Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,644,360.00","2.17","5,644,360.00","5,644,360.00","5,644,360.00","100.00","United States","-","0.00","31-Dec-49","3.91","USD","01-Feb-09"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","824,666.35","0.32","824,666.35","8,245.00","8,245.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","450,412.17","0.17","450,412.17","465,000.00","465,000.00","95.35","United States","-","4.07","15-Jul-31","5.35","USD","26-Jun-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","415,510.59","0.16","415,510.59","490,000.00","490,000.00","83.89","Belgium","-","11.37","01-Feb-46","4.90","USD","13-May-19"
"META","META PLATFORMS INC","Communications","Fixed Income","395,877.43","0.15","395,877.43","426,000.00","426,000.00","90.99","United States","-","6.98","15-Nov-35","4.88","USD","03-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","381,731.46","0.15","381,731.46","375,000.00","375,000.00","101.66","United States","-","7.72","01-Oct-37","6.75","USD","03-Oct-07"
"META","META PLATFORMS INC","Communications","Fixed Income","376,271.16","0.14","376,271.16","395,000.00","395,000.00","93.01","United States","-","7.16","15-May-36","5.25","USD","04-May-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","376,233.60","0.14","376,233.60","464,000.00","464,000.00","80.90","United States","-","11.75","25-Mar-48","5.05","USD","09-Mar-18"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","368,968.77","0.14","368,968.77","400,000.00","400,000.00","90.58","United States","-","7.08","15-Jul-36","5.88","USD","26-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","361,199.74","0.14","361,199.74","400,000.00","400,000.00","87.60","United States","-","11.80","15-May-56","6.30","USD","04-May-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","360,800.68","0.14","360,800.68","380,000.00","380,000.00","93.35","United States","-","5.41","15-Jul-33","5.65","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","360,181.02","0.14","360,181.02","390,000.00","390,000.00","92.02","United States","-","7.31","13-Mar-36","4.88","USD","13-Mar-26"
"META","META PLATFORMS INC","Communications","Fixed Income","343,590.24","0.13","343,590.24","421,000.00","421,000.00","79.38","United States","-","12.02","15-Nov-55","5.63","USD","03-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,446.43","0.13","343,446.43","350,000.00","350,000.00","96.99","United States","-","5.75","23-Jan-35","5.47","USD","23-Jan-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","339,493.85","0.13","339,493.85","387,000.00","387,000.00","85.67","United States","-","12.64","19-May-53","5.30","USD","19-May-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","336,275.15","0.13","336,275.15","348,000.00","348,000.00","94.76","United States","-","3.14","15-Apr-30","3.88","USD","21-May-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","330,913.05","0.13","330,913.05","341,000.00","341,000.00","95.98","United States","-","4.83","22-Jul-33","5.01","USD","22-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","323,412.53","0.12","323,412.53","327,000.00","327,000.00","96.51","United States","-","5.22","25-Apr-34","5.29","USD","25-Apr-23"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","321,446.12","0.12","321,446.12","347,000.00","347,000.00","91.76","Belgium","-","7.21","01-Feb-36","4.70","USD","13-May-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","321,079.61","0.12","321,079.61","330,000.00","330,000.00","96.18","Japan","-","4.79","20-Jul-33","5.13","USD","20-Jul-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","317,630.27","0.12","317,630.27","360,000.00","360,000.00","87.83","United States","-","12.80","13-Mar-56","5.80","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316,395.65","0.12","316,395.65","331,000.00","331,000.00","95.29","United States","-","3.94","13-Mar-31","4.25","USD","13-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","314,659.02","0.12","314,659.02","336,000.00","336,000.00","92.55","United States","-","7.71","01-Sep-38","7.09","USD","12-Aug-26"
"BA","BOEING CO","Capital Goods","Fixed Income","312,828.60","0.12","312,828.60","338,000.00","338,000.00","90.02","United States","-","11.62","01-May-50","5.80","USD","04-May-20"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","309,663.76","0.12","309,663.76","320,000.00","320,000.00","94.94","United States","-","5.42","19-May-33","4.75","USD","19-May-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","307,880.79","0.12","307,880.79","310,000.00","310,000.00","96.86","United States","-","5.20","24-Apr-34","5.39","USD","24-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","299,724.55","0.12","299,724.55","367,000.00","367,000.00","81.61","United States","-","11.53","04-Apr-51","5.01","USD","30-Mar-20"
"T","AT&T INC","Communications","Fixed Income","299,018.77","0.11","299,018.77","517,000.00","517,000.00","57.61","United States","-","13.96","15-Sep-55","3.55","USD","03-Sep-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","297,238.83","0.11","297,238.83","335,000.00","335,000.00","87.71","United States","-","6.91","04-Feb-36","5.70","USD","04-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","296,553.72","0.11","296,553.72","305,000.00","305,000.00","96.20","United States","-","12.64","15-Aug-56","6.38","USD","10-Aug-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","296,332.10","0.11","296,332.10","300,000.00","300,000.00","98.27","United Kingdom","-","9.52","09-Mar-44","6.33","USD","09-Mar-23"
"CRM","SALESFORCE INC","Other","Fixed Income","295,374.79","0.11","295,374.79","310,000.00","310,000.00","94.92","United States","-","7.14","15-Mar-36","5.55","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","294,887.46","0.11","294,887.46","307,000.00","307,000.00","93.99","United States","-","4.64","27-Apr-33","4.57","USD","27-Apr-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293,254.78","0.11","293,254.78","305,000.00","305,000.00","94.84","United States","-","7.33","09-Jul-36","5.30","USD","09-Jul-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","291,931.50","0.11","291,931.50","384,000.00","384,000.00","74.41","United States","-","12.62","21-Nov-49","4.25","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","291,726.29","0.11","291,726.29","292,000.00","292,000.00","98.83","United States","-","2.95","24-Jan-31","5.24","USD","24-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","291,675.67","0.11","291,675.67","300,000.00","300,000.00","96.35","United States","-","7.39","15-Aug-36","5.45","USD","10-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289,292.62","0.11","289,292.62","299,000.00","299,000.00","95.76","United States","-","4.85","25-Jul-33","4.91","USD","25-Jul-22"
"META","META PLATFORMS INC","Communications","Fixed Income","288,565.03","0.11","288,565.03","298,000.00","298,000.00","95.17","United States","-","3.64","15-Nov-30","4.20","USD","03-Nov-25"
"T","AT&T INC","Communications","Fixed Income","285,192.41","0.11","285,192.41","489,000.00","489,000.00","58.10","United States","-","13.75","15-Sep-53","3.50","USD","03-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","284,625.30","0.11","284,625.30","285,000.00","285,000.00","99.49","United States","-","5.53","15-Sep-34","5.87","USD","15-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281,134.35","0.11","281,134.35","284,000.00","284,000.00","97.10","United States","-","5.32","01-Jun-34","5.35","USD","01-Jun-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","278,989.77","0.11","278,989.77","314,000.00","314,000.00","88.52","United States","-","4.75","02-Mar-33","3.35","USD","02-Mar-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","277,148.17","0.11","277,148.17","283,000.00","283,000.00","97.41","United States","-","5.27","02-Mar-33","5.25","USD","02-Mar-23"
"BA","BOEING CO","Capital Goods","Fixed Income","276,196.30","0.11","276,196.30","274,000.00","274,000.00","98.56","United States","-","3.08","01-May-30","5.15","USD","04-May-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","273,757.50","0.11","273,757.50","295,000.00","295,000.00","92.68","Netherlands","-","4.72","28-Mar-33","4.25","USD","28-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","273,486.00","0.11","273,486.00","295,000.00","295,000.00","91.62","United States","-","6.93","21-Jan-37","5.07","USD","21-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271,596.25","0.10","271,596.25","280,000.00","280,000.00","95.43","United States","-","3.66","20-Nov-30","4.10","USD","20-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270,289.81","0.10","270,289.81","325,000.00","325,000.00","81.97","United States","-","11.00","04-Feb-56","6.70","USD","04-Feb-26"
"AVGO","BROADCOM INC","Other","Fixed Income","269,339.98","0.10","269,339.98","316,000.00","316,000.00","83.57","United States","-","6.21","15-Apr-34","3.47","USD","21-Oct-25"
"C","CITIGROUP INC","Banking","Fixed Income","268,139.57","0.10","268,139.57","275,000.00","275,000.00","97.28","United States","-","7.21","24-Sep-37","5.86","USD","24-Sep-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","264,593.13","0.10","264,593.13","285,000.00","285,000.00","92.13","United States","-","7.27","15-Feb-36","4.80","USD","13-Feb-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","263,685.08","0.10","263,685.08","455,000.00","455,000.00","57.78","United States","-","14.71","17-Mar-52","2.92","USD","17-Mar-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","262,867.25","0.10","262,867.25","300,000.00","300,000.00","87.41","United Kingdom","-","4.00","10-Mar-32","2.67","USD","10-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262,241.06","0.10","262,241.06","300,000.00","300,000.00","87.03","United States","-","4.74","24-Feb-33","3.10","USD","24-Jan-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260,694.25","0.10","260,694.25","265,000.00","265,000.00","97.18","United States","-","4.12","09-Jul-31","4.80","USD","09-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","260,209.86","0.10","260,209.86","307,000.00","307,000.00","84.61","United States","-","4.96","15-Mar-32","2.36","USD","28-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","259,808.51","0.10","259,808.51","362,000.00","362,000.00","71.57","United States","-","12.03","20-Mar-51","4.08","USD","20-Mar-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","259,612.35","0.10","259,612.35","270,000.00","270,000.00","95.36","United Kingdom","-","4.86","11-Aug-33","4.98","USD","11-Aug-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258,873.02","0.10","258,873.02","288,000.00","288,000.00","89.32","United States","-","12.60","02-Mar-53","5.65","USD","02-Mar-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","258,270.49","0.10","258,270.49","294,000.00","294,000.00","87.67","United States","-","8.43","25-Mar-38","4.78","USD","09-Mar-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","258,253.48","0.10","258,253.48","381,000.00","381,000.00","66.97","United States","-","9.93","19-Jun-41","2.68","USD","19-Jun-20"
"T","AT&T INC","Communications","Fixed Income","258,066.63","0.10","258,066.63","450,000.00","450,000.00","57.11","United States","-","14.22","15-Sep-59","3.65","USD","03-Sep-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","256,726.07","0.10","256,726.07","275,000.00","275,000.00","91.85","United States","-","12.59","09-Jul-56","6.10","USD","09-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","255,700.37","0.10","255,700.37","300,000.00","300,000.00","83.05","United States","-","10.53","15-Nov-45","5.50","USD","03-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","254,289.69","0.10","254,289.69","285,000.00","285,000.00","87.99","United States","-","4.09","22-Apr-32","2.69","USD","22-Apr-21"
"C","CITIGROUP INC","Banking","Fixed Income","252,515.60","0.10","252,515.60","255,000.00","255,000.00","98.81","United States","-","4.24","24-Sep-32","5.58","USD","24-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251,983.75","0.10","251,983.75","250,000.00","250,000.00","98.40","United States","-","3.09","23-Apr-31","5.22","USD","23-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","250,735.39","0.10","250,735.39","270,000.00","270,000.00","91.90","United States","-","6.96","30-Jan-37","5.07","USD","02-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","250,494.37","0.10","250,494.37","266,000.00","266,000.00","93.85","United States","-","5.42","13-Mar-33","4.55","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","250,144.83","0.10","250,144.83","257,000.00","257,000.00","95.96","United States","-","4.09","15-Jun-31","4.50","USD","18-Jun-26"
"CRM","SALESFORCE INC","Other","Fixed Income","249,558.01","0.10","249,558.01","265,000.00","265,000.00","93.75","United States","-","12.25","15-Mar-56","6.55","USD","13-Mar-26"
