,000.00","96.11","Spain","-","3.96","08-May-31","4.97","USD","08-May-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,586,458.61","0.03","2,586,458.61","3,179,000.00","3,179,000.00","80.48","United States","-","12.15","01-Feb-49","4.80","USD","11-Oct-18"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,586,497.15","0.03","2,586,497.15","2,599,000.00","2,599,000.00","97.13","United States","-","11.93","22-Nov-52","6.38","USD","07-Jun-23"
"T","AT&T INC","Communications","Fixed Income","2,584,836.14","0.03","2,584,836.14","3,026,000.00","3,026,000.00","82.95","United States","-","12.04","01-Nov-54","5.70","USD","24-Sep-25"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,583,631.33","0.03","2,583,631.33","3,149,000.00","3,149,000.00","79.73","United States","-","11.44","20-Apr-48","5.00","USD","16-Jan-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,581,364.68","0.03","2,581,364.68","2,688,000.00","2,688,000.00","95.20","United States","-","6.59","07-Feb-35","5.00","USD","07-Feb-25"
"AAPL","APPLE INC","Other","Fixed Income","2,579,168.91","0.03","2,579,168.91","3,323,000.00","3,323,000.00","76.93","United States","-","12.08","09-Feb-47","4.25","USD","09-Feb-17"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,577,014.83","0.03","2,577,014.83","2,628,000.00","2,628,000.00","97.49","United States","-","6.49","01-Mar-35","5.70","USD","10-Feb-25"
"COR","CENCORA INC","Healthcare","Fixed Income","2,577,567.34","0.03","2,577,567.34","2,902,000.00","2,902,000.00","88.66","United States","-","4.08","15-Mar-31","2.70","USD","30-Mar-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,574,501.48","0.03","2,574,501.48","2,575,000.00","2,575,000.00","98.64","Spain","-","6.36","17-Jan-35","6.03","USD","17-Jan-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,573,462.61","0.03","2,573,462.61","2,704,000.00","2,704,000.00","93.11","Luxembourg","-","7.14","19-May-36","5.38","USD","19-May-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,573,651.43","0.03","2,573,651.43","2,780,000.00","2,780,000.00","92.29","United States","-","5.40","15-Mar-33","4.70","USD","05-Mar-26"
"INTU","INTUIT INC","Other","Fixed Income","2,572,070.60","0.03","2,572,070.60","3,148,000.00","3,148,000.00","81.37","United States","-","12.33","15-Sep-53","5.50","USD","15-Sep-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,566,526.82","0.03","2,566,526.82","2,396,000.00","2,396,000.00","105.53","United States","-","7.74","15-Jan-38","6.95","USD","21-Jun-07"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,567,019.36","0.03","2,567,019.36","2,584,000.00","2,584,000.00","98.99","United States","-","7.16","15-Mar-36","5.80","USD","02-Mar-06"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,564,434.40","0.03","2,564,434.40","2,844,000.00","2,844,000.00","89.26","United States","-","3.32","01-May-30","2.10","USD","01-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,564,474.58","0.03","2,564,474.58","2,768,000.00","2,768,000.00","92.35","Switzerland","-","11.17","18-Mar-46","5.60","USD","18-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,564,496.12","0.03","2,564,496.12","2,509,000.00","2,509,000.00","101.16","United States","-","3.71","01-Feb-31","5.75","USD","13-Nov-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,565,108.50","0.03","2,565,108.50","3,568,000.00","3,568,000.00","70.32","United States","-","11.54","19-May-46","4.10","USD","19-May-16"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,564,231.24","0.03","2,564,231.24","3,835,000.00","3,835,000.00","65.13","United States","-","13.53","15-Apr-52","3.63","USD","28-Mar-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,562,420.43","0.03","2,562,420.43","2,605,000.00","2,605,000.00","97.60","United States","-","4.55","30-Jan-32","5.20","USD","14-Aug-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,562,914.03","0.03","2,562,914.03","3,956,000.00","3,956,000.00","63.40","United States","-","13.32","15-Nov-50","3.50","USD","07-May-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,563,023.74","0.03","2,563,023.74","2,595,000.00","2,595,000.00","98.44","United States","-","4.25","15-Sep-31","5.40","USD","15-Sep-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,563,147.42","0.03","2,563,147.42","3,200,000.00","3,200,000.00","79.55","United States","-","14.31","27-Feb-63","4.95","USD","27-Feb-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,560,329.51","0.03","2,560,329.51","2,574,000.00","2,574,000.00","98.68","United States","-","3.39","10-Aug-30","4.98","USD","10-Aug-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,559,422.68","0.03","2,559,422.68","3,410,000.00","3,410,000.00","73.99","United Kingdom","-","12.06","09-Jan-48","4.34","USD","09-Jan-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,557,589.33","0.03","2,557,589.33","2,614,000.00","2,614,000.00","97.43","United States","-","5.72","08-Sep-33","5.15","USD","08-Sep-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,557,740.49","0.03","2,557,740.49","2,715,000.00","2,715,000.00","91.96","United States","-","6.11","22-Nov-34","6.00","USD","16-May-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,558,315.11","0.03","2,558,315.11","2,955,000.00","2,955,000.00","86.14","United States","-","4.84","03-Feb-32","2.45","USD","14-Jan-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,555,663.50","0.03","2,555,663.50","2,606,000.00","2,606,000.00","96.37","United States","-","5.88","01-Jul-34","6.38","USD","22-May-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,554,738.91","0.03","2,554,738.91","3,631,000.00","3,631,000.00","68.57","United States","-","12.29","15-Oct-47","3.75","USD","25-Oct-17"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,554,138.47","0.03","2,554,138.47","2,328,000.00","2,328,000.00","109.26","United States","-","8.41","15-Sep-39","7.45","USD","13-Mar-09"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,553,296.80","0.03","2,553,296.80","2,831,000.00","2,831,000.00","89.18","United States","-","3.77","15-Nov-30","2.55","USD","07-May-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,553,345.05","0.03","2,553,345.05","2,966,000.00","2,966,000.00","85.96","United States","-","3.72","01-Sep-30","1.25","USD","13-Aug-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,552,107.99","0.03","2,552,107.99","2,670,000.00","2,670,000.00","95.01","United States","-","6.47","01-Mar-35","5.70","USD","26-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","2,551,627.84","0.03","2,551,627.84","2,516,000.00","2,516,000.00","100.97","United States","-","9.97","13-Sep-43","6.67","USD","13-Sep-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,548,869.52","0.03","2,548,869.52","2,479,000.00","2,479,000.00","101.25","United States","-","4.98","09-Jan-33","6.40","USD","09-Jan-23"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2,547,017.10","0.03","2,547,017.10","2,460,000.00","2,460,000.00","101.59","United States","-","7.61","15-Jun-37","6.25","USD","29-May-07"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,547,489.94","0.03","2,547,489.94","2,465,000.00","2,465,000.00","101.44","Canada","-","5.67","15-Dec-33","6.13","USD","08-Dec-03"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,545,544.28","0.03","2,545,544.28","2,590,000.00","2,590,000.00","97.28","United States","-","4.15","24-Jul-31","4.95","USD","24-Jul-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,544,071.75","0.03","2,544,071.75","3,030,000.00","3,030,000.00","83.92","United States","-","4.98","01-Apr-32","2.55","USD","16-Mar-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,541,167.29","0.03","2,541,167.29","4,890,000.00","4,890,000.00","51.74","United States","-","15.31","01-Sep-50","2.25","USD","25-Aug-20"
"FISV","FISERV INC","Other","Fixed Income","2,540,221.01","0.03","2,540,221.01","2,740,000.00","2,740,000.00","91.92","United States","-","6.23","12-Aug-34","5.15","USD","12-Aug-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,538,452.73","0.03","2,538,452.73","2,842,000.00","2,842,000.00","88.85","United States","-","13.38","06-Mar-56","5.45","USD","06-Mar-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,538,597.50","0.03","2,538,597.50","2,796,000.00","2,796,000.00","90.76","United States","-","6.51","04-Oct-34","4.50","USD","04-Oct-24"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,539,188.67","0.03","2,539,188.67","2,734,000.00","2,734,000.00","90.86","Netherlands","-","10.16","01-Dec-43","5.75","USD","29-Nov-13"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,536,592.54","0.03","2,536,592.54","2,899,000.00","2,899,000.00","87.47","France","-","14.00","05-Apr-64","5.64","USD","05-Apr-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,535,191.60","0.03","2,535,191.60","2,786,000.00","2,786,000.00","90.93","United States","-","4.82","01-Apr-32","3.75","USD","24-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,532,984.74","0.03","2,532,984.74","2,731,000.00","2,731,000.00","92.09","United States","-","3.04","15-Jan-30","2.90","USD","10-Jan-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,532,126.25","0.03","2,532,126.25","2,755,000.00","2,755,000.00","91.72","Germany","-","3.56","18-Sep-31","3.55","USD","18-Sep-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,531,198.51","0.03","2,531,198.51","2,546,000.00","2,546,000.00","98.44","United States","-","3.74","30-Jan-31","5.25","USD","02-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,529,781.32","0.03","2,529,781.32","2,600,000.00","2,600,000.00","96.80","Spain","-","4.25","03-Sep-31","5.24","USD","03-Sep-26"
"HCA","HCA INC","Healthcare","Fixed Income","2,528,705.25","0.03","2,528,705.25","2,653,000.00","2,653,000.00","93.50","United States","-","5.10","15-Nov-32","4.60","USD","31-Oct-25"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,528,980.90","0.03","2,528,980.90","2,590,000.00","2,590,000.00","96.19","United Kingdom","-","4.07","18-Jun-31","4.80","USD","18-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,529,217.91","0.03","2,529,217.91","2,666,000.00","2,666,000.00","92.16","Japan","-","10.19","21-Apr-47","5.87","USD","21-Apr-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,529,222.13","0.03","2,529,222.13","2,654,000.00","2,654,000.00","94.40","United States","-","5.94","31-Jan-34","4.85","USD","11-Jan-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,527,981.57","0.03","2,527,981.57","2,653,000.00","2,653,000.00","95.03","United States","-","3.96","15-Mar-31","4.15","USD","04-Dec-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,528,315.46","0.03","2,528,315.46","3,248,000.00","3,248,000.00","77.42","Spain","-","11.72","06-Mar-48","4.89","USD","06-Mar-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,527,409.99","0.03","2,527,409.99","2,726,000.00","2,726,000.00","91.82","United States","-","6.59","01-Feb-35","4.85","USD","08-Oct-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,526,467.74","0.03","2,526,467.74","3,077,000.00","3,077,000.00","80.13","United States","-","11.89","01-Jun-54","5.65","USD","22-May-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,523,257.21","0.03","2,523,257.21","2,585,000.00","2,585,000.00","96.81","United States","-","5.87","30-Jan-34","5.40","USD","14-Aug-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,520,385.49","0.03","2,520,385.49","2,469,000.00","2,469,000.00","99.84","United States","-","5.73","31-May-35","6.34","USD","31-May-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,520,497.30","0.03","2,520,497.30","2,559,000.00","2,559,000.00","96.58","United States","-","4.34","15-Nov-31","4.85","USD","08-Nov-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,519,492.07","0.03","2,519,492.07","2,580,000.00","2,580,000.00","96.68","United States","-","2.97","15-Jan-30","4.30","USD","09-Sep-24"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,518,025.32","0.03","2,518,025.32","2,571,000.00","2,571,000.00","96.87","United States","-","7.55","01-Feb-37","5.85","USD","29-Jan-07"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,518,299.00","0.03","2,518,299.00","2,689,000.00","2,689,000.00","92.95","United States","-","3.02","15-Jan-30","3.10","USD","19-Aug-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,517,359.17","0.03","2,517,359.17","3,195,000.00","3,195,000.00","77.37","United States","-","12.00","15-Jun-48","4.56","USD","10-Jan-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,515,716.52","0.03","2,515,716.52","2,556,000.00","2,556,000.00","96.51","United States","-","3.17","30-Apr-30","4.38","USD","30-Apr-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,510,480.78","0.03","2,510,480.78","2,801,000.00","2,801,000.00","89.21","United States","-","3.94","15-Feb-31","2.88","USD","14-Jan-21"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,511,068.75","0.03","2,511,068.75","3,019,000.00","3,019,000.00","80.86","United States","-","8.64","15-Nov-40","5.88","USD","15-Nov-10"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,509,624.67","0.03","2,509,624.67","2,710,000.00","2,710,000.00","92.19","United States","-","7.32","06-Mar-36","4.80","USD","06-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,509,643.22","0.03","2,509,643.22","2,783,000.00","2,783,000.00","89.97","United States","-","3.20","01-Mar-30","2.13","USD","05-Mar-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,509,928.39","0.03","2,509,928.39","3,342,000.00","3,342,000.00","74.49","United States","-","12.28","15-Feb-48","4.25","USD","15-Feb-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,510,104.32","0.03","2,510,104.32","2,913,000.00","2,913,000.00","85.47","United States","-","10.29","15-Aug-42","4.85","USD","15-Feb-12"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,508,461.63","0.03","2,508,461.63","3,070,000.00","3,070,000.00","79.94","United States","-","12.41","01-Jun-52","5.05","USD","23-May-22"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2,508,133.38","0.03","2,508,133.38","2,470,000.00","2,470,000.00","98.68","United States","-","7.23","15-Oct-36","6.00","USD","26-Oct-06"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,505,666.88","0.03","2,505,666.88","2,863,000.00","2,863,000.00","86.45","United Kingdom","-","4.52","24-Nov-32","2.89","USD","24-Nov-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,503,965.10","0.03","2,503,965.10","2,545,000.00","2,545,000.00","96.28","United States","-","5.91","15-May-34","5.35","USD","04-Apr-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,502,628.46","0.03","2,502,628.46","2,740,000.00","2,740,000.00","91.29","United States","-","3.25","01-Apr-30","2.63","USD","27-Mar-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,502,666.48","0.03","2,502,666.48","2,530,000.00","2,530,000.00","97.21","United States","-","4.06","15-Jun-31","4.80","USD","29-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,502,124.37","0.03","2,502,124.37","4,177,000.00","4,177,000.00","59.64","United States","-","14.39","05-Mar-51","3.00","USD","05-Mar-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,498,924.68","0.03","2,498,924.68","2,778,000.00","2,778,000.00","89.54","United States","-","4.77","22-Feb-32","3.35","USD","22-Feb-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,499,199.18","0.03","2,499,199.18","2,636,000.00","2,636,000.00","94.66","Canada","-","7.20","27-Mar-36","5.45","USD","27-Mar-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,497,180.13","0.03","2,497,180.13","3,284,000.00","3,284,000.00","74.94","United States","-","12.60","29-Jun-48","4.05","USD","27-Jun-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,496,059.36","0.03","2,496,059.36","2,635,000.00","2,635,000.00","92.32","United States","-","13.51","14-May-65","6.05","USD","14-May-25"
"NXPI","NXP BV","Other","Fixed Income","2,493,860.82","0.03","2,493,860.82","2,645,000.00","2,645,000.00","92.81","United States","-","3.23","01-May-30","3.40","USD","16-May-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,493,671.20","0.03","2,493,671.20","2,944,000.00","2,944,000.00","82.77","United States","-","11.25","15-May-46","4.90","USD","07-May-15"
"MSCI","MSCI INC","Other","Fixed Income","2,491,733.01","0.03","2,491,733.01","2,667,000.00","2,667,000.00","92.90","United States","-","6.88","01-Sep-35","5.25","USD","08-Aug-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,490,051.99","0.03","2,490,051.99","2,744,000.00","2,744,000.00","89.89","United States","-","3.39","01-Jun-30","2.45","USD","15-May-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,489,051.32","0.03","2,489,051.32","2,602,000.00","2,602,000.00","95.13","United States","-","6.58","01-Mar-35","5.25","USD","27-Feb-25"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,488,148.14","0.03","2,488,148.14","2,705,000.00","2,705,000.00","89.41","United States","-","12.19","30-Apr-54","5.90","USD","31-Dec-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,488,707.84","0.03","2,488,707.84","2,759,000.00","2,759,000.00","88.84","United States","-","4.08","15-Apr-31","2.85","USD","05-Mar-21"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,487,060.94","0.03","2,487,060.94","2,852,000.00","2,852,000.00","87.04","United States","-","4.92","15-Mar-32","2.65","USD","08-Mar-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,486,466.10","0.03","2,486,466.10","2,505,000.00","2,505,000.00","97.59","Ireland","-","4.36","15-Dec-31","5.38","USD","13-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,483,927.31","0.03","2,483,927.31","3,765,000.00","3,765,000.00","65.01","United States","-","10.25","19-Nov-41","2.52","USD","19-Nov-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,482,537.96","0.03","2,482,537.96","2,882,000.00","2,882,000.00","85.21","United States","-","13.06","10-Feb-63","5.90","USD","10-Feb-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,479,447.97","0.03","2,479,447.97","2,681,000.00","2,681,000.00","92.18","United States","-","7.00","15-Sep-35","4.95","USD","11-Sep-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,477,923.36","0.03","2,477,923.36","3,514,000.00","3,514,000.00","70.45","United States","-","13.16","01-Apr-50","3.95","USD","31-Mar-20"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,477,939.12","0.03","2,477,939.12","2,571,000.00","2,571,000.00","94.23","United States","-","7.20","07-May-36","5.15","USD","07-May-26"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,475,531.28","0.03","2,475,531.28","2,784,000.00","2,784,000.00","86.78","United States","-","11.56","15-Nov-48","5.42","USD","28-Nov-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,475,626.38","0.03","2,475,626.38","3,044,000.00","3,044,000.00","80.59","United States","-","12.65","15-Feb-53","5.13","USD","08-Feb-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,475,171.51","0.03","2,475,171.51","2,607,000.00","2,607,000.00","94.24","United States","-","6.30","15-Aug-34","4.90","USD","01-Aug-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,473,808.40","0.03","2,473,808.40","2,726,000.00","2,726,000.00","88.58","United States","-","12.82","15-Nov-54","5.50","USD","20-Nov-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,472,720.26","0.03","2,472,720.26","2,569,000.00","2,569,000.00","95.71","United States","-","5.30","28-Feb-33","5.05","USD","09-Feb-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,473,049.23","0.03","2,473,049.23","3,223,000.00","3,223,000.00","75.21","Switzerland","-","11.77","20-Nov-45","4.00","USD","20-Nov-15"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,470,564.52","0.03","2,470,564.52","2,680,000.00","2,680,000.00","90.24","United States","-","12.88","15-Jun-56","5.75","USD","05-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,470,603.04","0.03","2,470,603.04","2,460,000.00","2,460,000.00","100.41","United States","-","3.08","06-Apr-30","5.85","USD","06-Apr-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,469,052.19","0.03","2,469,052.19","3,862,000.00","3,862,000.00","62.17","United States","-","12.55","01-Nov-52","4.05","USD","14-Dec-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,466,857.79","0.03","2,466,857.79","4,327,000.00","4,327,000.00","55.88","United Kingdom","-","14.21","10-Nov-50","2.77","USD","10-Aug-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,466,967.93","0.03","2,466,967.93","2,595,000.00","2,595,000.00","93.14","United States","-","7.00","15-Nov-35","4.88","USD","21-Nov-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,467,151.23","0.03","2,467,151.23","2,645,000.00","2,645,000.00","92.57","United States","-","6.93","15-Aug-35","4.90","USD","06-Aug-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,464,880.53","0.03","2,464,880.53","2,564,000.00","2,564,000.00","95.11","Canada","-","3.76","14-Jan-32","4.44","USD","14-Jan-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,461,981.94","0.03","2,461,981.94","2,546,000.00","2,546,000.00","94.68","United States","-","4.66","15-May-32","5.13","USD","29-Apr-22"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,460,199.65","0.03","2,460,199.65","2,926,000.00","2,926,000.00","82.23","United Kingdom","-","11.46","30-May-48","5.25","USD","30-May-18"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2,458,617.88","0.03","2,458,617.88","2,559,000.00","2,559,000.00","95.19","United States","-","3.77","26-Jan-32","4.48","USD","26-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,457,914.93","0.03","2,457,914.93","2,580,000.00","2,580,000.00","94.19","United States","-","5.25","15-Jan-33","4.75","USD","24-Nov-25"
"AON","AON CORP","Insurance","Fixed Income","2,458,027.32","0.03","2,458,027.32","2,671,000.00","2,671,000.00","90.92","United States","-","3.31","15-May-30","2.80","USD","15-May-20"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2,457,013.54","0.03","2,457,013.54","2,520,000.00","2,520,000.00","95.59","Spain","-","3.60","06-Nov-30","4.55","USD","06-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,457,037.41","0.03","2,457,037.41","2,600,000.00","2,600,000.00","93.68","United States","-","12.98","15-Sep-56","6.00","USD","18-Aug-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,454,273.35","0.03","2,454,273.35","2,470,000.00","2,470,000.00","98.33","Canada","-","5.86","01-Feb-34","5.65","USD","07-Dec-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,454,512.86","0.03","2,454,512.86","2,520,000.00","2,520,000.00","96.55","Canada","-","4.17","05-Aug-32","4.95","USD","10-Jul-26"
"HUM","HUMANA INC","Insurance","Fixed Income","2,454,191.24","0.03","2,454,191.24","2,472,000.00","2,472,000.00","98.69","United States","-","5.18","01-Mar-33","5.88","USD","22-Nov-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,452,938.40","0.03","2,452,938.40","3,972,000.00","3,972,000.00","61.32","United States","-","13.75","16-Aug-49","3.10","USD","16-Aug-19"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,449,600.42","0.03","2,449,600.42","2,628,000.00","2,628,000.00","93.12","United States","-","3.20","27-Mar-30","3.25","USD","27-Mar-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,449,771.35","0.03","2,449,771.35","2,559,000.00","2,559,000.00","95.05","United States","-","6.36","14-Aug-34","4.65","USD","14-Aug-24"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,449,181.00","0.03","2,449,181.00","2,405,000.00","2,405,000.00","99.27","United States","-","12.08","15-Nov-53","6.50","USD","25-Oct-23"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,447,493.12","0.03","2,447,493.12","2,650,000.00","2,650,000.00","92.08","United States","-","6.46","15-Sep-34","4.50","USD","06-Sep-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,448,224.31","0.03","2,448,224.31","2,845,000.00","2,845,000.00","85.53","United States","-","3.85","29-Oct-30","1.20","USD","29-Oct-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,445,521.58","0.03","2,445,521.58","2,452,000.00","2,452,000.00","96.64","United States","-","6.94","15-Apr-36","5.80","USD","25-Mar-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,446,029.55","0.03","2,446,029.55","2,503,000.00","2,503,000.00","95.91","United States","-","4.00","30-Apr-31","4.15","USD","30-Apr-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,442,621.43","0.03","2,442,621.43","2,745,000.00","2,745,000.00","88.81","United States","-","4.89","15-Mar-32","2.88","USD","15-Mar-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,441,761.92","0.03","2,441,761.92","2,543,000.00","2,543,000.00","95.70","United States","-","6.64","15-Mar-35","5.20","USD","26-Feb-25"
"FISV","FISERV INC","Other","Fixed Income","2,442,589.24","0.03","2,442,589.24","2,639,000.00","2,639,000.00","91.74","United States","-","6.82","11-Aug-35","5.25","USD","11-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,440,911.92","0.03","2,440,911.92","2,500,000.00","2,500,000.00","95.99","United States","-","6.68","15-Jun-35","5.30","USD","20-Jun-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,439,970.62","0.03","2,439,970.62","3,043,000.00","3,043,000.00","79.69","Australia","-","10.56","24-Feb-42","4.13","USD","24-Feb-12"
"CRM","SALESFORCE INC","Other","Fixed Income","2,440,156.93","0.03","2,440,156.93","2,590,000.00","2,590,000.00","93.81","United States","-","12.93","15-Mar-66","6.70","USD","13-Mar-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,440,599.90","0.03","2,440,599.90","2,629,000.00","2,629,000.00","90.77","United States","-","13.74","01-Jun-66","5.90","USD","01-Jun-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,439,169.64","0.03","2,439,169.64","2,541,000.00","2,541,000.00","95.46","Australia","-","5.32","28-Feb-33","4.90","USD","28-Feb-23"
"NXPI","NXP BV","Other","Fixed Income","2,439,294.76","0.03","2,439,294.76","2,774,000.00","2,774,000.00","86.92","United States","-","4.19","11-May-31","2.50","USD","16-May-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,438,179.51","0.03","2,438,179.51","2,518,000.00","2,518,000.00","95.61","United States","-","5.61","01-Feb-34","6.65","USD","10-Nov-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,437,639.67","0.03","2,437,639.67","2,915,000.00","2,915,000.00","82.82","United States","-","13.19","09-Feb-54","5.00","USD","09-Feb-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,437,696.60","0.03","2,437,696.60","2,502,000.00","2,502,000.00","95.02","United States","-","5.30","30-Apr-33","5.25","USD","22-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,436,281.38","0.03","2,436,281.38","2,635,000.00","2,635,000.00","91.10","Japan","-","10.36","13-Jul-47","5.82","USD","13-Jul-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,435,137.87","0.03","2,435,137.87","4,005,000.00","4,005,000.00","60.03","Japan","-","13.70","09-Jul-50","3.17","USD","09-Jul-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,433,708.77","0.03","2,433,708.77","2,491,000.00","2,491,000.00","97.40","United States","-","3.89","15-Mar-31","4.85","USD","03-Mar-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,432,818.27","0.03","2,432,818.27","2,723,000.00","2,723,000.00","88.98","United States","-","12.45","15-Sep-54","5.95","USD","12-Aug-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,430,079.25","0.03","2,430,079.25","2,820,000.00","2,820,000.00","85.27","United States","-","12.18","10-Feb-53","5.70","USD","10-Feb-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,430,115.36","0.03","2,430,115.36","2,545,000.00","2,545,000.00","94.39","United States","-","7.41","15-Aug-36","5.25","USD","22-Jul-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,430,209.28","0.03","2,430,209.28","2,621,000.00","2,621,000.00","92.40","United States","-","7.21","15-Mar-36","5.25","USD","13-Mar-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,429,783.12","0.03","2,429,783.12","2,524,000.00","2,524,000.00","94.46","United States","-","6.36","01-Dec-34","5.15","USD","04-Nov-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,428,315.46","0.03","2,428,315.46","2,474,000.00","2,474,000.00","97.01","United States","-","4.85","15-Jul-32","5.00","USD","01-Jul-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,427,570.36","0.03","2,427,570.36","2,717,000.00","2,717,000.00","88.65","United States","-","8.03","06-Feb-37","4.10","USD","06-Feb-17"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,426,846.26","0.03","2,426,846.26","2,896,000.00","2,896,000.00","83.49","United States","-","11.11","15-Sep-45","5.10","USD","03-Mar-15"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,424,499.39","0.03","2,424,499.39","2,743,000.00","2,743,000.00","87.48","United States","-","4.22","20-May-31","2.38","USD","20-May-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,425,162.92","0.03","2,425,162.92","2,547,000.00","2,547,000.00","93.40","United States","-","7.22","15-Jun-36","5.35","USD","05-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,423,680.11","0.03","2,423,680.11","4,418,000.00","4,418,000.00","53.55","United States","-","14.76","12-May-61","3.25","USD","12-May-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,424,262.98","0.03","2,424,262.98","2,456,000.00","2,456,000.00","96.28","United States","-","6.85","22-May-36","6.47","USD","22-May-26"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2,422,513.62","0.03","2,422,513.62","2,181,000.00","2,181,000.00","109.31","United States","-","4.29","15-Jan-32","7.75","USD","11-Jan-02"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,422,784.32","0.03","2,422,784.32","2,385,000.00","2,385,000.00","99.26","United States","-","5.56","15-Nov-33","5.90","USD","15-Sep-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,420,891.97","0.03","2,420,891.97","2,592,000.00","2,592,000.00","92.71","France","-","3.02","10-Jan-30","2.83","USD","10-Jul-19"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,419,836.38","0.03","2,419,836.38","2,537,000.00","2,537,000.00","93.62","United States","-","6.86","15-Dec-35","5.65","USD","04-Dec-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,420,209.23","0.03","2,420,209.23","3,097,000.00","3,097,000.00","76.40","United States","-","10.68","08-Dec-46","5.29","USD","08-Dec-16"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2,418,995.79","0.03","2,418,995.79","2,369,000.00","2,369,000.00","99.25","Brazil","-","11.23","15-Nov-53","7.25","USD","25-Nov-24"
"AVGO","BROADCOM INC","Other","Fixed Income","2,417,624.04","0.03","2,417,624.04","2,654,000.00","2,654,000.00","89.96","United States","-","7.11","15-Jan-36","4.95","USD","13-Jan-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,417,632.91","0.03","2,417,632.91","2,510,000.00","2,510,000.00","95.86","United States","-","13.73","15-Sep-66","6.35","USD","11-Sep-26"
"MET","METLIFE INC","Insurance","Fixed Income","2,417,097.87","0.03","2,417,097.87","2,930,000.00","2,930,000.00","81.36","United States","-","12.71","15-Jul-52","5.00","USD","11-Jul-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,415,718.51","0.03","2,415,718.51","2,485,000.00","2,485,000.00","96.54","United States","-","5.25","21-Feb-33","5.25","USD","21-Feb-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,414,071.90","0.02","2,414,071.90","2,838,000.00","2,838,000.00","83.35","United States","-","9.96","04-Jun-42","5.00","USD","14-Jan-13"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,412,679.56","0.02","2,412,679.56","2,510,000.00","2,510,000.00","95.87","United States","-","3.56","15-Sep-30","4.15","USD","09-Sep-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,413,156.42","0.02","2,413,156.42","2,549,000.00","2,549,000.00","93.80","Canada","-","5.22","02-Feb-34","4.81","USD","02-Feb-26"
"FISV","FISERV INC","Other","Fixed Income","2,412,334.55","0.02","2,412,334.55","2,496,000.00","2,496,000.00","96.10","United States","-","5.22","02-Mar-33","5.60","USD","02-Mar-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,412,489.94","0.02","2,412,489.94","3,000,000.00","3,000,000.00","80.24","United States","-","6.43","15-Mar-34","2.95","USD","16-Feb-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,411,328.74","0.02","2,411,328.74","3,018,000.00","3,018,000.00","78.30","United States","-","10.85","18-May-43","4.15","USD","20-May-13"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,409,898.05","0.02","2,409,898.05","3,716,000.00","3,716,000.00","64.64","United States","-","11.17","01-Sep-40","2.10","USD","25-Aug-20"
"OKE","ONEOK INC","Energy","Fixed Income","2,407,929.65","0.02","2,407,929.65","2,332,000.00","2,332,000.00","100.85","United States","-","4.87","15-Nov-32","6.10","USD","18-Nov-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,407,278.51","0.02","2,407,278.51","2,815,000.00","2,815,000.00","83.35","United States","-","12.33","15-May-54","5.50","USD","17-May-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,407,439.37","0.02","2,407,439.37","2,300,000.00","2,300,000.00","101.66","United States","-","7.67","15-Oct-37","6.30","USD","18-Oct-07"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,407,633.75","0.02","2,407,633.75","3,396,000.00","3,396,000.00","69.69","United States","-","10.65","15-May-41","3.05","USD","19-May-21"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,404,903.10","0.02","2,404,903.10","2,504,000.00","2,504,000.00","95.33","Ireland","-","3.85","09-Feb-31","4.40","USD","09-Oct-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,403,647.97","0.02","2,403,647.97","2,681,000.00","2,681,000.00","89.34","United States","-","9.52","15-Sep-40","5.13","USD","24-Aug-10"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,402,153.49","0.02","2,402,153.49","2,826,000.00","2,826,000.00","82.80","United States","-","8.51","15-Oct-38","4.60","USD","05-Oct-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,401,357.91","0.02","2,401,357.91","2,459,000.00","2,459,000.00","96.86","United States","-","4.55","10-Feb-32","5.00","USD","10-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,400,377.70","0.02","2,400,377.70","2,575,000.00","2,575,000.00","92.46","United States","-","7.70","15-Feb-37","5.25","USD","16-Jun-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,400,682.38","0.02","2,400,682.38","2,430,000.00","2,430,000.00","96.84","United States","-","4.00","01-Jun-31","4.95","USD","15-May-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,399,151.33","0.02","2,399,151.33","3,508,000.00","3,508,000.00","68.02","United States","-","12.16","01-Sep-46","3.75","USD","12-Aug-16"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,398,999.71","0.02","2,398,999.71","2,448,000.00","2,448,000.00","95.62","United States","-","6.60","15-Apr-35","4.98","USD","26-Feb-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,397,379.06","0.02","2,397,379.06","2,551,000.00","2,551,000.00","90.70","United States","-","7.05","01-May-36","5.20","USD","20-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,395,600.55","0.02","2,395,600.55","2,494,000.00","2,494,000.00","95.74","Japan","-","3.50","12-Sep-31","4.53","USD","12-Sep-25"
"HPQ","HP INC","Other","Fixed Income","2,395,770.21","0.02","2,395,770.21","2,532,000.00","2,532,000.00","94.25","United States","-","9.52","15-Sep-41","6.00","USD","19-Sep-11"
"NXPI","NXP BV","Other","Fixed Income","2,394,948.50","0.02","2,394,948.50","2,791,000.00","2,791,000.00","85.43","United States","-","4.85","15-Feb-32","2.65","USD","16-May-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,393,485.51","0.02","2,393,485.51","2,813,000.00","2,813,000.00","84.38","United States","-","10.79","15-Feb-44","4.88","USD","10-Sep-13"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,391,053.43","0.02","2,391,053.43","2,460,000.00","2,460,000.00","95.73","United States","-","4.13","15-Jul-31","4.75","USD","16-Jun-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,389,347.55","0.02","2,389,347.55","2,475,000.00","2,475,000.00","96.26","United States","-","3.53","15-Sep-30","4.50","USD","04-Sep-25"
"NXPI","NXP BV","Other","Fixed Income","2,387,695.58","0.02","2,387,695.58","2,489,000.00","2,489,000.00","94.79","United States","-","5.19","15-Jan-33","5.00","USD","16-May-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,388,160.18","0.02","2,388,160.18","2,432,000.00","2,432,000.00","98.10","United States","-","9.44","01-Apr-41","5.95","USD","31-Mar-11"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,388,200.02","0.02","2,388,200.02","3,442,000.00","3,442,000.00","68.34","Canada","-","10.96","02-Dec-41","3.00","USD","02-Dec-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,386,743.25","0.02","2,386,743.25","2,262,000.00","2,262,000.00","105.08","United States","-","5.16","15-Mar-33","7.05","USD","14-Mar-03"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,386,987.67","0.02","2,386,987.67","2,359,000.00","2,359,000.00","100.53","United States","-","9.12","01-Mar-41","6.50","USD","14-Nov-11"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,387,474.17","0.02","2,387,474.17","2,226,000.00","2,226,000.00","106.26","United States","-","7.86","15-Feb-38","6.88","USD","07-Feb-08"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,386,077.29","0.02","2,386,077.29","2,595,000.00","2,595,000.00","91.73","United States","-","3.59","15-Sep-30","3.50","USD","20-Aug-20"
"MA","MASTERCARD INC","Other","Fixed Income","2,384,945.33","0.02","2,384,945.33","3,379,000.00","3,379,000.00","70.46","United States","-","13.31","26-Mar-50","3.85","USD","26-Mar-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,385,468.88","0.02","2,385,468.88","2,493,000.00","2,493,000.00","94.74","United States","-","3.80","15-Jan-31","4.15","USD","11-Sep-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,384,463.81","0.02","2,384,463.81","2,854,000.00","2,854,000.00","83.22","United States","-","12.86","15-Sep-54","5.35","USD","09-Sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,382,045.50","0.02","2,382,045.50","2,444,000.00","2,444,000.00","96.89","United States","-","5.28","27-Feb-33","5.15","USD","27-Feb-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,381,699.30","0.02","2,381,699.30","2,417,000.00","2,417,000.00","96.89","United States","-","6.06","15-Jun-34","5.30","USD","03-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,381,712.01","0.02","2,381,712.01","3,380,000.00","3,380,000.00","69.06","United States","-","9.64","01-Nov-39","3.25","USD","05-Nov-19"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,379,928.61","0.02","2,379,928.61","2,493,000.00","2,493,000.00","95.46","United States","-","6.65","07-Apr-35","5.40","USD","18-Dec-25"
"MET","METLIFE INC","Insurance","Fixed Income","2,380,173.18","0.02","2,380,173.18","2,784,000.00","2,784,000.00","84.30","United States","-","12.85","15-Jan-54","5.25","USD","06-Jan-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,380,273.76","0.02","2,380,273.76","2,930,000.00","2,930,000.00","79.60","United States","-","12.63","15-Jun-55","5.25","USD","26-Sep-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,379,140.52","0.02","2,379,140.52","3,476,000.00","3,476,000.00","68.03","United States","-","12.08","01-Mar-48","4.13","USD","05-Mar-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,378,141.62","0.02","2,378,141.62","2,447,000.00","2,447,000.00","96.06","United States","-","5.21","15-Jan-33","4.95","USD","06-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,378,208.92","0.02","2,378,208.92","2,662,000.00","2,662,000.00","88.48","United States","-","14.13","12-Feb-65","5.60","USD","12-Feb-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,378,309.44","0.02","2,378,309.44","2,728,000.00","2,728,000.00","86.37","United States","-","13.99","15-Feb-66","5.60","USD","05-Dec-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,378,500.19","0.02","2,378,500.19","2,425,000.00","2,425,000.00","96.39","Canada","-","4.00","02-Jun-32","4.88","USD","02-Jun-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,378,526.52","0.02","2,378,526.52","2,564,000.00","2,564,000.00","91.53","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"T","AT&T INC","Communications","Fixed Income","2,378,736.97","0.02","2,378,736.97","2,708,000.00","2,708,000.00","86.97","United States","-","12.36","15-Aug-56","6.05","USD","03-Jun-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,376,566.20","0.02","2,376,566.20","2,865,000.00","2,865,000.00","82.09","United States","-","10.45","01-Feb-43","4.70","USD","30-Oct-13"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,376,633.67","0.02","2,376,633.67","2,465,000.00","2,465,000.00","95.57","United States","-","7.36","15-Sep-36","5.65","USD","13-Aug-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,376,787.70","0.02","2,376,787.70","2,460,000.00","2,460,000.00","94.68","United States","-","5.45","30-Apr-33","4.45","USD","30-Apr-26"