"META","META PLATFORMS INC","Communications","Fixed Income","245,783.02","0.09","245,783.02","265,000.00","265,000.00","90.10","United States","-","10.33","15-May-46","6.20","USD","04-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","245,590.37","0.09","245,590.37","243,000.00","243,000.00","98.33","United States","-","5.73","19-Apr-35","5.83","USD","19-Apr-24"
"T","AT&T INC","Communications","Fixed Income","245,341.14","0.09","245,341.14","403,000.00","403,000.00","59.54","United States","-","13.68","01-Dec-57","3.80","USD","03-Sep-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","242,560.06","0.09","242,560.06","275,000.00","275,000.00","87.37","United States","-","12.91","15-Feb-56","5.65","USD","13-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,431.88","0.09","242,431.88","261,000.00","261,000.00","91.14","United States","-","4.78","13-Apr-32","3.60","USD","13-Apr-22"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242,434.84","0.09","242,434.84","250,000.00","250,000.00","95.25","United States","-","3.65","19-Nov-31","4.46","USD","19-Nov-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","241,535.02","0.09","241,535.02","257,000.00","257,000.00","92.47","United States","-","7.36","15-Jun-36","4.95","USD","18-Jun-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240,262.99","0.09","240,262.99","216,000.00","216,000.00","108.64","Germany","-","3.12","15-Jun-30","8.25","USD","06-Jul-00"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","239,977.49","0.09","239,977.49","270,000.00","270,000.00","88.26","Ireland","-","4.72","30-Jan-32","3.30","USD","29-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","238,837.96","0.09","238,837.96","240,000.00","240,000.00","96.94","United States","-","6.37","22-Apr-36","5.57","USD","22-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238,510.27","0.09","238,510.27","251,000.00","251,000.00","92.73","United States","-","6.15","23-Oct-35","5.02","USD","23-Oct-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","238,007.44","0.09","238,007.44","260,000.00","260,000.00","90.39","Belgium","-","11.80","23-Jan-49","5.55","USD","23-Jan-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","237,777.99","0.09","237,777.99","247,000.00","247,000.00","95.27","United States","-","4.84","25-Jul-33","4.90","USD","25-Jul-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","237,707.53","0.09","237,707.53","261,000.00","261,000.00","90.73","United States","-","13.14","16-Mar-56","5.73","USD","10-Aug-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","236,958.13","0.09","236,958.13","235,000.00","235,000.00","98.37","United States","-","3.07","17-Apr-31","5.19","USD","17-Apr-25"
"META","META PLATFORMS INC","Communications","Fixed Income","235,831.16","0.09","235,831.16","247,000.00","247,000.00","93.65","United States","-","5.10","15-Nov-32","4.60","USD","03-Nov-25"
"T","AT&T INC","Communications","Fixed Income","235,066.62","0.09","235,066.62","290,000.00","290,000.00","80.15","United States","-","6.25","01-Dec-33","2.55","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","234,905.49","0.09","234,905.49","245,000.00","245,000.00","94.91","United States","-","3.77","21-Jan-32","4.52","USD","21-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","234,832.43","0.09","234,832.43","233,000.00","233,000.00","98.41","United States","-","3.10","23-Apr-31","5.15","USD","23-Apr-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","234,085.89","0.09","234,085.89","250,000.00","250,000.00","91.77","United States","-","7.05","15-Nov-35","4.70","USD","06-Nov-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","233,242.01","0.09","233,242.01","260,000.00","260,000.00","89.36","United States","-","13.38","15-Mar-56","5.50","USD","09-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231,248.36","0.09","231,248.36","269,000.00","269,000.00","85.46","United States","-","4.34","21-Jul-32","2.38","USD","21-Jul-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","230,706.50","0.09","230,706.50","234,000.00","234,000.00","98.28","United States","-","3.88","15-Mar-31","4.95","USD","26-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,348.55","0.09","230,348.55","262,000.00","262,000.00","87.40","United States","-","3.45","03-Jun-30","1.50","USD","03-Jun-20"
"AAPL","APPLE INC","Other","Fixed Income","230,058.19","0.09","230,058.19","275,000.00","275,000.00","83.08","United States","-","11.65","23-Feb-46","4.65","USD","23-Feb-16"
"GOOGL","ALPHABET INC","Other","Fixed Income","229,212.13","0.09","229,212.13","233,000.00","233,000.00","97.59","United States","-","4.21","15-Aug-31","4.88","USD","10-Aug-26"
"META","META PLATFORMS INC","Communications","Fixed Income","228,539.40","0.09","228,539.40","285,000.00","285,000.00","77.91","United States","-","12.47","15-Nov-65","5.75","USD","03-Nov-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","228,484.01","0.09","228,484.01","268,000.00","268,000.00","83.19","United States","-","13.71","19-May-63","5.34","USD","19-May-23"
"META","META PLATFORMS INC","Communications","Fixed Income","228,122.59","0.09","228,122.59","255,000.00","255,000.00","86.70","United States","-","12.27","15-May-66","6.45","USD","04-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","227,006.70","0.09","227,006.70","262,000.00","262,000.00","85.47","United States","-","4.51","20-Oct-32","2.51","USD","19-Oct-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226,528.90","0.09","226,528.90","265,000.00","265,000.00","85.00","United States","-","4.37","21-Jul-32","2.24","USD","20-Jul-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225,496.95","0.09","225,496.95","235,000.00","235,000.00","95.62","United States","-","3.88","12-Mar-32","4.71","USD","13-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,250.46","0.09","225,250.46","260,000.00","260,000.00","84.47","United States","-","12.73","15-Nov-55","5.45","USD","06-Nov-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","224,986.84","0.09","224,986.84","245,000.00","245,000.00","91.53","United States","-","7.39","15-Mar-36","4.65","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","224,498.11","0.09","224,498.11","230,000.00","230,000.00","96.48","United States","-","6.34","24-Jan-36","5.51","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","224,046.07","0.09","224,046.07","260,000.00","260,000.00","85.68","United States","-","4.36","21-Jul-32","2.30","USD","21-Jul-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223,589.55","0.09","223,589.55","205,000.00","205,000.00","106.16","Spain","-","5.46","07-Nov-33","6.94","USD","07-Nov-23"
"META","META PLATFORMS INC","Communications","Fixed Income","223,585.16","0.09","223,585.16","245,000.00","245,000.00","90.68","United States","-","5.07","15-Aug-32","3.85","USD","28-Dec-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","221,891.95","0.09","221,891.95","260,000.00","260,000.00","85.17","United States","-","6.89","26-Sep-35","5.20","USD","26-Sep-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221,305.43","0.09","221,305.43","224,000.00","224,000.00","97.67","United States","-","5.43","25-Jul-34","5.56","USD","25-Jul-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221,131.22","0.09","221,131.22","225,000.00","225,000.00","97.16","United States","-","4.09","21-Jul-32","5.24","USD","21-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220,612.72","0.08","220,612.72","235,000.00","235,000.00","93.00","United States","-","3.79","04-Feb-31","4.95","USD","04-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","220,116.15","0.08","220,116.15","225,000.00","225,000.00","97.60","United States","-","7.24","24-Sep-37","5.83","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","220,076.19","0.08","220,076.19","230,000.00","230,000.00","93.33","United States","-","7.01","23-Apr-37","5.15","USD","23-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","219,065.59","0.08","219,065.59","235,000.00","235,000.00","92.08","United States","-","8.61","01-Sep-41","7.34","USD","12-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,510.08","0.08","218,510.08","227,000.00","227,000.00","95.08","United States","-","6.03","19-Jul-35","5.32","USD","19-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218,477.74","0.08","218,477.74","246,000.00","246,000.00","87.62","United States","-","4.15","22-Apr-32","2.58","USD","22-Apr-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,234.27","0.08","218,234.27","222,000.00","222,000.00","95.87","United States","-","5.21","21-Apr-34","5.25","USD","21-Apr-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,075.30","0.08","218,075.30","238,000.00","238,000.00","91.06","United States","-","3.05","22-Jan-31","2.70","USD","22-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","217,496.38","0.08","217,496.38","225,000.00","225,000.00","95.46","United States","-","7.07","21-Jul-37","5.66","USD","21-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217,496.44","0.08","217,496.44","226,000.00","226,000.00","94.79","United States","-","5.51","15-Jun-33","4.75","USD","18-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","215,630.79","0.08","215,630.79","253,000.00","253,000.00","82.25","United States","-","9.54","23-Oct-45","6.48","USD","01-Dec-16"
"C","CITIBANK NA","Banking","Fixed Income","215,089.48","0.08","215,089.48","215,000.00","215,000.00","98.28","United States","-","3.21","29-May-30","4.91","USD","29-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214,821.81","0.08","214,821.81","224,000.00","224,000.00","94.79","United States","-","6.04","23-Jul-35","5.33","USD","23-Jul-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","214,415.35","0.08","214,415.35","215,000.00","215,000.00","99.40","United States","-","4.24","17-Sep-31","5.63","USD","17-Sep-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","213,480.05","0.08","213,480.05","202,000.00","202,000.00","102.71","United States","-","5.36","23-Oct-34","6.49","USD","23-Oct-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213,353.06","0.08","213,353.06","241,000.00","241,000.00","88.15","United States","-","4.02","15-Feb-31","2.55","USD","21-May-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","212,798.44","0.08","212,798.44","210,000.00","210,000.00","98.67","United States","-","5.77","22-Apr-35","5.77","USD","22-Apr-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","212,359.03","0.08","212,359.03","230,000.00","230,000.00","92.17","United States","-","3.57","26-Sep-30","4.45","USD","26-Sep-25"
"C","CITIGROUP INC","Banking","Fixed Income","211,653.69","0.08","211,653.69","240,000.00","240,000.00","87.07","United States","-","4.13","01-May-32","2.56","USD","04-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","210,036.10","0.08","210,036.10","225,000.00","225,000.00","91.09","United States","-","6.75","22-Oct-36","4.89","USD","22-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208,331.56","0.08","208,331.56","238,000.00","238,000.00","87.01","United States","-","4.73","04-Feb-33","2.97","USD","04-Feb-22"
"BA","BOEING CO","Capital Goods","Fixed Income","208,082.36","0.08","208,082.36","227,000.00","227,000.00","89.08","United States","-","12.91","01-May-60","5.93","USD","04-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207,305.22","0.08","207,305.22","198,000.00","198,000.00","101.83","United States","-","5.41","23-Oct-34","6.25","USD","23-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207,047.48","0.08","207,047.48","214,000.00","214,000.00","95.63","United States","-","6.23","22-Jul-35","5.29","USD","22-Jul-24"
"C","CITIGROUP INC","Banking","Fixed Income","206,900.40","0.08","206,900.40","215,000.00","215,000.00","96.13","United States","-","3.13","31-Mar-31","4.41","USD","31-Mar-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","205,940.29","0.08","205,940.29","176,000.00","176,000.00","113.99","United Kingdom","-","3.42","15-Dec-30","9.63","USD","12-Dec-00"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","205,842.37","0.08","205,842.37","233,000.00","233,000.00","87.14","United States","-","4.09","22-Apr-32","2.62","USD","22-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205,654.66","0.08","205,654.66","234,000.00","234,000.00","87.29","United States","-","4.71","25-Jan-33","2.96","USD","25-Jan-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","205,323.35","0.08","205,323.35","246,000.00","246,000.00","81.92","United States","-","9.42","21-Nov-39","4.05","USD","17-Nov-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","205,076.64","0.08","205,076.64","220,000.00","220,000.00","92.91","United States","-","7.31","16-Mar-36","4.95","USD","12-Aug-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","204,014.17","0.08","204,014.17","220,000.00","220,000.00","91.70","United States","-","7.00","23-Jan-37","4.96","USD","23-Jan-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202,691.48","0.08","202,691.48","215,000.00","215,000.00","92.11","Spain","-","6.93","06-Nov-35","5.13","USD","06-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202,473.18","0.08","202,473.18","231,000.00","231,000.00","87.25","United States","-","3.54","23-Jul-31","1.90","USD","23-Jul-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","201,940.63","0.08","201,940.63","223,000.00","223,000.00","89.93","United States","-","3.92","13-Jan-31","2.65","USD","13-May-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,801.99","0.08","201,801.99","205,000.00","205,000.00","96.10","Spain","-","3.90","15-Apr-31","4.87","USD","15-Apr-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201,590.75","0.08","201,590.75","210,000.00","210,000.00","94.97","United States","-","3.76","16-Jan-32","4.49","USD","20-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","200,962.19","0.08","200,962.19","215,000.00","215,000.00","92.60","United States","-","7.03","06-Feb-37","5.04","USD","06-Feb-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","200,474.45","0.08","200,474.45","265,000.00","265,000.00","73.74","United States","-","12.50","26-Oct-49","4.25","USD","15-Jul-20"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200,444.29","0.08","200,444.29","205,000.00","205,000.00","95.66","United States","-","3.92","23-Apr-32","4.62","USD","23-Apr-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","200,283.98","0.08","200,283.98","230,000.00","230,000.00","85.20","United States","-","11.29","15-Jul-56","6.65","USD","26-Jun-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","200,273.72","0.08","200,273.72","223,000.00","223,000.00","87.84","United States","-","10.31","19-May-43","5.11","USD","19-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199,757.79","0.08","199,757.79","200,000.00","200,000.00","98.67","United States","-","2.92","15-Jan-31","5.23","USD","21-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","199,100.14","0.08","199,100.14","224,000.00","224,000.00","88.83","United States","-","3.24","01-Apr-30","2.95","USD","01-Apr-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","198,514.60","0.08","198,514.60","189,000.00","189,000.00","102.04","United States","-","4.76","18-Oct-33","6.34","USD","18-Oct-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,422.63","0.08","198,422.63","227,000.00","227,000.00","86.56","United States","-","4.23","12-May-31","2.10","USD","12-May-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197,774.35","0.08","197,774.35","207,000.00","207,000.00","93.26","United States","-","6.21","22-Oct-35","4.95","USD","22-Oct-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","197,198.91","0.08","197,198.91","200,000.00","200,000.00","98.25","United States","-","7.34","17-Sep-36","5.95","USD","17-Sep-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197,013.25","0.08","197,013.25","233,000.00","233,000.00","82.97","United States","-","10.34","01-Jun-42","4.50","USD","01-Jun-12"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","196,681.15","0.08","196,681.15","210,000.00","210,000.00","91.44","United States","-","6.81","22-Oct-36","4.81","USD","22-Oct-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","196,578.96","0.08","196,578.96","225,000.00","225,000.00","86.96","United States","-","13.47","13-Mar-66","5.95","USD","13-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","196,546.45","0.08","196,546.45","207,000.00","207,000.00","94.81","United States","-","3.15","25-Mar-30","3.90","USD","25-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,453.52","0.08","196,453.52","200,000.00","200,000.00","96.93","Japan","-","6.45","15-Jan-35","5.63","USD","15-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","196,457.39","0.08","196,457.39","205,000.00","205,000.00","93.32","United States","-","6.89","10-Apr-37","5.30","USD","17-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","196,105.87","0.08","196,105.87","201,000.00","201,000.00","96.32","United States","-","6.29","18-Jan-36","5.59","USD","21-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","195,846.71","0.08","195,846.71","200,000.00","200,000.00","95.96","United States","-","3.99","15-May-31","4.55","USD","04-May-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","195,644.05","0.08","195,644.05","355,000.00","355,000.00","54.22","United States","-","14.57","01-Jun-50","2.52","USD","01-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195,597.09","0.08","195,597.09","200,000.00","200,000.00","96.62","Japan","-","3.31","08-Jul-31","4.71","USD","08-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194,854.14","0.07","194,854.14","202,000.00","202,000.00","94.40","United States","-","4.65","26-Apr-33","4.59","USD","26-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,541.41","0.07","194,541.41","214,000.00","214,000.00","90.52","United States","-","3.13","13-Feb-31","2.50","USD","13-Feb-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194,034.65","0.07","194,034.65","194,000.00","194,000.00","97.45","United States","-","6.38","23-Apr-36","5.61","USD","23-Apr-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","193,849.01","0.07","193,849.01","195,000.00","195,000.00","98.40","United States","-","2.96","28-Jan-31","5.21","USD","28-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","193,358.75","0.07","193,358.75","227,000.00","227,000.00","85.08","United States","-","4.08","25-Mar-31","2.88","USD","24-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192,554.99","0.07","192,554.99","219,000.00","219,000.00","87.57","United States","-","13.04","15-Mar-54","5.40","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","192,520.53","0.07","192,520.53","197,000.00","197,000.00","96.60","United States","-","6.35","24-Jan-36","5.50","USD","24-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,336.61","0.07","192,336.61","200,000.00","200,000.00","95.36","United Kingdom","-","7.11","17-Aug-37","5.70","USD","17-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192,328.36","0.07","192,328.36","200,000.00","200,000.00","95.35","Germany","-","3.79","06-Feb-32","4.72","USD","06-Feb-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","192,177.50","0.07","192,177.50","200,000.00","200,000.00","95.89","Netherlands","-","6.46","25-Mar-36","5.53","USD","25-Mar-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192,021.17","0.07","192,021.17","200,000.00","200,000.00","95.15","United Kingdom","-","7.08","14-Aug-37","5.73","USD","14-Aug-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,913.21","0.07","191,913.21","190,000.00","190,000.00","98.97","United Kingdom","-","2.77","19-Nov-30","5.29","USD","19-Nov-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","191,889.52","0.07","191,889.52","200,000.00","200,000.00","95.18","United States","-","3.82","06-Feb-32","4.46","USD","06-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191,722.76","0.07","191,722.76","190,000.00","190,000.00","98.55","United States","-","3.10","22-Apr-31","5.10","USD","22-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","191,710.45","0.07","191,710.45","195,000.00","195,000.00","97.15","United States","-","4.08","14-Jul-32","5.17","USD","17-Jul-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191,693.94","0.07","191,693.94","195,000.00","195,000.00","97.45","United Kingdom","-","4.82","11-Aug-33","5.40","USD","11-Aug-22"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,596.89","0.07","191,596.89","200,000.00","200,000.00","95.43","United Kingdom","-","3.88","10-Mar-32","4.67","USD","10-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191,492.80","0.07","191,492.80","200,000.00","200,000.00","93.28","Japan","-","6.92","21-Apr-37","5.33","USD","21-Apr-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","191,464.13","0.07","191,464.13","205,000.00","205,000.00","93.12","United States","-","5.47","15-Mar-33","4.30","USD","09-Mar-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","191,431.74","0.07","191,431.74","180,000.00","180,000.00","104.65","United States","-","3.96","16-Jul-31","7.45","USD","16-Jul-99"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","190,826.39","0.07","190,826.39","197,000.00","197,000.00","96.69","United States","-","3.12","24-Mar-31","4.49","USD","24-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","190,539.11","0.07","190,539.11","197,000.00","197,000.00","95.64","United States","-","6.31","28-Jan-36","5.54","USD","28-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","190,549.77","0.07","190,549.77","199,000.00","199,000.00","95.15","United States","-","3.90","15-Feb-31","4.10","USD","13-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","190,389.90","0.07","190,389.90","198,000.00","198,000.00","94.52","United States","-","6.41","05-Dec-34","4.80","USD","05-Dec-14"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,285.86","0.07","190,285.86","200,000.00","200,000.00","93.56","United Kingdom","-","6.95","26-Jun-37","5.59","USD","26-Jun-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189,109.64","0.07","189,109.64","204,000.00","204,000.00","92.44","United States","-","5.47","15-Mar-33","4.15","USD","23-Aug-22"
"CRM","SALESFORCE INC","Other","Fixed Income","189,117.56","0.07","189,117.56","195,000.00","195,000.00","96.67","United States","-","4.29","15-Sep-31","4.90","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","189,091.16","0.07","189,091.16","189,000.00","189,000.00","98.89","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","188,991.80","0.07","188,991.80","190,000.00","190,000.00","97.67","United States","-","3.19","19-May-30","4.65","USD","19-May-23"
"INTNED","ING GROEP NV","Banking","Fixed Income","188,667.70","0.07","188,667.70","200,000.00","200,000.00","94.11","Netherlands","-","7.02","23-Mar-37","5.42","USD","23-Mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","188,272.30","0.07","188,272.30","178,000.00","178,000.00","103.24","United Kingdom","-","7.99","15-May-38","6.38","USD","13-May-08"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","188,277.33","0.07","188,277.33","208,000.00","208,000.00","90.30","United States","-","4.81","17-Mar-33","3.79","USD","17-Mar-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","188,288.81","0.07","188,288.81","200,000.00","200,000.00","90.51","United States","-","5.20","04-May-33","5.35","USD","04-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","188,094.72","0.07","188,094.72","200,000.00","200,000.00","92.79","Japan","-","7.12","13-Jul-37","5.34","USD","13-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","187,978.93","0.07","187,978.93","200,000.00","200,000.00","93.34","United States","-","5.38","15-Feb-33","4.40","USD","13-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187,469.10","0.07","187,469.10","185,000.00","185,000.00","100.83","United Kingdom","-","5.12","09-Mar-34","6.25","USD","09-Mar-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187,446.65","0.07","187,446.65","190,000.00","190,000.00","98.16","United Kingdom","-","3.04","03-Mar-31","5.13","USD","03-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,377.17","0.07","187,377.17","190,000.00","190,000.00","98.09","United States","-","3.43","05-Sep-30","5.73","USD","05-Sep-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","187,267.47","0.07","187,267.47","191,000.00","191,000.00","96.90","United States","-","5.74","23-Jan-35","5.50","USD","23-Jan-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","186,621.63","0.07","186,621.63","178,000.00","178,000.00","104.43","United Kingdom","-","7.82","15-Sep-37","6.45","USD","12-Sep-07"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","186,436.68","0.07","186,436.68","255,000.00","255,000.00","71.54","United States","-","11.45","15-Nov-48","3.96","USD","10-Nov-17"
"V","VISA INC","Other","Fixed Income","186,390.38","0.07","186,390.38","232,000.00","232,000.00","78.98","United States","-","11.66","14-Dec-45","4.30","USD","14-Dec-15"