"NOW","SERVICENOW INC","Other","Fixed Income","2,375,638.16","0.02","2,375,638.16","2,460,000.00","2,460,000.00","94.09","United States","-","12.34","15-May-56","6.30","USD","15-May-26"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2,374,362.45","0.02","2,374,362.45","2,235,000.00","2,235,000.00","105.82","United States","-","4.53","15-Mar-32","6.75","USD","20-Mar-02"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,374,394.94","0.02","2,374,394.94","2,561,000.00","2,561,000.00","91.64","United Kingdom","-","2.84","24-Oct-29","2.38","USD","03-Oct-19"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,373,957.14","0.02","2,373,957.14","2,338,000.00","2,338,000.00","99.90","United States","-","4.00","15-Jun-31","5.25","USD","28-Feb-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,372,298.23","0.02","2,372,298.23","2,426,000.00","2,426,000.00","97.38","United States","-","3.76","15-Mar-31","6.65","USD","20-May-24"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2,372,773.01","0.02","2,372,773.01","2,365,000.00","2,365,000.00","98.15","Germany","-","3.12","09-May-31","5.30","USD","09-May-25"
"AAPL","APPLE INC","Other","Fixed Income","2,372,942.85","0.02","2,372,942.85","2,770,000.00","2,770,000.00","85.37","United States","-","4.50","05-Aug-31","1.70","USD","05-Aug-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,370,611.31","0.02","2,370,611.31","3,716,000.00","3,716,000.00","63.56","United States","-","12.47","13-Mar-52","3.48","USD","11-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,370,961.10","0.02","2,370,961.10","4,068,000.00","4,068,000.00","57.14","United States","-","13.88","15-May-50","2.90","USD","18-May-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,368,776.59","0.02","2,368,776.59","2,387,000.00","2,387,000.00","97.83","United Kingdom","-","9.59","14-Jan-42","6.10","USD","17-Nov-11"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,369,048.76","0.02","2,369,048.76","2,570,000.00","2,570,000.00","89.53","United States","-","12.56","15-Oct-53","5.55","USD","14-Sep-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,367,338.33","0.02","2,367,338.33","2,286,000.00","2,286,000.00","103.13","United States","-","5.70","15-Mar-34","6.95","USD","08-Nov-23"
"MA","MASTERCARD INC","Other","Fixed Income","2,366,335.60","0.02","2,366,335.60","2,484,000.00","2,484,000.00","93.61","United States","-","7.33","08-Jun-36","5.00","USD","08-Jun-26"
"BA","BOEING CO","Capital Goods","Fixed Income","2,364,694.14","0.02","2,364,694.14","3,572,000.00","3,572,000.00","65.51","United States","-","12.97","01-Feb-50","3.75","USD","31-Jul-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,363,638.42","0.02","2,363,638.42","2,508,000.00","2,508,000.00","91.83","United States","-","12.26","15-May-55","6.13","USD","27-Feb-25"
"T","AT&T INC","Communications","Fixed Income","2,362,918.18","0.02","2,362,918.18","2,475,000.00","2,475,000.00","93.50","United States","-","5.07","01-Nov-32","4.55","USD","24-Sep-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,360,734.08","0.02","2,360,734.08","2,430,000.00","2,430,000.00","96.36","United States","-","7.33","15-Aug-36","5.65","USD","17-Aug-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,361,118.15","0.02","2,361,118.15","2,399,000.00","2,399,000.00","96.86","Canada","-","4.02","16-Jun-32","5.05","USD","16-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,361,118.56","0.02","2,361,118.56","2,730,000.00","2,730,000.00","85.19","United States","-","12.57","15-Jan-56","5.70","USD","09-Oct-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,360,207.18","0.02","2,360,207.18","2,419,000.00","2,419,000.00","97.24","United States","-","5.97","15-Mar-34","5.35","USD","06-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,357,746.25","0.02","2,357,746.25","2,753,000.00","2,753,000.00","85.29","United States","-","7.64","01-Mar-36","3.55","USD","01-Mar-16"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,357,828.45","0.02","2,357,828.45","2,338,000.00","2,338,000.00","99.61","Spain","-","2.93","17-Jan-30","5.57","USD","17-Jan-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,358,065.90","0.02","2,358,065.90","2,381,000.00","2,381,000.00","98.73","United States","-","3.08","15-Mar-30","5.05","USD","04-Feb-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,353,473.99","0.02","2,353,473.99","2,445,000.00","2,445,000.00","95.49","United States","-","7.37","17-Aug-36","5.50","USD","17-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,352,107.64","0.02","2,352,107.64","2,688,000.00","2,688,000.00","86.92","United States","-","3.93","08-Jan-31","2.35","USD","08-Jan-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,352,324.45","0.02","2,352,324.45","2,238,000.00","2,238,000.00","102.76","United States","-","3.08","10-Jun-30","7.20","USD","08-Jun-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,352,453.76","0.02","2,352,453.76","2,615,000.00","2,615,000.00","89.61","United States","-","12.69","15-Mar-54","5.75","USD","15-Mar-24"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,351,417.37","0.02","2,351,417.37","2,216,000.00","2,216,000.00","104.43","United States","-","3.96","16-Jul-31","7.45","USD","16-Jul-99"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,351,557.70","0.02","2,351,557.70","2,415,000.00","2,415,000.00","95.45","United States","-","3.59","15-Nov-30","4.88","USD","14-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,351,622.78","0.02","2,351,622.78","2,553,000.00","2,553,000.00","91.49","Japan","-","3.05","15-Jan-30","2.75","USD","15-Jan-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,351,654.96","0.02","2,351,654.96","2,366,000.00","2,366,000.00","98.75","Australia","-","3.03","21-Feb-30","5.00","USD","21-Feb-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,350,384.10","0.02","2,350,384.10","2,786,000.00","2,786,000.00","84.19","United States","-","4.57","01-Sep-31","1.75","USD","16-Aug-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,348,934.85","0.02","2,348,934.85","2,482,000.00","2,482,000.00","94.62","United States","-","5.10","06-Oct-32","4.75","USD","06-Oct-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,349,417.57","0.02","2,349,417.57","2,440,000.00","2,440,000.00","95.35","United States","-","7.32","01-Aug-36","5.55","USD","06-Aug-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,349,456.67","0.02","2,349,456.67","2,374,000.00","2,374,000.00","96.94","United States","-","4.68","15-May-32","5.13","USD","27-Mar-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,348,242.37","0.02","2,348,242.37","2,373,000.00","2,373,000.00","98.39","United States","-","3.05","24-Feb-30","4.75","USD","24-Feb-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,348,390.49","0.02","2,348,390.49","2,625,000.00","2,625,000.00","89.11","United States","-","12.74","15-Sep-54","5.75","USD","28-Aug-24"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,347,683.24","0.02","2,347,683.24","2,709,000.00","2,709,000.00","86.56","United States","-","3.72","15-Sep-30","1.75","USD","12-Aug-20"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,346,568.30","0.02","2,346,568.30","2,400,000.00","2,400,000.00","96.09","Canada","-","4.00","04-Jun-32","4.93","USD","04-Jun-26"
"VMW","VMWARE LLC","Other","Fixed Income","2,344,615.37","0.02","2,344,615.37","2,373,000.00","2,373,000.00","96.95","United States","-","3.16","15-May-30","4.70","USD","07-Apr-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,343,250.76","0.02","2,343,250.76","2,404,000.00","2,404,000.00","95.57","United States","-","7.24","15-Jun-36","5.35","USD","29-May-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,341,343.19","0.02","2,341,343.19","2,557,000.00","2,557,000.00","89.03","United States","-","11.41","19-May-55","6.63","USD","19-May-25"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2,341,564.51","0.02","2,341,564.51","2,504,000.00","2,504,000.00","92.24","United States","-","9.49","15-Jul-41","5.60","USD","12-Jul-11"
"T","AT&T INC","Communications","Fixed Income","2,341,593.67","0.02","2,341,593.67","3,157,000.00","3,157,000.00","72.82","United States","-","11.14","15-Jun-45","4.35","USD","18-Jun-13"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,340,198.25","0.02","2,340,198.25","2,735,000.00","2,735,000.00","85.39","Japan","-","4.52","13-Sep-31","2.56","USD","13-Sep-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,338,964.32","0.02","2,338,964.32","2,290,000.00","2,290,000.00","99.56","United States","-","2.64","15-Oct-29","5.40","USD","02-Aug-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,338,031.26","0.02","2,338,031.26","2,369,000.00","2,369,000.00","97.25","Japan","-","10.03","13-Jul-43","6.18","USD","13-Jul-23"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2,338,045.33","0.02","2,338,045.33","3,405,000.00","3,405,000.00","67.68","United States","-","10.87","01-Jun-41","2.81","USD","15-Jun-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,336,727.63","0.02","2,336,727.63","2,458,000.00","2,458,000.00","94.81","United States","-","3.97","15-Mar-31","4.13","USD","04-Mar-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,337,074.57","0.02","2,337,074.57","2,678,000.00","2,678,000.00","86.67","United States","-","12.77","27-Feb-53","5.38","USD","27-Feb-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,335,088.79","0.02","2,335,088.79","3,034,000.00","3,034,000.00","76.28","United States","-","10.50","09-Aug-42","4.25","USD","09-Aug-12"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,332,510.99","0.02","2,332,510.99","2,527,000.00","2,527,000.00","91.51","United States","-","3.42","30-Jun-30","2.95","USD","16-Dec-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,331,688.94","0.02","2,331,688.94","2,870,000.00","2,870,000.00","79.11","United States","-","11.49","14-Apr-46","4.45","USD","14-Oct-15"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,332,101.47","0.02","2,332,101.47","2,344,000.00","2,344,000.00","97.57","United States","-","3.17","28-Apr-30","4.35","USD","28-Apr-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,329,681.63","0.02","2,329,681.63","2,654,000.00","2,654,000.00","87.51","United States","-","4.06","25-Feb-31","2.30","USD","06-May-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,328,715.55","0.02","2,328,715.55","2,676,000.00","2,676,000.00","86.51","United States","-","3.96","15-Jan-31","2.25","USD","15-Jun-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,328,284.02","0.02","2,328,284.02","3,391,000.00","3,391,000.00","68.43","United States","-","12.05","16-Sep-46","3.88","USD","16-Sep-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,326,543.13","0.02","2,326,543.13","2,325,000.00","2,325,000.00","98.44","United States","-","2.81","01-Dec-29","4.65","USD","01-Dec-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,326,566.35","0.02","2,326,566.35","2,355,000.00","2,355,000.00","96.21","United States","-","5.88","15-Apr-34","5.40","USD","18-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,325,382.28","0.02","2,325,382.28","2,645,000.00","2,645,000.00","87.01","United States","-","4.22","15-May-31","2.30","USD","19-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,324,612.83","0.02","2,324,612.83","2,437,000.00","2,437,000.00","94.07","Japan","-","6.59","08-Jul-36","5.32","USD","08-Jul-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,323,037.70","0.02","2,323,037.70","2,676,000.00","2,676,000.00","84.72","United States","-","12.55","15-May-53","5.30","USD","23-May-23"
"T","AT&T INC","Communications","Fixed Income","2,323,158.34","0.02","2,323,158.34","3,018,000.00","3,018,000.00","75.64","United States","-","10.44","15-Dec-42","4.30","USD","18-Jun-13"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,323,160.78","0.02","2,323,160.78","3,224,000.00","3,224,000.00","72.03","United States","-","13.04","05-Apr-52","4.40","USD","24-May-23"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,323,298.32","0.02","2,323,298.32","2,632,000.00","2,632,000.00","88.23","United States","-","4.11","01-Apr-31","2.75","USD","22-Mar-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,322,060.29","0.02","2,322,060.29","2,331,000.00","2,331,000.00","97.76","United States","-","6.52","15-Jun-35","5.95","USD","15-Jan-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,319,571.67","0.02","2,319,571.67","2,399,000.00","2,399,000.00","94.78","United States","-","3.14","15-Apr-30","4.00","USD","30-Mar-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,319,827.90","0.02","2,319,827.90","2,225,000.00","2,225,000.00","101.93","Netherlands","-","4.98","15-Nov-32","5.90","USD","12-Nov-02"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2,318,651.90","0.02","2,318,651.90","2,450,000.00","2,450,000.00","94.32","United States","-","6.05","15-Mar-34","5.15","USD","11-Mar-14"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,316,267.34","0.02","2,316,267.34","2,563,000.00","2,563,000.00","88.96","United States","-","4.07","15-Apr-31","2.95","USD","07-Oct-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,315,398.56","0.02","2,315,398.56","3,187,000.00","3,187,000.00","72.59","United States","-","9.76","01-Apr-40","3.75","USD","27-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,315,556.59","0.02","2,315,556.59","2,315,000.00","2,315,000.00","98.02","United States","-","2.75","01-Nov-29","4.63","USD","01-Nov-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,314,167.55","0.02","2,314,167.55","2,994,000.00","2,994,000.00","75.66","United States","-","11.42","15-May-45","4.15","USD","04-May-15"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,314,619.96","0.02","2,314,619.96","3,890,000.00","3,890,000.00","58.49","United States","-","14.04","08-Jun-51","3.05","USD","08-Jun-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,315,076.25","0.02","2,315,076.25","2,660,000.00","2,660,000.00","86.49","United States","-","4.37","15-Jul-31","2.40","USD","02-Jul-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,312,685.55","0.02","2,312,685.55","2,432,000.00","2,432,000.00","94.76","United States","-","6.63","14-Mar-35","5.20","USD","14-Mar-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,309,232.65","0.02","2,309,232.65","2,665,000.00","2,665,000.00","86.50","United States","-","3.70","01-Sep-30","1.50","USD","24-Aug-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,307,907.81","0.02","2,307,907.81","2,545,000.00","2,545,000.00","88.74","United States","-","13.86","04-Dec-65","5.70","USD","04-Dec-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,307,972.99","0.02","2,307,972.99","2,196,000.00","2,196,000.00","102.72","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,306,007.13","0.02","2,306,007.13","2,993,000.00","2,993,000.00","76.60","United States","-","11.87","01-Mar-47","4.45","USD","09-Mar-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,305,427.26","0.02","2,305,427.26","2,305,000.00","2,305,000.00","97.68","United States","-","3.87","15-Apr-31","4.90","USD","21-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,303,309.72","0.02","2,303,309.72","2,495,000.00","2,495,000.00","91.26","United States","-","6.96","15-Jul-35","4.63","USD","23-Jul-15"
"T","AT&T INC","Communications","Fixed Income","2,302,316.01","0.02","2,302,316.01","3,163,000.00","3,163,000.00","72.44","United States","-","11.88","09-Mar-48","4.50","USD","15-Dec-16"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,301,398.05","0.02","2,301,398.05","2,312,000.00","2,312,000.00","97.66","United States","-","4.32","01-Dec-31","5.38","USD","05-Dec-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,298,959.08","0.02","2,298,959.08","2,751,000.00","2,751,000.00","82.84","United States","-","11.20","15-Feb-46","5.05","USD","26-Feb-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,299,270.99","0.02","2,299,270.99","2,371,000.00","2,371,000.00","94.80","Japan","-","6.43","13-May-36","5.42","USD","13-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,299,534.78","0.02","2,299,534.78","2,390,000.00","2,390,000.00","95.32","United States","-","5.67","15-Feb-34","6.60","USD","18-Aug-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,297,725.44","0.02","2,297,725.44","2,407,000.00","2,407,000.00","94.58","United States","-","5.26","01-Feb-33","4.80","USD","03-Aug-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,298,525.50","0.02","2,298,525.50","3,773,000.00","3,773,000.00","60.15","United States","-","12.05","15-Jul-46","3.40","USD","19-Jul-16"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,298,680.86","0.02","2,298,680.86","2,318,000.00","2,318,000.00","98.63","United States","-","3.77","05-Mar-31","6.05","USD","05-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,295,095.18","0.02","2,295,095.18","2,625,000.00","2,625,000.00","85.04","United States","-","11.83","15-May-55","6.05","USD","08-May-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,295,713.94","0.02","2,295,713.94","2,652,000.00","2,652,000.00","83.94","United States","-","13.47","15-Apr-64","5.50","USD","21-Mar-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,294,152.95","0.02","2,294,152.95","2,508,000.00","2,508,000.00","90.70","United States","-","5.37","01-Feb-33","4.20","USD","06-Apr-22"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,293,287.44","0.02","2,293,287.44","3,995,000.00","3,995,000.00","56.42","United States","-","14.39","04-Dec-51","2.88","USD","18-Nov-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,292,330.67","0.02","2,292,330.67","2,196,000.00","2,196,000.00","101.94","Canada","-","3.46","15-Nov-30","6.20","USD","09-Nov-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,291,078.75","0.02","2,291,078.75","2,544,000.00","2,544,000.00","89.22","United States","-","13.10","12-Feb-55","5.50","USD","12-Feb-25"
"OKE","ONEOK INC","Energy","Fixed Income","2,291,273.10","0.02","2,291,273.10","2,363,000.00","2,363,000.00","94.38","United States","-","6.77","15-Oct-35","5.40","USD","12-Aug-25"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,291,729.13","0.02","2,291,729.13","2,681,000.00","2,681,000.00","85.16","United States","-","11.09","15-Sep-45","5.20","USD","15-Sep-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,291,791.89","0.02","2,291,791.89","2,376,000.00","2,376,000.00","94.37","United States","-","6.58","15-May-35","5.30","USD","27-Mar-25"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,287,596.41","0.02","2,287,596.41","2,335,000.00","2,335,000.00","97.97","United States","-","3.16","07-Apr-30","4.95","USD","19-Dec-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,288,014.71","0.02","2,288,014.71","2,493,000.00","2,493,000.00","91.74","Canada","-","12.62","05-Apr-54","5.95","USD","05-Apr-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,286,631.53","0.02","2,286,631.53","2,325,000.00","2,325,000.00","98.02","United States","-","4.61","15-Mar-32","5.30","USD","04-Feb-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,285,526.66","0.02","2,285,526.66","2,184,000.00","2,184,000.00","103.37","United Kingdom","-","9.63","02-Aug-43","7.08","USD","02-Aug-23"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2,284,655.91","0.02","2,284,655.91","2,390,000.00","2,390,000.00","95.12","United States","-","6.11","06-Sep-35","5.50","USD","06-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,283,279.79","0.02","2,283,279.79","2,278,000.00","2,278,000.00","99.91","United States","-","4.49","19-Mar-32","6.53","USD","20-Mar-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,283,460.07","0.02","2,283,460.07","2,513,000.00","2,513,000.00","90.42","United States","-","3.11","04-Feb-30","2.55","USD","04-Feb-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,282,257.38","0.02","2,282,257.38","2,790,000.00","2,790,000.00","81.50","United States","-","12.96","15-Sep-52","4.95","USD","19-Sep-22"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,281,055.78","0.02","2,281,055.78","3,118,000.00","3,118,000.00","73.07","United States","-","10.13","27-Mar-40","3.25","USD","27-Mar-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,281,219.57","0.02","2,281,219.57","3,825,000.00","3,825,000.00","58.71","United States","-","13.89","15-Jun-50","3.00","USD","26-May-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,280,043.69","0.02","2,280,043.69","2,499,000.00","2,499,000.00","90.87","United States","-","3.14","15-Feb-30","2.56","USD","04-Sep-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,278,972.04","0.02","2,278,972.04","2,193,000.00","2,193,000.00","103.06","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"USB","US BANCORP MTN","Banking","Fixed Income","2,279,030.50","0.02","2,279,030.50","2,380,000.00","2,380,000.00","94.69","United States","-","7.16","27-Jul-37","5.47","USD","27-Jul-26"
"AAPL","APPLE INC","Other","Fixed Income","2,277,036.58","0.02","2,277,036.58","2,339,000.00","2,339,000.00","95.44","United States","-","6.74","12-May-35","4.75","USD","12-May-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,271,904.21","0.02","2,271,904.21","2,275,000.00","2,275,000.00","97.93","United States","-","3.18","20-May-31","5.07","USD","20-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,272,154.91","0.02","2,272,154.91","2,385,000.00","2,385,000.00","94.94","United States","-","6.59","15-Mar-35","5.35","USD","12-Aug-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,272,464.14","0.02","2,272,464.14","2,322,000.00","2,322,000.00","95.60","United States","-","3.90","28-Apr-31","5.13","USD","28-Apr-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,270,797.23","0.02","2,270,797.23","2,367,000.00","2,367,000.00","93.61","United Kingdom","-","6.62","15-Apr-35","4.88","USD","13-Mar-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,269,998.22","0.02","2,269,998.22","2,403,000.00","2,403,000.00","92.36","United States","-","10.12","01-Jun-44","6.00","USD","09-May-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,270,012.96","0.02","2,270,012.96","2,255,000.00","2,255,000.00","99.20","United States","-","3.24","01-Jul-30","5.50","USD","16-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,270,365.07","0.02","2,270,365.07","2,380,000.00","2,380,000.00","94.57","United States","-","6.54","10-Feb-35","5.20","USD","10-Feb-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,270,432.03","0.02","2,270,432.03","2,360,000.00","2,360,000.00","95.74","United States","-","4.54","08-Mar-32","5.80","USD","08-Jan-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,267,864.38","0.02","2,267,864.38","2,295,000.00","2,295,000.00","97.27","United States","-","3.28","05-Jun-30","4.55","USD","05-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,266,900.35","0.02","2,266,900.35","2,292,000.00","2,292,000.00","98.14","United States","-","3.03","07-Feb-30","4.60","USD","07-Feb-25"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,265,236.36","0.02","2,265,236.36","2,758,000.00","2,758,000.00","79.79","United States","-","11.13","01-Nov-48","5.40","USD","22-Oct-18"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,264,477.61","0.02","2,264,477.61","2,538,000.00","2,538,000.00","88.57","United States","-","13.09","24-Feb-55","5.50","USD","24-Feb-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,263,304.73","0.02","2,263,304.73","2,541,000.00","2,541,000.00","87.31","United States","-","12.50","15-Jun-54","5.65","USD","30-May-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,263,565.51","0.02","2,263,565.51","2,398,000.00","2,398,000.00","94.18","Switzerland","-","4.37","18-Sep-31","4.00","USD","18-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2,261,452.95","0.02","2,261,452.95","2,295,000.00","2,295,000.00","98.25","Japan","-","4.23","17-Sep-32","5.44","USD","18-Sep-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,260,212.90","0.02","2,260,212.90","2,705,000.00","2,705,000.00","81.68","United States","-","12.38","01-Dec-53","5.35","USD","01-Dec-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,260,699.42","0.02","2,260,699.42","2,445,000.00","2,445,000.00","92.10","United States","-","12.81","15-Sep-54","5.85","USD","07-Sep-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,259,170.00","0.02","2,259,170.00","2,530,000.00","2,530,000.00","88.61","United States","-","3.42","01-Jun-30","1.95","USD","18-May-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,259,963.10","0.02","2,259,963.10","2,276,000.00","2,276,000.00","98.00","United States","-","4.07","03-Jul-31","4.95","USD","03-Jul-24"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,254,638.16","0.02","2,254,638.16","2,382,000.00","2,382,000.00","92.55","United States","-","8.41","15-Nov-38","5.32","USD","28-Nov-18"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,254,760.01","0.02","2,254,760.01","3,579,000.00","3,579,000.00","62.91","United States","-","13.60","27-Mar-50","3.38","USD","27-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,251,624.53","0.02","2,251,624.53","4,666,000.00","4,666,000.00","47.33","United States","-","15.57","03-Jun-60","2.70","USD","03-Jun-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,251,710.60","0.02","2,251,710.60","2,308,000.00","2,308,000.00","95.95","United States","-","6.16","12-Jun-34","5.05","USD","11-Jun-24"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2,250,273.29","0.02","2,250,273.29","2,199,000.00","2,199,000.00","101.42","United States","-","2.92","15-Feb-30","6.30","USD","01-May-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,248,544.95","0.02","2,248,544.95","2,266,000.00","2,266,000.00","97.44","United States","-","7.48","14-Dec-36","5.70","USD","14-Dec-06"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,248,746.29","0.02","2,248,746.29","2,361,000.00","2,361,000.00","93.83","United States","-","5.55","15-Jun-33","4.55","USD","12-Feb-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,248,761.64","0.02","2,248,761.64","2,956,000.00","2,956,000.00","74.79","United States","-","12.03","15-Dec-46","4.13","USD","21-Nov-16"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,249,043.23","0.02","2,249,043.23","2,756,000.00","2,756,000.00","80.64","United States","-","11.83","01-Feb-50","5.25","USD","13-Jan-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,247,809.77","0.02","2,247,809.77","2,403,000.00","2,403,000.00","92.74","United States","-","10.36","16-Aug-43","5.63","USD","21-Aug-13"
"HCA","HCA INC","Healthcare","Fixed Income","2,248,238.02","0.02","2,248,238.02","2,490,000.00","2,490,000.00","88.22","United States","-","12.03","01-Jun-53","5.90","USD","04-May-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,247,367.62","0.02","2,247,367.62","2,334,000.00","2,334,000.00","95.39","United States","-","3.78","27-Jan-32","4.60","USD","27-Jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,246,481.32","0.02","2,246,481.32","2,352,000.00","2,352,000.00","93.70","Switzerland","-","5.12","05-Nov-32","4.30","USD","05-Nov-25"
"BA","BOEING CO","Capital Goods","Fixed Income","2,244,665.91","0.02","2,244,665.91","2,579,000.00","2,579,000.00","85.48","United States","-","6.29","01-May-34","3.60","USD","02-May-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,243,000.22","0.02","2,243,000.22","2,352,000.00","2,352,000.00","94.80","United States","-","3.89","19-Feb-31","4.20","USD","19-Feb-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,241,838.74","0.02","2,241,838.74","2,369,000.00","2,369,000.00","92.73","United States","-","10.48","15-Dec-45","6.13","USD","23-Jun-15"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,241,839.31","0.02","2,241,839.31","2,507,000.00","2,507,000.00","88.63","United States","-","3.37","15-May-30","2.00","USD","12-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,242,099.47","0.02","2,242,099.47","2,295,000.00","2,295,000.00","97.40","Japan","-","5.55","15-Sep-34","5.63","USD","18-Sep-26"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,240,979.78","0.02","2,240,979.78","2,327,000.00","2,327,000.00","96.03","United States","-","3.93","16-Mar-31","4.65","USD","16-Mar-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,240,140.19","0.02","2,240,140.19","2,646,000.00","2,646,000.00","84.56","United States","-","11.70","01-Apr-54","6.25","USD","22-Mar-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,240,227.43","0.02","2,240,227.43","2,327,000.00","2,327,000.00","96.13","United States","-","5.36","27-Mar-33","5.13","USD","27-Mar-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,239,400.43","0.02","2,239,400.43","3,126,000.00","3,126,000.00","71.24","United States","-","12.54","01-Mar-48","3.95","USD","28-Feb-18"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,238,276.30","0.02","2,238,276.30","2,079,000.00","2,079,000.00","105.24","Luxembourg","-","4.82","29-Nov-32","6.80","USD","29-Nov-22"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,237,591.92","0.02","2,237,591.92","2,259,000.00","2,259,000.00","98.16","Canada","-","3.00","01-Feb-30","4.85","USD","02-Feb-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,236,128.39","0.02","2,236,128.39","2,273,000.00","2,273,000.00","96.94","United States","-","3.25","15-Jun-30","4.63","USD","01-Jun-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,234,031.74","0.02","2,234,031.74","2,192,000.00","2,192,000.00","100.44","United States","-","5.62","15-Jan-34","6.50","USD","15-May-23"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,234,540.22","0.02","2,234,540.22","2,661,000.00","2,661,000.00","83.51","United States","-","4.82","01-Feb-32","2.54","USD","10-Jun-22"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,234,588.43","0.02","2,234,588.43","2,513,000.00","2,513,000.00","88.33","United States","-","3.46","15-Jun-30","1.90","USD","05-May-20"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,234,788.55","0.02","2,234,788.55","2,432,000.00","2,432,000.00","91.59","United States","-","7.29","15-Mar-36","4.95","USD","20-Feb-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,233,132.62","0.02","2,233,132.62","2,725,000.00","2,725,000.00","80.21","United States","-","11.05","15-May-44","4.40","USD","15-May-14"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,232,340.14","0.02","2,232,340.14","4,273,000.00","4,273,000.00","51.30","United States","-","15.76","10-Dec-61","2.90","USD","10-Dec-21"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,230,951.55","0.02","2,230,951.55","2,223,000.00","2,223,000.00","98.34","United States","-","3.93","15-May-31","5.13","USD","13-Feb-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,229,300.68","0.02","2,229,300.68","2,843,000.00","2,843,000.00","76.34","United States","-","11.76","15-Apr-47","4.35","USD","08-Dec-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,228,253.45","0.02","2,228,253.45","2,245,000.00","2,245,000.00","98.94","United States","-","5.66","01-Oct-33","5.60","USD","17-Sep-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,227,494.32","0.02","2,227,494.32","3,004,000.00","3,004,000.00","73.89","United States","-","12.54","15-Sep-48","4.20","USD","07-Sep-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,227,496.37","0.02","2,227,496.37","2,665,000.00","2,665,000.00","81.76","United States","-","10.15","15-May-42","4.63","USD","07-May-12"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,227,738.51","0.02","2,227,738.51","2,567,000.00","2,567,000.00","86.38","United States","-","7.81","01-Sep-36","4.00","USD","20-Sep-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,226,543.71","0.02","2,226,543.71","2,505,000.00","2,505,000.00","88.54","United States","-","13.00","15-Mar-56","5.70","USD","02-Mar-26"
"AAPL","APPLE INC","Other","Fixed Income","2,223,334.83","0.02","2,223,334.83","4,320,000.00","4,320,000.00","51.01","United States","-","16.07","08-Feb-61","2.80","USD","08-Feb-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,223,571.47","0.02","2,223,571.47","2,465,000.00","2,465,000.00","89.07","United States","-","4.16","01-Jun-31","3.25","USD","11-Mar-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,223,679.81","0.02","2,223,679.81","2,233,000.00","2,233,000.00","97.09","United States","-","8.92","01-May-40","5.75","USD","17-May-10"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,223,762.19","0.02","2,223,762.19","3,334,000.00","3,334,000.00","66.22","United States","-","11.45","01-Mar-50","4.80","USD","24-Oct-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,223,894.69","0.02","2,223,894.69","2,335,000.00","2,335,000.00","94.58","United States","-","5.94","21-Feb-34","5.15","USD","21-Feb-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,223,046.49","0.02","2,223,046.49","2,296,000.00","2,296,000.00","95.36","United States","-","4.79","15-Jun-32","4.70","USD","15-Jun-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,223,226.82","0.02","2,223,226.82","2,600,000.00","2,600,000.00","85.36","Canada","-","4.57","10-Sep-31","2.00","USD","10-Sep-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,221,582.47","0.02","2,221,582.47","2,284,000.00","2,284,000.00","95.45","United States","-","3.61","15-Nov-30","4.60","USD","13-Nov-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,218,293.90","0.02","2,218,293.90","2,622,000.00","2,622,000.00","83.89","United States","-","12.41","21-Feb-54","5.60","USD","21-Feb-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,217,141.19","0.02","2,217,141.19","2,531,000.00","2,531,000.00","87.31","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-23"
"MET","METLIFE INC","Insurance","Fixed Income","2,211,760.33","0.02","2,211,760.33","2,262,000.00","2,262,000.00","97.60","United States","-","3.10","23-Mar-30","4.55","USD","23-Mar-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,212,259.35","0.02","2,212,259.35","3,465,000.00","3,465,000.00","63.33","United States","-","14.08","14-Feb-53","3.50","USD","14-Feb-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,210,949.70","0.02","2,210,949.70","2,553,000.00","2,553,000.00","86.31","United States","-","4.07","15-Feb-31","2.00","USD","05-Aug-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,209,989.73","0.02","2,209,989.73","2,162,000.00","2,162,000.00","101.84","United States","-","5.17","15-Mar-33","6.25","USD","28-Oct-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,209,998.76","0.02","2,209,998.76","2,266,000.00","2,266,000.00","95.87","United States","-","3.64","15-Nov-30","4.20","USD","21-Nov-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,210,258.87","0.02","2,210,258.87","2,452,000.00","2,452,000.00","89.57","United States","-","12.97","01-Sep-55","5.70","USD","08-Aug-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,208,989.47","0.02","2,208,989.47","2,674,000.00","2,674,000.00","81.92","United States","-","10.76","15-Feb-44","4.80","USD","12-Apr-13"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2,209,760.85","0.02","2,209,760.85","2,350,000.00","2,350,000.00","92.85","Ireland","-","7.07","15-Jan-36","5.18","USD","21-Nov-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,208,457.16","0.02","2,208,457.16","2,265,000.00","2,265,000.00","97.18","Israel","-","5.86","16-Jan-34","5.50","USD","16-Sep-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,207,709.44","0.02","2,207,709.44","2,298,000.00","2,298,000.00","95.81","United States","-","3.96","15-Mar-31","4.25","USD","20-Aug-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,206,320.88","0.02","2,206,320.88","3,362,000.00","3,362,000.00","65.61","United States","-","13.46","05-Apr-50","3.58","USD","08-Dec-20"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,205,462.32","0.02","2,205,462.32","2,398,000.00","2,398,000.00","90.10","United States","-","11.08","15-Jun-48","6.00","USD","08-Jun-18"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,205,488.52","0.02","2,205,488.52","2,275,000.00","2,275,000.00","95.60","United States","-","6.89","15-Jan-36","5.88","USD","13-Nov-25"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,205,635.92","0.02","2,205,635.92","2,275,000.00","2,275,000.00","96.63","United States","-","5.30","15-Mar-33","5.30","USD","21-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","2,204,618.90","0.02","2,204,618.90","2,189,000.00","2,189,000.00","98.30","United States","-","3.09","15-Apr-30","5.05","USD","10-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,204,760.33","0.02","2,204,760.33","2,245,000.00","2,245,000.00","98.19","United States","-","2.74","06-Oct-29","4.90","USD","06-Sep-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,203,219.55","0.02","2,203,219.55","2,343,000.00","2,343,000.00","92.60","United States","-","12.32","15-Jan-56","6.30","USD","27-Jan-26"