"AMGN","AMGEN INC","Healthcare","Fixed Income","186,110.37","0.07","186,110.37","235,000.00","235,000.00","77.73","United States","-","12.66","15-Jun-51","4.66","USD","10-Jan-17"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","186,067.61","0.07","186,067.61","200,000.00","200,000.00","92.61","United States","-","7.32","06-Mar-36","4.80","USD","06-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","185,996.67","0.07","185,996.67","177,000.00","177,000.00","102.09","United States","-","11.89","01-May-54","6.86","USD","17-Dec-24"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","185,886.74","0.07","185,886.74","185,000.00","185,000.00","98.37","United Kingdom","-","3.14","13-May-31","5.24","USD","13-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","185,775.31","0.07","185,775.31","200,000.00","200,000.00","91.71","Japan","-","6.93","14-Jan-37","5.06","USD","14-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185,354.08","0.07","185,354.08","200,000.00","200,000.00","91.64","United States","-","7.02","22-Jan-37","4.90","USD","22-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","184,773.93","0.07","184,773.93","202,000.00","202,000.00","90.30","United States","-","3.24","22-Apr-31","2.52","USD","22-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184,511.64","0.07","184,511.64","183,000.00","183,000.00","98.18","United States","-","5.74","25-Apr-35","5.85","USD","25-Apr-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","184,233.67","0.07","184,233.67","191,000.00","191,000.00","96.13","United States","-","6.02","15-Mar-34","5.05","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","183,348.85","0.07","183,348.85","188,000.00","188,000.00","96.41","United States","-","5.78","23-Jan-35","5.34","USD","23-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","182,730.52","0.07","182,730.52","184,000.00","184,000.00","96.62","United States","-","6.32","17-Apr-36","5.66","USD","17-Apr-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182,434.52","0.07","182,434.52","205,000.00","205,000.00","88.41","United States","-","3.44","01-Jun-30","1.65","USD","01-May-20"
"USB","US BANCORP MTN","Banking","Fixed Income","182,359.16","0.07","182,359.16","192,000.00","192,000.00","94.08","United States","-","5.20","01-Feb-34","4.84","USD","01-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","182,133.72","0.07","182,133.72","209,000.00","209,000.00","85.91","United States","-","4.49","21-Oct-32","2.65","USD","21-Oct-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181,812.03","0.07","181,812.03","185,000.00","185,000.00","96.02","Japan","-","3.87","21-Apr-32","4.87","USD","21-Apr-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181,536.84","0.07","181,536.84","185,000.00","185,000.00","97.34","United Kingdom","-","4.15","14-Aug-32","5.24","USD","14-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","181,336.65","0.07","181,336.65","203,000.00","203,000.00","87.20","United States","-","11.85","19-Nov-55","5.52","USD","20-Nov-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181,234.47","0.07","181,234.47","185,000.00","185,000.00","95.81","United States","-","3.91","23-Apr-32","4.70","USD","23-Apr-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","180,723.85","0.07","180,723.85","185,000.00","185,000.00","96.68","United States","-","10.83","15-Aug-46","6.25","USD","10-Aug-26"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","180,601.91","0.07","180,601.91","230,000.00","230,000.00","76.43","United States","-","11.73","25-Apr-53","4.61","USD","25-Apr-22"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180,556.51","0.07","180,556.51","185,000.00","185,000.00","95.68","Spain","-","3.60","06-Nov-30","4.55","USD","06-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","180,529.81","0.07","180,529.81","232,000.00","232,000.00","77.02","United States","-","12.20","15-Aug-54","5.40","USD","09-Aug-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179,808.90","0.07","179,808.90","185,000.00","185,000.00","95.45","Switzerland","-","3.62","05-Nov-30","4.10","USD","05-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","179,728.47","0.07","179,728.47","368,000.00","368,000.00","47.56","United States","-","14.13","01-Nov-56","2.94","USD","06-Jun-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179,665.12","0.07","179,665.12","185,000.00","185,000.00","95.00","United Kingdom","-","5.26","12-May-34","5.21","USD","12-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","179,571.42","0.07","179,571.42","195,000.00","195,000.00","91.38","United States","-","6.64","15-Feb-35","4.78","USD","16-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","179,429.47","0.07","179,429.47","201,000.00","201,000.00","89.11","United States","-","5.06","26-Sep-32","4.80","USD","26-Sep-25"
"T","AT&T INC","Communications","Fixed Income","178,869.43","0.07","178,869.43","184,000.00","184,000.00","96.42","United States","-","5.88","15-Feb-34","5.40","USD","02-Jun-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","178,639.10","0.07","178,639.10","185,000.00","185,000.00","96.49","Ireland","-","6.00","03-Apr-34","5.44","USD","21-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,331.16","0.07","178,331.16","200,000.00","200,000.00","89.06","Spain","-","4.09","25-Mar-31","2.96","USD","25-Mar-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,586.63","0.07","177,586.63","209,000.00","209,000.00","84.70","United States","-","4.08","13-Feb-32","1.79","USD","13-Nov-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176,877.67","0.07","176,877.67","180,000.00","180,000.00","95.97","United States","-","3.87","16-Apr-32","4.81","USD","17-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176,707.61","0.07","176,707.61","180,000.00","180,000.00","97.12","United States","-","4.12","23-Jul-32","5.04","USD","23-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,604.93","0.07","176,604.93","190,000.00","190,000.00","91.17","United States","-","7.07","20-Nov-35","4.65","USD","20-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","176,532.63","0.07","176,532.63","185,000.00","185,000.00","94.09","United States","-","11.72","21-Jul-57","6.21","USD","21-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176,023.60","0.07","176,023.60","188,000.00","188,000.00","92.31","United States","-","2.77","15-Oct-30","2.74","USD","12-Sep-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176,005.45","0.07","176,005.45","205,000.00","205,000.00","85.35","United States","-","4.76","12-Feb-32","3.25","USD","12-Nov-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175,846.24","0.07","175,846.24","200,000.00","200,000.00","87.50","United States","-","13.81","13-Mar-76","6.05","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","175,857.69","0.07","175,857.69","200,000.00","200,000.00","86.21","United States","-","12.77","15-Jun-56","5.63","USD","18-Jun-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,814.66","0.07","175,814.66","160,000.00","160,000.00","106.66","United Kingdom","-","4.67","02-Nov-33","7.44","USD","02-Nov-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","175,782.67","0.07","175,782.67","181,000.00","181,000.00","96.28","United States","-","5.23","10-Feb-33","5.20","USD","10-Feb-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","175,161.32","0.07","175,161.32","177,000.00","177,000.00","97.76","United States","-","5.71","22-Jan-35","5.68","USD","22-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","175,132.46","0.07","175,132.46","198,000.00","198,000.00","88.33","United States","-","4.10","21-Mar-31","2.55","USD","22-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","174,873.49","0.07","174,873.49","180,000.00","180,000.00","94.77","United States","-","5.34","20-Apr-34","5.09","USD","20-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174,243.40","0.07","174,243.40","175,000.00","175,000.00","97.37","United States","-","2.71","18-Oct-30","4.65","USD","18-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174,217.00","0.07","174,217.00","165,000.00","165,000.00","103.04","United States","-","7.98","15-May-38","6.40","USD","22-May-08"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174,180.94","0.07","174,180.94","176,000.00","176,000.00","98.18","United States","-","5.22","15-Feb-33","5.38","USD","15-Feb-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173,780.94","0.07","173,780.94","339,000.00","339,000.00","50.00","United States","-","13.59","01-Nov-51","2.89","USD","06-Jun-22"
"T","AT&T INC","Communications","Fixed Income","173,505.95","0.07","173,505.95","194,000.00","194,000.00","88.46","United States","-","4.21","01-Jun-31","2.75","USD","28-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","173,443.58","0.07","173,443.58","185,000.00","185,000.00","93.37","United States","-","6.78","11-Sep-36","5.17","USD","11-Sep-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172,697.54","0.07","172,697.54","186,000.00","186,000.00","92.29","United States","-","10.18","02-Mar-43","5.60","USD","02-Mar-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172,490.12","0.07","172,490.12","193,000.00","193,000.00","88.66","United States","-","12.85","22-Feb-54","5.55","USD","22-Feb-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172,345.23","0.07","172,345.23","179,000.00","179,000.00","95.55","United Kingdom","-","5.30","13-Feb-33","4.81","USD","13-Feb-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172,058.81","0.07","172,058.81","176,000.00","176,000.00","97.09","United States","-","5.94","22-Feb-34","5.20","USD","22-Feb-24"
"ORAFP","ORANGE SA","Communications","Fixed Income","171,996.87","0.07","171,996.87","152,000.00","152,000.00","112.23","France","-","3.65","01-Mar-31","8.50","USD","11-Feb-02"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","171,807.06","0.07","171,807.06","191,000.00","191,000.00","88.65","United States","-","12.73","15-Jul-54","5.63","USD","25-Jul-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","171,774.03","0.07","171,774.03","185,000.00","185,000.00","91.69","Japan","-","6.96","15-Jan-37","5.05","USD","15-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171,710.60","0.07","171,710.60","183,000.00","183,000.00","92.57","United States","-","2.82","30-Oct-30","2.88","USD","31-Oct-19"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171,631.55","0.07","171,631.55","180,000.00","180,000.00","94.82","United Kingdom","-","6.41","03-Mar-36","5.45","USD","03-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171,202.47","0.07","171,202.47","189,000.00","189,000.00","88.44","United States","-","9.88","19-Nov-45","5.56","USD","19-Nov-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","170,590.41","0.07","170,590.41","265,000.00","265,000.00","64.30","United States","-","13.50","01-Apr-50","3.50","USD","31-Mar-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170,439.70","0.07","170,439.70","175,000.00","175,000.00","95.81","Belgium","-","6.12","15-Jun-34","5.00","USD","21-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","170,441.59","0.07","170,441.59","180,000.00","180,000.00","93.19","United States","-","10.81","09-Jul-46","6.00","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,394.67","0.07","170,394.67","195,000.00","195,000.00","86.51","United States","-","3.74","24-Oct-31","1.92","USD","21-Oct-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","170,159.53","0.07","170,159.53","233,000.00","233,000.00","71.50","United States","-","9.91","22-Apr-42","3.31","USD","22-Apr-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169,854.32","0.07","169,854.32","190,000.00","190,000.00","89.18","United States","-","11.42","24-Mar-51","5.60","USD","24-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169,820.55","0.07","169,820.55","195,000.00","195,000.00","86.03","United States","-","4.57","08-Nov-32","2.54","USD","08-Nov-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169,508.80","0.07","169,508.80","180,000.00","180,000.00","92.54","United States","-","7.09","04-Dec-35","4.75","USD","04-Dec-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169,158.72","0.07","169,158.72","173,000.00","173,000.00","96.62","United States","-","5.43","21-Jul-34","5.42","USD","21-Jul-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","169,142.37","0.07","169,142.37","196,000.00","196,000.00","85.65","United Kingdom","-","8.20","15-Aug-37","4.39","USD","20-Nov-18"
"CRM","SALESFORCE INC","Other","Fixed Income","169,095.65","0.07","169,095.65","175,000.00","175,000.00","96.29","United States","-","5.33","15-Mar-33","5.20","USD","13-Mar-26"
"PFE","WYETH LLC","Healthcare","Fixed Income","168,230.57","0.06","168,230.57","168,000.00","168,000.00","100.02","United States","-","7.72","01-Apr-37","5.95","USD","27-Mar-07"
"AVGO","BROADCOM INC","Other","Fixed Income","167,788.63","0.06","167,788.63","212,000.00","212,000.00","77.90","United States","-","7.47","15-Nov-35","3.14","USD","21-Jul-26"
"C","CITIGROUP INC","Banking","Fixed Income","167,508.02","0.06","167,508.02","171,000.00","171,000.00","96.17","United States","-","5.94","11-Jun-35","5.45","USD","11-Jun-24"
"C","CITIGROUP INC","Banking","Fixed Income","166,973.37","0.06","166,973.37","190,000.00","190,000.00","87.26","United States","-","4.68","25-Jan-33","3.06","USD","25-Jan-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","166,863.90","0.06","166,863.90","170,000.00","170,000.00","97.32","United States","-","5.60","15-Aug-33","5.20","USD","10-Aug-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","166,777.68","0.06","166,777.68","170,000.00","170,000.00","97.13","Canada","-","5.95","01-Feb-34","5.15","USD","19-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166,506.39","0.06","166,506.39","195,000.00","195,000.00","84.53","United States","-","4.19","28-Apr-32","1.93","USD","25-Jan-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","166,512.89","0.06","166,512.89","225,000.00","225,000.00","73.81","United States","-","11.32","26-Sep-55","5.95","USD","26-Sep-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","166,311.11","0.06","166,311.11","170,000.00","170,000.00","95.88","United Kingdom","-","3.56","06-Nov-31","4.62","USD","06-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,132.08","0.06","166,132.08","207,000.00","207,000.00","79.62","United States","-","11.44","21-Aug-46","4.86","USD","11-Mar-15"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166,110.76","0.06","166,110.76","197,000.00","197,000.00","83.21","United States","-","10.93","20-Jul-45","5.13","USD","20-Jul-15"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","165,929.16","0.06","165,929.16","182,000.00","182,000.00","90.76","United States","-","3.11","11-Feb-31","2.57","USD","11-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165,424.30","0.06","165,424.30","199,000.00","199,000.00","81.36","United States","-","7.99","31-Oct-38","4.02","USD","31-Oct-17"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164,677.53","0.06","164,677.53","170,000.00","170,000.00","94.86","United States","-","3.54","22-Oct-31","4.36","USD","22-Oct-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164,511.59","0.06","164,511.59","170,000.00","170,000.00","95.36","United States","-","6.16","25-Jun-34","4.95","USD","25-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","164,512.96","0.06","164,512.96","184,000.00","184,000.00","88.29","United States","-","11.69","28-Jan-56","5.73","USD","28-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","164,400.14","0.06","164,400.14","170,000.00","170,000.00","95.44","United States","-","7.09","17-Jul-37","5.61","USD","17-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","164,193.64","0.06","164,193.64","170,000.00","170,000.00","94.50","United States","-","5.40","15-May-33","4.88","USD","04-May-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","163,535.17","0.06","163,535.17","184,000.00","184,000.00","88.30","United States","-","13.71","02-Mar-63","5.75","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","163,491.71","0.06","163,491.71","175,000.00","175,000.00","91.13","United States","-","6.73","21-Oct-36","4.94","USD","21-Oct-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","163,227.09","0.06","163,227.09","165,000.00","165,000.00","98.49","Spain","-","5.74","13-Mar-35","6.03","USD","13-Mar-24"
"C","CITIGROUP INC","Banking","Fixed Income","163,165.99","0.06","163,165.99","180,000.00","180,000.00","89.75","United States","-","3.34","03-Jun-31","2.57","USD","03-Jun-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","163,014.31","0.06","163,014.31","175,000.00","175,000.00","91.85","United States","-","3.23","15-Apr-30","2.70","USD","30-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162,663.83","0.06","162,663.83","190,000.00","190,000.00","83.52","United States","-","12.67","20-Nov-55","5.45","USD","20-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162,275.13","0.06","162,275.13","189,000.00","189,000.00","85.47","United States","-","3.98","27-Jan-32","1.99","USD","27-Jan-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","161,950.56","0.06","161,950.56","175,000.00","175,000.00","91.00","United States","-","13.24","09-Jul-66","6.25","USD","09-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161,544.78","0.06","161,544.78","302,000.00","302,000.00","52.18","United States","-","14.68","30-Oct-56","2.99","USD","03-May-21"
"AVGO","BROADCOM INC","Other","Fixed Income","161,440.73","0.06","161,440.73","173,000.00","173,000.00","91.01","United States","-","6.31","15-Oct-34","4.80","USD","02-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","161,304.56","0.06","161,304.56","165,000.00","165,000.00","96.50","United States","-","5.53","09-Jul-33","5.10","USD","09-Jul-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,061.33","0.06","161,061.33","185,000.00","185,000.00","86.45","Japan","-","4.35","14-Jul-31","2.61","USD","12-Jul-21"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161,053.73","0.06","161,053.73","163,000.00","163,000.00","97.98","United States","-","4.78","19-Aug-32","6.10","USD","19-Aug-22"
"C","CITIGROUP INC","Banking","Fixed Income","160,959.62","0.06","160,959.62","136,000.00","136,000.00","116.46","United States","-","8.14","15-Jul-39","8.13","USD","23-Jul-09"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160,472.62","0.06","160,472.62","170,000.00","170,000.00","93.98","United Kingdom","-","6.13","10-Sep-35","5.34","USD","10-Sep-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","159,892.51","0.06","159,892.51","164,000.00","164,000.00","96.28","United States","-","5.71","18-Jan-35","5.47","USD","18-Jan-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","159,901.67","0.06","159,901.67","185,000.00","185,000.00","84.69","United States","-","11.53","30-Nov-46","4.90","USD","22-Nov-16"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","159,882.71","0.06","159,882.71","166,000.00","166,000.00","94.51","United States","-","6.25","03-Dec-35","5.21","USD","03-Dec-24"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159,648.87","0.06","159,648.87","160,000.00","160,000.00","98.72","United States","-","2.96","24-Jan-31","5.16","USD","24-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159,536.41","0.06","159,536.41","180,000.00","180,000.00","88.10","Japan","-","3.50","08-Jul-30","2.13","USD","08-Jul-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","159,049.48","0.06","159,049.48","182,000.00","182,000.00","86.19","United States","-","4.50","20-Oct-32","2.57","USD","20-Oct-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,184.51","0.06","158,184.51","173,000.00","173,000.00","90.29","United States","-","3.29","29-Apr-31","2.59","USD","29-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158,172.51","0.06","158,172.51","210,000.00","210,000.00","73.15","United States","-","12.17","15-Apr-50","4.50","USD","21-May-21"
"BA","BOEING CO","Capital Goods","Fixed Income","158,122.90","0.06","158,122.90","163,000.00","163,000.00","94.52","United States","-","8.89","01-May-40","5.71","USD","04-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","157,947.68","0.06","157,947.68","165,000.00","165,000.00","93.83","United States","-","6.99","03-Jun-37","5.42","USD","03-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","157,134.52","0.06","157,134.52","293,000.00","293,000.00","53.56","United States","-","12.35","01-Apr-50","3.60","USD","01-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157,140.48","0.06","157,140.48","175,000.00","175,000.00","87.71","United States","-","12.41","30-Nov-55","5.88","USD","24-Nov-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","156,567.61","0.06","156,567.61","158,000.00","158,000.00","98.52","United States","-","3.83","26-Feb-31","4.95","USD","26-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","156,329.50","0.06","156,329.50","165,000.00","165,000.00","94.58","United States","-","6.51","27-Mar-36","5.33","USD","27-Mar-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","155,614.87","0.06","155,614.87","164,000.00","164,000.00","94.63","United States","-","3.98","15-Mar-31","4.00","USD","09-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,573.52","0.06","155,573.52","175,000.00","175,000.00","87.71","United States","-","10.26","21-Jan-47","5.54","USD","21-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","155,444.90","0.06","155,444.90","262,000.00","262,000.00","58.84","United States","-","13.58","15-Feb-51","3.30","USD","21-May-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","154,821.70","0.06","154,821.70","180,000.00","180,000.00","83.75","United States","-","13.73","15-Nov-75","5.70","USD","06-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","154,595.19","0.06","154,595.19","160,000.00","160,000.00","95.57","United States","-","13.38","15-Aug-66","6.50","USD","10-Aug-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","154,546.32","0.06","154,546.32","140,000.00","140,000.00","109.93","United States","-","8.32","15-Mar-39","7.20","USD","24-Mar-09"
"AVGO","BROADCOM INC","Other","Fixed Income","154,409.13","0.06","154,409.13","165,000.00","165,000.00","92.38","United States","-","6.76","15-Jul-35","5.20","USD","11-Jul-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","154,293.89","0.06","154,293.89","155,000.00","155,000.00","98.37","United States","-","7.47","29-Jan-37","6.11","USD","29-Jan-07"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","153,897.37","0.06","153,897.37","165,000.00","165,000.00","91.16","United Kingdom","-","6.75","04-Nov-36","4.94","USD","04-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153,805.43","0.06","153,805.43","155,000.00","155,000.00","98.84","Japan","-","5.63","14-Sep-33","5.81","USD","14-Sep-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","153,619.41","0.06","153,619.41","170,000.00","170,000.00","88.67","United States","-","10.96","15-Jun-46","5.55","USD","18-Jun-26"
"T","AT&T INC","Communications","Fixed Income","153,245.45","0.06","153,245.45","169,000.00","169,000.00","88.89","United States","-","6.73","15-May-35","4.50","USD","04-May-15"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","152,816.85","0.06","152,816.85","160,000.00","160,000.00","95.25","United States","-","3.95","16-Mar-31","4.30","USD","12-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,580.93","0.06","152,580.93","175,000.00","175,000.00","86.56","United States","-","4.68","21-Jan-33","2.94","USD","24-Jan-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,508.71","0.06","152,508.71","175,000.00","175,000.00","86.59","United States","-","4.37","15-Jul-31","2.40","USD","02-Jul-21"
"SNPS","SYNOPSYS INC","Other","Fixed Income","151,843.13","0.06","151,843.13","155,000.00","155,000.00","97.87","United States","-","3.14","01-Apr-30","4.85","USD","17-Mar-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","151,786.35","0.06","151,786.35","165,000.00","165,000.00","90.74","United States","-","3.67","15-Oct-30","2.61","USD","15-Apr-20"
"AVGO","BROADCOM INC","Other","Fixed Income","151,797.33","0.06","151,797.33","173,000.00","173,000.00","87.38","United States","-","4.03","15-Feb-31","2.45","USD","21-Oct-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","151,727.01","0.06","151,727.01","163,000.00","163,000.00","91.28","United States","-","6.74","14-May-35","4.50","USD","14-May-15"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","151,494.26","0.06","151,494.26","163,000.00","163,000.00","90.96","United States","-","10.21","29-Nov-45","5.53","USD","29-Nov-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151,293.24","0.06","151,293.24","145,000.00","145,000.00","103.19","Spain","-","5.38","08-Aug-33","6.92","USD","08-Aug-23"
"C","CITIGROUP INC","Banking","Fixed Income","151,276.93","0.06","151,276.93","145,000.00","145,000.00","101.87","United States","-","4.85","17-Nov-33","6.27","USD","17-Nov-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","151,236.83","0.06","151,236.83","140,000.00","140,000.00","104.81","United States","-","5.31","20-Oct-34","6.88","USD","20-Oct-23"
"C","CITIGROUP INC","Banking","Fixed Income","151,148.84","0.06","151,148.84","170,000.00","170,000.00","88.38","United States","-","12.08","04-Mar-56","5.61","USD","04-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151,045.28","0.06","151,045.28","160,000.00","160,000.00","94.30","United States","-","6.66","02-Apr-35","5.25","USD","02-Apr-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,962.31","0.06","150,962.31","155,000.00","155,000.00","96.59","United States","-","5.91","13-Feb-34","5.25","USD","13-Feb-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150,491.47","0.06","150,491.47","155,000.00","155,000.00","96.40","United Kingdom","-","6.34","25-Feb-36","5.79","USD","25-Feb-25"
"AAPL","APPLE INC","Other","Fixed Income","150,430.55","0.06","150,430.55","192,000.00","192,000.00","76.70","United States","-","11.05","04-May-43","3.85","USD","03-May-13"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","150,292.98","0.06","150,292.98","157,000.00","157,000.00","94.21","Canada","-","4.85","08-Jun-32","4.46","USD","08-Jun-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,094.44","0.06","150,094.44","175,000.00","175,000.00","85.27","Japan","-","4.34","20-Jul-32","2.31","USD","20-Jul-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","149,895.31","0.06","149,895.31","195,000.00","195,000.00","76.63","United States","-","12.97","19-Mar-50","4.33","USD","19-Mar-20"
"BA","BOEING CO","Capital Goods","Fixed Income","149,684.89","0.06","149,684.89","141,000.00","141,000.00","103.31","United States","-","5.72","01-May-34","6.53","USD","17-Dec-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149,575.99","0.06","149,575.99","178,000.00","178,000.00","82.15","United States","-","11.13","14-May-45","4.70","USD","14-May-15"