"CSX","CSX CORP","Transportation","Fixed Income","2,203,835.41","0.02","2,203,835.41","2,338,000.00","2,338,000.00","92.64","United States","-","5.17","15-Nov-32","4.10","USD","28-Jul-22"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,202,849.32","0.02","2,202,849.32","2,177,000.00","2,177,000.00","99.33","United Kingdom","-","5.32","12-Jun-33","5.81","USD","12-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,201,361.64","0.02","2,201,361.64","2,217,000.00","2,217,000.00","98.89","United States","-","9.99","15-Sep-43","6.55","USD","18-Sep-13"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,201,391.79","0.02","2,201,391.79","2,280,000.00","2,280,000.00","96.18","Canada","-","3.50","08-Sep-31","4.58","USD","08-Sep-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,199,585.09","0.02","2,199,585.09","2,339,000.00","2,339,000.00","93.95","United States","-","7.00","01-Oct-35","5.13","USD","19-Aug-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,199,719.58","0.02","2,199,719.58","3,041,000.00","3,041,000.00","72.01","United Kingdom","-","10.27","02-Sep-40","3.30","USD","03-Aug-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,199,984.53","0.02","2,199,984.53","2,743,000.00","2,743,000.00","79.94","United States","-","10.47","15-Mar-42","4.30","USD","06-Mar-12"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,198,633.20","0.02","2,198,633.20","2,544,000.00","2,544,000.00","85.71","United States","-","12.34","21-Feb-53","5.63","USD","21-Feb-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,197,471.70","0.02","2,197,471.70","2,497,000.00","2,497,000.00","87.47","United States","-","6.92","12-Feb-35","3.50","USD","12-Feb-15"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,198,096.35","0.02","2,198,096.35","2,244,000.00","2,244,000.00","96.08","United States","-","6.32","01-Dec-34","5.35","USD","20-Nov-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,197,221.04","0.02","2,197,221.04","2,265,000.00","2,265,000.00","96.67","Israel","-","7.56","16-Jan-37","5.75","USD","16-Sep-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,195,334.28","0.02","2,195,334.28","2,222,000.00","2,222,000.00","96.51","United States","-","5.87","15-May-34","5.80","USD","28-Feb-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,195,620.63","0.02","2,195,620.63","2,449,000.00","2,449,000.00","89.21","Australia","-","12.93","08-Sep-53","5.50","USD","08-Sep-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,194,547.10","0.02","2,194,547.10","3,084,000.00","3,084,000.00","70.90","United States","-","12.63","14-Sep-48","4.00","USD","14-Sep-18"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,192,434.97","0.02","2,192,434.97","2,911,000.00","2,911,000.00","73.16","United States","-","12.61","15-Apr-52","4.50","USD","22-Apr-22"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,191,990.32","0.02","2,191,990.32","2,295,000.00","2,295,000.00","93.96","United States","-","6.43","15-Dec-34","5.00","USD","19-Aug-24"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,190,762.07","0.02","2,190,762.07","2,105,000.00","2,105,000.00","103.66","United States","-","8.18","15-Sep-38","6.70","USD","12-Sep-08"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,187,379.01","0.02","2,187,379.01","2,315,000.00","2,315,000.00","93.43","United States","-","5.27","15-Jan-33","4.63","USD","09-Oct-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,186,480.33","0.02","2,186,480.33","2,190,000.00","2,190,000.00","98.65","Ireland","-","2.92","15-Jan-30","5.20","USD","21-May-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,184,717.37","0.02","2,184,717.37","2,195,000.00","2,195,000.00","99.02","United States","-","3.04","01-Mar-30","5.15","USD","10-Feb-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,185,297.07","0.02","2,185,297.07","2,084,000.00","2,084,000.00","101.87","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,182,853.07","0.02","2,182,853.07","2,213,000.00","2,213,000.00","97.21","United States","-","5.45","30-Jun-33","5.30","USD","29-Mar-23"
"C","CITIGROUP INC","Banking","Fixed Income","2,183,178.43","0.02","2,183,178.43","2,483,000.00","2,483,000.00","85.70","United States","-","10.41","06-May-44","5.30","USD","06-May-14"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,181,228.33","0.02","2,181,228.33","2,346,000.00","2,346,000.00","92.62","United States","-","7.24","12-Mar-36","5.13","USD","10-Mar-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,181,238.39","0.02","2,181,238.39","2,299,000.00","2,299,000.00","94.19","United States","-","5.31","15-Feb-33","4.75","USD","08-Feb-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,181,502.78","0.02","2,181,502.78","2,316,000.00","2,316,000.00","91.87","United States","-","9.30","01-Nov-40","5.35","USD","01-Nov-10"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,181,605.30","0.02","2,181,605.30","2,928,000.00","2,928,000.00","74.23","United States","-","12.16","15-Sep-48","4.52","USD","20-Aug-15"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,179,907.50","0.02","2,179,907.50","2,235,000.00","2,235,000.00","96.74","United States","-","4.29","15-Oct-31","5.40","USD","14-Aug-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,179,473.81","0.02","2,179,473.81","2,279,000.00","2,279,000.00","94.27","United States","-","6.76","01-Jul-35","5.13","USD","27-Jun-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,178,117.03","0.02","2,178,117.03","2,523,000.00","2,523,000.00","86.10","United States","-","4.08","01-Mar-31","2.25","USD","02-Mar-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,178,223.60","0.02","2,178,223.60","2,270,000.00","2,270,000.00","94.93","United States","-","7.35","01-Nov-36","5.85","USD","04-Aug-26"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,177,521.07","0.02","2,177,521.07","2,251,000.00","2,251,000.00","93.80","United States","-","5.68","18-Apr-34","6.25","USD","24-Oct-24"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,177,869.39","0.02","2,177,869.39","2,356,000.00","2,356,000.00","92.36","United States","-","6.44","01-Oct-34","4.80","USD","23-Sep-24"
"AAPL","APPLE INC","Other","Fixed Income","2,174,345.68","0.02","2,174,345.68","3,023,000.00","3,023,000.00","70.43","United States","-","12.49","13-Nov-47","3.75","USD","13-Nov-17"
"MET","METLIFE INC","Insurance","Fixed Income","2,174,921.93","0.02","2,174,921.93","2,186,000.00","2,186,000.00","98.27","United States","-","5.47","15-Jul-33","5.38","USD","12-Jul-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,173,472.69","0.02","2,173,472.69","2,858,000.00","2,858,000.00","74.47","United States","-","9.95","15-Apr-40","3.30","USD","30-Mar-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,171,174.06","0.02","2,171,174.06","2,559,000.00","2,559,000.00","84.68","United States","-","4.14","25-Feb-31","1.40","USD","07-Oct-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,171,794.27","0.02","2,171,794.27","2,183,000.00","2,183,000.00","99.09","United Kingdom","-","7.72","15-Sep-37","6.50","USD","16-Sep-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,172,094.90","0.02","2,172,094.90","2,077,000.00","2,077,000.00","103.30","United Kingdom","-","11.80","02-Aug-53","7.08","USD","02-Aug-23"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,169,279.78","0.02","2,169,279.78","2,645,000.00","2,645,000.00","80.92","United States","-","13.09","15-Jan-53","4.80","USD","24-Jan-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,169,698.60","0.02","2,169,698.60","2,395,000.00","2,395,000.00","88.69","United States","-","12.97","04-Dec-55","5.55","USD","04-Dec-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,168,756.34","0.02","2,168,756.34","2,311,000.00","2,311,000.00","91.52","United States","-","12.30","15-Nov-53","5.90","USD","22-Nov-23"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,167,906.25","0.02","2,167,906.25","2,206,000.00","2,206,000.00","96.31","United States","-","4.71","08-May-32","4.75","USD","08-May-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,167,092.20","0.02","2,167,092.20","2,557,000.00","2,557,000.00","84.48","United Kingdom","-","4.52","12-Aug-31","1.75","USD","12-Aug-21"
"T","AT&T INC","Communications","Fixed Income","2,166,156.35","0.02","2,166,156.35","2,275,000.00","2,275,000.00","91.77","United States","-","7.07","30-Apr-36","5.13","USD","05-Feb-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,165,147.18","0.02","2,165,147.18","2,449,000.00","2,449,000.00","87.28","United States","-","4.15","01-May-31","2.60","USD","17-May-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,162,594.07","0.02","2,162,594.07","3,809,000.00","3,809,000.00","55.69","United States","-","13.77","01-Dec-51","3.10","USD","23-Nov-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,163,285.06","0.02","2,163,285.06","2,173,000.00","2,173,000.00","97.43","United States","-","4.97","15-Nov-32","5.38","USD","18-Nov-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,161,754.45","0.02","2,161,754.45","2,336,000.00","2,336,000.00","92.19","United States","-","13.14","15-Mar-56","5.80","USD","06-Jun-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,160,817.18","0.02","2,160,817.18","2,503,000.00","2,503,000.00","84.70","United States","-","12.70","15-Jun-53","5.25","USD","30-Mar-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,161,275.46","0.02","2,161,275.46","2,294,000.00","2,294,000.00","93.36","United States","-","4.94","27-Jul-32","4.40","USD","27-Jul-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,159,256.77","0.02","2,159,256.77","2,253,000.00","2,253,000.00","95.48","United States","-","4.34","08-Sep-31","4.40","USD","06-Sep-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,159,260.17","0.02","2,159,260.17","2,230,000.00","2,230,000.00","94.82","United States","-","3.93","29-Apr-32","4.57","USD","29-Jan-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,158,100.09","0.02","2,158,100.09","3,006,000.00","3,006,000.00","71.55","United States","-","12.83","15-Mar-49","4.00","USD","11-Mar-19"
"T","AT&T INC","Communications","Fixed Income","2,158,401.73","0.02","2,158,401.73","2,365,000.00","2,365,000.00","88.52","United States","-","12.73","30-Oct-66","6.30","USD","30-Apr-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,156,626.54","0.02","2,156,626.54","2,074,000.00","2,074,000.00","101.99","United States","-","8.03","15-Jun-38","6.40","USD","18-Jun-08"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,153,886.02","0.02","2,153,886.02","2,217,000.00","2,217,000.00","95.30","United States","-","6.28","01-Dec-34","5.30","USD","26-Nov-14"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,151,043.41","0.02","2,151,043.41","2,318,000.00","2,318,000.00","92.28","United States","-","3.08","31-Jan-30","2.80","USD","15-Jan-20"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,151,064.90","0.02","2,151,064.90","2,318,000.00","2,318,000.00","92.11","United States","-","3.03","15-Jan-30","3.00","USD","21-Nov-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,151,543.55","0.02","2,151,543.55","2,243,000.00","2,243,000.00","94.20","United States","-","5.14","15-Nov-32","4.38","USD","06-Nov-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,150,353.29","0.02","2,150,353.29","2,991,000.00","2,991,000.00","71.56","United States","-","12.81","07-Mar-49","4.00","USD","07-Mar-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,150,580.70","0.02","2,150,580.70","2,574,000.00","2,574,000.00","82.78","United States","-","14.26","14-Aug-64","5.20","USD","14-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,149,583.03","0.02","2,149,583.03","2,164,000.00","2,164,000.00","97.81","United States","-","3.28","10-Jun-30","4.70","USD","08-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,149,780.72","0.02","2,149,780.72","2,205,000.00","2,205,000.00","96.34","Japan","-","4.09","13-Jul-32","4.96","USD","13-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,147,459.08","0.02","2,147,459.08","2,181,000.00","2,181,000.00","96.43","Japan","-","5.87","26-May-35","5.58","USD","26-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,147,694.78","0.02","2,147,694.78","4,112,000.00","4,112,000.00","51.09","United States","-","15.16","20-Nov-60","3.00","USD","20-Nov-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,146,301.48","0.02","2,146,301.48","2,505,000.00","2,505,000.00","84.78","United States","-","4.63","21-Oct-31","1.95","USD","21-Oct-21"
"HUM","HUMANA INC","Insurance","Fixed Income","2,146,810.87","0.02","2,146,810.87","2,455,000.00","2,455,000.00","84.70","United States","-","11.99","15-Apr-54","5.75","USD","13-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,145,930.93","0.02","2,145,930.93","2,278,000.00","2,278,000.00","93.87","United States","-","5.44","11-Mar-33","4.60","USD","13-Mar-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,144,186.70","0.02","2,144,186.70","2,202,000.00","2,202,000.00","97.30","United States","-","3.12","01-Apr-30","4.45","USD","24-Mar-20"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2,144,981.07","0.02","2,144,981.07","2,338,000.00","2,338,000.00","90.00","United States","-","7.16","15-Nov-35","4.42","USD","01-Jul-16"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,143,389.54","0.02","2,143,389.54","2,189,000.00","2,189,000.00","95.96","United States","-","3.58","15-Nov-30","4.95","USD","13-Nov-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,143,822.05","0.02","2,143,822.05","2,210,000.00","2,210,000.00","96.69","United States","-","5.36","14-Mar-33","4.90","USD","14-Mar-23"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,142,494.68","0.02","2,142,494.68","2,196,000.00","2,196,000.00","97.29","United States","-","3.12","15-Mar-30","4.40","USD","10-Mar-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,142,927.53","0.02","2,142,927.53","2,185,000.00","2,185,000.00","97.14","United States","-","12.71","15-Aug-56","6.38","USD","14-Aug-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,140,386.41","0.02","2,140,386.41","2,210,000.00","2,210,000.00","96.48","United Kingdom","-","7.07","15-Sep-37","6.05","USD","15-Sep-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,139,142.49","0.02","2,139,142.49","2,519,000.00","2,519,000.00","84.80","United States","-","4.59","15-Sep-31","1.88","USD","21-Sep-21"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2,137,735.24","0.02","2,137,735.24","2,152,000.00","2,152,000.00","96.50","United States","-","3.90","16-Jun-31","6.15","USD","21-Apr-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,136,473.90","0.02","2,136,473.90","2,724,000.00","2,724,000.00","76.86","United States","-","11.73","01-Jun-47","4.50","USD","16-May-17"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,137,082.28","0.02","2,137,082.28","2,176,000.00","2,176,000.00","98.04","Netherlands","-","3.13","25-Mar-31","5.07","USD","25-Mar-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,135,510.12","0.02","2,135,510.12","2,312,000.00","2,312,000.00","92.01","United States","-","12.98","15-Mar-56","5.90","USD","17-Mar-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,136,074.50","0.02","2,136,074.50","2,504,000.00","2,504,000.00","84.40","United States","-","10.44","05-Feb-44","5.25","USD","05-Feb-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,136,135.64","0.02","2,136,135.64","2,162,000.00","2,162,000.00","96.75","United States","-","3.55","15-Oct-30","4.30","USD","13-Aug-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,134,403.40","0.02","2,134,403.40","2,163,000.00","2,163,000.00","97.77","United States","-","2.98","30-Jan-30","4.88","USD","21-Nov-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,132,459.28","0.02","2,132,459.28","2,185,000.00","2,185,000.00","97.49","United States","-","12.24","01-Oct-53","6.50","USD","29-Sep-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,132,508.44","0.02","2,132,508.44","2,415,000.00","2,415,000.00","86.27","United States","-","10.38","15-Nov-43","5.15","USD","28-Apr-14"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,130,731.65","0.02","2,130,731.65","2,206,000.00","2,206,000.00","95.42","United States","-","5.86","15-Jan-34","5.13","USD","28-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,129,404.41","0.02","2,129,404.41","4,805,000.00","4,805,000.00","43.99","United States","-","17.08","15-Aug-60","2.25","USD","05-Aug-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,127,979.77","0.02","2,127,979.77","3,285,000.00","3,285,000.00","64.38","United States","-","12.01","01-Mar-48","4.00","USD","08-Feb-18"
"HUM","HUMANA INC","Insurance","Fixed Income","2,128,657.76","0.02","2,128,657.76","2,160,000.00","2,160,000.00","98.18","United States","-","5.86","15-Mar-34","5.95","USD","09-Nov-23"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,127,424.04","0.02","2,127,424.04","2,211,000.00","2,211,000.00","96.04","United States","-","3.94","23-Mar-31","4.66","USD","23-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,125,912.06","0.02","2,125,912.06","2,418,000.00","2,418,000.00","87.04","United States","-","4.24","10-Jun-31","2.70","USD","10-Jun-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,126,507.48","0.02","2,126,507.48","2,498,000.00","2,498,000.00","84.24","United States","-","10.82","01-Feb-44","4.85","USD","28-Jan-14"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,125,007.75","0.02","2,125,007.75","2,448,000.00","2,448,000.00","86.46","United States","-","12.49","15-Mar-53","5.60","USD","21-Feb-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,124,543.57","0.02","2,124,543.57","2,291,000.00","2,291,000.00","90.62","United States","-","12.16","01-Jun-54","6.05","USD","09-May-24"
"V","VISA INC","Other","Fixed Income","2,121,367.23","0.02","2,121,367.23","2,195,000.00","2,195,000.00","96.02","United States","-","3.88","12-Feb-31","4.10","USD","12-Feb-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,120,825.72","0.02","2,120,825.72","2,130,000.00","2,130,000.00","98.73","United States","-","5.50","14-Aug-33","5.70","USD","14-Aug-23"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,119,282.47","0.02","2,119,282.47","2,215,000.00","2,215,000.00","95.49","Netherlands","-","6.46","25-Mar-36","5.53","USD","25-Mar-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,119,441.31","0.02","2,119,441.31","2,164,000.00","2,164,000.00","96.74","United States","-","3.33","01-Jul-30","4.50","USD","27-Jun-25"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2,118,212.15","0.02","2,118,212.15","2,285,000.00","2,285,000.00","89.61","United States","-","11.89","10-May-57","6.40","USD","13-Apr-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,118,284.33","0.02","2,118,284.33","2,650,000.00","2,650,000.00","79.24","United States","-","8.63","01-Feb-38","3.80","USD","12-Jan-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,118,288.84","0.02","2,118,288.84","2,866,000.00","2,866,000.00","72.64","United States","-","12.23","15-Dec-47","4.08","USD","31-Jan-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,118,597.41","0.02","2,118,597.41","2,153,000.00","2,153,000.00","96.93","United States","-","6.30","07-Jan-35","5.90","USD","07-Jan-25"
"AAPL","APPLE INC","Other","Fixed Income","2,116,247.82","0.02","2,116,247.82","3,064,000.00","3,064,000.00","68.40","United States","-","14.84","08-Aug-62","4.10","USD","08-Aug-22"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,116,313.55","0.02","2,116,313.55","2,255,000.00","2,255,000.00","93.00","United States","-","7.35","15-Oct-36","5.75","USD","14-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,116,430.15","0.02","2,116,430.15","2,194,000.00","2,194,000.00","93.84","United States","-","9.22","15-Oct-40","5.50","USD","21-Oct-10"
"EQIX","EQUINIX INC","Other","Fixed Income","2,115,513.37","0.02","2,115,513.37","2,415,000.00","2,415,000.00","86.61","United States","-","4.19","15-May-31","2.50","USD","17-May-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,115,946.40","0.02","2,115,946.40","2,409,000.00","2,409,000.00","86.99","United States","-","12.58","15-Feb-56","5.85","USD","12-Jan-26"
"HES","HESS CORP","Energy","Fixed Income","2,116,005.60","0.02","2,116,005.60","2,112,000.00","2,112,000.00","98.82","United States","-","8.89","15-Jan-40","6.00","USD","14-Dec-09"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,114,539.16","0.02","2,114,539.16","2,237,000.00","2,237,000.00","92.17","Canada","-","6.94","15-Oct-35","4.93","USD","14-Oct-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,112,449.30","0.02","2,112,449.30","2,091,000.00","2,091,000.00","100.65","United States","-","5.19","15-Mar-33","6.13","USD","09-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,112,915.79","0.02","2,112,915.79","3,151,000.00","3,151,000.00","66.52","United States","-","13.03","15-Aug-49","3.70","USD","25-Jul-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,110,814.91","0.02","2,110,814.91","2,230,000.00","2,230,000.00","93.59","United States","-","10.72","15-Aug-56","7.85","USD","18-Aug-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,109,949.14","0.02","2,109,949.14","2,203,000.00","2,203,000.00","94.55","United States","-","2.88","01-Dec-29","3.50","USD","05-Dec-19"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,105,845.00","0.02","2,105,845.00","2,165,000.00","2,165,000.00","96.54","United States","-","5.60","17-Aug-33","5.25","USD","17-Aug-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,106,015.58","0.02","2,106,015.58","3,193,000.00","3,193,000.00","65.79","United States","-","11.11","15-Sep-41","2.80","USD","20-Sep-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,106,418.64","0.02","2,106,418.64","2,979,000.00","2,979,000.00","70.16","United States","-","14.30","22-Feb-62","4.40","USD","22-Feb-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,104,627.98","0.02","2,104,627.98","2,728,000.00","2,728,000.00","75.76","United States","-","12.20","15-Dec-48","4.45","USD","17-Dec-18"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,103,951.42","0.02","2,103,951.42","2,155,000.00","2,155,000.00","95.98","Canada","-","6.63","20-Jun-35","5.55","USD","20-Jun-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,104,189.21","0.02","2,104,189.21","2,213,000.00","2,213,000.00","94.54","United Kingdom","-","3.85","24-Feb-32","4.52","USD","24-Feb-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,104,227.07","0.02","2,104,227.07","2,093,000.00","2,093,000.00","99.23","United States","-","9.03","15-Jan-40","5.75","USD","13-Jan-10"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,103,384.31","0.02","2,103,384.31","2,115,000.00","2,115,000.00","97.30","United Kingdom","-","3.13","15-Apr-30","4.50","USD","13-Mar-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,101,707.09","0.02","2,101,707.09","2,205,000.00","2,205,000.00","94.10","United States","-","7.03","15-Jan-36","5.35","USD","27-Jan-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,102,417.03","0.02","2,102,417.03","2,345,000.00","2,345,000.00","89.29","United States","-","12.62","15-Mar-55","5.90","USD","04-Feb-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,099,776.35","0.02","2,099,776.35","2,251,000.00","2,251,000.00","92.25","United States","-","6.62","15-Jan-35","4.55","USD","05-Sep-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,100,384.31","0.02","2,100,384.31","2,748,000.00","2,748,000.00","75.42","United States","-","13.23","15-Jan-53","4.45","USD","07-Jun-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,098,718.77","0.02","2,098,718.77","2,323,000.00","2,323,000.00","88.54","United States","-","12.38","15-Jun-54","5.80","USD","07-Jun-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,099,617.04","0.02","2,099,617.04","3,934,000.00","3,934,000.00","53.22","United States","-","14.83","15-Sep-50","2.50","USD","04-Jun-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,098,639.82","0.02","2,098,639.82","2,602,000.00","2,602,000.00","80.37","United States","-","11.60","15-Mar-46","4.63","USD","10-Mar-16"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,097,609.56","0.02","2,097,609.56","2,195,000.00","2,195,000.00","94.08","United States","-","5.49","15-Jun-33","4.75","USD","30-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,094,988.94","0.02","2,094,988.94","2,130,000.00","2,130,000.00","97.95","United States","-","3.90","07-Mar-31","4.90","USD","07-Mar-24"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2,094,036.98","0.02","2,094,036.98","1,978,000.00","1,978,000.00","103.47","Canada","-","8.27","01-Jun-39","6.85","USD","06-Jun-08"
"MPLX","MPLX LP","Energy","Fixed Income","2,094,463.80","0.02","2,094,463.80","2,509,000.00","2,509,000.00","82.96","United States","-","11.35","01-Mar-47","5.20","USD","10-Feb-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,094,496.80","0.02","2,094,496.80","2,045,000.00","2,045,000.00","99.89","United States","-","2.67","09-Nov-29","6.15","USD","09-Nov-22"
"FISV","FISERV INC","Other","Fixed Income","2,094,763.25","0.02","2,094,763.25","2,715,000.00","2,715,000.00","75.98","United States","-","12.46","01-Jul-49","4.40","USD","24-Jun-19"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,093,014.78","0.02","2,093,014.78","2,585,000.00","2,585,000.00","79.25","United Kingdom","-","11.55","16-Nov-45","4.38","USD","16-Nov-15"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,093,584.69","0.02","2,093,584.69","2,140,000.00","2,140,000.00","96.17","Canada","-","4.01","05-Jun-32","4.90","USD","05-Jun-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,093,608.58","0.02","2,093,608.58","2,155,000.00","2,155,000.00","95.44","United States","-","6.01","15-Jun-34","5.50","USD","30-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,092,005.57","0.02","2,092,005.57","2,107,000.00","2,107,000.00","98.29","United States","-","5.18","31-Jan-33","5.35","USD","10-Jan-23"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,091,410.34","0.02","2,091,410.34","2,313,000.00","2,313,000.00","89.44","United States","-","3.31","01-May-30","2.25","USD","30-Apr-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,091,422.29","0.02","2,091,422.29","2,118,000.00","2,118,000.00","98.40","United States","-","5.25","15-Mar-33","5.65","USD","02-Mar-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,091,858.89","0.02","2,091,858.89","2,880,000.00","2,880,000.00","71.34","United States","-","13.45","15-Jun-53","4.15","USD","05-May-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,090,902.87","0.02","2,090,902.87","2,355,000.00","2,355,000.00","88.34","United States","-","4.80","14-Feb-32","3.00","USD","14-Feb-22"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,089,083.76","0.02","2,089,083.76","2,230,000.00","2,230,000.00","92.55","France","-","7.16","13-Jan-36","4.86","USD","13-Jan-26"
"FISV","FISERV INC","Other","Fixed Income","2,089,377.46","0.02","2,089,377.46","2,195,000.00","2,195,000.00","94.53","United States","-","3.86","15-Feb-31","4.55","USD","11-Aug-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,088,966.94","0.02","2,088,966.94","2,344,000.00","2,344,000.00","88.57","United States","-","10.46","01-Mar-44","5.50","USD","24-Feb-14"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,087,122.47","0.02","2,087,122.47","2,094,000.00","2,094,000.00","97.71","United States","-","3.17","13-May-31","4.90","USD","13-May-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,087,311.30","0.02","2,087,311.30","2,212,000.00","2,212,000.00","93.44","United States","-","7.20","29-Jan-36","4.90","USD","29-Jul-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,087,651.93","0.02","2,087,651.93","3,546,000.00","3,546,000.00","57.45","United States","-","14.24","15-Nov-60","3.60","USD","21-May-21"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,087,808.23","0.02","2,087,808.23","2,091,000.00","2,091,000.00","99.46","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"CRM","SALESFORCE INC","Other","Fixed Income","2,084,584.93","0.02","2,084,584.93","3,245,000.00","3,245,000.00","63.62","United States","-","10.98","15-Jul-41","2.70","USD","12-Jul-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,084,680.94","0.02","2,084,680.94","2,720,000.00","2,720,000.00","74.92","United States","-","11.73","15-May-47","4.38","USD","22-May-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,085,102.37","0.02","2,085,102.37","2,166,000.00","2,166,000.00","94.41","United States","-","6.01","01-Jun-34","5.30","USD","22-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,083,403.13","0.02","2,083,403.13","2,120,000.00","2,120,000.00","97.18","United States","-","9.33","01-Feb-41","5.95","USD","13-Jan-11"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,084,020.53","0.02","2,084,020.53","2,105,000.00","2,105,000.00","98.65","United States","-","4.56","15-Mar-32","5.80","USD","20-Mar-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,083,057.99","0.02","2,083,057.99","2,801,000.00","2,801,000.00","73.86","United States","-","12.68","25-Feb-50","4.35","USD","25-Feb-19"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,081,462.18","0.02","2,081,462.18","2,324,000.00","2,324,000.00","88.47","United States","-","4.16","14-May-31","2.75","USD","14-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,080,800.83","0.02","2,080,800.83","2,075,000.00","2,075,000.00","98.94","United States","-","2.92","07-Jan-30","5.35","USD","07-Jan-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,081,049.54","0.02","2,081,049.54","2,568,000.00","2,568,000.00","79.25","United States","-","10.64","02-Nov-42","4.15","USD","07-Nov-13"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,079,421.61","0.02","2,079,421.61","2,177,000.00","2,177,000.00","94.87","United States","-","5.36","15-Feb-33","4.45","USD","15-Feb-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,078,717.09","0.02","2,078,717.09","2,226,000.00","2,226,000.00","92.17","Canada","-","7.03","15-Jan-36","5.30","USD","18-Nov-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,075,656.02","0.02","2,075,656.02","2,427,000.00","2,427,000.00","85.32","United States","-","4.11","28-Feb-31","1.88","USD","16-Dec-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,075,938.04","0.02","2,075,938.04","2,110,000.00","2,110,000.00","96.71","United States","-","3.21","17-May-30","4.30","USD","17-May-23"
"MET","METLIFE INC","Insurance","Fixed Income","2,076,435.75","0.02","2,076,435.75","2,122,000.00","2,122,000.00","96.20","United States","-","6.38","15-Dec-34","5.30","USD","05-Jun-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,074,683.42","0.02","2,074,683.42","2,115,000.00","2,115,000.00","96.95","United States","-","4.13","15-Jul-31","4.95","USD","14-Jul-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,075,004.68","0.02","2,075,004.68","1,964,000.00","1,964,000.00","103.00","Australia","-","5.49","17-Nov-33","6.82","USD","17-Nov-23"
"MPLX","MPLX LP","Energy","Fixed Income","2,073,296.07","0.02","2,073,296.07","2,230,000.00","2,230,000.00","92.59","United States","-","12.54","15-Sep-55","6.20","USD","11-Aug-25"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,073,463.26","0.02","2,073,463.26","2,341,000.00","2,341,000.00","87.61","United States","-","13.12","04-Feb-56","5.50","USD","04-Feb-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,072,142.44","0.02","2,072,142.44","2,215,000.00","2,215,000.00","92.13","United States","-","3.24","30-Apr-30","3.25","USD","30-Apr-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,072,449.95","0.02","2,072,449.95","2,230,000.00","2,230,000.00","92.67","Canada","-","12.15","22-Mar-54","6.35","USD","24-Sep-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,065,903.86","0.02","2,065,903.86","2,050,000.00","2,050,000.00","98.97","United States","-","3.22","01-Jun-30","5.15","USD","01-May-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,066,429.24","0.02","2,066,429.24","2,676,000.00","2,676,000.00","76.81","United Kingdom","-","12.20","06-Sep-49","4.76","USD","06-Sep-19"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2,065,535.84","0.02","2,065,535.84","2,113,000.00","2,113,000.00","96.97","United States","-","5.48","15-Aug-33","5.45","USD","03-Aug-23"
"MPLX","MPLX LP","Energy","Fixed Income","2,063,212.33","0.02","2,063,212.33","2,146,000.00","2,146,000.00","95.65","United States","-","4.96","01-Sep-32","4.95","USD","11-Aug-22"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,062,376.41","0.02","2,062,376.41","2,252,000.00","2,252,000.00","91.26","United States","-","7.20","15-Mar-36","5.25","USD","05-Feb-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,060,807.24","0.02","2,060,807.24","2,170,000.00","2,170,000.00","94.86","United States","-","7.14","30-Mar-36","5.70","USD","30-Mar-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,059,537.40","0.02","2,059,537.40","2,202,000.00","2,202,000.00","91.61","United States","-","6.96","15-Nov-35","4.85","USD","13-Nov-15"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,058,542.59","0.02","2,058,542.59","1,910,000.00","1,910,000.00","106.84","United States","-","7.77","15-Aug-37","6.50","USD","24-Aug-07"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,055,927.30","0.02","2,055,927.30","2,608,000.00","2,608,000.00","78.56","United States","-","11.43","15-Mar-45","4.40","USD","12-Jun-14"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,056,181.49","0.02","2,056,181.49","2,166,000.00","2,166,000.00","94.46","United States","-","6.24","06-Sep-34","5.45","USD","06-Sep-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,054,599.19","0.02","2,054,599.19","2,238,000.00","2,238,000.00","91.43","Canada","-","12.62","15-Sep-55","6.08","USD","09-Sep-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,054,603.81","0.02","2,054,603.81","2,202,000.00","2,202,000.00","91.66","Canada","-","4.83","04-May-32","3.88","USD","14-Apr-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,054,661.57","0.02","2,054,661.57","2,699,000.00","2,699,000.00","76.06","United States","-","11.64","01-Apr-45","4.15","USD","09-Mar-15"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,053,318.05","0.02","2,053,318.05","2,323,000.00","2,323,000.00","87.78","United States","-","3.44","01-Jun-30","1.75","USD","29-May-20"
"AAPL","APPLE INC","Other","Fixed Income","2,053,915.21","0.02","2,053,915.21","4,239,000.00","4,239,000.00","48.12","United States","-","16.54","20-Aug-60","2.55","USD","20-Aug-20"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,052,576.06","0.02","2,052,576.06","2,271,000.00","2,271,000.00","89.59","United States","-","3.43","22-Jun-30","2.70","USD","28-Oct-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,050,769.34","0.02","2,050,769.34","2,306,000.00","2,306,000.00","88.15","United States","-","12.97","16-Feb-55","5.55","USD","08-Aug-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,049,529.30","0.02","2,049,529.30","2,480,000.00","2,480,000.00","82.35","United States","-","11.24","15-Mar-45","4.75","USD","17-Nov-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,050,343.60","0.02","2,050,343.60","3,019,000.00","3,019,000.00","67.32","United States","-","12.35","15-Aug-49","4.15","USD","14-Aug-19"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,048,604.67","0.02","2,048,604.67","2,090,000.00","2,090,000.00","97.03","United States","-","5.85","01-Feb-34","5.40","USD","01-Feb-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,049,273.21","0.02","2,049,273.21","3,640,000.00","3,640,000.00","55.17","United States","-","14.13","15-May-51","2.85","USD","03-Mar-21"
"EFX","EQUIFAX INC","Other","Fixed Income","2,047,552.95","0.02","2,047,552.95","2,400,000.00","2,400,000.00","85.17","United States","-","4.54","15-Sep-31","2.35","USD","13-Aug-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,046,299.60","0.02","2,046,299.60","2,167,000.00","2,167,000.00","90.82","United States","-","12.27","15-May-56","6.05","USD","02-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,045,316.47","0.02","2,045,316.47","3,810,000.00","3,810,000.00","52.66","United States","-","14.47","13-Nov-50","2.55","USD","13-Nov-20"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,043,490.83","0.02","2,043,490.83","2,067,000.00","2,067,000.00","98.00","United States","-","6.09","15-Aug-34","5.95","USD","23-Jun-23"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,042,111.34","0.02","2,042,111.34","3,062,000.00","3,062,000.00","65.17","United States","-","14.72","13-May-60","3.80","USD","13-May-20"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,040,848.73","0.02","2,040,848.73","2,140,000.00","2,140,000.00","94.87","United States","-","5.99","01-Mar-34","5.00","USD","21-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,041,574.43","0.02","2,041,574.43","2,393,000.00","2,393,000.00","84.40","Netherlands","-","10.94","04-Aug-45","5.25","USD","04-Aug-15"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,040,081.87","0.02","2,040,081.87","2,355,000.00","2,355,000.00","85.65","United States","-","12.94","01-Aug-54","5.35","USD","02-Aug-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,038,941.90","0.02","2,038,941.90","2,430,000.00","2,430,000.00","83.39","United States","-","11.65","01-Mar-48","5.20","USD","01-Mar-18"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,039,613.11","0.02","2,039,613.11","1,853,000.00","1,853,000.00","106.82","United States","-","3.76","01-May-31","7.50","USD","18-Sep-19"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,038,327.99","0.02","2,038,327.99","2,125,000.00","2,125,000.00","94.90","United States","-","7.14","15-Aug-36","6.15","USD","07-Aug-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,038,471.16","0.02","2,038,471.16","2,046,000.00","2,046,000.00","98.44","United States","-","5.16","15-Jan-33","5.25","USD","24-Oct-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,037,133.67","0.02","2,037,133.67","2,588,000.00","2,588,000.00","76.76","United States","-","13.66","15-May-62","4.95","USD","20-May-22"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,037,407.77","0.02","2,037,407.77","2,097,000.00","2,097,000.00","96.49","United States","-","5.95","20-Feb-34","5.15","USD","20-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,036,792.93","0.02","2,036,792.93","2,117,000.00","2,117,000.00","96.12","United States","-","6.61","01-Apr-35","5.50","USD","01-Apr-25"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2,034,566.08","0.02","2,034,566.08","2,598,000.00","2,598,000.00","78.01","United States","-","10.61","15-Mar-44","4.88","USD","28-Feb-14"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2,034,900.66","0.02","2,034,900.66","2,120,000.00","2,120,000.00","95.10","United States","-","3.78","28-Jan-32","4.62","USD","28-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,034,910.35","0.02","2,034,910.35","3,638,000.00","3,638,000.00","55.02","United States","-","14.48","01-Jun-50","2.60","USD","01-May-20"
"ADSK","AUTODESK INC","Other","Fixed Income","2,032,222.76","0.02","2,032,222.76","2,374,000.00","2,374,000.00","84.86","United States","-","4.71","15-Dec-31","2.40","USD","07-Oct-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2,032,470.15","0.02","2,032,470.15","2,115,000.00","2,115,000.00","95.07","Japan","-","3.77","15-Jan-32","4.49","USD","15-Jan-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,031,719.73","0.02","2,031,719.73","2,201,000.00","2,201,000.00","92.01","United States","-","7.01","15-Sep-35","4.90","USD","10-Sep-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,030,415.39","0.02","2,030,415.39","2,026,000.00","2,026,000.00","98.38","United States","-","3.96","01-Jun-31","5.25","USD","13-Mar-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,029,317.65","0.02","2,029,317.65","2,247,000.00","2,247,000.00","89.42","United States","-","3.35","15-May-30","2.25","USD","05-May-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,029,832.06","0.02","2,029,832.06","2,124,000.00","2,124,000.00","94.82","United States","-","3.01","01-Feb-30","4.05","USD","13-Jan-20"
"HCA","HCA INC","Healthcare","Fixed Income","2,027,228.96","0.02","2,027,228.96","2,048,000.00","2,048,000.00","98.44","United States","-","4.55","01-Mar-32","5.50","USD","21-Feb-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,027,304.62","0.02","2,027,304.62","2,918,000.00","2,918,000.00","69.40","United States","-","14.19","01-Apr-62","4.45","USD","24-Mar-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,027,354.47","0.02","2,027,354.47","2,086,000.00","2,086,000.00","95.04","United States","-","6.25","15-Nov-34","5.45","USD","20-Aug-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,026,739.47","0.02","2,026,739.47","2,086,000.00","2,086,000.00","95.40","United States","-","6.63","15-Jun-35","5.65","USD","09-Jun-05"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,024,614.48","0.02","2,024,614.48","2,348,000.00","2,348,000.00","84.06","United States","-","9.89","01-May-42","5.00","USD","03-May-12"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2,024,713.52","0.02","2,024,713.52","2,155,000.00","2,155,000.00","91.90","United States","-","12.27","05-Jun-54","6.05","USD","05-Jun-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,017,936.09","0.02","2,017,936.09","2,100,000.00","2,100,000.00","95.82","United States","-","5.06","15-Sep-32","4.50","USD","13-Sep-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,016,932.77","0.02","2,016,932.77","2,138,000.00","2,138,000.00","94.34","United States","-","5.17","07-Oct-32","4.47","USD","07-Oct-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,014,728.76","0.02","2,014,728.76","2,404,000.00","2,404,000.00","81.80","United States","-","13.92","17-May-63","5.15","USD","17-May-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,015,381.90","0.02","2,015,381.90","2,173,000.00","2,173,000.00","91.37","United States","-","3.23","15-Apr-30","2.88","USD","03-Apr-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,014,556.37","0.02","2,014,556.37","2,141,000.00","2,141,000.00","93.28","United States","-","7.31","15-Aug-36","5.60","USD","03-Jun-26"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,012,868.97","0.02","2,012,868.97","2,075,000.00","2,075,000.00","96.57","United States","-","6.89","16-Sep-36","7.40","USD","16-Sep-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,013,661.81","0.02","2,013,661.81","2,160,000.00","2,160,000.00","93.17","United States","-","3.21","01-Apr-30","3.38","USD","03-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,012,279.04","0.02","2,012,279.04","2,212,000.00","2,212,000.00","89.10","United States","-","12.15","15-Jun-54","6.00","USD","14-Sep-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,010,826.70","0.02","2,010,826.70","3,820,000.00","3,820,000.00","52.46","United States","-","15.64","15-Sep-60","3.00","USD","20-Aug-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,011,590.63","0.02","2,011,590.63","3,009,000.00","3,009,000.00","66.69","United States","-","10.73","15-Sep-40","2.65","USD","20-Aug-20"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,009,919.75","0.02","2,009,919.75","2,565,000.00","2,565,000.00","77.10","Switzerland","-","12.16","26-Jun-48","4.50","USD","13-Oct-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,010,301.36","0.02","2,010,301.36","2,065,000.00","2,065,000.00","96.25","Japan","-","4.79","20-Jul-33","5.13","USD","20-Jul-22"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,010,626.22","0.02","2,010,626.22","2,077,000.00","2,077,000.00","94.88","United States","-","6.28","01-Dec-34","5.50","USD","05-Dec-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,008,928.82","0.02","2,008,928.82","2,149,000.00","2,149,000.00","93.06","United Kingdom","-","11.79","12-Mar-55","6.04","USD","12-Mar-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,009,040.12","0.02","2,009,040.12","2,097,000.00","2,097,000.00","94.49","Japan","-","6.77","08-Jul-35","5.34","USD","02-Jul-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,009,143.93","0.02","2,009,143.93","2,039,000.00","2,039,000.00","96.60","United States","-","6.03","22-May-34","5.15","USD","22-May-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,009,832.34","0.02","2,009,832.34","2,215,000.00","2,215,000.00","90.19","Canada","-","12.41","04-Mar-54","5.97","USD","04-Mar-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,008,463.44","0.02","2,008,463.44","2,226,000.00","2,226,000.00","90.23","Canada","-","4.88","07-Apr-32","3.60","USD","07-Apr-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,008,467.26","0.02","2,008,467.26","3,280,000.00","3,280,000.00","60.26","United States","-","13.60","15-Dec-49","3.13","USD","13-Jan-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,007,260.00","0.02","2,007,260.00","2,310,000.00","2,310,000.00","86.29","Japan","-","4.35","14-Jul-31","2.61","USD","12-Jul-21"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2,005,215.70","0.02","2,005,215.70","2,213,000.00","2,213,000.00","87.56","United States","-","12.43","15-Apr-66","6.38","USD","12-Jan-26"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","2,005,424.60","0.02","2,005,424.60","2,820,000.00","2,820,000.00","69.80","United States","-","10.46","11-May-41","3.25","USD","16-May-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,005,763.57","0.02","2,005,763.57","2,087,000.00","2,087,000.00","95.28","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,004,345.29","0.02","2,004,345.29","3,323,000.00","3,323,000.00","59.85","United States","-","14.16","15-Feb-52","3.20","USD","07-Aug-20"
"AVGO","BROADCOM INC","Other","Fixed Income","2,004,481.79","0.02","2,004,481.79","2,119,000.00","2,119,000.00","93.94","United States","-","4.62","15-Feb-32","4.55","USD","02-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,004,778.40","0.02","2,004,778.40","2,881,000.00","2,881,000.00","68.50","United States","-","10.35","15-May-40","2.75","USD","18-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,004,781.63","0.02","2,004,781.63","2,542,000.00","2,542,000.00","77.47","United States","-","10.75","03-Dec-42","4.05","USD","26-Feb-13"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,002,130.31","0.02","2,002,130.31","2,633,000.00","2,633,000.00","74.24","United States","-","11.95","01-May-47","4.15","USD","03-May-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,001,813.06","0.02","2,001,813.06","2,057,000.00","2,057,000.00","96.36","United States","-","4.92","23-Jul-32","4.65","USD","23-Jul-25"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,000,458.23","0.02","2,000,458.23","2,098,000.00","2,098,000.00","93.58","United Kingdom","-","7.20","09-Jun-36","5.41","USD","09-Jun-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,000,900.89","0.02","2,000,900.89","2,296,000.00","2,296,000.00","86.34","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,999,396.14","0.02","1,999,396.14","2,265,000.00","2,265,000.00","87.56","United States","-","12.90","20-Feb-54","5.45","USD","20-Feb-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,998,279.60","0.02","1,998,279.60","2,342,000.00","2,342,000.00","85.29","United States","-","4.17","01-Apr-31","2.10","USD","16-Feb-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,997,624.32","0.02","1,997,624.32","3,112,000.00","3,112,000.00","63.76","United States","-","13.57","21-Feb-50","3.38","USD","21-Feb-20"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,996,249.66","0.02","1,996,249.66","2,372,000.00","2,372,000.00","83.23","United Kingdom","-","5.05","29-Apr-32","2.13","USD","29-Apr-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,994,507.54","0.02","1,994,507.54","2,753,000.00","2,753,000.00","71.24","United States","-","12.24","15-Jun-47","3.90","USD","05-Jun-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,995,298.62","0.02","1,995,298.62","2,010,000.00","2,010,000.00","98.34","United Kingdom","-","4.77","09-Aug-33","5.75","USD","09-Aug-22"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,993,517.09","0.02","1,993,517.09","2,065,000.00","2,065,000.00","95.42","United States","-","5.48","15-Jul-33","5.45","USD","23-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,988,744.85","0.02","1,988,744.85","1,918,000.00","1,918,000.00","103.06","United States","-","2.91","06-Mar-30","7.35","USD","06-Jan-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,988,180.47","0.02","1,988,180.47","2,075,000.00","2,075,000.00","94.20","United States","-","3.20","30-Apr-30","3.70","USD","03-Apr-20"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,987,303.08","0.02","1,987,303.08","1,950,000.00","1,950,000.00","100.11","United States","-","3.95","15-Jun-31","5.80","USD","13-Feb-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,987,307.71","0.02","1,987,307.71","2,163,000.00","2,163,000.00","91.31","United States","-","7.05","01-Mar-36","5.63","USD","04-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","1,985,668.08","0.02","1,985,668.08","2,407,000.00","2,407,000.00","81.90","United States","-","6.97","01-Feb-35","3.25","USD","31-Jul-19"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,983,878.60","0.02","1,983,878.60","2,035,000.00","2,035,000.00","95.38","United States","-","6.28","15-Nov-34","5.35","USD","22-Nov-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,984,620.33","0.02","1,984,620.33","2,271,000.00","2,271,000.00","86.34","United States","-","4.14","23-Apr-32","2.31","USD","23-Apr-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,982,056.06","0.02","1,982,056.06","2,115,000.00","2,115,000.00","92.33","United States","-","3.68","15-Nov-30","3.50","USD","14-May-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,980,904.02","0.02","1,980,904.02","2,243,000.00","2,243,000.00","88.10","United States","-","3.65","02-Sep-30","2.20","USD","03-Aug-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,981,293.02","0.02","1,981,293.02","2,072,000.00","2,072,000.00","92.66","United States","-","7.07","15-Apr-36","5.20","USD","12-Mar-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,980,012.29","0.02","1,980,012.29","2,520,000.00","2,520,000.00","78.53","United States","-","6.21","01-Oct-33","2.45","USD","29-Sep-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,980,708.78","0.02","1,980,708.78","3,257,000.00","3,257,000.00","60.75","United States","-","13.19","01-Apr-51","3.63","USD","08-Oct-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,977,996.87","0.02","1,977,996.87","2,370,000.00","2,370,000.00","83.39","United States","-","9.68","01-Apr-40","4.25","USD","25-Mar-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,978,286.16","0.02","1,978,286.16","3,383,000.00","3,383,000.00","57.81","United States","-","14.46","15-Jan-52","2.95","USD","24-Jan-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,978,853.13","0.02","1,978,853.13","2,177,000.00","2,177,000.00","89.82","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,977,874.66","0.02","1,977,874.66","2,120,000.00","2,120,000.00","91.75","United States","-","7.07","09-Dec-35","4.70","USD","09-Dec-15"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,976,213.16","0.02","1,976,213.16","2,299,000.00","2,299,000.00","85.55","United States","-","4.43","01-Aug-31","2.25","USD","26-Jul-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,976,486.19","0.02","1,976,486.19","1,984,000.00","1,984,000.00","98.06","United States","-","3.26","15-Jun-30","5.00","USD","11-Mar-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,976,782.99","0.02","1,976,782.99","2,099,000.00","2,099,000.00","94.07","United States","-","6.95","30-Sep-35","5.30","USD","30-Jun-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,975,293.48","0.02","1,975,293.48","2,072,000.00","2,072,000.00","94.78","United States","-","5.89","01-Mar-34","5.50","USD","28-Feb-24"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,975,713.79","0.02","1,975,713.79","2,055,000.00","2,055,000.00","94.90","United States","-","7.01","15-Jan-36","5.45","USD","25-Jun-25"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1,975,041.50","0.02","1,975,041.50","2,000,000.00","2,000,000.00","98.36","United States","-","4.14","16-Sep-31","6.75","USD","16-Sep-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,973,785.07","0.02","1,973,785.07","3,139,000.00","3,139,000.00","61.46","United States","-","12.95","15-Nov-50","3.60","USD","26-Aug-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,971,748.37","0.02","1,971,748.37","2,842,000.00","2,842,000.00","69.32","United States","-","10.22","01-Oct-40","3.38","USD","08-Oct-20"
"C","CITIGROUP INC","Banking","Fixed Income","1,970,350.18","0.02","1,970,350.18","2,439,000.00","2,439,000.00","79.92","United States","-","11.32","30-Jul-45","4.65","USD","30-Jul-15"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,970,578.21","0.02","1,970,578.21","2,976,000.00","2,976,000.00","65.24","United States","-","13.20","30-Jun-50","3.63","USD","30-Jun-20"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,970,868.67","0.02","1,970,868.67","2,010,000.00","2,010,000.00","97.65","United States","-","4.48","15-Mar-32","6.55","USD","22-Dec-25"
"HCA","HCA INC","Healthcare","Fixed Income","1,969,681.83","0.02","1,969,681.83","2,059,000.00","2,059,000.00","93.35","United States","-","7.14","15-May-36","5.30","USD","30-Apr-26"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,968,815.93","0.02","1,968,815.93","1,885,000.00","1,885,000.00","101.81","United States","-","4.84","02-Nov-32","6.13","USD","02-Nov-22"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,967,392.90","0.02","1,967,392.90","2,653,000.00","2,653,000.00","72.13","United States","-","12.60","15-Oct-50","4.25","USD","03-Mar-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,968,052.63","0.02","1,968,052.63","2,310,000.00","2,310,000.00","84.95","United States","-","4.10","15-Feb-31","1.70","USD","18-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,966,700.99","0.02","1,966,700.99","1,980,000.00","1,980,000.00","98.96","Japan","-","5.63","14-Sep-33","5.81","USD","14-Sep-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,966,826.54","0.02","1,966,826.54","2,056,000.00","2,056,000.00","94.56","United States","-","2.92","15-Dec-29","3.55","USD","16-Sep-19"
"MET","METLIFE INC","Insurance","Fixed Income","1,967,006.91","0.02","1,967,006.91","1,964,000.00","1,964,000.00","98.38","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,967,213.61","0.02","1,967,213.61","1,985,000.00","1,985,000.00","97.71","United States","-","3.27","15-Jul-30","6.13","USD","24-Dec-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,964,526.77","0.02","1,964,526.77","1,966,000.00","1,966,000.00","98.03","United States","-","3.21","15-May-30","4.80","USD","15-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,965,022.63","0.02","1,965,022.63","2,008,000.00","2,008,000.00","97.58","United States","-","3.10","15-Mar-30","4.65","USD","08-Nov-24"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,963,600.19","0.02","1,963,600.19","2,183,000.00","2,183,000.00","89.02","France","-","10.41","06-Feb-44","5.50","USD","06-Feb-14"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,963,614.64","0.02","1,963,614.64","2,219,000.00","2,219,000.00","88.15","United States","-","12.86","15-Mar-54","5.55","USD","17-Aug-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,963,351.43","0.02","1,963,351.43","2,389,000.00","2,389,000.00","80.57","United States","-","13.67","15-Jun-62","5.20","USD","23-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,961,956.06","0.02","1,961,956.06","2,005,000.00","2,005,000.00","96.69","Japan","-","3.31","08-Jul-31","4.71","USD","08-Jul-25"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,962,008.12","0.02","1,962,008.12","2,110,000.00","2,110,000.00","92.14","United States","-","6.85","07-Aug-35","5.10","USD","07-Aug-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,962,388.24","0.02","1,962,388.24","2,581,000.00","2,581,000.00","75.97","United States","-","10.03","01-Apr-40","3.50","USD","31-Mar-20"
"MET","METLIFE INC","Insurance","Fixed Income","1,959,710.50","0.02","1,959,710.50","2,625,000.00","2,625,000.00","74.25","United States","-","11.62","01-Mar-45","4.05","USD","05-Mar-15"
"FISV","FISERV INC","Other","Fixed Income","1,957,690.68","0.02","1,957,690.68","2,023,000.00","2,023,000.00","96.48","United States","-","3.10","15-Mar-30","4.75","USD","12-Aug-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,957,820.30","0.02","1,957,820.30","1,941,000.00","1,941,000.00","99.47","United States","-","5.03","15-Jan-33","6.15","USD","06-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,958,047.26","0.02","1,958,047.26","3,775,000.00","3,775,000.00","50.98","United States","-","14.93","15-May-50","2.25","USD","05-May-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,958,198.31","0.02","1,958,198.31","3,205,000.00","3,205,000.00","60.26","United States","-","13.80","01-Jul-50","3.13","USD","18-May-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,957,397.75","0.02","1,957,397.75","2,383,000.00","2,383,000.00","82.05","United States","-","11.43","01-Apr-48","5.40","USD","07-Aug-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,956,315.64","0.02","1,956,315.64","2,516,000.00","2,516,000.00","75.59","United States","-","12.57","15-May-64","5.50","USD","09-May-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,956,448.61","0.02","1,956,448.61","2,374,000.00","2,374,000.00","80.51","United States","-","11.45","03-Nov-45","4.45","USD","03-Nov-15"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,956,588.90","0.02","1,956,588.90","2,270,000.00","2,270,000.00","84.27","United States","-","11.70","01-Jun-50","5.50","USD","19-Jan-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,955,421.14","0.02","1,955,421.14","2,092,000.00","2,092,000.00","93.09","United States","-","7.23","10-Mar-36","5.15","USD","10-Mar-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,951,239.24","0.02","1,951,239.24","2,752,000.00","2,752,000.00","70.64","United States","-","12.36","12-Sep-46","3.75","USD","08-Oct-24"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,951,872.06","0.02","1,951,872.06","1,962,000.00","1,962,000.00","96.64","Canada","-","8.62","15-Oct-39","5.95","USD","22-Dec-09"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,950,277.17","0.02","1,950,277.17","2,150,000.00","2,150,000.00","89.96","United States","-","11.99","25-Feb-55","6.38","USD","12-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,949,010.24","0.02","1,949,010.24","2,273,000.00","2,273,000.00","84.84","United States","-","12.46","10-Feb-55","5.70","USD","10-Feb-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,947,271.88","0.02","1,947,271.88","2,952,690.00","2,952,690.00","65.72","United States","-","13.05","15-Sep-49","3.70","USD","09-Sep-19"
"AON","AON CORP","Insurance","Fixed Income","1,947,660.41","0.02","1,947,660.41","2,909,000.00","2,909,000.00","66.53","United States","-","13.36","28-Feb-52","3.90","USD","28-Feb-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,947,700.70","0.02","1,947,700.70","2,930,000.00","2,930,000.00","64.49","United States","-","13.98","13-Apr-62","4.10","USD","13-Apr-22"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,946,973.18","0.02","1,946,973.18","2,032,000.00","2,032,000.00","94.94","United States","-","4.91","01-Aug-32","4.75","USD","01-Aug-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,946,003.12","0.02","1,946,003.12","2,045,000.00","2,045,000.00","95.14","United States","-","5.31","06-Apr-33","5.75","USD","08-Jan-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,943,492.51","0.02","1,943,492.51","2,039,000.00","2,039,000.00","93.76","United States","-","3.21","01-May-30","3.60","USD","13-Apr-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,943,941.81","0.02","1,943,941.81","2,000,000.00","2,000,000.00","96.54","Spain","-","5.46","25-Aug-34","5.62","USD","25-Aug-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,941,564.97","0.02","1,941,564.97","2,025,000.00","2,025,000.00","95.18","United States","-","5.98","15-Feb-34","4.88","USD","03-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,942,104.42","0.02","1,942,104.42","2,053,000.00","2,053,000.00","93.41","United States","-","5.92","10-Jan-34","4.90","USD","10-Jan-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,940,962.97","0.02","1,940,962.97","2,400,000.00","2,400,000.00","80.57","United States","-","12.89","15-Sep-52","4.95","USD","13-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,939,349.64","0.02","1,939,349.64","2,017,000.00","2,017,000.00","95.63","United States","-","5.35","27-Feb-33","4.70","USD","27-Feb-23"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,939,997.73","0.02","1,939,997.73","1,841,000.00","1,841,000.00","103.45","United States","-","6.29","15-Dec-34","6.20","USD","22-Nov-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,940,053.02","0.02","1,940,053.02","2,909,000.00","2,909,000.00","66.54","United States","-","11.74","27-Sep-64","5.50","USD","27-Sep-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,940,073.89","0.02","1,940,073.89","2,266,000.00","2,266,000.00","83.59","United States","-","12.53","15-May-52","5.13","USD","04-May-22"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,937,188.33","0.02","1,937,188.33","1,975,000.00","1,975,000.00","97.76","United States","-","5.29","15-Mar-33","5.40","USD","07-Mar-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,931,605.12","0.02","1,931,605.12","2,125,000.00","2,125,000.00","90.55","United States","-","13.08","15-Sep-55","5.70","USD","09-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,931,699.09","0.02","1,931,699.09","2,033,000.00","2,033,000.00","93.12","United States","-","5.40","15-May-33","4.80","USD","09-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,932,522.28","0.02","1,932,522.28","1,955,000.00","1,955,000.00","98.45","Spain","-","5.74","13-Mar-35","6.03","USD","13-Mar-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,929,836.33","0.02","1,929,836.33","3,008,000.00","3,008,000.00","63.51","United States","-","13.17","04-Feb-51","3.70","USD","04-Feb-21"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,930,297.02","0.02","1,930,297.02","2,470,000.00","2,470,000.00","77.94","United Kingdom","-","10.88","18-Sep-42","4.00","USD","18-Sep-12"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,927,745.25","0.02","1,927,745.25","2,358,000.00","2,358,000.00","81.48","United States","-","10.76","15-Mar-43","4.45","USD","12-Mar-13"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,925,959.60","0.02","1,925,959.60","2,334,000.00","2,334,000.00","81.65","United States","-","10.58","01-Aug-43","4.75","USD","05-Aug-13"
"CRM","SALESFORCE INC","Other","Fixed Income","1,925,036.99","0.02","1,925,036.99","3,793,000.00","3,793,000.00","50.06","United States","-","15.01","15-Jul-61","3.05","USD","12-Jul-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,925,613.23","0.02","1,925,613.23","3,273,000.00","3,273,000.00","57.29","United States","-","12.24","01-Dec-61","4.40","USD","02-Jun-21"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,924,634.04","0.02","1,924,634.04","2,380,000.00","2,380,000.00","78.65","United States","-","10.78","15-Oct-44","4.65","USD","15-May-14"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,923,097.45","0.02","1,923,097.45","1,965,000.00","1,965,000.00","96.81","United States","-","3.76","15-Jan-31","4.65","USD","20-Jun-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,923,109.75","0.02","1,923,109.75","2,031,000.00","2,031,000.00","93.68","United States","-","7.33","30-Jul-36","5.40","USD","12-Nov-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,922,364.75","0.02","1,922,364.75","3,042,000.00","3,042,000.00","61.86","United States","-","13.33","20-May-51","3.50","USD","20-May-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,921,433.93","0.02","1,921,433.93","1,985,000.00","1,985,000.00","94.73","United States","-","6.60","15-May-35","5.25","USD","07-May-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,919,767.28","0.02","1,919,767.28","2,009,000.00","2,009,000.00","93.49","United States","-","7.31","30-Apr-36","4.75","USD","30-Apr-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,917,379.41","0.02","1,917,379.41","1,996,000.00","1,996,000.00","95.71","United States","-","3.06","15-Mar-30","5.80","USD","30-Apr-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,917,650.03","0.02","1,917,650.03","1,987,000.00","1,987,000.00","95.72","United States","-","5.87","15-Feb-34","5.45","USD","05-Jan-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,915,633.80","0.02","1,915,633.80","3,588,000.00","3,588,000.00","53.24","United States","-","15.04","15-Mar-51","2.50","USD","18-Sep-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,913,416.63","0.02","1,913,416.63","2,520,000.00","2,520,000.00","74.75","United States","-","12.68","30-Jun-50","4.38","USD","11-May-20"
"EQIX","EQUINIX INC","Other","Fixed Income","1,912,451.29","0.02","1,912,451.29","2,022,000.00","2,022,000.00","93.35","United States","-","2.87","18-Nov-29","3.20","USD","18-Nov-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,912,752.94","0.02","1,912,752.94","2,075,000.00","2,075,000.00","89.91","United States","-","12.47","15-May-54","5.75","USD","04-Apr-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,911,668.25","0.02","1,911,668.25","1,967,000.00","1,967,000.00","95.17","United States","-","5.35","15-May-33","5.13","USD","11-May-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,910,705.04","0.02","1,910,705.04","2,030,000.00","2,030,000.00","91.81","United States","-","6.92","15-Oct-35","4.85","USD","30-Sep-25"
"AET","AETNA INC","Insurance","Fixed Income","1,911,067.91","0.02","1,911,067.91","1,835,000.00","1,835,000.00","102.08","United States","-","6.99","15-Jun-36","6.63","USD","09-Jun-06"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,911,153.15","0.02","1,911,153.15","2,244,000.00","2,244,000.00","83.21","United States","-","11.24","30-Nov-48","5.55","USD","18-Nov-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,909,537.15","0.02","1,909,537.15","2,059,000.00","2,059,000.00","90.71","United States","-","7.02","29-Oct-35","4.63","USD","29-Oct-25"
"CDW","CDW LLC","Other","Fixed Income","1,908,513.33","0.02","1,908,513.33","2,129,000.00","2,129,000.00","88.39","United States","-","4.52","01-Dec-31","3.57","USD","01-Dec-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,908,973.55","0.02","1,908,973.55","1,980,000.00","1,980,000.00","95.14","United States","-","6.97","15-Jan-36","5.60","USD","08-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,906,575.01","0.02","1,906,575.01","1,966,000.00","1,966,000.00","95.81","United States","-","4.82","15-Jul-32","5.10","USD","13-Jul-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,905,820.91","0.02","1,905,820.91","1,928,000.00","1,928,000.00","96.70","United States","-","4.29","01-Nov-31","4.95","USD","31-Oct-24"
"T","AT&T INC","Communications","Fixed Income","1,906,462.80","0.02","1,906,462.80","3,350,000.00","3,350,000.00","56.30","United States","-","13.55","01-Feb-52","3.30","USD","04-Aug-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,904,696.32","0.02","1,904,696.32","2,674,000.00","2,674,000.00","70.18","United States","-","10.69","15-Dec-41","3.38","USD","27-Sep-23"
"USB","US BANCORP MTN","Banking","Fixed Income","1,905,124.95","0.02","1,905,124.95","1,977,000.00","1,977,000.00","95.54","United States","-","6.40","12-Feb-36","5.42","USD","12-Feb-25"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,905,428.66","0.02","1,905,428.66","2,086,000.00","2,086,000.00","89.35","United States","-","12.63","01-Dec-54","5.70","USD","20-Nov-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,903,782.98","0.02","1,903,782.98","2,044,000.00","2,044,000.00","92.79","United States","-","7.25","12-Mar-36","5.10","USD","12-Mar-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,903,785.53","0.02","1,903,785.53","1,980,000.00","1,980,000.00","95.19","United Kingdom","-","7.32","05-Aug-36","5.55","USD","05-Aug-26"
"CSX","CSX CORP","Transportation","Fixed Income","1,901,945.55","0.02","1,901,945.55","2,507,000.00","2,507,000.00","75.44","United States","-","12.30","01-Mar-48","4.30","USD","20-Feb-18"
"COR","CENCORA INC","Healthcare","Fixed Income","1,902,424.40","0.02","1,902,424.40","2,053,000.00","2,053,000.00","91.93","United States","-","7.23","13-Feb-36","4.90","USD","13-Feb-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,900,151.42","0.02","1,900,151.42","2,014,000.00","2,014,000.00","93.64","United Kingdom","-","6.36","12-Aug-34","4.63","USD","12-Aug-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,900,407.95","0.02","1,900,407.95","3,069,000.00","3,069,000.00","61.30","Canada","-","13.69","01-Aug-51","3.40","USD","28-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,898,058.87","0.02","1,898,058.87","2,423,000.00","2,423,000.00","77.69","United States","-","12.91","21-Aug-54","5.01","USD","11-Mar-15"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,898,479.30","0.02","1,898,479.30","2,252,000.00","2,252,000.00","83.69","United States","-","14.05","26-Feb-64","5.35","USD","26-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,897,351.68","0.02","1,897,351.68","1,965,000.00","1,965,000.00","95.42","United States","-","3.75","08-Jan-31","4.60","USD","08-Jan-26"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,896,298.11","0.02","1,896,298.11","1,895,000.00","1,895,000.00","98.82","Ireland","-","2.91","09-Jan-30","5.13","USD","09-Jan-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,896,470.16","0.02","1,896,470.16","2,089,000.00","2,089,000.00","89.04","United States","-","12.70","15-Jun-54","5.60","USD","03-Jun-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,896,622.56","0.02","1,896,622.56","2,020,000.00","2,020,000.00","93.80","United States","-","6.57","01-Apr-35","5.63","USD","07-Apr-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,895,277.00","0.02","1,895,277.00","3,046,000.00","3,046,000.00","62.01","United States","-","13.73","15-Mar-51","3.40","USD","03-Mar-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,895,399.40","0.02","1,895,399.40","2,765,000.00","2,765,000.00","67.34","Australia","-","10.79","18-Nov-41","3.13","USD","18-Nov-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,895,561.23","0.02","1,895,561.23","1,752,000.00","1,752,000.00","108.07","United States","-","4.54","01-Apr-32","7.25","USD","03-Apr-02"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,895,629.32","0.02","1,895,629.32","2,891,000.00","2,891,000.00","64.75","France","-","13.22","12-Jul-49","3.46","USD","10-Jul-19"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,893,920.39","0.02","1,893,920.39","3,150,000.00","3,150,000.00","59.92","United States","-","14.03","15-Mar-52","3.30","USD","15-Nov-21"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,894,059.26","0.02","1,894,059.26","2,097,000.00","2,097,000.00","89.50","United States","-","3.37","20-May-30","2.15","USD","08-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,894,725.18","0.02","1,894,725.18","1,975,000.00","1,975,000.00","93.84","United States","-","6.58","15-May-35","5.30","USD","08-May-25"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,893,908.95","0.02","1,893,908.95","2,688,000.00","2,688,000.00","70.31","United States","-","13.57","24-Mar-52","4.00","USD","02-Nov-22"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,892,083.21","0.02","1,892,083.21","1,964,000.00","1,964,000.00","95.89","United States","-","3.88","03-Mar-31","4.75","USD","03-Mar-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,891,177.08","0.02","1,891,177.08","2,837,000.00","2,837,000.00","65.99","United States","-","10.77","24-Jun-40","2.35","USD","24-Jun-20"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,891,347.10","0.02","1,891,347.10","2,421,000.00","2,421,000.00","76.68","United States","-","11.23","01-Jun-44","4.13","USD","02-Jun-14"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,889,205.68","0.02","1,889,205.68","1,961,000.00","1,961,000.00","96.03","United States","-","5.01","15-Sep-32","5.00","USD","15-Aug-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,888,626.65","0.02","1,888,626.65","2,006,000.00","2,006,000.00","93.37","United States","-","6.50","15-Feb-35","5.40","USD","21-Feb-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,888,781.02","0.02","1,888,781.02","2,001,000.00","2,001,000.00","93.59","United States","-","5.41","26-Jan-33","4.05","USD","26-Jan-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,888,071.67","0.02","1,888,071.67","2,439,000.00","2,439,000.00","77.19","Canada","-","11.80","20-Sep-47","4.70","USD","14-Sep-17"
"AAPL","APPLE INC","Other","Fixed Income","1,886,762.81","0.02","1,886,762.81","2,210,000.00","2,210,000.00","83.39","United States","-","13.12","10-May-53","4.85","USD","10-May-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,885,171.43","0.02","1,885,171.43","2,875,000.00","2,875,000.00","65.51","United States","-","13.40","01-Apr-51","3.75","USD","01-Apr-21"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,883,993.10","0.02","1,883,993.10","1,879,000.00","1,879,000.00","99.20","United States","-","3.70","29-Jan-32","5.63","USD","29-Jan-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,882,349.60","0.02","1,882,349.60","2,172,000.00","2,172,000.00","86.64","United States","-","3.76","01-Oct-30","1.65","USD","30-Sep-20"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,882,777.53","0.02","1,882,777.53","2,014,000.00","2,014,000.00","91.74","United States","-","9.77","15-Jun-42","5.60","USD","12-Feb-13"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,882,214.07","0.02","1,882,214.07","3,760,000.00","3,760,000.00","49.42","United States","-","13.68","15-Jan-51","2.80","USD","28-May-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,880,937.54","0.02","1,880,937.54","2,363,000.00","2,363,000.00","79.33","United States","-","11.06","15-Mar-44","4.45","USD","06-Mar-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,879,264.80","0.02","1,879,264.80","2,497,000.00","2,497,000.00","74.07","United States","-","10.50","20-Jun-42","4.00","USD","20-Jun-12"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,878,357.84","0.02","1,878,357.84","1,993,000.00","1,993,000.00","93.97","United States","-","5.06","15-Sep-32","4.60","USD","15-Sep-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,875,758.89","0.02","1,875,758.89","2,770,000.00","2,770,000.00","67.65","United States","-","13.61","01-Oct-51","3.80","USD","19-Dec-16"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,874,979.53","0.02","1,874,979.53","2,296,000.00","2,296,000.00","81.36","Canada","-","10.64","15-Mar-44","5.00","USD","10-Mar-14"
"MPLX","MPLX LP","Energy","Fixed Income","1,875,090.33","0.02","1,875,090.33","2,093,000.00","2,093,000.00","89.49","United States","-","12.61","01-Apr-55","5.95","USD","10-Mar-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,875,302.42","0.02","1,875,302.42","2,160,000.00","2,160,000.00","85.84","United States","-","12.77","01-Aug-53","5.35","USD","26-Jul-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,870,739.53","0.02","1,870,739.53","1,940,000.00","1,940,000.00","93.83","Spain","-","7.08","15-Apr-36","5.44","USD","15-Apr-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,870,989.72","0.02","1,870,989.72","1,970,000.00","1,970,000.00","93.48","Japan","-","7.27","14-Jul-36","5.54","USD","30-Jun-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,869,903.10","0.02","1,869,903.10","2,599,000.00","2,599,000.00","71.50","United States","-","10.09","15-Feb-40","3.11","USD","04-Sep-20"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,870,002.50","0.02","1,870,002.50","2,171,000.00","2,171,000.00","85.49","United States","-","4.76","21-Dec-31","2.20","USD","21-Dec-21"
"TFC","TRUIST BANK","Banking","Fixed Income","1,870,196.64","0.02","1,870,196.64","2,089,000.00","2,089,000.00","89.36","United States","-","3.22","11-Mar-30","2.25","USD","09-Mar-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,870,619.61","0.02","1,870,619.61","2,033,000.00","2,033,000.00","89.84","United States","-","13.99","20-May-66","5.70","USD","20-May-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,869,410.54","0.02","1,869,410.54","2,238,000.00","2,238,000.00","83.22","United States","-","10.90","15-Mar-45","5.15","USD","12-Mar-15"
"AAPL","APPLE INC","Other","Fixed Income","1,869,422.80","0.02","1,869,422.80","2,648,000.00","2,648,000.00","70.34","United States","-","12.64","12-Sep-47","3.75","USD","12-Sep-17"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,869,463.51","0.02","1,869,463.51","2,186,000.00","2,186,000.00","85.12","France","-","13.11","10-Sep-54","5.28","USD","10-Sep-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,867,222.19","0.02","1,867,222.19","1,924,000.00","1,924,000.00","94.63","United States","-","4.95","15-Oct-32","5.05","USD","02-Oct-25"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1,867,598.02","0.02","1,867,598.02","3,159,000.00","3,159,000.00","58.07","United States","-","14.09","01-Jun-51","3.00","USD","15-Jun-21"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,866,708.90","0.02","1,866,708.90","1,860,000.00","1,860,000.00","98.81","Canada","-","2.85","15-Dec-29","5.00","USD","04-Nov-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,865,298.58","0.02","1,865,298.58","1,925,000.00","1,925,000.00","95.06","Canada","-","3.59","03-Nov-31","4.30","USD","03-Nov-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,863,222.40","0.02","1,863,222.40","2,067,000.00","2,067,000.00","88.04","United States","-","13.04","01-Jun-63","6.00","USD","02-Jun-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,863,750.76","0.02","1,863,750.76","1,989,000.00","1,989,000.00","93.62","United States","-","5.46","30-Mar-33","4.50","USD","30-Mar-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,861,864.53","0.02","1,861,864.53","2,074,000.00","2,074,000.00","85.99","United States","-","11.91","01-May-56","6.00","USD","20-Feb-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,861,921.53","0.02","1,861,921.53","1,947,000.00","1,947,000.00","95.36","Canada","-","3.54","15-Sep-31","4.34","USD","15-Sep-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,861,066.36","0.02","1,861,066.36","1,897,000.00","1,897,000.00","96.23","United States","-","6.01","01-Jun-34","5.35","USD","13-Mar-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,859,407.87","0.02","1,859,407.87","1,931,000.00","1,931,000.00","94.17","United States","-","5.35","01-May-33","4.90","USD","01-May-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,859,575.92","0.02","1,859,575.92","1,851,000.00","1,851,000.00","98.61","United States","-","2.80","15-Nov-29","4.70","USD","15-Nov-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,860,008.39","0.02","1,860,008.39","1,960,000.00","1,960,000.00","94.57","United States","-","5.09","09-Sep-32","4.15","USD","09-Sep-22"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,858,360.29","0.02","1,858,360.29","1,874,000.00","1,874,000.00","97.89","United States","-","3.28","08-Jul-31","5.18","USD","17-Jun-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,857,614.86","0.02","1,857,614.86","1,976,000.00","1,976,000.00","93.85","United States","-","7.28","26-Mar-36","5.15","USD","26-Mar-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,857,867.52","0.02","1,857,867.52","1,997,000.00","1,997,000.00","89.82","United States","-","8.13","01-May-38","5.10","USD","20-Feb-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,856,245.99","0.02","1,856,245.99","1,852,000.00","1,852,000.00","100.13","United States","-","5.23","01-Apr-33","6.15","USD","04-Apr-23"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,854,308.33","0.02","1,854,308.33","1,953,000.00","1,953,000.00","92.45","Canada","-","9.98","01-May-43","5.75","USD","20-Sep-13"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,854,898.33","0.02","1,854,898.33","1,853,000.00","1,853,000.00","99.74","United States","-","5.88","15-Mar-34","5.90","USD","21-Feb-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,853,386.99","0.02","1,853,386.99","1,939,000.00","1,939,000.00","95.50","United States","-","5.39","01-Apr-33","5.00","USD","30-Mar-23"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,852,827.84","0.02","1,852,827.84","2,034,000.00","2,034,000.00","90.00","United States","-","3.76","01-Dec-30","3.13","USD","24-Nov-20"