"META","META PLATFORMS INC","Communications","Fixed Income","149,518.48","0.06","149,518.48","196,000.00","196,000.00","75.47","United States","-","12.71","15-Aug-64","5.55","USD","09-Aug-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149,269.93","0.06","149,269.93","233,000.00","233,000.00","62.53","United States","-","12.48","22-Apr-52","3.33","USD","22-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149,072.47","0.06","149,072.47","173,000.00","173,000.00","85.82","United States","-","4.01","04-Feb-32","1.95","USD","04-Feb-21"
"USB","US BANCORP MTN","Banking","Fixed Income","148,571.67","0.06","148,571.67","150,000.00","150,000.00","97.86","United States","-","5.71","23-Jan-35","5.68","USD","23-Jan-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148,553.67","0.06","148,553.67","155,000.00","155,000.00","94.92","United States","-","3.79","22-Jan-32","4.35","USD","22-Jan-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148,168.74","0.06","148,168.74","150,000.00","150,000.00","97.61","United States","-","5.70","24-Jan-35","5.71","USD","24-Jan-24"
"T","AT&T INC","Communications","Fixed Income","148,043.01","0.06","148,043.01","175,000.00","175,000.00","84.18","United States","-","4.86","01-Feb-32","2.25","USD","04-Aug-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147,947.48","0.06","147,947.48","148,000.00","148,000.00","99.44","United States","-","3.02","02-Mar-30","5.25","USD","02-Mar-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","147,882.64","0.06","147,882.64","172,000.00","172,000.00","85.82","United States","-","3.68","15-Aug-30","1.10","USD","05-Aug-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","147,409.97","0.06","147,409.97","150,000.00","150,000.00","96.00","United States","-","6.42","09-May-36","5.46","USD","09-May-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","147,190.29","0.06","147,190.29","139,000.00","139,000.00","103.89","United States","-","8.31","15-Dec-38","6.38","USD","08-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","147,060.70","0.06","147,060.70","150,000.00","150,000.00","96.31","United States","-","3.99","03-Jun-32","4.97","USD","03-Jun-26"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","146,816.65","0.06","146,816.65","150,000.00","150,000.00","96.40","United States","-","4.11","18-Jun-32","4.85","USD","18-Jun-26"
"C","CITIBANK NA","Banking","Fixed Income","146,185.39","0.06","146,185.39","145,000.00","145,000.00","98.37","United States","-","5.93","30-Apr-34","5.57","USD","30-Apr-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","146,080.22","0.06","146,080.22","156,000.00","156,000.00","93.27","Australia","-","6.33","12-Sep-34","5.10","USD","12-Sep-24"
"AVGO","BROADCOM INC","Other","Fixed Income","145,930.90","0.06","145,930.90","188,000.00","188,000.00","76.36","United States","-","8.10","15-Nov-36","3.19","USD","21-Jul-26"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","145,796.86","0.06","145,796.86","158,000.00","158,000.00","91.42","United States","-","10.69","15-Aug-45","5.85","USD","12-Jun-15"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","145,726.47","0.06","145,726.47","150,000.00","150,000.00","95.92","Ireland","-","4.11","07-Jul-31","4.88","USD","07-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145,516.57","0.06","145,516.57","160,000.00","160,000.00","90.64","Japan","-","3.17","25-Feb-30","2.56","USD","25-Feb-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145,392.68","0.06","145,392.68","150,000.00","150,000.00","94.97","United States","-","3.56","22-Oct-31","4.25","USD","22-Oct-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","145,200.37","0.06","145,200.37","150,000.00","150,000.00","94.77","United States","-","3.53","21-Oct-31","4.37","USD","21-Oct-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","145,133.11","0.06","145,133.11","152,000.00","152,000.00","94.81","United States","-","5.94","21-Feb-34","5.15","USD","21-Feb-24"
"META","META PLATFORMS INC","Communications","Fixed Income","145,105.00","0.06","145,105.00","156,000.00","156,000.00","92.32","United States","-","6.33","15-Aug-34","4.75","USD","09-Aug-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","145,078.55","0.06","145,078.55","131,000.00","131,000.00","107.24","United States","-","4.06","01-Nov-31","8.00","USD","31-Dec-08"
"C","CITIGROUP INC","Banking","Fixed Income","144,850.94","0.06","144,850.94","149,000.00","149,000.00","95.39","United States","-","4.67","24-May-33","4.91","USD","24-May-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144,272.50","0.06","144,272.50","166,000.00","166,000.00","85.92","Canada","-","4.62","03-Nov-31","2.30","USD","29-Oct-21"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","144,122.20","0.06","144,122.20","150,000.00","150,000.00","95.74","United States","-","3.51","11-Sep-31","4.50","USD","11-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","143,845.41","0.06","143,845.41","146,000.00","146,000.00","95.94","United States","-","4.83","09-Nov-32","6.25","USD","09-Nov-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143,392.24","0.06","143,392.24","144,000.00","144,000.00","97.46","United States","-","2.73","22-Oct-30","4.60","USD","22-Oct-24"
"HCA","HCA INC","Healthcare","Fixed Income","143,348.33","0.06","143,348.33","154,000.00","154,000.00","92.72","United States","-","3.53","01-Sep-30","3.50","USD","26-Feb-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","143,255.91","0.06","143,255.91","172,000.00","172,000.00","81.43","United States","-","10.51","06-Nov-42","4.40","USD","05-Aug-13"
"CI","CIGNA GROUP","Healthcare","Fixed Income","143,005.00","0.05","143,005.00","174,000.00","174,000.00","80.65","United States","-","11.91","15-Dec-48","4.90","USD","27-Aug-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,818.86","0.05","142,818.86","154,000.00","154,000.00","91.87","United States","-","12.43","15-Feb-53","5.88","USD","28-Oct-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,626.28","0.05","142,626.28","143,000.00","143,000.00","98.68","United States","-","2.96","24-Jan-31","5.14","USD","24-Jan-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142,018.92","0.05","142,018.92","145,000.00","145,000.00","95.77","United States","-","6.66","28-Apr-35","4.90","USD","28-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","141,958.20","0.05","141,958.20","198,000.00","198,000.00","71.18","United States","-","12.22","22-Aug-47","4.05","USD","06-Jun-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","141,940.71","0.05","141,940.71","139,000.00","139,000.00","100.29","United States","-","7.46","16-Dec-36","5.88","USD","19-Dec-06"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141,774.89","0.05","141,774.89","147,000.00","147,000.00","96.40","United States","-","3.16","04-Apr-31","4.48","USD","30-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","141,716.49","0.05","141,716.49","170,000.00","170,000.00","82.56","United States","-","8.11","24-Jul-38","3.88","USD","24-Jul-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141,336.35","0.05","141,336.35","233,000.00","233,000.00","60.49","United States","-","14.77","22-Mar-61","3.70","USD","22-Mar-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141,257.79","0.05","141,257.79","145,000.00","145,000.00","96.28","United States","-","5.21","15-Jan-33","4.95","USD","06-Jan-23"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","141,155.72","0.05","141,155.72","146,000.00","146,000.00","96.09","United States","-","5.98","26-Feb-34","5.05","USD","26-Feb-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","140,578.96","0.05","140,578.96","150,000.00","150,000.00","93.31","United States","-","3.72","01-Mar-31","4.00","USD","30-Nov-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","139,885.28","0.05","139,885.28","150,000.00","150,000.00","92.85","United States","-","10.41","13-Mar-47","5.90","USD","13-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139,503.99","0.05","139,503.99","170,000.00","170,000.00","80.84","United States","-","11.23","04-Feb-66","6.85","USD","04-Feb-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","139,425.38","0.05","139,425.38","202,000.00","202,000.00","68.78","United States","-","13.70","15-Mar-52","3.85","USD","15-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139,321.44","0.05","139,321.44","222,000.00","222,000.00","62.60","United States","-","13.52","22-Mar-51","3.55","USD","22-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","139,220.09","0.05","139,220.09","155,000.00","155,000.00","87.69","United States","-","10.89","15-Nov-45","5.35","USD","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","139,099.58","0.05","139,099.58","135,000.00","135,000.00","102.13","United States","-","5.19","15-Feb-33","6.13","USD","13-Feb-03"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139,107.59","0.05","139,107.59","160,000.00","160,000.00","84.09","United States","-","10.41","09-Nov-52","6.90","USD","09-Nov-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","138,982.63","0.05","138,982.63","180,000.00","180,000.00","76.29","United States","-","11.90","22-Jan-47","4.38","USD","20-Jan-17"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","139,000.04","0.05","139,000.04","145,000.00","145,000.00","94.55","Japan","-","6.76","07-Jul-35","5.20","USD","02-Jul-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138,642.41","0.05","138,642.41","143,000.00","143,000.00","95.73","United States","-","3.26","01-Jul-30","4.55","USD","01-Jul-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,399.37","0.05","138,399.37","145,000.00","145,000.00","94.35","United States","-","5.25","15-Jan-33","4.75","USD","24-Nov-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","137,838.83","0.05","137,838.83","171,000.00","171,000.00","78.82","United States","-","11.36","11-May-45","4.38","USD","08-Oct-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","137,793.22","0.05","137,793.22","167,000.00","167,000.00","81.67","United States","-","8.79","22-Jul-38","3.97","USD","24-Jul-17"
"SNPS","SYNOPSYS INC","Other","Fixed Income","137,645.87","0.05","137,645.87","155,000.00","155,000.00","88.69","United States","-","12.91","01-Apr-55","5.70","USD","17-Mar-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","137,590.14","0.05","137,590.14","152,000.00","152,000.00","89.23","United States","-","10.33","15-Jan-44","5.61","USD","04-Feb-14"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","137,556.36","0.05","137,556.36","143,000.00","143,000.00","94.93","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137,106.79","0.05","137,106.79","161,000.00","161,000.00","83.21","United States","-","10.79","22-May-45","5.15","USD","22-May-15"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","136,915.28","0.05","136,915.28","145,000.00","145,000.00","92.85","United States","-","7.34","15-Jun-36","5.00","USD","11-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","136,462.04","0.05","136,462.04","180,000.00","180,000.00","75.64","United States","-","12.31","25-Mar-50","4.75","USD","25-Mar-20"
"C","CITIGROUP INC","Banking","Fixed Income","136,087.94","0.05","136,087.94","145,000.00","145,000.00","92.59","United States","-","2.83","05-Nov-30","2.98","USD","05-Nov-19"
"MS","MORGAN STANLEY","Banking","Fixed Income","135,760.23","0.05","135,760.23","145,000.00","145,000.00","93.56","United States","-","3.16","01-Apr-31","3.62","USD","31-Mar-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","135,745.94","0.05","135,745.94","128,000.00","128,000.00","103.16","United States","-","5.37","01-Nov-34","6.63","USD","01-Nov-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135,649.99","0.05","135,649.99","155,000.00","155,000.00","87.05","United States","-","3.98","01-Feb-31","2.50","USD","19-Jun-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","135,639.27","0.05","135,639.27","173,000.00","173,000.00","77.44","United States","-","11.17","20-Jan-48","4.44","USD","20-Jan-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,482.47","0.05","135,482.47","137,000.00","137,000.00","98.10","United States","-","5.22","15-Feb-33","5.35","USD","28-Oct-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135,103.07","0.05","135,103.07","155,000.00","155,000.00","86.58","United States","-","4.80","05-Jan-32","2.25","USD","05-May-21"