"AAPL","APPLE INC","Other","Fixed Income","1,853,240.05","0.02","1,853,240.05","3,584,000.00","3,584,000.00","51.22","United States","-","16.02","05-Aug-61","2.85","USD","05-Aug-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,851,488.75","0.02","1,851,488.75","4,069,000.00","4,069,000.00","45.15","United States","-","14.64","15-Aug-52","2.45","USD","25-Aug-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,851,981.16","0.02","1,851,981.16","2,160,000.00","2,160,000.00","84.98","United States","-","13.24","15-Feb-55","5.20","USD","25-May-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,850,521.47","0.02","1,850,521.47","1,915,000.00","1,915,000.00","95.18","Germany","-","3.69","10-Dec-31","4.47","USD","10-Dec-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,849,705.67","0.02","1,849,705.67","2,115,000.00","2,115,000.00","85.84","United Kingdom","-","13.17","28-Jun-64","5.88","USD","28-Jun-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,850,257.80","0.02","1,850,257.80","1,927,000.00","1,927,000.00","95.70","United States","-","5.98","15-Mar-34","5.25","USD","31-Jan-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,848,970.30","0.02","1,848,970.30","2,359,000.00","2,359,000.00","77.31","United States","-","10.65","01-Jul-42","4.00","USD","26-Jun-12"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,849,338.71","0.02","1,849,338.71","2,096,000.00","2,096,000.00","88.08","United States","-","4.09","15-Mar-31","2.55","USD","17-Mar-21"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,848,175.67","0.02","1,848,175.67","1,931,000.00","1,931,000.00","93.78","United States","-","6.91","26-Nov-35","5.30","USD","26-Nov-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,846,875.97","0.02","1,846,875.97","1,898,000.00","1,898,000.00","96.98","United States","-","5.66","15-Sep-33","5.25","USD","21-Aug-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,847,317.37","0.02","1,847,317.37","2,110,000.00","2,110,000.00","86.65","United States","-","3.74","15-Oct-30","1.88","USD","28-Sep-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,845,716.21","0.02","1,845,716.21","1,950,000.00","1,950,000.00","93.93","United States","-","5.97","15-Feb-34","5.00","USD","16-Jun-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,846,051.92","0.02","1,846,051.92","1,951,000.00","1,951,000.00","93.26","United States","-","12.77","15-Jul-55","5.95","USD","01-Jul-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,846,084.07","0.02","1,846,084.07","1,995,000.00","1,995,000.00","91.75","United States","-","6.85","12-Aug-35","5.15","USD","12-Aug-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,844,459.98","0.02","1,844,459.98","2,175,000.00","2,175,000.00","84.68","United States","-","4.16","11-Mar-31","1.65","USD","11-Dec-20"
"C","CITIGROUP INC","Banking","Fixed Income","1,842,729.55","0.02","1,842,729.55","1,745,000.00","1,745,000.00","103.54","United States","-","4.64","15-Jun-32","6.63","USD","06-Jun-02"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,842,655.79","0.02","1,842,655.79","2,113,000.00","2,113,000.00","86.81","Australia","-","12.65","12-Sep-54","5.70","USD","12-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,840,864.87","0.02","1,840,864.87","1,944,000.00","1,944,000.00","92.83","United States","-","5.11","29-Oct-32","4.25","USD","29-Oct-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,840,943.64","0.02","1,840,943.64","2,061,000.00","2,061,000.00","87.59","United States","-","12.67","15-Jun-54","5.55","USD","27-Jan-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,841,099.66","0.02","1,841,099.66","2,214,000.00","2,214,000.00","82.03","United States","-","11.36","15-Jul-46","4.95","USD","12-Jul-16"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,841,228.82","0.02","1,841,228.82","1,918,000.00","1,918,000.00","95.64","United States","-","5.03","09-Sep-32","4.60","USD","09-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,841,339.65","0.02","1,841,339.65","1,877,000.00","1,877,000.00","96.46","United States","-","4.23","15-Sep-31","5.10","USD","11-Jun-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,841,537.23","0.02","1,841,537.23","1,869,000.00","1,869,000.00","95.66","United States","-","8.57","15-Oct-39","6.00","USD","08-Oct-09"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,839,816.99","0.02","1,839,816.99","2,939,000.00","2,939,000.00","61.93","United States","-","12.86","01-Feb-50","3.65","USD","09-Jan-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,840,112.91","0.02","1,840,112.91","2,689,000.00","2,689,000.00","67.56","United States","-","13.13","15-Jul-50","3.80","USD","09-Jul-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,838,895.99","0.02","1,838,895.99","2,381,000.00","2,381,000.00","75.64","United States","-","13.06","01-Jun-53","4.55","USD","13-Jun-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,839,305.16","0.02","1,839,305.16","1,944,000.00","1,944,000.00","93.19","United States","-","3.24","06-May-30","3.40","USD","06-May-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,837,984.19","0.02","1,837,984.19","2,174,000.00","2,174,000.00","83.86","United States","-","4.73","01-Dec-31","1.95","USD","26-Aug-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,836,212.43","0.02","1,836,212.43","2,376,000.00","2,376,000.00","76.90","United States","-","10.90","04-Mar-43","4.13","USD","04-Mar-13"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,836,246.44","0.02","1,836,246.44","3,076,000.00","3,076,000.00","58.32","United States","-","13.79","15-Oct-49","2.88","USD","09-Oct-19"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,835,174.14","0.02","1,835,174.14","1,869,000.00","1,869,000.00","96.16","United States","-","5.35","15-May-33","5.15","USD","09-Mar-23"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,835,251.89","0.02","1,835,251.89","1,826,000.00","1,826,000.00","99.59","United States","-","5.78","15-Feb-34","6.34","USD","20-Feb-04"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,834,602.79","0.02","1,834,602.79","1,955,000.00","1,955,000.00","91.50","United States","-","6.28","15-Oct-34","4.90","USD","21-Aug-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,832,943.89","0.02","1,832,943.89","1,790,000.00","1,790,000.00","99.71","United States","-","3.06","15-Apr-30","5.63","USD","07-May-25"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1,831,218.93","0.02","1,831,218.93","2,459,000.00","2,459,000.00","72.91","United States","-","12.08","15-Nov-46","3.94","USD","11-May-16"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,829,956.91","0.02","1,829,956.91","1,838,000.00","1,838,000.00","99.29","United States","-","3.06","20-Mar-31","5.74","USD","20-Mar-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,828,272.28","0.02","1,828,272.28","2,022,440.00","2,022,440.00","90.35","United States","-","3.67","01-Oct-30","2.90","USD","22-Sep-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,827,918.88","0.02","1,827,918.88","2,035,000.00","2,035,000.00","88.49","United States","-","13.62","15-Jan-66","5.88","USD","08-Jan-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,825,727.71","0.02","1,825,727.71","1,920,000.00","1,920,000.00","94.13","United States","-","3.37","01-Jul-30","3.60","USD","27-Mar-20"
"CSX","CSX CORP","Transportation","Fixed Income","1,825,893.79","0.02","1,825,893.79","2,382,000.00","2,382,000.00","76.40","United States","-","11.29","15-Mar-44","4.10","USD","22-Oct-12"
"HCA","HCA INC","Healthcare","Fixed Income","1,826,042.84","0.02","1,826,042.84","1,959,000.00","1,959,000.00","91.28","United States","-","6.98","15-Nov-35","4.90","USD","31-Oct-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,824,371.24","0.02","1,824,371.24","1,900,000.00","1,900,000.00","94.54","United States","-","5.84","05-Dec-33","4.38","USD","05-Dec-13"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,824,958.43","0.02","1,824,958.43","1,925,000.00","1,925,000.00","94.50","United States","-","6.03","15-Mar-34","5.00","USD","25-Jan-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,825,090.69","0.02","1,825,090.69","2,127,000.00","2,127,000.00","85.36","Canada","-","4.84","02-Feb-32","2.45","USD","10-Jan-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,825,183.05","0.02","1,825,183.05","1,868,000.00","1,868,000.00","96.77","United States","-","11.99","15-Feb-53","6.50","USD","09-Jan-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,824,063.31","0.02","1,824,063.31","3,196,000.00","3,196,000.00","56.85","United States","-","14.52","10-Mar-52","2.95","USD","10-Sep-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,822,758.17","0.02","1,822,758.17","1,939,000.00","1,939,000.00","92.81","United States","-","2.84","01-Nov-29","2.75","USD","03-Oct-19"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,823,000.90","0.02","1,823,000.90","1,780,000.00","1,780,000.00","102.05","United States","-","3.80","15-Mar-31","6.00","USD","08-Nov-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,823,003.90","0.02","1,823,003.90","1,970,000.00","1,970,000.00","90.51","United States","-","12.71","15-Jun-56","5.88","USD","03-Jun-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,822,016.28","0.02","1,822,016.28","2,033,000.00","2,033,000.00","89.28","United States","-","13.04","15-Mar-55","5.60","USD","26-Feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,822,078.92","0.02","1,822,078.92","1,842,000.00","1,842,000.00","98.60","United States","-","3.07","15-Mar-30","5.25","USD","17-Mar-25"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,820,586.53","0.02","1,820,586.53","2,471,000.00","2,471,000.00","72.00","United States","-","11.71","01-Nov-45","3.88","USD","29-Oct-15"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,820,925.67","0.02","1,820,925.67","2,067,000.00","2,067,000.00","88.00","United States","-","11.41","01-Apr-49","5.95","USD","10-Sep-18"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,820,942.68","0.02","1,820,942.68","1,872,000.00","1,872,000.00","95.85","Australia","-","4.10","12-Jun-31","4.45","USD","14-May-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,821,271.31","0.02","1,821,271.31","2,692,000.00","2,692,000.00","66.27","United States","-","11.97","01-Dec-47","3.95","USD","14-May-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,820,119.66","0.02","1,820,119.66","1,922,000.00","1,922,000.00","94.69","United States","-","3.20","06-Apr-30","3.63","USD","06-Apr-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,820,155.90","0.02","1,820,155.90","2,188,000.00","2,188,000.00","82.79","United States","-","12.74","09-Sep-52","5.15","USD","09-Sep-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,818,174.29","0.02","1,818,174.29","1,866,000.00","1,866,000.00","96.57","United States","-","6.66","15-Aug-35","6.00","USD","04-Jun-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,817,305.86","0.02","1,817,305.86","1,925,000.00","1,925,000.00","94.10","United States","-","6.66","15-Mar-35","5.05","USD","06-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,815,941.93","0.02","1,815,941.93","2,441,000.00","2,441,000.00","72.06","United States","-","10.32","01-May-47","5.38","USD","27-Nov-17"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,816,082.48","0.02","1,816,082.48","2,005,000.00","2,005,000.00","90.23","United States","-","12.97","15-Mar-55","5.70","USD","21-Feb-25"
"MET","METLIFE INC","Insurance","Fixed Income","1,815,437.99","0.02","1,815,437.99","1,732,000.00","1,732,000.00","102.83","United States","-","5.94","15-Jun-34","6.38","USD","03-Jun-04"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,814,201.78","0.02","1,814,201.78","1,914,000.00","1,914,000.00","94.07","United States","-","6.61","15-Feb-35","4.95","USD","08-Aug-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,814,371.63","0.02","1,814,371.63","1,981,000.00","1,981,000.00","88.79","United States","-","12.40","15-Oct-55","5.85","USD","24-Sep-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,813,004.44","0.02","1,813,004.44","1,831,000.00","1,831,000.00","98.01","Belgium","-","3.72","23-Jan-31","4.90","USD","23-Jan-19"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,812,558.81","0.02","1,812,558.81","1,860,000.00","1,860,000.00","97.09","United States","-","10.77","17-Sep-46","6.45","USD","17-Sep-26"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,811,230.09","0.02","1,811,230.09","2,114,000.00","2,114,000.00","83.95","United States","-","10.38","01-Jun-43","4.95","USD","23-May-13"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,811,231.26","0.02","1,811,231.26","3,151,000.00","3,151,000.00","56.61","United States","-","14.15","15-Jun-50","2.80","USD","20-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,810,050.41","0.02","1,810,050.41","2,084,000.00","2,084,000.00","86.63","United States","-","3.65","21-Aug-30","1.75","USD","21-Aug-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,810,714.46","0.02","1,810,714.46","1,896,000.00","1,896,000.00","94.78","United States","-","6.92","15-Aug-35","5.00","USD","28-Jul-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,809,184.22","0.02","1,809,184.22","2,419,000.00","2,419,000.00","73.82","United States","-","12.58","15-Jul-49","4.25","USD","09-Jan-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,808,573.72","0.02","1,808,573.72","2,080,000.00","2,080,000.00","86.22","United States","-","3.80","30-Oct-30","1.68","USD","03-May-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,807,894.38","0.02","1,807,894.38","3,177,000.00","3,177,000.00","56.86","United States","-","14.48","01-Oct-50","2.80","USD","30-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,805,465.03","0.02","1,805,465.03","1,885,000.00","1,885,000.00","95.45","Japan","-","10.44","18-Sep-47","6.21","USD","18-Sep-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,802,972.11","0.02","1,802,972.11","2,111,000.00","2,111,000.00","85.33","United States","-","10.92","01-Apr-44","4.90","USD","07-Mar-14"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,801,335.09","0.02","1,801,335.09","1,800,000.00","1,800,000.00","100.04","United States","-","7.38","01-Nov-36","6.20","USD","05-Oct-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,801,529.93","0.02","1,801,529.93","2,193,000.00","2,193,000.00","81.52","United States","-","5.18","20-May-32","1.65","USD","04-Jan-21"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,801,871.27","0.02","1,801,871.27","1,824,000.00","1,824,000.00","98.32","United States","-","3.04","05-Mar-31","5.25","USD","05-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,801,070.57","0.02","1,801,070.57","1,965,000.00","1,965,000.00","88.96","United States","-","13.85","15-Oct-65","5.65","USD","20-Aug-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,799,399.50","0.02","1,799,399.50","1,843,000.00","1,843,000.00","96.49","United States","-","4.83","15-Jul-32","5.00","USD","23-Jun-22"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,799,818.42","0.02","1,799,818.42","1,791,000.00","1,791,000.00","99.14","United States","-","8.03","14-Jan-38","5.88","USD","14-Jan-08"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,800,169.67","0.02","1,800,169.67","2,095,000.00","2,095,000.00","84.11","United States","-","12.88","01-Jun-54","5.20","USD","31-Jan-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,798,351.06","0.02","1,798,351.06","2,092,000.00","2,092,000.00","84.96","United States","-","12.38","01-Aug-52","5.45","USD","03-Aug-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,799,157.21","0.02","1,799,157.21","1,873,000.00","1,873,000.00","94.11","United States","-","3.17","06-May-30","4.65","USD","06-Feb-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,797,436.36","0.02","1,797,436.36","1,742,000.00","1,742,000.00","101.77","United States","-","3.20","15-Jul-30","6.20","USD","15-Jun-21"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,796,777.26","0.02","1,796,777.26","1,809,000.00","1,809,000.00","98.57","Canada","-","3.01","14-Feb-31","5.13","USD","04-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","1,796,903.26","0.02","1,796,903.26","2,038,000.00","2,038,000.00","85.92","United States","-","12.47","15-Nov-55","5.70","USD","31-Oct-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,795,718.18","0.02","1,795,718.18","1,722,000.00","1,722,000.00","102.92","United States","-","8.19","26-Jan-39","6.88","USD","14-Jan-13"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,795,787.68","0.02","1,795,787.68","2,369,000.00","2,369,000.00","75.31","United States","-","10.83","21-Aug-42","3.88","USD","21-Aug-12"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,796,121.50","0.02","1,796,121.50","2,070,000.00","2,070,000.00","84.66","United States","-","10.60","15-May-45","5.35","USD","17-Nov-14"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,796,124.67","0.02","1,796,124.67","2,022,000.00","2,022,000.00","88.74","United States","-","8.30","01-Apr-38","5.15","USD","07-Aug-17"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,794,032.69","0.02","1,794,032.69","1,855,000.00","1,855,000.00","95.68","United States","-","3.77","15-Jan-31","4.55","USD","27-Jan-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,794,160.22","0.02","1,794,160.22","1,845,000.00","1,845,000.00","96.17","United States","-","3.76","15-Jan-31","4.70","USD","08-Sep-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,792,907.16","0.02","1,792,907.16","1,939,000.00","1,939,000.00","92.17","United States","-","6.66","15-Mar-35","4.85","USD","09-Sep-24"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,793,071.55","0.02","1,793,071.55","2,451,000.00","2,451,000.00","72.78","United States","-","11.81","01-Mar-45","3.80","USD","20-Feb-15"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,791,717.29","0.02","1,791,717.29","1,955,000.00","1,955,000.00","89.67","United States","-","12.73","01-Dec-54","5.65","USD","21-Nov-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,790,737.32","0.02","1,790,737.32","1,777,000.00","1,777,000.00","99.99","United Kingdom","-","5.80","20-Feb-34","6.00","USD","20-Feb-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,790,744.40","0.02","1,790,744.40","3,193,000.00","3,193,000.00","55.80","United States","-","14.56","01-Sep-51","2.82","USD","10-Aug-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,790,348.52","0.02","1,790,348.52","2,207,000.00","2,207,000.00","81.03","United States","-","8.07","01-Apr-38","5.38","USD","17-Apr-18"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,790,434.95","0.02","1,790,434.95","2,014,000.00","2,014,000.00","86.90","United States","-","12.52","25-May-53","5.45","USD","25-May-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,788,946.37","0.02","1,788,946.37","1,802,000.00","1,802,000.00","96.75","Japan","-","5.19","19-Apr-34","5.41","USD","19-Apr-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,789,420.52","0.02","1,789,420.52","2,334,000.00","2,334,000.00","76.28","United States","-","10.83","01-Sep-42","3.90","USD","28-Aug-12"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,788,362.10","0.02","1,788,362.10","3,026,000.00","3,026,000.00","58.13","United States","-","13.62","15-Jun-50","3.10","USD","03-Jun-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,788,606.86","0.02","1,788,606.86","2,011,000.00","2,011,000.00","88.05","United States","-","3.79","15-Nov-30","2.25","USD","07-May-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,786,173.48","0.02","1,786,173.48","1,945,000.00","1,945,000.00","91.46","Australia","-","14.04","14-Mar-65","5.88","USD","14-Mar-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,783,252.28","0.02","1,783,252.28","3,207,000.00","3,207,000.00","55.49","United States","-","15.02","22-Sep-51","2.65","USD","22-Sep-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,782,075.86","0.02","1,782,075.86","1,934,000.00","1,934,000.00","91.68","United States","-","7.01","01-Sep-35","4.60","USD","14-Sep-15"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,781,067.56","0.02","1,781,067.56","1,845,000.00","1,845,000.00","95.54","France","-","3.79","13-Jan-31","4.25","USD","13-Jan-26"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,781,623.79","0.02","1,781,623.79","1,918,000.00","1,918,000.00","91.77","United States","-","12.77","30-Jul-56","6.00","USD","19-Mar-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,780,115.36","0.02","1,780,115.36","2,014,000.00","2,014,000.00","87.89","Canada","-","11.20","04-Mar-46","5.38","USD","04-Mar-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,780,399.91","0.02","1,780,399.91","2,397,000.00","2,397,000.00","74.11","United States","-","13.45","25-Mar-60","4.95","USD","25-Mar-20"
"V","VISA INC","Other","Fixed Income","1,780,539.33","0.02","1,780,539.33","3,671,000.00","3,671,000.00","48.21","United States","-","15.65","15-Aug-50","2.00","USD","17-Aug-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,779,215.52","0.02","1,779,215.52","3,304,000.00","3,304,000.00","53.71","United States","-","12.65","25-Mar-61","4.10","USD","24-Mar-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,779,341.32","0.02","1,779,341.32","1,815,000.00","1,815,000.00","96.52","United Kingdom","-","4.04","18-Jun-32","4.98","USD","18-Jun-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,779,594.86","0.02","1,779,594.86","1,950,000.00","1,950,000.00","91.04","Switzerland","-","6.54","18-Sep-34","4.20","USD","18-Sep-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,778,862.88","0.02","1,778,862.88","2,040,000.00","2,040,000.00","85.97","United States","-","12.75","15-Jan-54","5.40","USD","15-Jun-23"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1,777,265.92","0.02","1,777,265.92","1,820,000.00","1,820,000.00","96.91","United States","-","4.18","17-Aug-31","5.35","USD","17-Aug-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,776,376.64","0.02","1,776,376.64","2,775,000.00","2,775,000.00","63.79","United States","-","13.49","15-Mar-51","3.60","USD","17-Mar-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,774,995.44","0.02","1,774,995.44","1,880,000.00","1,880,000.00","92.18","United States","-","7.18","01-Jun-36","5.25","USD","04-May-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,773,632.53","0.02","1,773,632.53","1,918,000.00","1,918,000.00","92.07","United States","-","3.12","15-Feb-30","2.80","USD","10-Sep-19"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,773,897.65","0.02","1,773,897.65","3,086,000.00","3,086,000.00","55.99","United States","-","13.86","15-Oct-52","3.13","USD","04-Oct-21"
"GLW","CORNING INC","Other","Fixed Income","1,773,082.04","0.02","1,773,082.04","2,419,000.00","2,419,000.00","71.57","United States","-","13.75","15-Nov-57","4.38","USD","13-Nov-17"
"CSX","CSX CORP","Transportation","Fixed Income","1,771,229.13","0.02","1,771,229.13","2,277,000.00","2,277,000.00","76.01","United States","-","13.03","15-Nov-52","4.50","USD","28-Jul-22"
"HUM","HUMANA INC","Insurance","Fixed Income","1,771,261.00","0.02","1,771,261.00","1,821,000.00","1,821,000.00","94.86","United States","-","6.48","01-May-35","5.55","USD","05-Mar-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,769,898.10","0.02","1,769,898.10","2,660,000.00","2,660,000.00","65.05","United States","-","13.29","10-May-51","3.65","USD","10-May-21"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,768,798.12","0.02","1,768,798.12","1,889,000.00","1,889,000.00","92.27","United States","-","12.70","15-Jan-56","6.00","USD","04-Sep-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,766,428.92","0.02","1,766,428.92","2,550,000.00","2,550,000.00","67.47","Ireland","-","12.77","01-May-52","4.15","USD","18-Feb-22"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,765,347.37","0.02","1,765,347.37","1,813,000.00","1,813,000.00","96.02","Japan","-","6.11","05-Jul-34","5.30","USD","05-Jul-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,764,407.04","0.02","1,764,407.04","2,844,000.00","2,844,000.00","61.84","United States","-","14.07","15-Sep-51","3.30","USD","06-Apr-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,763,125.68","0.02","1,763,125.68","1,972,000.00","1,972,000.00","87.35","United States","-","12.66","22-May-54","5.50","USD","22-May-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,761,215.22","0.02","1,761,215.22","3,316,000.00","3,316,000.00","52.41","United States","-","14.65","24-Jun-50","2.45","USD","24-Jun-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,759,433.53","0.02","1,759,433.53","1,817,000.00","1,817,000.00","96.75","United States","-","5.38","01-Apr-33","5.10","USD","03-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,759,476.26","0.02","1,759,476.26","1,840,000.00","1,840,000.00","94.40","United States","-","5.93","05-Jan-34","4.80","USD","05-Jan-24"
"V","VISA INC","Other","Fixed Income","1,758,020.79","0.02","1,758,020.79","2,461,000.00","2,461,000.00","70.15","United States","-","10.35","15-Apr-40","2.70","USD","02-Apr-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,757,634.28","0.02","1,757,634.28","1,837,000.00","1,837,000.00","95.40","United States","-","5.07","15-Sep-32","4.55","USD","09-Sep-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,756,238.25","0.02","1,756,238.25","1,784,000.00","1,784,000.00","96.40","Ireland","-","5.97","21-May-34","5.40","USD","21-May-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,755,068.26","0.02","1,755,068.26","2,285,000.00","2,285,000.00","76.35","United States","-","12.03","01-Mar-48","4.55","USD","02-Mar-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,755,456.34","0.02","1,755,456.34","2,918,000.00","2,918,000.00","58.43","United States","-","11.89","15-May-55","4.38","USD","05-May-15"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,754,742.76","0.02","1,754,742.76","2,158,000.00","2,158,000.00","80.86","United States","-","11.17","01-Sep-44","4.55","USD","18-Aug-14"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,752,348.62","0.02","1,752,348.62","1,830,000.00","1,830,000.00","95.11","United States","-","3.87","12-Feb-31","4.21","USD","12-Feb-26"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,752,770.67","0.02","1,752,770.67","1,814,000.00","1,814,000.00","94.14","United States","-","6.53","15-Apr-35","5.20","USD","28-Feb-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,751,305.32","0.02","1,751,305.32","1,984,000.00","1,984,000.00","87.48","United States","-","4.27","15-Jun-31","2.55","USD","10-Jun-21"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,751,577.27","0.02","1,751,577.27","1,790,000.00","1,790,000.00","97.03","United States","-","6.69","15-Aug-35","5.70","USD","12-Jun-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,751,752.11","0.02","1,751,752.11","3,053,000.00","3,053,000.00","56.97","Switzerland","-","14.47","14-Aug-50","2.75","USD","14-Feb-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,749,974.00","0.02","1,749,974.00","1,818,000.00","1,818,000.00","94.70","United States","-","4.79","01-Jun-32","4.45","USD","05-May-22"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,750,169.10","0.02","1,750,169.10","1,656,000.00","1,656,000.00","103.78","United States","-","5.10","15-Jul-33","8.38","USD","03-Feb-94"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,750,707.40","0.02","1,750,707.40","1,850,000.00","1,850,000.00","92.78","United States","-","12.65","15-Jun-55","5.95","USD","20-Jun-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,749,453.87","0.02","1,749,453.87","1,839,000.00","1,839,000.00","93.05","United States","-","7.24","07-May-36","5.00","USD","07-May-26"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,749,925.55","0.02","1,749,925.55","1,936,000.00","1,936,000.00","89.13","France","-","9.79","13-Jan-42","5.38","USD","13-Jan-12"
"AAPL","APPLE INC","Other","Fixed Income","1,745,455.28","0.02","1,745,455.28","2,926,000.00","2,926,000.00","59.44","United States","-","13.97","11-Sep-49","2.95","USD","11-Sep-19"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,745,705.17","0.02","1,745,705.17","1,706,000.00","1,706,000.00","99.76","United States","-","9.83","15-Nov-43","6.50","USD","25-Oct-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,744,239.45","0.02","1,744,239.45","1,781,000.00","1,781,000.00","96.13","United States","-","4.01","14-May-31","4.55","USD","14-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,744,848.11","0.02","1,744,848.11","1,850,000.00","1,850,000.00","93.07","Japan","-","7.11","13-Jul-37","5.34","USD","13-Jul-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,744,861.70","0.02","1,744,861.70","1,885,000.00","1,885,000.00","92.23","United States","-","6.42","11-Sep-34","4.63","USD","11-Sep-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,743,547.93","0.02","1,743,547.93","1,863,000.00","1,863,000.00","91.36","United States","-","7.30","15-Jun-36","4.90","USD","23-Apr-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,743,631.46","0.02","1,743,631.46","2,072,000.00","2,072,000.00","81.79","United States","-","12.12","15-Apr-50","4.95","USD","14-Apr-20"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,743,923.67","0.02","1,743,923.67","2,008,000.00","2,008,000.00","85.67","Brazil","-","4.96","15-May-32","3.00","USD","21-Aug-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,741,590.08","0.02","1,741,590.08","2,193,000.00","2,193,000.00","77.72","United States","-","11.18","15-Nov-44","4.30","USD","12-Nov-14"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,740,323.06","0.02","1,740,323.06","2,150,000.00","2,150,000.00","79.38","United States","-","11.67","06-Jun-47","4.67","USD","06-Jun-17"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1,740,382.32","0.02","1,740,382.32","1,843,000.00","1,843,000.00","93.03","United States","-","7.30","15-Jan-37","6.15","USD","15-Jun-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,741,073.07","0.02","1,741,073.07","1,783,000.00","1,783,000.00","95.47","United States","-","5.03","15-Oct-32","4.55","USD","20-Aug-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,739,378.58","0.02","1,739,378.58","2,234,000.00","2,234,000.00","77.13","United States","-","7.92","15-Jul-36","3.20","USD","19-Jul-16"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,740,026.61","0.02","1,740,026.61","1,800,000.00","1,800,000.00","94.69","United States","-","9.61","01-Dec-41","5.65","USD","13-Dec-11"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,738,792.51","0.02","1,738,792.51","3,035,000.00","3,035,000.00","56.13","United States","-","14.12","15-Nov-51","2.95","USD","22-Nov-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,739,237.48","0.02","1,739,237.48","1,783,000.00","1,783,000.00","95.41","United States","-","3.91","23-Apr-32","4.68","USD","23-Apr-26"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,737,847.46","0.02","1,737,847.46","2,444,000.00","2,444,000.00","70.58","United States","-","12.97","26-Feb-55","4.63","USD","05-Mar-15"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,737,874.96","0.02","1,737,874.96","1,755,000.00","1,755,000.00","98.23","Canada","-","4.84","16-Aug-32","5.63","USD","15-May-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,738,156.95","0.02","1,738,156.95","1,785,000.00","1,785,000.00","97.02","United States","-","7.63","01-Apr-37","5.90","USD","15-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,735,728.05","0.02","1,735,728.05","2,376,000.00","2,376,000.00","71.80","United States","-","12.74","14-Jun-49","4.00","USD","14-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,735,754.77","0.02","1,735,754.77","2,007,000.00","2,007,000.00","86.19","United States","-","8.92","15-Mar-39","4.81","USD","06-Jul-17"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,732,840.22","0.02","1,732,840.22","1,764,000.00","1,764,000.00","97.92","United States","-","3.08","15-Mar-30","5.20","USD","26-Feb-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,733,193.21","0.02","1,733,193.21","1,875,000.00","1,875,000.00","91.93","Australia","-","13.09","05-Sep-55","5.75","USD","05-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,730,533.68","0.02","1,730,533.68","1,760,000.00","1,760,000.00","97.58","United States","-","4.22","15-Aug-31","4.85","USD","12-Aug-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,728,922.86","0.02","1,728,922.86","1,980,000.00","1,980,000.00","86.69","Japan","-","4.75","22-Jan-32","3.00","USD","11-Jan-22"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,726,973.00","0.02","1,726,973.00","2,000,000.00","2,000,000.00","86.16","United States","-","6.71","23-Mar-35","4.75","USD","02-Oct-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,727,419.69","0.02","1,727,419.69","2,090,000.00","2,090,000.00","81.59","United States","-","10.48","15-Jan-43","4.65","USD","10-Sep-12"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,725,738.84","0.02","1,725,738.84","1,764,000.00","1,764,000.00","97.02","United Kingdom","-","6.77","15-Aug-35","5.63","USD","13-Mar-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,724,750.87","0.02","1,724,750.87","1,697,000.00","1,697,000.00","99.44","United States","-","4.95","16-Nov-32","5.60","USD","16-Nov-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,723,084.94","0.02","1,723,084.94","1,858,000.00","1,858,000.00","91.65","United States","-","12.53","01-Aug-54","5.95","USD","31-Jul-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,723,770.15","0.02","1,723,770.15","2,476,000.00","2,476,000.00","69.01","United States","-","10.11","01-Aug-40","3.30","USD","19-Jun-20"
"MPLX","MPLX LP","Energy","Fixed Income","1,722,217.19","0.02","1,722,217.19","1,790,000.00","1,790,000.00","95.07","United States","-","5.21","15-Jan-33","5.00","USD","11-Aug-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,722,739.98","0.02","1,722,739.98","2,268,000.00","2,268,000.00","75.32","United States","-","12.47","15-Aug-49","4.45","USD","13-May-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,719,700.68","0.02","1,719,700.68","1,745,000.00","1,745,000.00","96.26","United States","-","3.91","30-Apr-31","5.00","USD","22-Apr-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,719,719.46","0.02","1,719,719.46","2,131,000.00","2,131,000.00","80.03","United States","-","10.99","15-Aug-44","4.65","USD","12-Aug-14"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,719,989.92","0.02","1,719,989.92","2,437,000.00","2,437,000.00","69.10","United States","-","12.41","15-Nov-47","3.75","USD","14-Nov-17"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,719,010.84","0.02","1,719,010.84","2,895,000.00","2,895,000.00","58.29","United States","-","14.25","26-Nov-51","3.00","USD","08-Jul-26"
"MET","METLIFE INC","Insurance","Fixed Income","1,717,975.28","0.02","1,717,975.28","2,003,000.00","2,003,000.00","83.82","United States","-","10.57","13-Nov-43","4.88","USD","13-Nov-13"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,716,464.54","0.02","1,716,464.54","2,073,000.00","2,073,000.00","81.07","United States","-","10.12","15-Nov-41","4.38","USD","15-Nov-11"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,716,767.46","0.02","1,716,767.46","1,824,000.00","1,824,000.00","92.44","United States","-","13.38","28-Jun-63","6.10","USD","28-Jun-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,715,286.23","0.02","1,715,286.23","2,884,000.00","2,884,000.00","58.74","United States","-","13.59","15-Jan-51","3.25","USD","15-Jun-20"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,715,494.08","0.02","1,715,494.08","2,272,000.00","2,272,000.00","73.54","United States","-","11.90","15-Apr-47","4.13","USD","06-Apr-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,715,575.21","0.02","1,715,575.21","2,183,000.00","2,183,000.00","78.52","United States","-","10.92","01-Apr-43","4.20","USD","05-Apr-13"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,714,258.27","0.02","1,714,258.27","3,370,000.00","3,370,000.00","50.72","United States","-","15.10","15-Mar-51","2.38","USD","07-Jan-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,714,458.54","0.02","1,714,458.54","2,051,000.00","2,051,000.00","83.50","United States","-","12.81","01-Apr-53","5.25","USD","03-Apr-23"
"PFE","WYETH LLC","Healthcare","Fixed Income","1,713,764.59","0.02","1,713,764.59","1,627,000.00","1,627,000.00","104.14","United States","-","5.75","01-Feb-34","6.50","USD","16-Dec-03"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,712,968.11","0.02","1,712,968.11","1,885,000.00","1,885,000.00","88.34","United States","-","13.37","01-Nov-64","5.85","USD","31-Oct-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,711,891.91","0.02","1,711,891.91","1,787,000.00","1,787,000.00","94.19","United States","-","6.58","23-Jun-35","5.55","USD","23-Jun-25"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,711,988.30","0.02","1,711,988.30","1,765,000.00","1,765,000.00","95.78","Ireland","-","4.13","07-Jul-31","4.88","USD","07-Jul-26"
"T","AT&T INC","Communications","Fixed Income","1,710,550.28","0.02","1,710,550.28","2,360,000.00","2,360,000.00","72.13","United States","-","12.05","09-Mar-49","4.55","USD","15-Dec-16"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,711,001.27","0.02","1,711,001.27","2,188,000.00","2,188,000.00","77.86","United States","-","5.76","01-Feb-33","1.88","USD","05-Aug-20"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,709,452.80","0.02","1,709,452.80","1,765,000.00","1,765,000.00","96.52","United States","-","5.88","15-Mar-34","5.50","USD","29-Feb-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,709,933.60","0.02","1,709,933.60","1,759,000.00","1,759,000.00","95.48","United States","-","3.62","06-Nov-30","4.13","USD","06-Nov-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,708,566.19","0.02","1,708,566.19","1,723,000.00","1,723,000.00","97.43","United States","-","6.10","01-Jun-34","4.95","USD","20-May-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,708,661.59","0.02","1,708,661.59","1,956,000.00","1,956,000.00","86.88","United States","-","4.39","01-Aug-31","2.60","USD","03-May-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,707,475.19","0.02","1,707,475.19","1,710,000.00","1,710,000.00","97.71","Canada","-","3.14","02-May-31","4.97","USD","27-Mar-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,707,617.49","0.02","1,707,617.49","1,787,000.00","1,787,000.00","94.60","United States","-","5.28","20-Jan-33","4.50","USD","09-Sep-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,706,789.71","0.02","1,706,789.71","1,596,000.00","1,596,000.00","103.79","United States","-","7.60","15-Oct-37","6.59","USD","11-Jun-08"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,707,373.24","0.02","1,707,373.24","1,836,000.00","1,836,000.00","91.87","United Kingdom","-","3.31","22-May-30","3.00","USD","22-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,706,284.38","0.02","1,706,284.38","1,824,000.00","1,824,000.00","91.59","United States","-","6.96","15-Nov-35","4.95","USD","09-Oct-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,706,401.19","0.02","1,706,401.19","2,108,000.00","2,108,000.00","80.86","Canada","-","12.08","01-Apr-49","5.00","USD","01-Apr-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,702,693.78","0.02","1,702,693.78","1,987,000.00","1,987,000.00","85.14","United States","-","4.79","15-Jan-32","2.44","USD","13-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,701,782.71","0.02","1,701,782.71","2,161,000.00","2,161,000.00","78.49","United States","-","10.83","15-Mar-43","4.25","USD","28-Feb-13"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,702,527.44","0.02","1,702,527.44","1,970,000.00","1,970,000.00","85.62","Canada","-","12.60","15-Feb-54","5.55","USD","15-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,701,487.65","0.02","1,701,487.65","1,705,000.00","1,705,000.00","98.33","Canada","-","2.88","17-Dec-29","4.78","USD","17-Dec-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,699,865.86","0.02","1,699,865.86","1,730,000.00","1,730,000.00","96.01","Japan","-","3.87","21-Apr-32","4.87","USD","21-Apr-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,699,865.99","0.02","1,699,865.99","1,937,000.00","1,937,000.00","86.84","United States","-","4.21","13-May-31","2.30","USD","13-May-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,700,392.15","0.02","1,700,392.15","2,168,000.00","2,168,000.00","77.84","United States","-","12.09","20-Feb-48","4.55","USD","15-Jul-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,698,832.66","0.02","1,698,832.66","1,894,000.00","1,894,000.00","89.35","United States","-","12.65","15-Sep-53","5.70","USD","11-Sep-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,698,995.06","0.02","1,698,995.06","1,725,000.00","1,725,000.00","98.17","United States","-","7.42","01-Oct-36","5.75","USD","17-Sep-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,699,293.58","0.02","1,699,293.58","1,946,000.00","1,946,000.00","86.56","United States","-","3.80","01-Nov-30","1.75","USD","02-Nov-20"
"LDOS","LEIDOS INC","Other","Fixed Income","1,697,345.41","0.02","1,697,345.41","1,955,000.00","1,955,000.00","86.49","United States","-","4.04","15-Feb-31","2.30","USD","21-Jun-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,697,654.18","0.02","1,697,654.18","2,162,000.00","2,162,000.00","78.25","Canada","-","10.21","15-Mar-42","4.50","USD","25-Jul-23"
"AVGO","BROADCOM INC","Other","Fixed Income","1,696,191.92","0.02","1,696,191.92","1,755,000.00","1,755,000.00","94.64","United States","-","3.55","15-Oct-30","4.20","USD","29-Sep-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,695,324.49","0.02","1,695,324.49","1,931,000.00","1,931,000.00","87.44","United States","-","13.51","15-Sep-62","5.80","USD","08-Sep-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,693,250.62","0.02","1,693,250.62","1,823,000.00","1,823,000.00","90.58","United States","-","12.55","15-May-55","5.85","USD","20-Mar-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,690,713.57","0.02","1,690,713.57","1,900,000.00","1,900,000.00","88.38","United States","-","3.46","15-Jun-30","1.95","USD","04-Jun-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,691,040.11","0.02","1,691,040.11","2,114,000.00","2,114,000.00","79.91","United States","-","12.06","01-Apr-48","4.75","USD","26-Mar-18"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,689,093.44","0.02","1,689,093.44","2,120,000.00","2,120,000.00","79.19","United States","-","11.82","01-Mar-48","4.85","USD","05-Mar-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,689,095.84","0.02","1,689,095.84","1,921,000.00","1,921,000.00","87.76","United States","-","4.88","17-Mar-32","3.00","USD","17-Mar-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,688,129.60","0.02","1,688,129.60","2,347,000.00","2,347,000.00","71.69","United States","-","12.91","15-Mar-49","3.95","USD","22-Feb-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,686,641.31","0.02","1,686,641.31","1,930,000.00","1,930,000.00","87.05","United States","-","12.95","15-Sep-55","5.60","USD","10-Sep-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,686,911.65","0.02","1,686,911.65","1,720,000.00","1,720,000.00","96.42","United Kingdom","-","5.78","08-Dec-33","5.00","USD","08-Sep-23"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,685,947.22","0.02","1,685,947.22","2,011,000.00","2,011,000.00","82.64","United States","-","10.19","15-Jul-43","5.25","USD","16-Jul-13"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,684,676.97","0.02","1,684,676.97","2,394,000.00","2,394,000.00","69.56","France","-","10.83","29-Jun-41","2.99","USD","29-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,682,709.64","0.02","1,682,709.64","1,915,000.00","1,915,000.00","87.06","United Kingdom","-","4.26","28-May-31","2.25","USD","28-May-21"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,681,704.01","0.02","1,681,704.01","1,858,000.00","1,858,000.00","90.16","United States","-","12.82","15-Mar-55","5.80","USD","07-Jan-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,681,227.53","0.02","1,681,227.53","1,872,000.00","1,872,000.00","87.62","United States","-","12.25","21-May-54","5.80","USD","21-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,679,559.42","0.02","1,679,559.42","1,723,000.00","1,723,000.00","96.67","United States","-","5.59","10-Aug-33","5.09","USD","10-Aug-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,680,348.87","0.02","1,680,348.87","2,633,000.00","2,633,000.00","63.66","United States","-","13.71","19-Sep-49","3.25","USD","19-Sep-19"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,678,845.71","0.02","1,678,845.71","1,918,000.00","1,918,000.00","86.73","United States","-","12.73","14-Aug-53","5.45","USD","14-Aug-23"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,679,041.11","0.02","1,679,041.11","1,705,000.00","1,705,000.00","98.39","Canada","-","2.72","01-Oct-29","5.03","USD","08-Aug-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,677,545.36","0.02","1,677,545.36","1,970,000.00","1,970,000.00","85.01","United States","-","4.96","15-Mar-32","2.38","USD","16-Nov-21"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,677,089.01","0.02","1,677,089.01","2,630,000.00","2,630,000.00","63.42","United Kingdom","-","13.39","02-Sep-50","3.55","USD","03-Aug-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,675,865.96","0.02","1,675,865.96","1,718,000.00","1,718,000.00","96.65","United States","-","5.57","09-Aug-33","5.30","USD","06-Aug-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,676,378.93","0.02","1,676,378.93","2,142,000.00","2,142,000.00","77.54","United States","-","12.11","06-Feb-47","4.25","USD","06-Feb-17"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,675,425.42","0.02","1,675,425.42","1,700,000.00","1,700,000.00","95.91","United States","-","3.86","15-May-31","5.95","USD","27-Apr-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,673,732.79","0.02","1,673,732.79","1,645,000.00","1,645,000.00","99.40","United Kingdom","-","2.64","17-Oct-29","4.97","USD","17-May-24"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,673,143.10","0.02","1,673,143.10","1,755,000.00","1,755,000.00","95.14","United States","-","5.39","23-Mar-33","4.95","USD","23-Mar-26"
"OKE","ONEOK INC","Energy","Fixed Income","1,670,792.00","0.02","1,670,792.00","1,706,000.00","1,706,000.00","95.57","United States","-","4.97","15-Oct-32","4.95","USD","12-Aug-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,670,536.52","0.02","1,670,536.52","1,798,000.00","1,798,000.00","92.44","United States","-","3.10","15-Feb-30","3.25","USD","23-Mar-20"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,670,603.14","0.02","1,670,603.14","1,820,000.00","1,820,000.00","91.53","United States","-","6.43","17-Sep-34","4.65","USD","17-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,668,918.08","0.02","1,668,918.08","1,851,000.00","1,851,000.00","88.89","Japan","-","10.41","15-Jan-47","5.57","USD","15-Jan-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,669,564.29","0.02","1,669,564.29","2,431,000.00","2,431,000.00","67.52","Australia","-","10.44","16-Nov-40","2.96","USD","16-Nov-20"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,668,225.60","0.02","1,668,225.60","1,793,000.00","1,793,000.00","92.69","United States","-","6.41","10-Sep-34","4.70","USD","10-Sep-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,668,456.61","0.02","1,668,456.61","2,558,000.00","2,558,000.00","63.62","United States","-","13.59","09-Apr-50","3.25","USD","09-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,667,450.40","0.02","1,667,450.40","2,954,000.00","2,954,000.00","55.28","United States","-","13.60","15-May-50","2.95","USD","07-May-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,667,765.19","0.02","1,667,765.19","2,211,000.00","2,211,000.00","73.90","United States","-","11.43","01-Jun-46","4.38","USD","19-Aug-16"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,667,780.22","0.02","1,667,780.22","1,757,000.00","1,757,000.00","93.24","United States","-","6.41","06-Dec-34","5.00","USD","06-Dec-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,666,395.46","0.02","1,666,395.46","1,766,000.00","1,766,000.00","93.61","United States","-","7.21","13-Feb-36","5.00","USD","27-Aug-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1,665,657.19","0.02","1,665,657.19","1,675,000.00","1,675,000.00","97.67","United States","-","5.98","15-Jun-34","5.70","USD","31-May-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,665,903.83","0.02","1,665,903.83","1,815,000.00","1,815,000.00","91.55","Canada","-","6.50","18-Sep-34","4.38","USD","18-Sep-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,664,578.19","0.02","1,664,578.19","1,690,000.00","1,690,000.00","97.70","United States","-","4.24","01-Sep-31","5.00","USD","10-Aug-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,664,911.50","0.02","1,664,911.50","1,720,000.00","1,720,000.00","96.03","United States","-","7.26","20-Aug-36","5.90","USD","20-Aug-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,663,121.03","0.02","1,663,121.03","1,750,000.00","1,750,000.00","94.92","United States","-","11.76","01-Apr-53","6.70","USD","30-Mar-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,663,946.93","0.02","1,663,946.93","1,740,000.00","1,740,000.00","94.11","United States","-","5.18","04-Dec-32","4.45","USD","04-Dec-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,662,955.07","0.02","1,662,955.07","1,730,000.00","1,730,000.00","95.18","United States","-","7.33","09-Aug-36","5.55","USD","06-Aug-26"
"HCA","HCA INC","Healthcare","Fixed Income","1,661,543.19","0.02","1,661,543.19","1,670,000.00","1,670,000.00","98.97","United States","-","3.04","01-Mar-30","5.25","USD","21-Feb-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,659,990.62","0.02","1,659,990.62","1,817,000.00","1,817,000.00","91.02","United States","-","3.15","15-Feb-30","2.35","USD","28-Jan-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,658,345.06","0.02","1,658,345.06","1,700,000.00","1,700,000.00","97.40","Canada","-","7.45","29-Sep-36","5.80","USD","28-Sep-26"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,659,078.24","0.02","1,659,078.24","2,001,000.00","2,001,000.00","82.05","United States","-","11.16","01-Feb-45","4.70","USD","30-Jan-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,655,359.95","0.02","1,655,359.95","1,690,000.00","1,690,000.00","96.64","United States","-","6.49","09-Jan-35","5.35","USD","09-Jan-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,656,184.27","0.02","1,656,184.27","1,682,000.00","1,682,000.00","96.41","United States","-","4.32","01-Nov-31","4.75","USD","01-Nov-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,654,350.20","0.02","1,654,350.20","1,251,494.00","1,251,494.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,653,654.28","0.02","1,653,654.28","2,399,000.00","2,399,000.00","68.06","United States","-","10.63","01-Jun-40","2.50","USD","01-May-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,653,188.21","0.02","1,653,188.21","1,718,000.00","1,718,000.00","95.25","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,651,958.20","0.02","1,651,958.20","1,764,000.00","1,764,000.00","93.29","Japan","-","6.79","12-Sep-36","5.19","USD","12-Sep-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,652,273.68","0.02","1,652,273.68","1,680,000.00","1,680,000.00","97.54","Ireland","-","4.16","13-Aug-31","5.42","USD","13-Aug-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,652,292.77","0.02","1,652,292.77","1,648,000.00","1,648,000.00","97.75","United States","-","5.60","15-Oct-33","5.25","USD","14-Sep-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,649,787.29","0.02","1,649,787.29","1,775,000.00","1,775,000.00","92.57","United States","-","12.35","15-Sep-53","6.10","USD","08-Sep-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,649,500.42","0.02","1,649,500.42","1,711,000.00","1,711,000.00","95.74","United States","-","6.60","20-Feb-35","5.10","USD","13-Feb-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,647,438.85","0.02","1,647,438.85","1,725,000.00","1,725,000.00","95.42","United States","-","6.08","01-Apr-34","5.00","USD","28-Mar-23"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,644,823.01","0.02","1,644,823.01","1,747,000.00","1,747,000.00","93.95","United States","-","7.24","23-Mar-36","5.25","USD","23-Mar-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,643,050.87","0.02","1,643,050.87","1,932,000.00","1,932,000.00","82.51","United States","-","10.99","15-Apr-47","5.30","USD","17-Jan-17"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,643,681.38","0.02","1,643,681.38","1,778,000.00","1,778,000.00","91.00","Japan","-","10.44","05-Jul-44","5.65","USD","05-Jul-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,642,193.63","0.02","1,642,193.63","1,712,000.00","1,712,000.00","93.80","United States","-","6.34","01-Nov-34","4.90","USD","01-Nov-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,641,472.15","0.02","1,641,472.15","1,768,000.00","1,768,000.00","91.98","United States","-","12.42","15-Aug-53","5.95","USD","28-Jun-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,641,585.19","0.02","1,641,585.19","1,786,000.00","1,786,000.00","91.46","United Kingdom","-","7.37","02-Mar-36","4.60","USD","02-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,641,609.56","0.02","1,641,609.56","1,926,000.00","1,926,000.00","85.14","United States","-","12.27","01-Oct-54","5.90","USD","05-Sep-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,640,034.89","0.02","1,640,034.89","2,306,000.00","2,306,000.00","70.81","United States","-","12.01","06-Mar-45","3.57","USD","06-Mar-15"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,639,104.65","0.02","1,639,104.65","1,755,000.00","1,755,000.00","93.34","United States","-","6.40","03-Oct-34","5.00","USD","03-Oct-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,639,449.52","0.02","1,639,449.52","1,920,000.00","1,920,000.00","84.54","United States","-","13.08","08-Feb-54","5.15","USD","08-Feb-24"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,639,481.63","0.02","1,639,481.63","1,763,000.00","1,763,000.00","90.92","United States","-","6.87","15-Nov-35","5.25","USD","03-Nov-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,637,926.64","0.02","1,637,926.64","1,889,000.00","1,889,000.00","85.44","United States","-","4.52","28-Oct-31","2.88","USD","28-Oct-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,636,949.92","0.02","1,636,949.92","1,688,000.00","1,688,000.00","96.68","United States","-","4.66","15-Mar-32","4.80","USD","04-Nov-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,637,400.90","0.02","1,637,400.90","1,850,000.00","1,850,000.00","87.95","United States","-","13.14","01-Mar-56","5.55","USD","27-Feb-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,635,705.50","0.02","1,635,705.50","1,718,000.00","1,718,000.00","93.39","United States","-","6.03","01-Jun-34","5.20","USD","11-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,634,238.94","0.02","1,634,238.94","1,655,000.00","1,655,000.00","97.99","United States","-","3.01","10-Feb-30","4.80","USD","10-Feb-25"
"USB","US BANCORP MTN","Banking","Fixed Income","1,634,790.13","0.02","1,634,790.13","1,758,000.00","1,758,000.00","92.00","United States","-","6.99","26-Jan-37","5.03","USD","26-Jan-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,633,896.24","0.02","1,633,896.24","1,760,000.00","1,760,000.00","91.88","United States","-","5.32","15-Jan-33","4.20","USD","18-Aug-22"
"V","VISA INC","Other","Fixed Income","1,631,614.81","0.02","1,631,614.81","1,933,000.00","1,933,000.00","84.25","United States","-","4.15","15-Feb-31","1.10","USD","17-Aug-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,631,674.17","0.02","1,631,674.17","1,632,000.00","1,632,000.00","99.02","United States","-","2.96","30-Jan-30","5.15","USD","18-Apr-24"
"GLW","CORNING INC","Other","Fixed Income","1,631,831.31","0.02","1,631,831.31","1,955,000.00","1,955,000.00","81.32","United States","-","14.07","15-Nov-79","5.45","USD","19-Nov-19"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,629,256.75","0.02","1,629,256.75","2,069,000.00","2,069,000.00","77.47","United States","-","10.64","09-Jun-42","3.90","USD","08-Jun-12"
"MA","MASTERCARD INC","Other","Fixed Income","1,628,845.36","0.02","1,628,845.36","1,688,000.00","1,688,000.00","96.12","United States","-","5.35","09-Mar-33","4.85","USD","09-Mar-23"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,629,174.95","0.02","1,629,174.95","1,866,000.00","1,866,000.00","87.10","United States","-","10.43","22-Mar-43","5.10","USD","17-Oct-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,625,577.11","0.02","1,625,577.11","1,619,000.00","1,619,000.00","98.24","United States","-","4.95","15-Nov-32","5.50","USD","07-Nov-22"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,625,612.89","0.02","1,625,612.89","2,140,000.00","2,140,000.00","74.95","United States","-","12.23","15-Jan-49","4.45","USD","14-Jan-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,625,663.17","0.02","1,625,663.17","1,648,000.00","1,648,000.00","96.21","Germany","-","3.83","14-Apr-32","5.06","USD","14-Apr-26"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,625,948.05","0.02","1,625,948.05","1,861,000.00","1,861,000.00","87.21","United States","-","4.10","12-Mar-31","2.30","USD","12-Mar-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,624,679.16","0.02","1,624,679.16","1,753,000.00","1,753,000.00","92.64","United States","-","2.81","01-Oct-29","2.60","USD","08-Oct-19"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,625,158.27","0.02","1,625,158.27","1,695,000.00","1,695,000.00","93.83","United States","-","7.18","18-May-36","5.30","USD","18-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,623,463.79","0.02","1,623,463.79","1,644,000.00","1,644,000.00","98.52","United States","-","3.93","21-Mar-31","5.10","USD","21-Mar-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,623,473.72","0.02","1,623,473.72","1,692,000.00","1,692,000.00","93.04","United States","-","11.90","15-Oct-52","6.10","USD","04-Nov-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,623,558.50","0.02","1,623,558.50","2,109,000.00","2,109,000.00","75.36","United States","-","13.19","01-Dec-54","4.63","USD","24-Nov-14"
"C","CITIGROUP INC","Banking","Fixed Income","1,619,857.82","0.02","1,619,857.82","2,390,000.00","2,390,000.00","66.53","United States","-","10.35","03-Nov-42","2.90","USD","03-Nov-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,620,416.10","0.02","1,620,416.10","1,720,000.00","1,720,000.00","93.90","United States","-","6.91","15-Sep-35","5.15","USD","07-Aug-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,618,891.24","0.02","1,618,891.24","2,053,000.00","2,053,000.00","78.03","United States","-","11.19","01-Feb-45","4.50","USD","26-Jan-15"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,618,145.57","0.02","1,618,145.57","1,823,000.00","1,823,000.00","88.66","Spain","-","4.09","25-Mar-31","2.96","USD","25-Mar-21"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,616,787.18","0.02","1,616,787.18","1,720,000.00","1,720,000.00","92.02","United States","-","12.65","30-Nov-56","6.05","USD","09-Jun-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,617,563.45","0.02","1,617,563.45","1,846,000.00","1,846,000.00","86.38","United States","-","7.97","15-Dec-36","4.00","USD","21-Nov-16"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,616,017.90","0.02","1,616,017.90","1,865,000.00","1,865,000.00","84.58","United States","-","12.61","15-May-53","5.25","USD","02-Mar-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,615,145.13","0.02","1,615,145.13","2,942,000.00","2,942,000.00","54.73","United States","-","14.67","15-Sep-51","2.75","USD","21-Sep-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,614,556.77","0.02","1,614,556.77","1,668,000.00","1,668,000.00","94.78","United States","-","7.19","20-May-36","5.30","USD","20-May-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,612,824.51","0.02","1,612,824.51","1,637,000.00","1,637,000.00","97.84","United States","-","3.03","15-Feb-30","4.75","USD","31-Oct-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,612,991.58","0.02","1,612,991.58","1,840,000.00","1,840,000.00","86.88","United States","-","13.00","15-Aug-54","5.40","USD","01-Aug-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,612,258.58","0.02","1,612,258.58","2,329,000.00","2,329,000.00","67.40","United States","-","12.23","01-May-50","4.20","USD","20-Apr-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,611,218.34","0.02","1,611,218.34","2,125,000.00","2,125,000.00","74.54","United States","-","9.80","15-Nov-39","3.25","USD","07-Nov-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,609,751.22","0.02","1,609,751.22","1,648,000.00","1,648,000.00","95.75","United States","-","5.33","17-May-33","4.95","USD","04-May-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,607,852.89","0.02","1,607,852.89","1,823,000.00","1,823,000.00","86.27","United States","-","12.68","01-Dec-54","5.50","USD","04-Nov-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,605,186.35","0.02","1,605,186.35","2,490,000.00","2,490,000.00","64.23","United States","-","14.84","15-Mar-62","3.90","USD","02-Mar-22"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,603,338.92","0.02","1,603,338.92","1,733,000.00","1,733,000.00","91.61","United States","-","4.32","15-Jan-32","4.00","USD","02-Feb-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,603,915.34","0.02","1,603,915.34","1,548,000.00","1,548,000.00","100.90","United States","-","4.82","28-Oct-33","6.12","USD","28-Oct-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,602,977.11","0.02","1,602,977.11","1,650,000.00","1,650,000.00","95.45","United States","-","5.37","15-Jul-33","5.95","USD","16-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,599,560.86","0.02","1,599,560.86","1,756,000.00","1,756,000.00","90.49","United States","-","3.48","15-Jul-30","2.65","USD","09-Jul-20"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,599,258.67","0.02","1,599,258.67","1,682,000.00","1,682,000.00","93.46","United Kingdom","-","7.24","18-Jun-36","5.35","USD","18-Jun-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,598,181.44","0.02","1,598,181.44","2,560,000.00","2,560,000.00","61.13","United States","-","13.56","07-Nov-49","3.13","USD","08-Jul-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,596,413.21","0.02","1,596,413.21","1,648,000.00","1,648,000.00","95.24","United States","-","3.64","15-Nov-30","4.13","USD","10-Nov-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,596,825.62","0.02","1,596,825.62","1,668,000.00","1,668,000.00","93.99","United States","-","7.29","15-Jun-36","5.15","USD","05-Jun-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,596,176.02","0.02","1,596,176.02","1,648,000.00","1,648,000.00","96.72","Canada","-","3.94","27-Mar-31","4.85","USD","27-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,596,236.79","0.02","1,596,236.79","2,368,000.00","2,368,000.00","66.72","United States","-","13.42","31-Jan-51","3.70","USD","15-Jan-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,594,529.03","0.02","1,594,529.03","1,861,000.00","1,861,000.00","85.59","United States","-","12.67","01-Apr-53","5.45","USD","30-Mar-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,593,615.33","0.02","1,593,615.33","1,977,000.00","1,977,000.00","79.68","United States","-","11.00","29-Jul-45","4.90","USD","29-Jul-15"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,593,890.76","0.02","1,593,890.76","2,273,000.00","2,273,000.00","68.81","United States","-","12.75","07-Dec-49","3.94","USD","03-May-18"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,592,893.47","0.02","1,592,893.47","1,695,000.00","1,695,000.00","93.59","United States","-","5.41","06-Mar-33","4.50","USD","06-Mar-26"
"MA","MASTERCARD INC","Other","Fixed Income","1,593,013.98","0.02","1,593,013.98","2,316,000.00","2,316,000.00","67.51","United States","-","12.98","01-Jun-49","3.65","USD","31-May-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,591,195.13","0.02","1,591,195.13","2,192,000.00","2,192,000.00","72.24","United States","-","12.56","03-Mar-47","3.75","USD","03-Mar-17"
"HUM","HUMANA INC","Insurance","Fixed Income","1,591,206.49","0.02","1,591,206.49","1,923,000.00","1,923,000.00","82.41","United States","-","12.33","15-Mar-53","5.50","USD","13-Mar-23"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,591,503.37","0.02","1,591,503.37","1,672,000.00","1,672,000.00","93.99","United States","-","5.17","15-Jan-33","5.25","USD","21-Jan-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,590,226.91","0.02","1,590,226.91","1,695,000.00","1,695,000.00","91.49","United States","-","12.78","01-Jun-56","5.85","USD","14-May-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,588,793.62","0.02","1,588,793.62","1,698,000.00","1,698,000.00","92.43","United States","-","7.12","15-Jan-36","5.00","USD","15-Sep-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,588,873.14","0.02","1,588,873.14","1,702,000.00","1,702,000.00","93.16","United Kingdom","-","5.43","22-Mar-33","4.63","USD","22-Sep-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,588,878.48","0.02","1,588,878.48","1,610,000.00","1,610,000.00","97.96","United States","-","3.01","15-Feb-30","5.05","USD","16-Dec-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,588,024.96","0.02","1,588,024.96","1,640,000.00","1,640,000.00","95.80","Canada","-","3.79","13-Jan-31","4.41","USD","13-Jan-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,587,061.44","0.02","1,587,061.44","1,992,000.00","1,992,000.00","79.18","United States","-","12.96","01-Mar-53","4.88","USD","18-Aug-22"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,584,885.61","0.02","1,584,885.61","1,787,000.00","1,787,000.00","87.63","United States","-","4.18","10-May-31","2.60","USD","10-May-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,585,329.13","0.02","1,585,329.13","1,661,000.00","1,661,000.00","93.51","United States","-","6.85","05-Jun-37","5.70","USD","05-Jun-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,583,041.33","0.02","1,583,041.33","1,690,000.00","1,690,000.00","92.46","United States","-","4.90","15-Jun-32","3.90","USD","05-May-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,580,546.18","0.02","1,580,546.18","2,337,000.00","2,337,000.00","66.52","United States","-","10.40","08-Jul-44","4.50","USD","08-Jul-14"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,580,704.90","0.02","1,580,704.90","1,687,000.00","1,687,000.00","91.76","Switzerland","-","7.05","05-Nov-35","4.60","USD","05-Nov-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,579,871.07","0.02","1,579,871.07","1,668,000.00","1,668,000.00","91.71","United States","-","7.15","15-Apr-36","4.90","USD","26-Feb-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,579,899.42","0.02","1,579,899.42","1,667,000.00","1,667,000.00","94.23","United States","-","6.53","01-Mar-35","5.45","USD","09-Jan-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,578,226.19","0.02","1,578,226.19","1,654,000.00","1,654,000.00","93.88","United States","-","4.79","01-Jun-32","4.40","USD","23-May-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,578,416.92","0.02","1,578,416.92","1,707,000.00","1,707,000.00","89.82","United States","-","12.93","15-Oct-55","5.55","USD","20-Aug-25"
"MET","METLIFE INC","Insurance","Fixed Income","1,578,517.20","0.02","1,578,517.20","1,943,000.00","1,943,000.00","79.40","United States","-","11.41","13-May-46","4.60","USD","13-Nov-15"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,578,677.44","0.02","1,578,677.44","1,680,000.00","1,680,000.00","93.61","France","-","6.41","10-Sep-34","4.72","USD","10-Sep-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,577,085.06","0.02","1,577,085.06","1,680,000.00","1,680,000.00","93.64","United States","-","3.56","15-Sep-30","3.80","USD","11-Jun-20"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,572,606.18","0.02","1,572,606.18","2,241,000.00","2,241,000.00","69.94","United Kingdom","-","12.77","17-Sep-50","4.25","USD","17-Sep-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,572,648.67","0.02","1,572,648.67","1,849,000.00","1,849,000.00","84.73","United States","-","13.04","15-Mar-54","5.25","USD","25-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,571,944.77","0.02","1,571,944.77","1,615,000.00","1,615,000.00","96.41","United States","-","5.45","15-Aug-33","6.11","USD","13-Aug-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,572,029.04","0.02","1,572,029.04","1,720,000.00","1,720,000.00","89.15","United States","-","12.49","15-May-54","5.70","USD","09-May-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,572,095.96","0.02","1,572,095.96","1,578,000.00","1,578,000.00","99.20","Australia","-","3.45","08-Sep-30","5.25","USD","08-Sep-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,569,877.73","0.02","1,569,877.73","2,440,000.00","2,440,000.00","63.78","United States","-","14.46","15-Aug-59","3.88","USD","25-Jul-19"
"BA","BOEING CO","Capital Goods","Fixed Income","1,568,526.97","0.02","1,568,526.97","2,447,000.00","2,447,000.00","63.38","United States","-","14.17","01-Aug-59","3.95","USD","31-Jul-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,567,741.94","0.02","1,567,741.94","2,132,000.00","2,132,000.00","72.44","United States","-","11.32","03-Aug-65","6.13","USD","03-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,566,664.71","0.02","1,566,664.71","1,835,000.00","1,835,000.00","85.04","United States","-","12.63","15-Mar-54","5.55","USD","31-Jan-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,564,668.48","0.02","1,564,668.48","2,792,000.00","2,792,000.00","54.86","Australia","-","14.48","02-Nov-51","2.75","USD","02-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,564,820.05","0.02","1,564,820.05","2,180,000.00","2,180,000.00","71.18","United States","-","11.83","15-Aug-46","4.13","USD","01-Aug-16"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,564,934.10","0.02","1,564,934.10","1,740,000.00","1,740,000.00","89.41","United States","-","12.44","05-Mar-54","5.90","USD","05-Mar-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,562,890.50","0.02","1,562,890.50","2,008,000.00","2,008,000.00","77.76","United States","-","12.13","01-Apr-47","4.35","USD","31-Mar-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,563,132.36","0.02","1,563,132.36","1,799,000.00","1,799,000.00","86.27","Japan","-","4.69","19-Jan-33","2.85","USD","19-Jan-22"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,563,402.37","0.02","1,563,402.37","1,600,000.00","1,600,000.00","97.36","United States","-","7.57","15-Mar-37","6.00","USD","16-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,562,007.25","0.02","1,562,007.25","2,324,000.00","2,324,000.00","67.03","United States","-","13.43","19-Mar-50","3.63","USD","19-Mar-20"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,562,453.51","0.02","1,562,453.51","2,029,000.00","2,029,000.00","76.93","United States","-","10.64","01-Oct-43","4.65","USD","02-Oct-13"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,558,945.79","0.02","1,558,945.79","1,807,000.00","1,807,000.00","84.35","United States","-","10.59","15-Nov-43","4.88","USD","12-Nov-13"
"NOW","SERVICENOW INC","Other","Fixed Income","1,558,010.11","0.02","1,558,010.11","1,815,000.00","1,815,000.00","85.70","United States","-","3.71","01-Sep-30","1.40","USD","11-Aug-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,558,352.42","0.02","1,558,352.42","1,556,000.00","1,556,000.00","97.24","United States","-","5.22","15-Apr-33","5.45","USD","25-Mar-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,558,608.49","0.02","1,558,608.49","1,700,000.00","1,700,000.00","88.21","United States","-","12.62","15-Apr-56","5.65","USD","26-Feb-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,556,262.22","0.02","1,556,262.22","1,868,000.00","1,868,000.00","81.58","Canada","-","11.45","01-Jun-47","4.95","USD","30-May-17"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,556,608.28","0.02","1,556,608.28","1,630,000.00","1,630,000.00","93.66","Canada","-","7.06","02-Jun-37","5.30","USD","02-Jun-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,556,754.64","0.02","1,556,754.64","1,680,000.00","1,680,000.00","91.33","United States","-","3.23","13-Apr-30","2.75","USD","13-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,555,150.63","0.02","1,555,150.63","1,541,000.00","1,541,000.00","98.69","United States","-","5.60","15-Nov-33","5.65","USD","22-Jan-24"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,554,062.49","0.02","1,554,062.49","1,665,000.00","1,665,000.00","93.03","United States","-","7.26","15-Mar-36","5.10","USD","06-Apr-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,549,052.75","0.02","1,549,052.75","1,648,000.00","1,648,000.00","92.39","Canada","-","7.03","11-Dec-35","4.99","USD","11-Dec-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,549,059.84","0.02","1,549,059.84","3,010,000.00","3,010,000.00","50.70","United States","-","14.63","15-Dec-50","2.45","USD","15-Dec-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,549,869.11","0.02","1,549,869.11","2,332,000.00","2,332,000.00","66.41","United States","-","10.81","01-Apr-41","2.90","USD","16-Feb-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,548,802.56","0.02","1,548,802.56","1,789,000.00","1,789,000.00","85.61","United States","-","4.63","15-Nov-31","2.45","USD","08-Nov-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,547,304.16","0.02","1,547,304.16","1,798,000.00","1,798,000.00","85.98","United States","-","5.47","01-Apr-33","4.40","USD","15-Mar-22"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,547,727.35","0.02","1,547,727.35","1,650,000.00","1,650,000.00","92.83","United States","-","7.35","30-Jul-36","5.20","USD","19-Mar-26"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1,547,985.91","0.02","1,547,985.91","1,650,000.00","1,650,000.00","93.51","United States","-","7.22","16-Mar-36","5.25","USD","16-Mar-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,545,796.94","0.02","1,545,796.94","2,301,000.00","2,301,000.00","66.95","United States","-","13.63","15-Mar-52","3.80","USD","08-Mar-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,545,913.68","0.02","1,545,913.68","1,561,000.00","1,561,000.00","98.27","United States","-","3.01","10-Feb-30","4.85","USD","10-Feb-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,544,969.04","0.02","1,544,969.04","1,663,000.00","1,663,000.00","92.81","United States","-","3.21","26-Mar-30","3.10","USD","26-Mar-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,543,790.88","0.02","1,543,790.88","1,575,000.00","1,575,000.00","96.06","United States","-","6.58","29-May-35","5.50","USD","29-May-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,542,345.52","0.02","1,542,345.52","2,217,000.00","2,217,000.00","67.56","United States","-","12.08","15-Oct-49","4.20","USD","10-Oct-19"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,541,339.00","0.02","1,541,339.00","2,101,000.00","2,101,000.00","72.14","United States","-","10.59","20-May-41","3.20","USD","20-May-21"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,539,537.25","0.02","1,539,537.25","1,560,000.00","1,560,000.00","98.66","United Kingdom","-","5.65","05-Oct-33","5.63","USD","05-Oct-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,540,115.81","0.02","1,540,115.81","1,763,000.00","1,763,000.00","86.66","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,537,648.13","0.02","1,537,648.13","1,835,000.00","1,835,000.00","83.03","United States","-","12.48","15-Aug-52","5.30","USD","08-Aug-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,538,047.53","0.02","1,538,047.53","1,569,000.00","1,569,000.00","96.87","Australia","-","3.36","01-Jul-30","4.35","USD","01-Jul-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,536,765.48","0.02","1,536,765.48","2,207,000.00","2,207,000.00","68.40","United Kingdom","-","9.84","24-Nov-42","3.33","USD","24-Nov-21"
"CSX","CSX CORP","Transportation","Fixed Income","1,536,788.49","0.02","1,536,788.49","1,599,000.00","1,599,000.00","94.54","United States","-","6.74","15-Jun-35","5.05","USD","10-Mar-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,537,401.06","0.02","1,537,401.06","2,302,000.00","2,302,000.00","66.42","United States","-","13.74","01-Mar-52","3.70","USD","28-Feb-23"
"KLAC","KLA CORP","Other","Fixed Income","1,537,442.80","0.02","1,537,442.80","1,832,000.00","1,832,000.00","82.73","United States","-","13.88","15-Jul-62","5.25","USD","23-Jun-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,537,442.86","0.02","1,537,442.86","1,555,000.00","1,555,000.00","98.57","United States","-","3.09","15-Mar-30","4.88","USD","26-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,535,534.55","0.02","1,535,534.55","2,689,000.00","2,689,000.00","55.84","United States","-","14.52","21-Oct-51","2.75","USD","21-Oct-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,535,821.69","0.02","1,535,821.69","2,070,000.00","2,070,000.00","73.41","United States","-","12.81","31-Jan-50","4.20","USD","08-Jul-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,534,705.11","0.02","1,534,705.11","1,993,000.00","1,993,000.00","76.05","United States","-","12.48","27-Jul-52","4.90","USD","27-Jul-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,534,070.97","0.02","1,534,070.97","1,563,000.00","1,563,000.00","97.78","Japan","-","4.90","13-Sep-33","5.47","USD","13-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,531,719.34","0.02","1,531,719.34","1,606,000.00","1,606,000.00","93.91","United States","-","5.17","15-Dec-32","4.70","USD","05-Dec-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,531,939.12","0.02","1,531,939.12","1,560,000.00","1,560,000.00","95.78","United States","-","6.73","30-Oct-35","5.55","USD","24-Feb-26"