"T","AT&T INC","Communications","Fixed Income","134,950.18","0.05","134,950.18","188,000.00","188,000.00","70.55","United States","-","10.31","01-Jun-41","3.50","USD","28-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","134,840.29","0.05","134,840.29","150,000.00","150,000.00","89.50","United States","-","11.00","13-Mar-46","5.65","USD","13-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","134,759.57","0.05","134,759.57","155,000.00","155,000.00","86.81","United States","-","3.71","01-Sep-30","1.30","USD","25-Aug-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","134,676.38","0.05","134,676.38","140,000.00","140,000.00","95.06","Belgium","-","8.58","23-Jan-39","5.45","USD","23-Jan-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134,610.44","0.05","134,610.44","150,000.00","150,000.00","89.32","United States","-","3.94","15-Feb-31","2.88","USD","14-Jan-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","134,416.56","0.05","134,416.56","144,000.00","144,000.00","91.39","Netherlands","-","9.62","24-May-41","5.25","USD","24-May-11"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134,304.17","0.05","134,304.17","140,000.00","140,000.00","95.28","United States","-","3.87","12-Feb-31","4.21","USD","12-Feb-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","134,110.36","0.05","134,110.36","136,000.00","136,000.00","96.74","United States","-","5.37","01-Jun-33","5.30","USD","02-Jun-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","133,613.56","0.05","133,613.56","135,000.00","135,000.00","98.93","United Kingdom","-","5.65","05-Oct-33","5.63","USD","05-Oct-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","133,587.89","0.05","133,587.89","185,000.00","185,000.00","70.52","United States","-","12.23","15-May-49","4.25","USD","15-May-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","133,542.95","0.05","133,542.95","140,000.00","140,000.00","92.97","United States","-","6.92","23-Apr-37","5.28","USD","23-Apr-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133,421.54","0.05","133,421.54","130,000.00","130,000.00","100.06","United Kingdom","-","5.10","09-May-34","6.22","USD","09-May-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133,400.13","0.05","133,400.13","145,000.00","145,000.00","91.98","United States","-","3.26","06-Apr-30","2.75","USD","08-Oct-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","133,302.33","0.05","133,302.33","131,000.00","131,000.00","100.43","United States","-","9.70","24-Jul-42","6.38","USD","24-Jul-12"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133,116.66","0.05","133,116.66","227,000.00","227,000.00","57.38","United States","-","13.76","12-May-51","3.10","USD","12-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132,904.39","0.05","132,904.39","200,000.00","200,000.00","65.44","United States","-","10.67","20-Nov-40","2.65","USD","20-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,733.40","0.05","132,733.40","158,000.00","158,000.00","83.51","United States","-","8.42","22-Aug-37","3.88","USD","06-Jun-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,677.67","0.05","132,677.67","145,000.00","145,000.00","90.52","United Kingdom","-","3.32","04-Jun-31","2.85","USD","04-Jun-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","132,580.44","0.05","132,580.44","170,000.00","170,000.00","77.14","United States","-","11.40","27-Jan-45","4.30","USD","27-Jan-15"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","132,508.56","0.05","132,508.56","150,000.00","150,000.00","86.47","United States","-","9.95","15-Jul-46","6.60","USD","26-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","132,374.26","0.05","132,374.26","185,000.00","185,000.00","70.21","United States","-","9.53","30-Apr-41","3.07","USD","30-Apr-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132,248.01","0.05","132,248.01","145,000.00","145,000.00","91.11","United States","-","4.82","01-Apr-32","3.75","USD","24-Mar-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","132,202.43","0.05","132,202.43","144,000.00","144,000.00","90.91","United States","-","11.46","14-Feb-49","5.95","USD","14-Feb-19"
"META","META PLATFORMS INC","Communications","Fixed Income","132,149.86","0.05","132,149.86","193,000.00","193,000.00","67.82","United States","-","12.57","15-Aug-52","4.45","USD","28-Dec-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","131,728.78","0.05","131,728.78","152,000.00","152,000.00","86.05","United States","-","13.03","26-Feb-54","5.30","USD","26-Feb-24"
"META","META PLATFORMS INC","Communications","Fixed Income","131,509.73","0.05","131,509.73","160,000.00","160,000.00","79.97","United States","-","11.76","15-May-53","5.60","USD","03-May-23"
"AAPL","APPLE INC","Other","Fixed Income","131,466.50","0.05","131,466.50","151,000.00","151,000.00","86.79","United States","-","4.08","08-Feb-31","1.65","USD","08-Feb-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","131,229.05","0.05","131,229.05","140,000.00","140,000.00","92.05","United States","-","7.63","30-Nov-36","4.75","USD","22-Nov-16"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","131,182.38","0.05","131,182.38","147,000.00","147,000.00","88.65","United States","-","12.59","01-Mar-54","5.75","USD","01-Mar-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","131,088.76","0.05","131,088.76","137,000.00","137,000.00","93.99","United States","-","5.47","01-Jun-33","4.79","USD","23-May-22"
"HUM","HUMANA INC","Insurance","Fixed Income","130,998.80","0.05","130,998.80","130,000.00","130,000.00","98.19","United States","-","3.82","15-Apr-31","5.38","USD","13-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,867.88","0.05","130,867.88","141,000.00","141,000.00","91.66","United States","-","7.11","15-Jan-36","5.00","USD","24-Nov-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130,646.28","0.05","130,646.28","148,000.00","148,000.00","88.08","United States","-","4.05","11-Mar-32","2.65","USD","11-Mar-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","130,186.32","0.05","130,186.32","140,000.00","140,000.00","92.66","United States","-","7.24","15-Mar-36","5.15","USD","08-Jan-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,105.92","0.05","130,105.92","138,000.00","138,000.00","93.99","United States","-","5.40","15-Mar-33","4.60","USD","23-May-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","129,898.61","0.05","129,898.61","130,000.00","130,000.00","99.08","United States","-","5.16","15-Feb-33","5.75","USD","14-Dec-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,725.39","0.05","129,725.39","135,000.00","135,000.00","95.71","United States","-","3.89","10-Mar-31","4.80","USD","10-Mar-26"
"AAPL","APPLE INC","Other","Fixed Income","129,705.45","0.05","129,705.45","145,000.00","145,000.00","88.78","United States","-","3.39","11-May-30","1.65","USD","11-May-20"
"AVGO","BROADCOM INC","Other","Fixed Income","129,690.22","0.05","129,690.22","139,000.00","139,000.00","91.59","United States","-","5.13","15-Nov-32","4.30","USD","07-Aug-20"
"MPLX","MPLX LP","Energy","Fixed Income","129,239.74","0.05","129,239.74","135,000.00","135,000.00","95.22","United States","-","5.31","01-Mar-33","5.00","USD","09-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","129,057.89","0.05","129,057.89","179,000.00","179,000.00","71.58","United States","-","10.31","15-Feb-41","3.50","USD","17-Oct-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129,037.39","0.05","129,037.39","140,000.00","140,000.00","91.84","United States","-","6.86","15-Sep-36","4.89","USD","15-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128,963.78","0.05","128,963.78","134,000.00","134,000.00","95.08","United States","-","5.52","15-Jul-33","5.05","USD","09-Feb-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","128,550.38","0.05","128,550.38","146,000.00","146,000.00","87.39","United States","-","4.74","12-Jan-32","2.72","USD","12-Jan-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","128,415.85","0.05","128,415.85","135,000.00","135,000.00","93.26","United States","-","7.33","20-May-36","4.85","USD","20-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128,138.93","0.05","128,138.93","131,000.00","131,000.00","96.62","United States","-","5.17","15-Jan-33","5.20","USD","15-Sep-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128,003.65","0.05","128,003.65","132,000.00","132,000.00","95.79","United States","-","6.17","15-Jul-34","5.15","USD","25-Jul-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","128,000.60","0.05","128,000.60","207,000.00","207,000.00","60.72","France","-","13.75","29-May-50","3.13","USD","29-May-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","127,895.99","0.05","127,895.99","191,000.00","191,000.00","65.30","United States","-","13.64","15-Apr-51","3.45","USD","15-Apr-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","127,881.23","0.05","127,881.23","128,000.00","128,000.00","99.04","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127,835.64","0.05","127,835.64","247,000.00","247,000.00","51.68","United States","-","12.91","01-Apr-60","3.85","USD","01-Apr-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127,805.75","0.05","127,805.75","165,000.00","165,000.00","77.26","United States","-","10.11","26-Sep-45","5.88","USD","26-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,772.94","0.05","127,772.94","135,000.00","135,000.00","93.21","United States","-","7.80","02-Jul-37","5.40","USD","05-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","127,530.74","0.05","127,530.74","137,000.00","137,000.00","91.41","United States","-","3.88","15-Apr-31","3.50","USD","23-Mar-21"
"SNPS","SYNOPSYS INC","Other","Fixed Income","127,338.18","0.05","127,338.18","135,000.00","135,000.00","94.22","United States","-","6.69","01-Apr-35","5.15","USD","17-Mar-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127,140.56","0.05","127,140.56","130,000.00","130,000.00","97.26","United Kingdom","-","5.79","04-Mar-35","5.72","USD","04-Mar-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126,968.75","0.05","126,968.75","125,000.00","125,000.00","100.80","United Kingdom","-","3.74","20-Feb-31","5.83","USD","20-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126,582.13","0.05","126,582.13","135,000.00","135,000.00","93.48","United States","-","5.45","15-Mar-33","4.40","USD","04-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126,183.67","0.05","126,183.67","169,000.00","169,000.00","74.55","United States","-","10.60","01-Apr-48","5.75","USD","17-Apr-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","125,915.89","0.05","125,915.89","232,000.00","232,000.00","54.10","United States","-","16.00","17-Mar-62","3.04","USD","17-Mar-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","125,727.71","0.05","125,727.71","131,000.00","131,000.00","95.09","United States","-","8.48","14-Feb-39","5.80","USD","14-Feb-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125,578.30","0.05","125,578.30","135,000.00","135,000.00","92.64","United States","-","3.94","01-Mar-31","3.75","USD","16-Jul-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125,509.55","0.05","125,509.55","130,000.00","130,000.00","94.68","United States","-","6.01","01-Jun-34","5.30","USD","22-May-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","125,399.42","0.05","125,399.42","203,000.00","203,000.00","60.34","United States","-","12.40","22-Apr-51","3.11","USD","22-Apr-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","125,304.22","0.05","125,304.22","135,000.00","135,000.00","90.98","United States","-","12.82","15-Jun-56","5.85","USD","11-Mar-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125,133.78","0.05","125,133.78","146,000.00","146,000.00","85.55","Canada","-","4.57","10-Sep-31","2.00","USD","10-Sep-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125,123.36","0.05","125,123.36","130,000.00","130,000.00","95.98","United States","-","3.56","15-Sep-30","4.15","USD","09-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","125,127.03","0.05","125,127.03","135,000.00","135,000.00","92.37","Switzerland","-","13.32","18-Mar-56","5.70","USD","18-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","125,128.23","0.05","125,128.23","220,000.00","220,000.00","56.73","United States","-","12.21","25-Mar-51","3.95","USD","24-Mar-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","124,971.98","0.05","124,971.98","122,000.00","122,000.00","102.02","United States","-","7.28","15-Sep-36","6.45","USD","18-Sep-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","124,859.22","0.05","124,859.22","161,000.00","161,000.00","76.22","United States","-","11.96","01-Jul-50","4.95","USD","01-Jul-20"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","124,825.33","0.05","124,825.33","124,000.00","124,000.00","97.94","United States","-","5.77","15-Apr-34","5.65","USD","03-Oct-24"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124,630.55","0.05","124,630.55","125,000.00","125,000.00","97.63","United States","-","3.18","07-May-31","4.95","USD","07-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","124,407.39","0.05","124,407.39","136,000.00","136,000.00","90.97","United States","-","3.10","29-Jan-31","2.67","USD","29-Jan-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124,396.57","0.05","124,396.57","125,000.00","125,000.00","99.04","Canada","-","5.23","08-Mar-33","5.70","USD","08-Mar-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124,380.72","0.05","124,380.72","267,000.00","267,000.00","45.28","United States","-","14.33","01-Nov-63","2.99","USD","06-Jun-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","124,289.91","0.05","124,289.91","140,000.00","140,000.00","87.64","Belgium","-","10.06","15-Jan-42","4.95","USD","13-Dec-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124,189.76","0.05","124,189.76","190,000.00","190,000.00","65.29","United States","-","9.68","01-Apr-40","3.60","USD","01-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","123,840.90","0.05","123,840.90","125,000.00","125,000.00","97.61","United Kingdom","-","5.66","05-Jan-35","5.68","USD","05-Jan-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","123,749.54","0.05","123,749.54","114,000.00","114,000.00","105.89","United States","-","7.70","15-Nov-37","6.65","USD","22-Nov-19"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123,301.25","0.05","123,301.25","125,000.00","125,000.00","98.32","Australia","-","3.09","14-Mar-30","4.88","USD","14-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","123,250.56","0.05","123,250.56","150,000.00","150,000.00","81.73","Spain","-","11.35","08-Mar-47","5.21","USD","08-Mar-17"