"AON","AON CORP","Insurance","Fixed Income","1,530,387.92","0.02","1,530,387.92","1,571,000.00","1,571,000.00","96.83","United States","-","5.25","28-Feb-33","5.35","USD","28-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,529,185.35","0.02","1,529,185.35","1,674,000.00","1,674,000.00","89.51","United States","-","13.21","01-Jun-54","5.25","USD","20-May-24"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,529,324.49","0.02","1,529,324.49","1,696,000.00","1,696,000.00","89.35","Brazil","-","4.50","15-Jan-32","3.63","USD","21-Aug-23"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,529,633.02","0.02","1,529,633.02","1,551,000.00","1,551,000.00","98.52","United States","-","8.75","01-Oct-39","6.25","USD","23-Sep-09"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,528,680.28","0.02","1,528,680.28","2,441,000.00","2,441,000.00","61.54","United States","-","13.37","15-Jun-51","3.50","USD","10-Jun-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,528,687.35","0.02","1,528,687.35","2,055,000.00","2,055,000.00","73.72","United States","-","11.07","15-Aug-45","4.60","USD","27-May-15"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,524,337.44","0.02","1,524,337.44","1,708,000.00","1,708,000.00","88.49","United States","-","13.01","19-Feb-56","5.65","USD","19-Feb-26"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,524,849.37","0.02","1,524,849.37","1,740,000.00","1,740,000.00","87.22","United States","-","12.88","11-Sep-55","5.65","USD","11-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,523,505.01","0.02","1,523,505.01","2,862,000.00","2,862,000.00","52.17","United States","-","12.62","30-Jun-62","3.95","USD","12-Oct-21"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,520,750.72","0.02","1,520,750.72","1,575,000.00","1,575,000.00","95.25","United States","-","6.35","15-Jan-35","5.75","USD","26-Aug-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,519,776.65","0.02","1,519,776.65","1,681,000.00","1,681,000.00","90.25","Canada","-","12.52","27-Mar-53","5.80","USD","27-Mar-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,515,302.94","0.02","1,515,302.94","1,655,000.00","1,655,000.00","89.60","United States","-","12.79","01-Dec-54","5.60","USD","13-Feb-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,515,462.00","0.02","1,515,462.00","1,560,000.00","1,560,000.00","95.57","United States","-","2.80","15-Nov-29","4.00","USD","25-Feb-19"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,516,136.53","0.02","1,516,136.53","1,785,000.00","1,785,000.00","82.72","United States","-","11.77","15-May-52","5.63","USD","29-Apr-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,514,532.56","0.02","1,514,532.56","1,585,000.00","1,585,000.00","94.43","United States","-","5.22","15-Jan-33","4.95","USD","08-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,513,131.04","0.02","1,513,131.04","1,570,000.00","1,570,000.00","95.36","United States","-","3.80","10-Jan-31","4.20","USD","12-Jan-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,513,288.99","0.02","1,513,288.99","2,121,000.00","2,121,000.00","69.68","United States","-","11.77","11-May-47","4.10","USD","11-May-17"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,511,576.64","0.02","1,511,576.64","1,640,000.00","1,640,000.00","91.80","Canada","-","13.99","15-Sep-15","6.13","USD","11-Sep-15"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,511,989.81","0.02","1,511,989.81","1,725,000.00","1,725,000.00","86.79","United States","-","11.89","15-Aug-52","5.95","USD","22-Aug-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,512,194.60","0.02","1,512,194.60","2,758,000.00","2,758,000.00","54.59","United States","-","14.61","04-Sep-50","2.63","USD","04-Sep-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,511,107.12","0.02","1,511,107.12","2,723,000.00","2,723,000.00","54.65","United States","-","14.69","15-Dec-51","2.70","USD","15-Dec-21"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,505,741.32","0.02","1,505,741.32","1,630,000.00","1,630,000.00","91.89","United States","-","7.29","01-Mar-36","4.85","USD","27-Feb-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,505,265.10","0.02","1,505,265.10","1,695,000.00","1,695,000.00","88.15","United States","-","3.43","05-Jun-30","1.95","USD","05-Jun-20"
"USB","US BANCORP MTN","Banking","Fixed Income","1,504,579.00","0.02","1,504,579.00","1,743,000.00","1,743,000.00","85.80","United States","-","4.74","27-Jan-33","2.68","USD","27-Jan-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,503,187.60","0.02","1,503,187.60","1,988,000.00","1,988,000.00","74.74","United States","-","13.43","05-Aug-62","5.05","USD","05-Aug-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,502,073.39","0.02","1,502,073.39","1,585,000.00","1,585,000.00","94.66","United States","-","5.39","29-Mar-33","4.95","USD","29-Mar-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,501,221.80","0.02","1,501,221.80","2,266,000.00","2,266,000.00","66.15","United States","-","11.45","22-Sep-41","2.50","USD","22-Sep-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,500,134.66","0.02","1,500,134.66","1,770,000.00","1,770,000.00","82.74","United States","-","12.70","15-May-53","5.10","USD","08-May-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,500,409.11","0.02","1,500,409.11","1,522,000.00","1,522,000.00","96.88","United States","-","6.03","15-Jun-34","5.45","USD","07-Jun-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,500,553.23","0.02","1,500,553.23","1,785,000.00","1,785,000.00","82.81","United States","-","12.52","15-Jan-55","5.50","USD","12-Jan-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,498,223.63","0.02","1,498,223.63","1,598,000.00","1,598,000.00","92.90","United States","-","4.99","18-Jul-32","3.90","USD","18-Jul-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,497,434.92","0.02","1,497,434.92","1,622,000.00","1,622,000.00","91.66","Canada","-","5.05","05-Aug-32","3.85","USD","05-Aug-22"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,496,287.54","0.02","1,496,287.54","1,570,000.00","1,570,000.00","93.55","United States","-","7.44","30-Nov-36","5.35","USD","09-Jun-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,496,570.36","0.02","1,496,570.36","1,673,000.00","1,673,000.00","88.19","United States","-","3.68","15-Oct-30","2.65","USD","29-Dec-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,496,689.64","0.02","1,496,689.64","1,952,000.00","1,952,000.00","74.96","United States","-","12.85","20-May-52","4.50","USD","09-May-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,494,544.45","0.02","1,494,544.45","1,544,000.00","1,544,000.00","95.98","United States","-","7.04","15-Feb-36","5.65","USD","18-Jun-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,493,056.08","0.02","1,493,056.08","1,606,000.00","1,606,000.00","92.20","United States","-","9.19","15-Feb-40","5.30","USD","19-Nov-09"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,493,816.05","0.02","1,493,816.05","1,560,000.00","1,560,000.00","95.37","United States","-","5.50","15-Sep-33","6.25","USD","15-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,492,271.95","0.02","1,492,271.95","2,429,000.00","2,429,000.00","61.22","United States","-","13.52","13-Sep-49","3.25","USD","13-Sep-19"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,491,931.69","0.02","1,491,931.69","2,284,000.00","2,284,000.00","63.98","United States","-","13.27","15-Nov-49","3.40","USD","07-Nov-19"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,490,799.05","0.02","1,490,799.05","1,835,000.00","1,835,000.00","80.95","United States","-","11.02","15-Sep-44","4.75","USD","05-Sep-14"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,489,352.93","0.02","1,489,352.93","1,540,000.00","1,540,000.00","95.47","Ireland","-","6.43","15-Jan-35","5.42","USD","21-May-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,489,714.30","0.02","1,489,714.30","1,502,000.00","1,502,000.00","98.07","United Kingdom","-","5.14","24-Jan-33","5.50","USD","24-Oct-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,489,795.65","0.02","1,489,795.65","1,480,000.00","1,480,000.00","98.61","United States","-","6.52","01-Jun-35","5.85","USD","01-May-25"
"MMM","3M CO","Capital Goods","Fixed Income","1,487,304.43","0.02","1,487,304.43","2,399,000.00","2,399,000.00","61.63","United States","-","13.50","26-Aug-49","3.25","USD","26-Aug-19"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,486,416.50","0.02","1,486,416.50","1,523,000.00","1,523,000.00","95.57","United States","-","4.31","15-Nov-31","5.13","USD","19-Dec-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,485,623.93","0.02","1,485,623.93","1,505,000.00","1,505,000.00","96.13","United States","-","6.49","15-Apr-35","5.40","USD","28-Mar-25"
"V","VISA INC","Other","Fixed Income","1,484,918.00","0.02","1,484,918.00","2,122,000.00","2,122,000.00","69.75","United States","-","12.76","15-Sep-47","3.65","USD","11-Sep-17"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,485,187.03","0.02","1,485,187.03","1,536,000.00","1,536,000.00","94.37","United States","-","6.94","15-Oct-35","4.85","USD","13-Aug-25"
"AAPL","APPLE INC","Other","Fixed Income","1,484,215.97","0.02","1,484,215.97","2,825,000.00","2,825,000.00","52.23","United States","-","14.92","20-Aug-50","2.40","USD","20-Aug-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,478,628.23","0.02","1,478,628.23","2,715,000.00","2,715,000.00","53.51","Switzerland","-","15.60","15-Dec-61","3.05","USD","18-Nov-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,478,770.85","0.02","1,478,770.85","2,285,000.00","2,285,000.00","64.29","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,478,353.80","0.02","1,478,353.80","1,490,000.00","1,490,000.00","99.08","Canada","-","4.30","29-Sep-31","5.47","USD","28-Sep-26"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,476,047.48","0.02","1,476,047.48","2,235,000.00","2,235,000.00","65.70","Canada","-","13.34","04-Mar-51","3.75","USD","04-Mar-21"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,475,448.57","0.02","1,475,448.57","2,597,000.00","2,597,000.00","55.90","United States","-","14.55","10-Dec-51","2.80","USD","10-Dec-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,472,724.74","0.02","1,472,724.74","1,545,000.00","1,545,000.00","94.34","United States","-","6.50","30-Jan-35","5.25","USD","21-Nov-24"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,473,373.08","0.02","1,473,373.08","1,505,000.00","1,505,000.00","97.77","United Kingdom","-","3.13","27-Mar-30","4.75","USD","27-Mar-25"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,473,485.45","0.02","1,473,485.45","1,544,000.00","1,544,000.00","93.42","Canada","-","9.40","30-May-41","5.70","USD","07-Sep-11"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,473,494.88","0.02","1,473,494.88","1,642,000.00","1,642,000.00","89.60","United States","-","3.23","15-Mar-30","2.30","USD","10-Feb-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,470,435.71","0.02","1,470,435.71","1,495,000.00","1,495,000.00","97.94","United States","-","5.62","15-Sep-33","5.60","USD","10-Sep-26"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,465,718.12","0.02","1,465,718.12","1,568,000.00","1,568,000.00","93.13","United States","-","6.21","15-Sep-34","5.63","USD","06-Aug-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,464,481.35","0.02","1,464,481.35","2,387,000.00","2,387,000.00","60.21","United States","-","13.45","01-Jun-50","3.25","USD","18-May-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,463,886.84","0.02","1,463,886.84","1,481,000.00","1,481,000.00","97.53","United States","-","5.74","15-Jan-34","5.75","USD","08-Dec-23"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,459,414.46","0.02","1,459,414.46","1,806,000.00","1,806,000.00","79.61","United States","-","11.01","01-Jul-44","4.50","USD","19-Jun-14"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,459,717.70","0.02","1,459,717.70","1,786,000.00","1,786,000.00","81.49","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"MET","METLIFE INC","Insurance","Fixed Income","1,459,783.59","0.02","1,459,783.59","1,505,000.00","1,505,000.00","96.00","United States","-","9.35","06-Feb-41","5.88","USD","06-Aug-10"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,460,042.88","0.02","1,460,042.88","1,635,000.00","1,635,000.00","88.96","United States","-","13.26","15-Mar-56","5.55","USD","05-Dec-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,458,543.56","0.02","1,458,543.56","1,803,000.00","1,803,000.00","78.53","United States","-","12.33","15-Apr-52","4.95","USD","06-Apr-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,459,172.24","0.02","1,459,172.24","1,932,000.00","1,932,000.00","75.30","United States","-","10.74","15-Mar-42","3.76","USD","03-Oct-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,457,474.65","0.02","1,457,474.65","2,052,000.00","2,052,000.00","70.00","United States","-","10.51","15-Jun-41","3.30","USD","10-Jun-21"
"AAPL","APPLE INC","Other","Fixed Income","1,455,623.29","0.02","1,455,623.29","1,510,000.00","1,510,000.00","94.64","United States","-","5.48","10-May-33","4.30","USD","10-May-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,455,009.23","0.02","1,455,009.23","2,127,000.00","2,127,000.00","67.49","United States","-","10.54","28-May-40","2.55","USD","28-May-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,453,599.30","0.02","1,453,599.30","1,520,000.00","1,520,000.00","94.77","United States","-","6.05","29-Jan-34","4.55","USD","29-Jan-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,453,879.03","0.02","1,453,879.03","1,440,000.00","1,440,000.00","98.92","United States","-","5.92","01-Jun-34","5.85","USD","03-May-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,451,855.31","0.02","1,451,855.31","1,889,000.00","1,889,000.00","76.10","United States","-","14.02","06-Feb-57","4.50","USD","06-Feb-17"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,452,167.22","0.02","1,452,167.22","1,706,000.00","1,706,000.00","83.24","United States","-","10.05","15-May-42","4.75","USD","14-May-12"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,452,191.02","0.02","1,452,191.02","1,647,000.00","1,647,000.00","87.59","United States","-","3.45","11-Jun-30","1.80","USD","11-Jun-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,451,077.02","0.02","1,451,077.02","1,415,000.00","1,415,000.00","99.83","United States","-","11.57","15-May-53","6.90","USD","26-Oct-22"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,449,906.79","0.02","1,449,906.79","1,482,000.00","1,482,000.00","96.54","United Kingdom","-","5.79","11-Jan-34","5.42","USD","11-Jan-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,447,989.84","0.01","1,447,989.84","1,494,000.00","1,494,000.00","95.03","United States","-","5.41","15-May-33","4.80","USD","18-May-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,446,435.14","0.01","1,446,435.14","1,498,000.00","1,498,000.00","94.76","United States","-","6.05","01-Jun-34","5.15","USD","28-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,446,587.95","0.01","1,446,587.95","1,470,000.00","1,470,000.00","98.06","United States","-","5.25","15-Mar-33","5.65","USD","03-Mar-23"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,440,860.37","0.01","1,440,860.37","1,573,000.00","1,573,000.00","91.28","United States","-","10.58","15-Sep-43","5.30","USD","09-Sep-13"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,438,828.57","0.01","1,438,828.57","1,620,000.00","1,620,000.00","87.83","United States","-","4.21","25-May-31","2.69","USD","25-May-21"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,437,231.11","0.01","1,437,231.11","1,450,000.00","1,450,000.00","99.10","United States","-","4.04","06-Jun-31","5.60","USD","06-Oct-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,437,303.04","0.01","1,437,303.04","1,406,000.00","1,406,000.00","99.65","United States","-","4.86","01-Nov-32","5.95","USD","08-Nov-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,437,656.07","0.01","1,437,656.07","1,501,000.00","1,501,000.00","95.50","United Kingdom","-","4.66","16-Mar-32","4.74","USD","16-Mar-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,435,567.19","0.01","1,435,567.19","2,640,000.00","2,640,000.00","53.48","United States","-","14.20","15-Jun-52","2.90","USD","09-Jul-21"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,435,626.24","0.01","1,435,626.24","2,442,000.00","2,442,000.00","57.89","United States","-","14.09","15-Jun-50","2.88","USD","05-May-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,434,136.47","0.01","1,434,136.47","1,991,000.00","1,991,000.00","71.96","United States","-","12.87","01-Apr-50","4.20","USD","27-Mar-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,434,319.89","0.01","1,434,319.89","2,538,000.00","2,538,000.00","56.05","United States","-","13.99","12-Aug-51","3.05","USD","12-Aug-21"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,433,205.22","0.01","1,433,205.22","1,480,000.00","1,480,000.00","95.83","United States","-","3.78","15-Jan-31","4.40","USD","24-Nov-25"
"EQT","EQT CORP","Energy","Fixed Income","1,433,541.46","0.01","1,433,541.46","1,475,000.00","1,475,000.00","96.11","United States","-","3.68","15-Jan-31","4.75","USD","08-Sep-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,433,799.97","0.01","1,433,799.97","1,499,000.00","1,499,000.00","94.91","United States","-","5.93","15-Feb-34","5.13","USD","16-Jan-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,431,754.88","0.01","1,431,754.88","1,614,000.00","1,614,000.00","88.09","United States","-","12.16","01-Mar-55","6.15","USD","26-Feb-25"
"T","AT&T INC","Communications","Fixed Income","1,432,143.45","0.01","1,432,143.45","1,642,000.00","1,642,000.00","86.40","United States","-","11.03","15-Feb-47","5.65","USD","09-Feb-16"
"MET","METLIFE INC","Insurance","Fixed Income","1,432,147.38","0.01","1,432,147.38","1,838,000.00","1,838,000.00","77.30","United States","-","10.66","13-Aug-42","4.13","USD","13-Aug-12"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,430,307.00","0.01","1,430,307.00","1,655,000.00","1,655,000.00","85.83","United States","-","5.18","15-Jul-32","2.60","USD","20-Dec-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,429,362.03","0.01","1,429,362.03","2,345,000.00","2,345,000.00","60.48","United States","-","14.26","15-Feb-53","3.30","USD","15-Sep-21"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,428,582.39","0.01","1,428,582.39","1,752,000.00","1,752,000.00","81.24","United States","-","13.04","15-Mar-53","4.95","USD","08-Feb-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,428,799.15","0.01","1,428,799.15","1,465,000.00","1,465,000.00","96.61","United Kingdom","-","5.56","05-Aug-33","5.30","USD","05-Aug-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,429,096.01","0.01","1,429,096.01","1,611,000.00","1,611,000.00","87.54","United States","-","13.19","17-Jul-54","5.25","USD","17-Jul-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,426,609.23","0.01","1,426,609.23","1,662,000.00","1,662,000.00","85.52","Canada","-","12.18","15-Mar-49","5.10","USD","12-Oct-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,424,824.30","0.01","1,424,824.30","2,745,000.00","2,745,000.00","51.73","United States","-","15.90","16-Sep-62","2.97","USD","02-Jun-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,425,385.23","0.01","1,425,385.23","2,133,000.00","2,133,000.00","66.78","United States","-","11.18","01-Oct-41","2.80","USD","05-Oct-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,423,666.60","0.01","1,423,666.60","1,738,000.00","1,738,000.00","81.14","United States","-","8.82","15-Jan-38","3.40","USD","10-Nov-17"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,423,222.05","0.01","1,423,222.05","1,644,000.00","1,644,000.00","86.54","United States","-","3.76","01-Oct-30","1.70","USD","28-Sep-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,419,580.91","0.01","1,419,580.91","1,632,000.00","1,632,000.00","86.82","Japan","-","3.65","08-Sep-31","1.98","USD","08-Sep-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,418,376.73","0.01","1,418,376.73","1,712,000.00","1,712,000.00","82.15","United States","-","10.85","12-Aug-43","4.55","USD","08-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,417,343.45","0.01","1,417,343.45","1,718,000.00","1,718,000.00","82.42","United States","-","10.00","01-Oct-41","4.80","USD","19-Sep-11"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,415,776.39","0.01","1,415,776.39","1,467,000.00","1,467,000.00","95.73","United States","-","4.86","15-Aug-32","5.40","USD","22-Aug-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,415,858.52","0.01","1,415,858.52","1,632,000.00","1,632,000.00","85.61","United States","-","4.57","15-Nov-31","2.90","USD","22-Nov-21"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,415,875.86","0.01","1,415,875.86","1,450,000.00","1,450,000.00","97.63","United States","-","7.20","06-Jun-36","5.95","USD","06-Oct-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,414,080.34","0.01","1,414,080.34","2,164,000.00","2,164,000.00","64.77","United States","-","11.85","15-Aug-47","4.00","USD","07-Aug-17"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,414,285.25","0.01","1,414,285.25","1,481,000.00","1,481,000.00","93.82","United States","-","5.47","01-Jun-33","4.79","USD","23-May-22"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,412,934.65","0.01","1,412,934.65","1,504,000.00","1,504,000.00","93.77","United States","-","6.96","25-Sep-35","5.20","USD","16-Sep-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,413,183.26","0.01","1,413,183.26","1,551,000.00","1,551,000.00","91.03","United States","-","6.74","01-Apr-35","5.00","USD","12-Nov-14"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,411,923.88","0.01","1,411,923.88","2,033,000.00","2,033,000.00","68.38","United States","-","10.39","15-May-40","2.70","USD","30-Apr-20"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,412,074.93","0.01","1,412,074.93","1,578,000.00","1,578,000.00","86.78","United States","-","12.38","15-Oct-54","5.65","USD","09-Oct-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,412,175.25","0.01","1,412,175.25","2,102,000.00","2,102,000.00","65.97","United States","-","11.17","21-Oct-41","2.63","USD","21-Oct-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,411,663.42","0.01","1,411,663.42","1,516,000.00","1,516,000.00","91.18","United States","-","4.72","15-Apr-32","4.05","USD","22-Apr-22"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,411,717.53","0.01","1,411,717.53","1,734,000.00","1,734,000.00","79.78","United States","-","10.81","15-Jun-46","5.25","USD","31-Jan-17"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,409,222.32","0.01","1,409,222.32","1,624,000.00","1,624,000.00","86.59","United States","-","9.49","23-Mar-40","4.63","USD","23-Mar-20"
"HUM","HUMANA INC","Insurance","Fixed Income","1,409,242.77","0.01","1,409,242.77","1,756,000.00","1,756,000.00","80.17","United States","-","10.84","01-Oct-44","4.95","USD","19-Sep-14"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,408,104.74","0.01","1,408,104.74","1,474,000.00","1,474,000.00","94.39","United States","-","6.52","15-Jan-35","5.00","USD","31-Oct-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,404,580.42","0.01","1,404,580.42","2,339,000.00","2,339,000.00","58.82","United States","-","13.54","15-May-50","3.13","USD","05-May-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,403,395.17","0.01","1,403,395.17","1,424,000.00","1,424,000.00","96.65","United States","-","3.14","01-May-30","4.40","USD","23-Mar-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,402,787.83","0.01","1,402,787.83","1,946,000.00","1,946,000.00","72.02","United States","-","12.60","01-Apr-48","4.00","USD","28-Mar-18"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,402,144.40","0.01","1,402,144.40","1,450,000.00","1,450,000.00","96.68","United States","-","10.84","06-Oct-46","6.40","USD","06-Oct-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,400,556.00","0.01","1,400,556.00","2,926,000.00","2,926,000.00","47.62","United States","-","16.90","01-Sep-60","2.45","USD","25-Aug-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,399,704.28","0.01","1,399,704.28","1,636,000.00","1,636,000.00","85.47","United States","-","12.88","01-Apr-53","5.30","USD","03-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,400,217.01","0.01","1,400,217.01","1,424,000.00","1,424,000.00","98.28","United States","-","4.63","04-Apr-32","5.63","USD","04-Mar-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,398,457.58","0.01","1,398,457.58","1,421,000.00","1,421,000.00","97.75","United States","-","3.01","15-Feb-30","4.63","USD","15-Feb-23"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,396,169.18","0.01","1,396,169.18","1,498,000.00","1,498,000.00","93.16","United States","-","3.21","03-Apr-30","3.50","USD","03-Apr-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,395,002.51","0.01","1,395,002.51","1,457,000.00","1,457,000.00","93.99","United States","-","5.18","03-Nov-32","4.10","USD","03-Nov-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,394,095.72","0.01","1,394,095.72","1,946,000.00","1,946,000.00","71.24","United States","-","12.47","01-Mar-48","4.00","USD","20-Feb-18"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,394,296.66","0.01","1,394,296.66","1,730,000.00","1,730,000.00","79.26","United States","-","10.81","15-Jun-43","4.30","USD","03-Jun-13"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,392,587.08","0.01","1,392,587.08","1,220,000.00","1,220,000.00","113.32","United States","-","7.56","01-Mar-38","8.25","USD","04-Mar-08"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,393,098.17","0.01","1,393,098.17","1,375,000.00","1,375,000.00","98.81","Japan","-","3.10","15-Apr-30","5.24","USD","15-Jan-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,393,184.94","0.01","1,393,184.94","1,825,000.00","1,825,000.00","75.89","United States","-","12.28","01-Sep-48","4.45","USD","15-Aug-18"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,393,255.82","0.01","1,393,255.82","1,420,000.00","1,420,000.00","96.01","United States","-","5.31","15-May-33","5.35","USD","17-May-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,393,285.21","0.01","1,393,285.21","2,456,000.00","2,456,000.00","55.76","United States","-","14.26","28-May-50","2.70","USD","28-May-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,391,676.92","0.01","1,391,676.92","1,465,000.00","1,465,000.00","94.15","United States","-","3.40","15-Jul-30","3.70","USD","03-Mar-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,392,180.19","0.01","1,392,180.19","1,451,000.00","1,451,000.00","95.67","United States","-","4.56","21-Mar-32","6.20","USD","23-May-25"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,392,439.41","0.01","1,392,439.41","1,663,000.00","1,663,000.00","83.03","United States","-","10.73","11-Feb-43","4.50","USD","11-Feb-13"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,390,833.03","0.01","1,390,833.03","1,425,000.00","1,425,000.00","95.84","Norway","-","6.70","03-Jun-35","5.13","USD","03-Jun-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,389,008.84","0.01","1,389,008.84","1,984,000.00","1,984,000.00","69.28","United States","-","12.26","01-Feb-48","4.00","USD","12-Jan-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,388,434.95","0.01","1,388,434.95","1,795,000.00","1,795,000.00","75.36","United States","-","12.87","01-May-53","4.60","USD","08-Feb-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,386,754.15","0.01","1,386,754.15","2,071,000.00","2,071,000.00","66.65","United States","-","10.55","01-Mar-41","3.10","USD","02-Mar-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,384,609.45","0.01","1,384,609.45","2,303,000.00","2,303,000.00","59.39","United States","-","13.89","15-Jul-51","3.20","USD","02-Jul-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,383,477.80","0.01","1,383,477.80","2,170,000.00","2,170,000.00","63.05","United States","-","14.19","04-Feb-61","4.00","USD","04-Feb-21"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,383,611.17","0.01","1,383,611.17","1,450,000.00","1,450,000.00","95.02","United States","-","6.55","11-Mar-35","5.50","USD","11-Dec-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,382,344.93","0.01","1,382,344.93","1,762,000.00","1,762,000.00","76.48","United States","-","11.24","15-Oct-44","4.13","USD","15-Oct-14"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,382,516.02","0.01","1,382,516.02","2,695,000.00","2,695,000.00","50.85","United States","-","14.88","15-Feb-60","3.10","USD","13-Feb-20"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,381,569.11","0.01","1,381,569.11","1,418,000.00","1,418,000.00","96.13","United States","-","6.36","15-Jan-35","5.70","USD","02-Dec-24"
"STT","STATE STREET CORP","Banking","Fixed Income","1,380,654.26","0.01","1,380,654.26","1,375,000.00","1,375,000.00","98.22","United States","-","3.13","24-Apr-30","4.83","USD","24-Apr-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,380,818.61","0.01","1,380,818.61","1,933,000.00","1,933,000.00","70.13","United States","-","12.31","07-Dec-47","3.90","USD","03-May-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,378,460.68","0.01","1,378,460.68","1,647,000.00","1,647,000.00","82.80","Australia","-","9.18","24-Jul-39","4.42","USD","24-Jul-19"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,378,904.54","0.01","1,378,904.54","1,365,000.00","1,365,000.00","100.61","United States","-","3.78","13-Mar-32","6.08","USD","13-Mar-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,378,968.70","0.01","1,378,968.70","1,425,000.00","1,425,000.00","94.70","United States","-","6.60","15-May-35","5.25","USD","12-Mar-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,375,649.37","0.01","1,375,649.37","1,331,000.00","1,331,000.00","101.03","United States","-","5.56","15-Nov-33","5.90","USD","13-Nov-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,375,678.01","0.01","1,375,678.01","1,400,000.00","1,400,000.00","96.49","United States","-","3.96","05-Jun-32","5.22","USD","05-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,372,468.78","0.01","1,372,468.78","1,495,000.00","1,495,000.00","90.96","United States","-","11.07","12-Feb-46","5.55","USD","12-Feb-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,371,504.02","0.01","1,371,504.02","1,977,000.00","1,977,000.00","68.47","United States","-","12.81","15-Jan-50","3.95","USD","13-Jan-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,371,874.27","0.01","1,371,874.27","1,978,000.00","1,978,000.00","68.56","United States","-","12.93","15-Jan-48","3.50","USD","10-Nov-17"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,371,887.46","0.01","1,371,887.46","1,466,000.00","1,466,000.00","92.56","United States","-","6.88","28-Jan-37","5.30","USD","28-Jan-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,371,177.09","0.01","1,371,177.09","1,755,000.00","1,755,000.00","77.52","United Kingdom","-","12.44","17-Aug-48","4.38","USD","17-Aug-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,369,883.44","0.01","1,369,883.44","1,480,000.00","1,480,000.00","92.56","United States","-","7.10","07-Oct-35","4.79","USD","07-Oct-25"
"T","AT&T INC","Communications","Fixed Income","1,368,592.69","0.01","1,368,592.69","1,582,000.00","1,582,000.00","86.03","United States","-","8.81","01-Mar-39","4.85","USD","19-Feb-19"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,366,044.44","0.01","1,366,044.44","1,483,000.00","1,483,000.00","91.04","United States","-","3.32","20-May-30","2.82","USD","20-May-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,364,575.92","0.01","1,364,575.92","1,522,000.00","1,522,000.00","89.17","United States","-","4.35","15-Aug-31","3.38","USD","15-Jul-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,364,043.37","0.01","1,364,043.37","1,968,000.00","1,968,000.00","68.94","United States","-","12.53","01-Sep-47","3.75","USD","10-Aug-17"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,361,605.19","0.01","1,361,605.19","1,295,000.00","1,295,000.00","102.89","United States","-","5.52","30-Nov-33","6.40","USD","01-Nov-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,360,041.05","0.01","1,360,041.05","2,222,000.00","2,222,000.00","60.09","United States","-","14.79","15-Jun-61","3.60","USD","08-Jun-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,359,538.51","0.01","1,359,538.51","1,654,000.00","1,654,000.00","81.87","United States","-","9.27","07-Mar-39","3.90","USD","07-Mar-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1,358,397.72","0.01","1,358,397.72","1,470,000.00","1,470,000.00","90.36","Canada","-","12.24","08-Jun-56","6.20","USD","08-Jun-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,357,529.74","0.01","1,357,529.74","2,255,000.00","2,255,000.00","59.00","United States","-","13.72","15-May-50","3.05","USD","11-May-20"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,352,363.47","0.01","1,352,363.47","1,373,000.00","1,373,000.00","96.80","United States","-","6.03","15-Jun-34","5.45","USD","10-May-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,351,716.35","0.01","1,351,716.35","1,302,000.00","1,302,000.00","100.86","United States","-","6.55","15-Oct-35","6.20","USD","30-Dec-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,349,085.94","0.01","1,349,085.94","1,796,000.00","1,796,000.00","74.16","United States","-","11.93","15-Jan-47","4.20","USD","20-Dec-16"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,349,379.16","0.01","1,349,379.16","1,839,000.00","1,839,000.00","72.96","United States","-","12.44","01-Sep-48","4.20","USD","14-Aug-18"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,347,255.98","0.01","1,347,255.98","1,374,000.00","1,374,000.00","96.81","United States","-","3.32","30-Jun-30","4.63","USD","30-Jun-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,347,519.05","0.01","1,347,519.05","1,370,000.00","1,370,000.00","95.78","United States","-","5.88","15-Apr-34","5.40","USD","25-Mar-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,346,352.46","0.01","1,346,352.46","1,959,000.00","1,959,000.00","67.86","United States","-","12.57","15-Jul-48","3.80","USD","02-May-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,346,440.04","0.01","1,346,440.04","1,378,000.00","1,378,000.00","96.45","United States","-","4.85","09-Jul-32","5.15","USD","10-Jul-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,345,709.84","0.01","1,345,709.84","1,786,000.00","1,786,000.00","74.06","United States","-","12.09","15-Jun-47","4.13","USD","09-Mar-17"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,339,704.17","0.01","1,339,704.17","1,655,000.00","1,655,000.00","78.46","United States","-","11.12","15-Apr-48","5.20","USD","09-Jan-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,340,270.19","0.01","1,340,270.19","1,840,000.00","1,840,000.00","72.13","United States","-","12.10","01-Aug-46","3.90","USD","16-May-16"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,338,854.29","0.01","1,338,854.29","1,485,000.00","1,485,000.00","87.95","United States","-","13.84","15-Nov-64","5.60","USD","20-Nov-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,337,985.64","0.01","1,337,985.64","1,260,000.00","1,260,000.00","103.81","United States","-","4.83","29-Nov-32","6.70","USD","29-Nov-22"
"HCA","HCA INC","Healthcare","Fixed Income","1,338,162.19","0.01","1,338,162.19","1,545,000.00","1,545,000.00","86.07","United States","-","4.37","15-Jul-31","2.38","USD","30-Jun-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,335,784.75","0.01","1,335,784.75","1,440,000.00","1,440,000.00","92.17","Australia","-","3.06","16-Jan-30","2.65","USD","16-Jan-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,334,788.97","0.01","1,334,788.97","1,453,000.00","1,453,000.00","91.54","United States","-","7.20","15-Mar-36","5.25","USD","25-Feb-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,333,922.72","0.01","1,333,922.72","1,559,000.00","1,559,000.00","84.98","United States","-","4.35","15-Jun-31","1.88","USD","01-Mar-21"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,331,828.70","0.01","1,331,828.70","1,518,000.00","1,518,000.00","87.41","United States","-","10.60","15-Mar-44","5.38","USD","11-Mar-14"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,329,502.51","0.01","1,329,502.51","2,421,000.00","2,421,000.00","53.68","United States","-","15.07","15-May-60","3.13","USD","18-May-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,327,942.12","0.01","1,327,942.12","2,306,000.00","2,306,000.00","57.54","United States","-","14.50","01-Oct-51","2.95","USD","05-Oct-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,325,383.41","0.01","1,325,383.41","1,349,680.00","1,349,680.00","95.94","United States","-","4.30","10-Oct-31","4.60","USD","10-Oct-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,323,654.37","0.01","1,323,654.37","1,674,000.00","1,674,000.00","78.54","Australia","-","10.68","21-Aug-42","4.13","USD","21-Aug-12"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,322,984.00","0.01","1,322,984.00","1,336,000.00","1,336,000.00","96.35","United States","-","6.39","15-Apr-35","5.60","USD","21-Mar-25"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,321,143.19","0.01","1,321,143.19","1,380,000.00","1,380,000.00","93.94","United States","-","5.13","03-Nov-32","4.20","USD","03-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,321,871.85","0.01","1,321,871.85","1,370,000.00","1,370,000.00","94.73","United States","-","3.61","29-Oct-30","4.00","USD","29-Oct-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,320,761.64","0.01","1,320,761.64","1,350,000.00","1,350,000.00","96.94","United States","-","4.18","15-Aug-31","5.25","USD","06-Aug-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,316,889.00","0.01","1,316,889.00","1,331,000.00","1,331,000.00","96.85","United States","-","3.10","15-Apr-30","4.38","USD","14-Apr-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,317,053.28","0.01","1,317,053.28","2,247,000.00","2,247,000.00","57.37","United States","-","14.61","15-May-55","3.15","USD","17-Sep-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,315,855.24","0.01","1,315,855.24","1,584,000.00","1,584,000.00","81.50","Belgium","-","12.86","01-Jun-50","4.50","USD","03-Apr-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,313,529.39","0.01","1,313,529.39","1,364,000.00","1,364,000.00","93.92","United States","-","5.34","15-Apr-33","4.75","USD","07-Apr-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,311,647.56","0.01","1,311,647.56","1,494,000.00","1,494,000.00","86.00","United States","-","10.30","05-Dec-43","5.30","USD","05-Dec-13"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,310,559.40","0.01","1,310,559.40","1,430,000.00","1,430,000.00","89.38","United States","-","12.67","15-Nov-55","5.75","USD","19-Nov-25"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,307,453.40","0.01","1,307,453.40","1,350,000.00","1,350,000.00","96.75","United States","-","5.35","30-Mar-33","5.25","USD","31-Mar-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,304,811.06","0.01","1,304,811.06","2,031,000.00","2,031,000.00","63.72","United States","-","13.41","15-Feb-51","3.60","USD","11-Feb-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,304,863.16","0.01","1,304,863.16","1,939,000.00","1,939,000.00","67.29","United States","-","12.63","06-Oct-46","3.45","USD","06-Oct-16"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,305,187.67","0.01","1,305,187.67","1,300,000.00","1,300,000.00","98.62","United States","-","2.82","23-Nov-29","4.78","USD","25-Nov-24"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,305,423.26","0.01","1,305,423.26","1,287,000.00","1,287,000.00","100.07","United States","-","2.86","10-Jan-30","5.65","USD","18-Nov-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,303,078.70","0.01","1,303,078.70","1,313,000.00","1,313,000.00","98.68","United States","-","5.22","01-Mar-33","5.63","USD","01-Mar-23"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,303,440.18","0.01","1,303,440.18","1,336,000.00","1,336,000.00","95.88","Canada","-","6.35","15-Dec-34","5.40","USD","04-Nov-25"
"C","CITIGROUP INC","Banking","Fixed Income","1,301,621.18","0.01","1,301,621.18","1,640,000.00","1,640,000.00","78.41","United States","-","12.10","23-Jul-48","4.65","USD","23-Jul-18"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,298,218.55","0.01","1,298,218.55","1,291,000.00","1,291,000.00","97.87","United Kingdom","-","6.45","15-Apr-35","5.63","USD","15-Apr-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,298,550.58","0.01","1,298,550.58","1,350,000.00","1,350,000.00","94.03","United States","-","7.15","01-May-36","5.13","USD","05-May-26"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,296,330.19","0.01","1,296,330.19","1,365,000.00","1,365,000.00","94.17","United States","-","4.95","08-Aug-32","4.90","USD","08-Aug-22"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,296,743.43","0.01","1,296,743.43","1,594,000.00","1,594,000.00","81.13","United States","-","14.03","22-Mar-63","5.20","USD","17-Oct-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,293,769.33","0.01","1,293,769.33","1,336,000.00","1,336,000.00","96.73","United States","-","10.43","01-Apr-46","6.75","USD","23-Feb-16"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,293,988.39","0.01","1,293,988.39","1,343,000.00","1,343,000.00","95.35","United States","-","3.78","15-Jan-31","4.40","USD","08-Jan-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,290,153.90","0.01","1,290,153.90","1,335,000.00","1,335,000.00","95.84","United States","-","6.78","15-Aug-35","5.55","USD","16-Jun-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,284,200.77","0.01","1,284,200.77","1,843,000.00","1,843,000.00","69.60","United States","-","12.52","30-Mar-48","3.95","USD","14-Sep-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,283,172.01","0.01","1,283,172.01","1,464,000.00","1,464,000.00","85.79","United Kingdom","-","10.93","01-Dec-45","5.30","USD","09-Nov-16"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,279,890.19","0.01","1,279,890.19","1,340,000.00","1,340,000.00","94.83","United Kingdom","-","7.41","21-Aug-36","5.38","USD","21-Aug-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,278,632.03","0.01","1,278,632.03","1,726,000.00","1,726,000.00","73.66","United States","-","9.94","16-Aug-39","3.00","USD","16-Aug-19"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,277,832.55","0.01","1,277,832.55","2,050,000.00","2,050,000.00","61.09","United States","-","13.49","20-May-50","3.25","USD","08-May-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,275,961.07","0.01","1,275,961.07","1,251,000.00","1,251,000.00","99.28","United States","-","4.85","13-Oct-32","5.63","USD","13-Oct-22"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,274,991.07","0.01","1,274,991.07","1,303,000.00","1,303,000.00","96.22","United States","-","5.07","15-Dec-32","5.25","USD","17-Jan-23"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,272,678.45","0.01","1,272,678.45","1,275,000.00","1,275,000.00","99.27","United States","-","2.23","01-Mar-30","5.50","USD","27-Nov-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,270,131.55","0.01","1,270,131.55","1,413,000.00","1,413,000.00","89.56","United States","-","10.65","15-Mar-44","5.35","USD","26-Feb-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,268,228.33","0.01","1,268,228.33","1,335,000.00","1,335,000.00","94.28","United States","-","6.93","15-Aug-35","4.95","USD","07-May-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,266,401.25","0.01","1,266,401.25","1,631,000.00","1,631,000.00","75.87","United States","-","12.06","15-Nov-48","4.50","USD","10-Aug-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,266,431.34","0.01","1,266,431.34","1,245,000.00","1,245,000.00","100.37","Japan","-","5.10","18-Jan-33","6.18","USD","11-Jan-23"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,263,303.78","0.01","1,263,303.78","2,321,000.00","2,321,000.00","54.39","United States","-","14.73","01-Oct-50","2.60","USD","06-Oct-20"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,262,400.86","0.01","1,262,400.86","1,320,000.00","1,320,000.00","95.31","United States","-","6.59","15-Mar-35","5.38","USD","07-Mar-25"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1,262,447.93","0.01","1,262,447.93","1,320,000.00","1,320,000.00","95.11","United States","-","6.26","01-Sep-34","5.25","USD","09-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,261,169.79","0.01","1,261,169.79","1,370,000.00","1,370,000.00","91.18","United States","-","7.18","03-Feb-36","4.95","USD","03-Feb-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,260,496.74","0.01","1,260,496.74","1,760,000.00","1,760,000.00","71.09","United States","-","13.19","22-Feb-52","4.20","USD","22-Feb-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,258,455.96","0.01","1,258,455.96","1,509,000.00","1,509,000.00","82.65","United States","-","14.20","15-Feb-64","5.20","USD","29-Jan-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,257,486.69","0.01","1,257,486.69","1,533,000.00","1,533,000.00","80.21","United States","-","10.85","15-May-44","4.60","USD","15-May-14"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,256,521.14","0.01","1,256,521.14","2,030,000.00","2,030,000.00","61.56","United States","-","13.37","01-Mar-50","3.40","USD","20-Feb-20"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,256,902.26","0.01","1,256,902.26","1,293,000.00","1,293,000.00","96.40","United States","-","2.99","15-Feb-30","5.60","USD","23-May-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,252,866.73","0.01","1,252,866.73","1,360,000.00","1,360,000.00","92.08","United States","-","2.82","01-Oct-29","2.55","USD","11-Sep-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,253,269.97","0.01","1,253,269.97","1,505,000.00","1,505,000.00","83.12","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,250,581.45","0.01","1,250,581.45","2,047,000.00","2,047,000.00","60.89","United States","-","13.95","15-Mar-51","3.25","USD","26-Feb-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,249,336.16","0.01","1,249,336.16","1,288,000.00","1,288,000.00","95.09","United States","-","3.14","15-Apr-30","4.00","USD","30-Mar-20"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,246,786.73","0.01","1,246,786.73","1,895,000.00","1,895,000.00","65.31","United States","-","13.12","19-Aug-49","3.60","USD","19-Aug-19"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,246,541.29","0.01","1,246,541.29","1,524,000.00","1,524,000.00","81.56","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,245,688.84","0.01","1,245,688.84","1,265,000.00","1,265,000.00","97.82","Australia","-","4.57","21-Feb-32","5.13","USD","21-Feb-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,243,798.29","0.01","1,243,798.29","1,466,000.00","1,466,000.00","83.29","United States","-","10.96","15-Jun-45","5.00","USD","16-Jun-15"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,243,424.90","0.01","1,243,424.90","1,664,000.00","1,664,000.00","73.43","United States","-","12.48","15-Dec-48","4.15","USD","02-Aug-18"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,242,346.66","0.01","1,242,346.66","1,280,000.00","1,280,000.00","95.18","United Kingdom","-","3.56","04-Nov-31","4.42","USD","04-Nov-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,241,712.53","0.01","1,241,712.53","1,235,000.00","1,235,000.00","98.65","United States","-","2.78","15-Nov-29","4.80","USD","20-Nov-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,238,373.25","0.01","1,238,373.25","1,243,000.00","1,243,000.00","98.12","United States","-","2.86","15-Dec-29","4.85","USD","19-Dec-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,237,162.27","0.01","1,237,162.27","2,129,000.00","2,129,000.00","57.94","United States","-","14.53","17-Mar-52","3.00","USD","17-Sep-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,237,000.80","0.01","1,237,000.80","1,250,000.00","1,250,000.00","96.33","Canada","-","6.41","24-Apr-35","5.79","USD","24-Apr-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,235,771.95","0.01","1,235,771.95","1,890,000.00","1,890,000.00","64.11","United States","-","13.39","01-Dec-51","3.65","USD","29-Nov-21"
"AVGO","BROADCOM INC","Other","Fixed Income","1,234,291.36","0.01","1,234,291.36","1,290,000.00","1,290,000.00","94.70","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,229,420.01","0.01","1,229,420.01","1,295,000.00","1,295,000.00","92.74","United States","-","12.88","22-May-56","5.85","USD","22-May-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,228,409.99","0.01","1,228,409.99","1,300,000.00","1,300,000.00","93.41","Ireland","-","5.25","15-Jan-33","4.75","USD","15-Jan-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,227,931.65","0.01","1,227,931.65","1,250,000.00","1,250,000.00","96.42","United States","-","4.73","22-May-32","4.85","USD","22-May-25"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,224,566.28","0.01","1,224,566.28","2,107,000.00","2,107,000.00","57.29","Japan","-","14.99","09-Jul-60","3.38","USD","09-Jul-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,222,550.06","0.01","1,222,550.06","1,249,000.00","1,249,000.00","97.30","United States","-","5.85","01-Mar-34","5.80","USD","06-Dec-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,223,158.39","0.01","1,223,158.39","1,430,000.00","1,430,000.00","85.18","United States","-","13.28","15-Sep-62","5.80","USD","15-Sep-22"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,221,875.36","0.01","1,221,875.36","1,776,000.00","1,776,000.00","68.01","Brazil","-","12.58","02-Feb-52","4.38","USD","21-Aug-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,220,832.63","0.01","1,220,832.63","1,311,000.00","1,311,000.00","92.10","United States","-","2.89","15-Nov-29","2.60","USD","07-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,221,104.38","0.01","1,221,104.38","1,243,000.00","1,243,000.00","97.02","United States","-","4.12","10-Jul-31","5.05","USD","10-Jul-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,218,368.70","0.01","1,218,368.70","1,251,000.00","1,251,000.00","94.79","United States","-","3.92","15-Apr-31","4.35","USD","02-Mar-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,217,145.50","0.01","1,217,145.50","1,235,000.00","1,235,000.00","97.14","United States","-","3.27","23-Jun-30","4.90","USD","23-Jun-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,216,091.97","0.01","1,216,091.97","1,310,000.00","1,310,000.00","91.83","United States","-","2.89","15-Nov-29","2.53","USD","23-Oct-19"
"BA","BOEING CO","Capital Goods","Fixed Income","1,216,284.76","0.01","1,216,284.76","1,754,000.00","1,754,000.00","67.65","United States","-","12.49","01-May-49","3.90","USD","02-May-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,216,639.40","0.01","1,216,639.40","1,400,000.00","1,400,000.00","86.25","United States","-","4.73","15-Jan-32","2.88","USD","12-Jan-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,211,221.64","0.01","1,211,221.64","1,340,000.00","1,340,000.00","87.48","United States","-","11.94","15-Oct-55","6.10","USD","02-Oct-25"
"BA","BOEING CO","Capital Goods","Fixed Income","1,211,500.29","0.01","1,211,500.29","1,309,000.00","1,309,000.00","92.01","United States","-","3.08","01-Feb-30","2.95","USD","31-Jul-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,209,637.42","0.01","1,209,637.42","1,200,000.00","1,200,000.00","98.80","Canada","-","5.59","07-Dec-33","6.00","USD","24-Sep-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,206,614.16","0.01","1,206,614.16","1,380,000.00","1,380,000.00","87.09","United States","-","12.81","15-Sep-55","5.70","USD","11-Sep-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,205,254.22","0.01","1,205,254.22","1,419,000.00","1,419,000.00","84.85","United States","-","12.76","01-Apr-53","5.35","USD","10-Mar-23"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,204,370.41","0.01","1,204,370.41","1,265,000.00","1,265,000.00","95.06","United Kingdom","-","6.65","27-Mar-35","5.25","USD","27-Mar-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,204,071.53","0.01","1,204,071.53","1,368,000.00","1,368,000.00","87.97","Netherlands","-","4.15","01-Apr-32","2.73","USD","01-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,203,111.70","0.01","1,203,111.70","1,275,000.00","1,275,000.00","93.04","Japan","-","7.14","07-Jul-37","5.30","USD","07-Jul-26"
"INTU","INTUIT INC","Other","Fixed Income","1,201,341.51","0.01","1,201,341.51","1,220,000.00","1,220,000.00","96.87","United States","-","4.05","15-Jun-31","4.95","USD","11-Jun-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,200,445.21","0.01","1,200,445.21","2,094,000.00","2,094,000.00","56.50","United States","-","14.63","21-Dec-51","2.80","USD","21-Dec-21"
"CSX","CSX CORP","Transportation","Fixed Income","1,200,970.05","0.01","1,200,970.05","1,660,000.00","1,660,000.00","70.70","United States","-","12.07","01-Nov-46","3.80","USD","18-Oct-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,198,982.47","0.01","1,198,982.47","2,306,000.00","2,306,000.00","51.03","United States","-","16.05","01-Jun-60","2.75","USD","01-May-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,198,032.37","0.01","1,198,032.37","1,963,000.00","1,963,000.00","60.38","United States","-","15.26","05-Feb-70","3.75","USD","31-Jan-20"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,197,321.43","0.01","1,197,321.43","1,423,000.00","1,423,000.00","83.33","United States","-","5.08","20-Apr-32","1.75","USD","20-Apr-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,190,578.78","0.01","1,190,578.78","1,360,000.00","1,360,000.00","86.58","United States","-","4.63","24-Nov-31","2.60","USD","24-Nov-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,188,609.34","0.01","1,188,609.34","1,793,000.00","1,793,000.00","65.56","United States","-","14.52","31-Jan-60","3.95","USD","15-Jan-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,188,645.52","0.01","1,188,645.52","1,580,000.00","1,580,000.00","75.15","Canada","-","12.15","01-Apr-48","4.46","USD","29-Mar-18"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,187,060.30","0.01","1,187,060.30","1,198,000.00","1,198,000.00","96.95","Canada","-","8.88","01-Jun-40","6.10","USD","01-Jun-10"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,186,137.79","0.01","1,186,137.79","1,200,000.00","1,200,000.00","98.52","United States","-","2.44","15-Mar-30","5.38","USD","30-Aug-21"
"ADBE","ADOBE INC","Other","Fixed Income","1,186,389.65","0.01","1,186,389.65","1,250,000.00","1,250,000.00","94.87","United States","-","6.09","04-Apr-34","4.95","USD","04-Apr-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,183,932.17","0.01","1,183,932.17","1,366,000.00","1,366,000.00","85.93","United States","-","4.68","15-Jan-32","3.25","USD","13-Dec-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,183,835.17","0.01","1,183,835.17","1,300,000.00","1,300,000.00","88.78","United States","-","12.40","15-Nov-54","5.80","USD","13-Aug-24"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,181,734.13","0.01","1,181,734.13","1,253,000.00","1,253,000.00","93.08","United States","-","13.03","19-Jan-55","5.70","USD","16-Jan-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,181,840.81","0.01","1,181,840.81","1,427,000.00","1,427,000.00","82.57","United States","-","4.97","15-Feb-32","1.75","USD","24-Nov-20"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,180,468.24","0.01","1,180,468.24","1,903,000.00","1,903,000.00","60.78","United States","-","13.80","11-May-50","3.08","USD","11-May-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,178,315.01","0.01","1,178,315.01","1,714,000.00","1,714,000.00","68.74","Norway","-","13.47","06-Apr-50","3.70","USD","06-Apr-20"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,178,500.96","0.01","1,178,500.96","1,857,000.00","1,857,000.00","62.05","United States","-","13.34","01-Nov-49","3.27","USD","31-Oct-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,177,941.27","0.01","1,177,941.27","2,187,000.00","2,187,000.00","53.58","United States","-","15.04","01-Sep-53","2.77","USD","13-May-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,175,426.39","0.01","1,175,426.39","1,235,000.00","1,235,000.00","94.06","United States","-","5.23","15-Jan-33","4.90","USD","13-Nov-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,173,295.40","0.01","1,173,295.40","1,263,000.00","1,263,000.00","92.10","United States","-","3.84","15-Jan-31","3.50","USD","03-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,173,744.80","0.01","1,173,744.80","1,184,000.00","1,184,000.00","98.76","Japan","-","4.87","13-Sep-33","5.67","USD","13-Sep-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,172,888.44","0.01","1,172,888.44","1,240,000.00","1,240,000.00","92.26","United States","-","13.64","15-Nov-63","5.90","USD","24-Oct-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,171,694.06","0.01","1,171,694.06","2,025,000.00","2,025,000.00","56.50","United States","-","12.23","01-Jun-52","3.90","USD","04-Mar-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,170,983.27","0.01","1,170,983.27","1,243,000.00","1,243,000.00","92.07","United States","-","7.25","29-Apr-36","4.88","USD","29-Apr-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,166,945.62","0.01","1,166,945.62","1,291,000.00","1,291,000.00","88.47","Canada","-","11.09","01-Dec-46","5.50","USD","29-Nov-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,164,732.97","0.01","1,164,732.97","1,769,000.00","1,769,000.00","65.68","Japan","-","11.01","17-Sep-41","2.93","USD","17-Sep-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,163,765.35","0.01","1,163,765.35","1,355,000.00","1,355,000.00","83.54","United States","-","10.95","01-Dec-55","6.70","USD","02-Sep-25"
"HUM","HUMANA INC","Insurance","Fixed Income","1,161,989.65","0.01","1,161,989.65","1,386,000.00","1,386,000.00","83.46","United States","-","4.88","03-Feb-32","2.15","USD","03-Aug-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,161,443.65","0.01","1,161,443.65","1,216,000.00","1,216,000.00","94.43","United States","-","3.34","01-Jul-30","4.05","USD","10-Jun-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,161,577.40","0.01","1,161,577.40","1,175,000.00","1,175,000.00","97.42","Australia","-","3.30","13-Jun-30","4.53","USD","13-Jun-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,158,825.47","0.01","1,158,825.47","1,541,000.00","1,541,000.00","74.29","United States","-","10.55","15-Jul-42","4.00","USD","24-Jul-12"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,158,107.55","0.01","1,158,107.55","1,175,000.00","1,175,000.00","98.23","United States","-","4.28","19-Sep-31","5.13","USD","14-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,154,343.38","0.01","1,154,343.38","1,155,000.00","1,155,000.00","97.82","Netherlands","-","2.73","17-Oct-29","4.49","USD","17-Oct-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,152,600.33","0.01","1,152,600.33","1,308,000.00","1,308,000.00","87.83","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,151,124.85","0.01","1,151,124.85","1,150,000.00","1,150,000.00","98.97","Australia","-","2.95","14-Jan-30","4.90","USD","14-Jan-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,151,215.12","0.01","1,151,215.12","1,618,000.00","1,618,000.00","69.30","United States","-","12.15","15-Oct-47","3.88","USD","13-Jul-20"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,150,930.45","0.01","1,150,930.45","1,320,000.00","1,320,000.00","86.26","United States","-","4.64","01-Dec-31","2.65","USD","01-Dec-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,145,524.71","0.01","1,145,524.71","1,175,000.00","1,175,000.00","96.26","Japan","-","4.09","07-Jul-32","4.93","USD","07-Jul-26"
"LDOS","LEIDOS INC","Other","Fixed Income","1,140,257.63","0.01","1,140,257.63","1,250,000.00","1,250,000.00","90.92","United States","-","7.27","15-Mar-36","5.00","USD","02-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,137,933.71","0.01","1,137,933.71","1,668,000.00","1,668,000.00","68.13","United States","-","11.90","01-Apr-63","5.50","USD","15-Mar-22"
"STT","STATE STREET CORP","Banking","Fixed Income","1,136,681.46","0.01","1,136,681.46","1,236,000.00","1,236,000.00","91.48","United States","-","3.09","24-Jan-30","2.40","USD","24-Jan-20"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,137,124.11","0.01","1,137,124.11","1,970,000.00","1,970,000.00","56.76","United States","-","14.24","01-Jun-50","2.75","USD","29-May-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,135,617.08","0.01","1,135,617.08","1,140,000.00","1,140,000.00","98.19","Australia","-","2.89","16-Dec-29","4.62","USD","16-Dec-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,133,653.71","0.01","1,133,653.71","1,862,000.00","1,862,000.00","60.83","United States","-","13.73","01-Oct-49","3.15","USD","13-Sep-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,133,586.50","0.01","1,133,586.50","1,160,000.00","1,160,000.00","97.31","United States","-","7.42","15-Sep-36","5.65","USD","11-Sep-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,122,944.80","0.01","1,122,944.80","1,277,000.00","1,277,000.00","87.60","United States","-","12.99","15-Mar-55","5.55","USD","06-Mar-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,123,010.50","0.01","1,123,010.50","1,305,000.00","1,305,000.00","85.92","United States","-","4.55","15-Sep-31","2.20","USD","14-Sep-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,119,212.08","0.01","1,119,212.08","1,285,000.00","1,285,000.00","86.68","United States","-","4.87","01-Feb-32","2.30","USD","01-Feb-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,116,854.07","0.01","1,116,854.07","1,973,000.00","1,973,000.00","55.93","United States","-","13.99","15-Jan-51","2.95","USD","20-Nov-20"
"PNC","PNC BANK NA","Banking","Fixed Income","1,113,492.97","0.01","1,113,492.97","1,190,000.00","1,190,000.00","92.33","United States","-","2.83","22-Oct-29","2.70","USD","22-Oct-19"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,111,885.69","0.01","1,111,885.69","1,120,000.00","1,120,000.00","98.54","United Kingdom","-","3.41","15-Aug-30","5.13","USD","15-Apr-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,111,116.24","0.01","1,111,116.24","1,135,000.00","1,135,000.00","96.12","United States","-","4.02","15-May-31","4.50","USD","15-May-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,107,365.28","0.01","1,107,365.28","1,100,000.00","1,100,000.00","98.70","United States","-","2.77","15-Nov-29","5.00","USD","22-Nov-24"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1,101,308.23","0.01","1,101,308.23","1,990,000.00","1,990,000.00","55.17","United States","-","14.28","15-Sep-50","2.80","USD","12-Aug-20"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,099,576.80","0.01","1,099,576.80","1,115,000.00","1,115,000.00","98.62","Ireland","-","5.68","07-Oct-33","5.88","USD","07-Oct-26"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,095,178.56","0.01","1,095,178.56","1,239,000.00","1,239,000.00","86.90","United States","-","15.05","01-Jul-11","5.60","USD","18-May-11"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,095,324.72","0.01","1,095,324.72","1,265,000.00","1,265,000.00","86.02","United States","-","4.36","15-Jul-31","2.50","USD","29-Jun-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,090,378.68","0.01","1,090,378.68","1,871,000.00","1,871,000.00","57.61","United States","-","14.44","15-Jan-52","2.95","USD","20-Sep-21"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,081,733.85","0.01","1,081,733.85","1,970,000.00","1,970,000.00","54.74","United States","-","14.80","15-Sep-51","2.70","USD","10-Sep-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,080,799.63","0.01","1,080,799.63","1,841,000.00","1,841,000.00","57.72","United States","-","13.89","14-Dec-51","3.15","USD","14-Dec-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,077,071.34","0.01","1,077,071.34","1,160,000.00","1,160,000.00","92.48","United States","-","3.94","01-Mar-31","3.75","USD","16-Jul-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,074,038.80","0.01","1,074,038.80","1,491,000.00","1,491,000.00","71.84","United States","-","10.11","15-Mar-40","3.20","USD","16-Mar-20"
"LDOS","LEIDOS INC","Other","Fixed Income","1,073,219.54","0.01","1,073,219.54","1,090,000.00","1,090,000.00","98.11","United States","-","5.24","15-Mar-33","5.75","USD","28-Feb-23"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,068,845.90","0.01","1,068,845.90","1,120,000.00","1,120,000.00","95.16","United States","-","3.95","15-Mar-31","4.35","USD","22-Sep-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,057,699.98","0.01","1,057,699.98","1,711,000.00","1,711,000.00","61.35","United States","-","13.55","15-Aug-49","3.20","USD","14-Aug-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,053,587.52","0.01","1,053,587.52","1,425,000.00","1,425,000.00","73.68","United States","-","12.59","15-Mar-49","4.25","USD","15-Mar-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,052,835.00","0.01","1,052,835.00","1,812,000.00","1,812,000.00","57.92","United States","-","14.45","15-Mar-52","3.03","USD","16-Nov-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,046,805.77","0.01","1,046,805.77","1,590,000.00","1,590,000.00","65.30","Canada","-","13.51","15-Feb-52","3.75","USD","13-Sep-21"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,031,984.75","0.01","1,031,984.75","1,617,000.00","1,617,000.00","63.34","United States","-","13.55","15-Feb-50","3.36","USD","04-Sep-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,028,097.38","0.01","1,028,097.38","1,657,000.00","1,657,000.00","61.83","United States","-","14.77","15-Sep-56","3.50","USD","15-Sep-16"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,022,885.73","0.01","1,022,885.73","1,867,000.00","1,867,000.00","53.70","United States","-","14.08","15-Nov-50","2.75","USD","02-Nov-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,022,925.32","0.01","1,022,925.32","1,099,000.00","1,099,000.00","93.07","Norway","-","3.24","06-Apr-30","3.13","USD","06-Apr-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,017,660.57","0.01","1,017,660.57","1,763,000.00","1,763,000.00","56.62","United States","-","14.07","15-May-50","2.80","USD","30-Apr-20"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","1,013,978.91","0.01","1,013,978.91","1,000,000.00","1,000,000.00","100.27","Israel","-","6.96","01-Feb-36","6.15","USD","31-Jan-06"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,011,745.56","0.01","1,011,745.56","1,224,000.00","1,224,000.00","82.36","United States","-","12.28","15-Mar-49","4.88","USD","04-Mar-19"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,007,592.84","0.01","1,007,592.84","1,503,000.00","1,503,000.00","65.39","United States","-","12.75","01-May-50","3.80","USD","13-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,002,337.95","0.01","1,002,337.95","1,155,000.00","1,155,000.00","85.75","United States","-","12.52","03-Feb-56","5.80","USD","03-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","987,329.56","0.01","987,329.56","1,308,000.00","1,308,000.00","74.89","United States","-","12.34","15-Aug-47","4.10","USD","14-Aug-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","982,212.82","0.01","982,212.82","1,236,000.00","1,236,000.00","79.22","Switzerland","-","13.59","18-Sep-54","4.70","USD","18-Sep-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","982,544.31","0.01","982,544.31","1,000,000.00","1,000,000.00","97.97","United States","-","4.33","15-Dec-31","6.50","USD","21-Sep-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","979,659.28","0.01","979,659.28","1,060,000.00","1,060,000.00","91.77","United States","-","7.26","19-Feb-36","4.85","USD","19-Feb-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","974,739.58","0.01","974,739.58","1,577,000.00","1,577,000.00","61.74","Canada","-","13.55","30-Mar-51","3.50","USD","28-Sep-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","972,549.16","0.01","972,549.16","1,000,000.00","1,000,000.00","96.81","United States","-","7.36","15-Sep-36","5.80","USD","10-Sep-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","966,950.76","0.01","966,950.76","1,500,000.00","1,500,000.00","63.53","United States","-","12.60","15-Jan-52","4.10","USD","14-Jan-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","965,250.25","0.01","965,250.25","1,355,000.00","1,355,000.00","70.02","United States","-","10.83","05-May-41","2.88","USD","05-May-21"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","964,570.68","0.01","964,570.68","1,278,000.00","1,278,000.00","75.40","United States","-","13.03","01-Apr-50","4.25","USD","25-Mar-20"
"APP","APPLOVIN CORP","Communications","Fixed Income","958,877.12","0.01","958,877.12","955,000.00","955,000.00","98.61","United States","-","2.81","01-Dec-29","5.13","USD","05-Dec-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","956,988.82","0.01","956,988.82","970,000.00","970,000.00","98.64","United States","-","5.65","06-Oct-33","5.80","USD","06-Oct-26"
"KLAC","KLA CORP","Other","Fixed Income","951,384.00","0.01","951,384.00","1,514,000.00","1,514,000.00","62.51","United States","-","13.64","01-Mar-50","3.30","USD","28-Feb-20"
"LDOS","LEIDOS INC","Other","Fixed Income","948,890.28","0.01","948,890.28","974,000.00","974,000.00","95.70","United States","-","3.19","15-May-30","4.38","USD","21-Jun-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","936,024.04","0.01","936,024.04","2,190,000.00","2,190,000.00","42.36","United States","-","15.22","15-Aug-62","2.65","USD","25-Aug-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","920,479.82","0.01","920,479.82","1,248,000.00","1,248,000.00","72.50","United States","-","12.42","15-Jun-48","4.05","USD","05-Mar-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","919,032.41","0.01","919,032.41","1,675,000.00","1,675,000.00","54.81","United States","-","12.49","01-Apr-51","3.70","USD","17-Apr-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","914,789.45","0.01","914,789.45","1,509,000.00","1,509,000.00","59.55","United Kingdom","-","14.22","28-May-51","3.00","USD","28-May-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","915,029.21","0.01","915,029.21","974,000.00","974,000.00","93.89","United States","-","2.76","01-Oct-29","3.35","USD","21-Aug-19"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","906,256.48","0.01","906,256.48","1,550,000.00","1,550,000.00","58.04","United States","-","14.42","15-Aug-51","2.95","USD","13-Aug-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","904,052.15","0.01","904,052.15","1,480,000.00","1,480,000.00","61.07","United States","-","15.44","06-Apr-71","3.80","USD","01-Oct-21"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","900,738.47","0.01","900,738.47","925,000.00","925,000.00","96.28","United States","-","3.72","31-Jan-31","5.88","USD","30-Apr-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","883,676.98","0.01","883,676.98","1,696,000.00","1,696,000.00","51.75","United States","-","15.00","12-Aug-50","2.34","USD","12-Aug-20"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","882,700.64","0.01","882,700.64","885,000.00","885,000.00","97.53","Canada","-","2.71","10-Oct-29","4.50","USD","10-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","872,380.71","0.01","872,380.71","1,679,000.00","1,679,000.00","51.47","United States","-","14.82","12-Aug-61","3.20","USD","12-Aug-21"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","872,649.46","0.01","872,649.46","905,000.00","905,000.00","95.25","United States","-","3.71","23-Jan-31","5.70","USD","23-Jan-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","860,656.43","0.01","860,656.43","1,590,000.00","1,590,000.00","53.59","United States","-","13.81","01-Feb-51","2.95","USD","08-Jan-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","853,816.95","0.01","853,816.95","1,206,000.00","1,206,000.00","70.73","United States","-","12.67","01-Oct-49","4.19","USD","21-Aug-19"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","851,288.41","0.01","851,288.41","930,000.00","930,000.00","90.83","Norway","-","9.49","17-Aug-40","5.10","USD","17-Aug-10"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","850,196.13","0.01","850,196.13","931,000.00","931,000.00","90.43","Norway","-","3.36","22-May-30","2.38","USD","22-May-20"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","850,580.45","0.01","850,580.45","890,000.00","890,000.00","94.65","United States","-","6.97","18-Aug-36","6.75","USD","18-Aug-26"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","832,851.55","0.01","832,851.55","1,316,000.00","1,316,000.00","61.61","United States","-","13.08","15-Oct-50","3.50","USD","07-Oct-20"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","828,587.02","0.01","828,587.02","1,161,000.00","1,161,000.00","69.79","Canada","-","12.08","15-Nov-47","4.00","USD","15-Nov-17"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","829,054.61","0.01","829,054.61","900,000.00","900,000.00","92.04","United States","-","7.37","01-Apr-36","4.85","USD","27-Feb-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","825,063.68","0.01","825,063.68","875,000.00","875,000.00","92.41","Norway","-","7.03","14-Nov-35","4.75","USD","14-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","801,525.92","0.01","801,525.92","1,356,000.00","1,356,000.00","58.19","France","-","15.06","29-Jun-60","3.39","USD","29-Jun-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","792,868.07","0.01","792,868.07","1,237,000.00","1,237,000.00","62.84","Norway","-","13.48","18-Nov-49","3.25","USD","18-Nov-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","784,323.03","0.01","784,323.03","800,000.00","800,000.00","97.74","United States","-","3.09","15-Mar-30","4.90","USD","14-Mar-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","773,694.94","0.01","773,694.94","1,456,000.00","1,456,000.00","52.57","United States","-","14.77","15-Jan-51","2.50","USD","15-Jan-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","769,533.88","0.01","769,533.88","1,606,000.00","1,606,000.00","47.76","United States","-","16.75","15-Sep-60","2.50","USD","25-Aug-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","767,529.11","0.01","767,529.11","883,000.00","883,000.00","84.94","Norway","-","10.67","08-Nov-43","4.80","USD","08-Nov-13"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","763,410.15","0.01","763,410.15","977,000.00","977,000.00","76.58","Norway","-","10.97","15-May-43","3.95","USD","15-May-13"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","748,618.58","0.01","748,618.58","750,000.00","750,000.00","98.55","United States","-","3.31","10-Jul-30","5.25","USD","10-Jun-25"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","740,462.04","0.01","740,462.04","1,400,000.00","1,400,000.00","52.85","United States","-","14.66","01-Oct-51","2.70","USD","01-Oct-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","729,349.56","0.01","729,349.56","1,050,000.00","1,050,000.00","69.37","United States","-","11.63","01-Apr-53","5.25","USD","15-Mar-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","726,769.04","0.01","726,769.04","825,000.00","825,000.00","87.35","United States","-","4.29","15-Jun-31","2.40","USD","08-Jun-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","716,703.15","0.01","716,703.15","720,000.00","720,000.00","97.29","United States","-","2.88","15-Jan-30","5.55","USD","11-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","689,892.80","0.01","689,892.80","765,000.00","765,000.00","89.00","United States","-","7.60","15-Jan-37","5.17","USD","04-Sep-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","678,542.47","0.01","678,542.47","700,000.00","700,000.00","95.22","United States","-","5.28","30-Jun-33","6.35","USD","30-Jun-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","659,997.99","0.01","659,997.99","720,000.00","720,000.00","90.51","United States","-","12.94","24-Jul-55","5.70","USD","24-Jul-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","633,503.36","0.01","633,503.36","565,931.00","565,931.00","111.94","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","611,089.37","0.01","611,089.37","650,000.00","650,000.00","93.95","United States","-","3.19","01-Apr-30","3.60","USD","01-Apr-20"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","553,080.64","0.01","553,080.64","590,000.00","590,000.00","91.78","United States","-","13.01","01-Jun-55","5.62","USD","09-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","502,389.60","0.01","502,389.60","525,000.00","525,000.00","95.62","Australia","-","3.61","01-Oct-30","4.15","USD","01-Oct-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","495,655.41","0.01","495,655.41","515,000.00","515,000.00","95.94","United States","-","6.57","17-Mar-35","5.50","USD","22-Aug-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","484,578.30","0.01","484,578.30","500,000.00","500,000.00","96.55","United States","-","7.40","30-Sep-36","5.75","USD","14-Sep-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","480,990.73","0.00","480,990.73","500,000.00","500,000.00","95.49","United States","-","7.43","01-Sep-36","5.40","USD","20-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","421,697.93","0.00","421,697.93","670,000.00","670,000.00","62.59","United States","-","10.50","01-Mar-42","3.50","USD","12-Oct-21"
"AMD","XILINX INC","Other","Fixed Income","317,262.49","0.00","317,262.49","350,000.00","350,000.00","89.81","United States","-","3.39","01-Jun-30","2.38","USD","19-May-20"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","305,915.17","0.00","305,915.17","315,000.00","315,000.00","95.42","United States","-","3.60","15-Nov-30","4.29","USD","25-Nov-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","300,669.90","0.00","300,669.90","350,000.00","350,000.00","85.58","United States","-","4.47","15-Aug-31","2.25","USD","12-Aug-21"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","211,980.50","0.00","211,980.50","225,000.00","225,000.00","92.27","United States","-","6.98","15-Nov-35","4.92","USD","25-Nov-25"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","187,033.49","0.00","187,033.49","200,000.00","200,000.00","92.85","United States","-","6.69","15-Feb-35","4.61","USD","12-Mar-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","152,136.55","0.00","152,136.55","155,000.00","155,000.00","97.21","United States","-","3.20","01-Feb-31","5.00","USD","16-Jul-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","116,826.22","0.00","116,826.22","120,000.00","120,000.00","97.27","United States","-","5.69","01-Oct-33","5.35","USD","25-Sep-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","108,971.46","0.00","108,971.46","110,000.00","110,000.00","98.86","Netherlands","-","4.31","25-Sep-31","5.34","USD","25-Sep-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","73,971.97","0.00","73,971.97","75,000.00","75,000.00","96.48","United States","-","4.13","15-Oct-31","6.55","USD","11-Jun-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","70,560.41","0.00","70,560.41","80,000.00","80,000.00","87.47","United States","-","4.70","15-Jan-32","3.15","USD","14-Jan-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,785.72","0.00","48,785.72","60,000.00","60,000.00","80.89","United States","-","4.85","01-Feb-32","2.30","USD","04-Dec-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,231.57","0.00","48,231.57","75,000.00","75,000.00","63.08","United States","-","10.05","01-Jun-41","3.50","USD","04-Mar-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48,647.67","0.00","48,647.67","50,000.00","50,000.00","96.47","United States","-","4.30","15-Nov-31","6.20","USD","19-Aug-26"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","804.16","0.00","804.16","8,054.00","8,054.00","9.98","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.55","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","33.86","0.00","33.86","28.00","28.00","120.11","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"