"DIS","WALT DISNEY CO","Communications","Fixed Income","122,988.00","0.05","122,988.00","182,000.00","182,000.00","66.73","United States","-","13.57","13-Jan-51","3.60","USD","13-May-20"
"USB","US BANCORP","Banking","Fixed Income","122,974.89","0.05","122,974.89","120,000.00","120,000.00","99.77","United States","-","4.83","21-Oct-33","5.85","USD","21-Oct-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122,945.19","0.05","122,945.19","154,000.00","154,000.00","78.60","United States","-","8.89","15-Jul-40","5.38","USD","12-Dec-11"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122,820.77","0.05","122,820.77","139,000.00","139,000.00","87.35","United States","-","6.68","03-Aug-35","5.50","USD","03-Feb-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","122,714.34","0.05","122,714.34","160,000.00","160,000.00","76.27","United States","-","11.96","01-Mar-46","4.11","USD","03-Mar-16"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","122,682.69","0.05","122,682.69","130,000.00","130,000.00","92.17","United States","-","6.79","15-Nov-35","5.55","USD","14-Nov-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","122,607.82","0.05","122,607.82","125,000.00","125,000.00","95.62","United Kingdom","-","5.95","10-Apr-34","4.99","USD","10-Jan-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122,546.65","0.05","122,546.65","145,000.00","145,000.00","83.35","United States","-","9.82","04-Feb-46","6.55","USD","04-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,499.85","0.05","122,499.85","125,000.00","125,000.00","96.92","United States","-","3.76","15-Jan-31","4.65","USD","20-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,148.85","0.05","122,148.85","171,000.00","171,000.00","71.28","United States","-","10.48","22-Mar-41","3.40","USD","22-Mar-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","122,067.89","0.05","122,067.89","131,000.00","131,000.00","93.08","United States","-","10.04","02-Oct-43","6.25","USD","21-Jul-14"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","122,041.74","0.05","122,041.74","115,000.00","115,000.00","104.01","Spain","-","6.91","20-Jun-36","7.04","USD","20-Jun-06"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","121,992.11","0.05","121,992.11","125,000.00","125,000.00","95.94","United States","-","5.12","01-Dec-32","4.70","USD","01-Dec-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","121,904.46","0.05","121,904.46","125,000.00","125,000.00","97.15","United States","-","12.70","17-Sep-56","6.45","USD","17-Sep-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","121,720.89","0.05","121,720.89","135,000.00","135,000.00","89.37","United States","-","3.40","01-Jun-30","2.25","USD","12-May-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121,588.01","0.05","121,588.01","125,000.00","125,000.00","94.84","United States","-","4.95","15-Oct-32","5.05","USD","02-Oct-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121,580.98","0.05","121,580.98","128,000.00","128,000.00","92.06","United States","-","6.44","23-Oct-35","6.38","USD","01-Dec-16"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","121,301.20","0.05","121,301.20","150,000.00","150,000.00","78.88","United States","-","11.95","15-May-50","5.00","USD","22-Jan-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","121,207.56","0.05","121,207.56","169,000.00","169,000.00","70.76","United States","-","11.19","06-Feb-53","5.55","USD","06-Feb-23"
"T","AT&T INC","Communications","Fixed Income","121,127.25","0.05","121,127.25","195,000.00","195,000.00","60.83","United States","-","12.98","01-Jun-51","3.65","USD","28-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","121,097.51","0.05","121,097.51","137,000.00","137,000.00","86.58","United States","-","10.33","05-Dec-43","5.30","USD","05-Dec-13"
"DIS","WALT DISNEY CO","Communications","Fixed Income","121,080.37","0.05","121,080.37","212,000.00","212,000.00","56.83","United States","-","14.17","01-Sep-49","2.75","USD","06-Sep-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120,818.07","0.05","120,818.07","130,000.00","130,000.00","92.87","United States","-","3.21","01-Apr-30","3.40","USD","27-Mar-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","120,746.53","0.05","120,746.53","120,000.00","120,000.00","100.21","United States","-","12.58","15-Mar-54","6.40","USD","08-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120,702.45","0.05","120,702.45","130,000.00","130,000.00","92.12","United States","-","5.72","10-Aug-33","4.50","USD","10-Aug-17"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","120,593.91","0.05","120,593.91","130,000.00","130,000.00","92.46","United States","-","6.40","15-Sep-34","4.80","USD","09-Sep-24"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120,579.72","0.05","120,579.72","106,000.00","106,000.00","113.20","United States","-","4.37","15-Mar-32","8.75","USD","21-Jun-02"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120,547.50","0.05","120,547.50","166,000.00","166,000.00","72.02","United States","-","11.85","10-Feb-45","3.70","USD","10-Feb-15"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","120,322.10","0.05","120,322.10","135,000.00","135,000.00","89.08","Japan","-","3.28","31-Mar-30","2.05","USD","09-Jul-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","120,322.64","0.05","120,322.64","124,000.00","124,000.00","95.91","United States","-","6.05","23-Jul-35","5.40","USD","23-Jul-24"
"USB","US BANCORP MTN","Banking","Fixed Income","120,209.79","0.05","120,209.79","119,000.00","119,000.00","99.14","United States","-","5.28","12-Jun-34","5.84","USD","12-Jun-23"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120,159.83","0.05","120,159.83","125,000.00","125,000.00","95.94","United States","-","3.93","24-Mar-31","4.85","USD","24-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120,123.71","0.05","120,123.71","199,000.00","199,000.00","59.44","United States","-","11.13","15-Jul-46","4.00","USD","07-Jul-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","119,823.18","0.05","119,823.18","125,000.00","125,000.00","93.53","United States","-","7.15","15-May-36","5.30","USD","30-Apr-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","119,810.64","0.05","119,810.64","139,000.00","139,000.00","85.84","United States","-","12.85","15-Sep-54","5.50","USD","27-Aug-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","119,798.43","0.05","119,798.43","125,000.00","125,000.00","95.49","United States","-","6.89","15-Sep-35","5.45","USD","15-Aug-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119,575.91","0.05","119,575.91","135,000.00","135,000.00","87.53","United Kingdom","-","4.16","24-May-32","2.80","USD","24-May-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119,365.46","0.05","119,365.46","144,000.00","144,000.00","81.03","Switzerland","-","11.07","06-May-44","4.40","USD","21-Feb-14"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","119,265.41","0.05","119,265.41","130,000.00","130,000.00","89.38","United States","-","12.17","15-May-54","5.95","USD","25-Jan-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","118,882.13","0.05","118,882.13","165,000.00","165,000.00","71.97","Israel","-","12.03","01-Oct-46","4.10","USD","21-Jul-16"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","118,480.50","0.05","118,480.50","140,000.00","140,000.00","82.76","United Kingdom","-","11.50","30-May-48","5.25","USD","30-May-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","118,376.07","0.05","118,376.07","158,000.00","158,000.00","74.64","United States","-","11.69","15-Mar-50","4.33","USD","15-Mar-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118,377.37","0.05","118,377.37","125,000.00","125,000.00","94.68","United States","-","5.10","06-Oct-32","4.75","USD","06-Oct-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","118,139.65","0.05","118,139.65","120,000.00","120,000.00","96.65","United States","-","3.12","15-May-30","4.50","USD","23-Feb-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117,647.66","0.05","117,647.66","135,000.00","135,000.00","85.21","United States","-","7.74","24-Apr-38","4.24","USD","24-Apr-17"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117,618.01","0.05","117,618.01","125,000.00","125,000.00","93.77","United States","-","6.36","15-Sep-34","5.00","USD","27-Aug-24"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","117,605.17","0.05","117,605.17","120,000.00","120,000.00","96.64","Ireland","-","6.39","09-Jan-35","5.50","USD","09-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","117,244.65","0.05","117,244.65","120,000.00","120,000.00","96.11","United States","-","3.23","15-May-30","4.00","USD","01-May-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","117,143.51","0.05","117,143.51","118,000.00","118,000.00","96.72","United States","-","5.88","18-Apr-34","5.40","USD","18-Apr-24"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","117,011.74","0.04","117,011.74","120,000.00","120,000.00","97.26","United States","-","5.94","23-Mar-34","5.60","USD","31-Dec-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","116,967.96","0.04","116,967.96","132,000.00","132,000.00","88.56","United States","-","4.12","01-Apr-31","2.63","USD","31-Mar-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","116,950.16","0.04","116,950.16","135,000.00","135,000.00","85.71","United States","-","12.22","10-Feb-53","5.70","USD","10-Feb-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116,864.98","0.04","116,864.98","193,000.00","193,000.00","58.92","United States","-","13.53","15-Oct-52","3.40","USD","29-Jun-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","116,768.71","0.04","116,768.71","118,000.00","118,000.00","96.91","United Kingdom","-","6.32","17-Nov-34","5.23","USD","17-May-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","116,663.01","0.04","116,663.01","120,000.00","120,000.00","95.59","United States","-","3.64","15-Nov-30","4.10","USD","06-Nov-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","116,635.66","0.04","116,635.66","120,000.00","120,000.00","95.64","United States","-","11.56","15-Jan-53","6.75","USD","06-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,336.10","0.04","116,336.10","135,000.00","135,000.00","85.80","United States","-","4.02","20-Jan-31","1.75","USD","20-Nov-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","116,284.64","0.04","116,284.64","120,000.00","120,000.00","95.91","United States","-","9.74","07-Feb-42","5.88","USD","07-Feb-12"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116,152.26","0.04","116,152.26","160,000.00","160,000.00","72.30","Canada","-","12.77","15-Mar-52","4.55","USD","25-Jul-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,153.91","0.04","116,153.91","123,000.00","123,000.00","94.36","United States","-","3.18","01-Apr-30","3.75","USD","31-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116,027.81","0.04","116,027.81","139,000.00","139,000.00","81.37","United States","-","9.34","15-Apr-40","4.38","USD","21-May-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115,981.44","0.04","115,981.44","120,000.00","120,000.00","95.81","United States","-","4.47","15-Feb-32","6.05","USD","18-Aug-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","115,940.68","0.04","115,940.68","122,000.00","122,000.00","94.85","United States","-","3.15","19-Mar-30","3.48","USD","19-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","115,924.84","0.04","115,924.84","119,000.00","119,000.00","97.31","United States","-","5.97","01-Apr-34","5.60","USD","23-Feb-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","115,869.28","0.04","115,869.28","129,000.00","129,000.00","89.58","Canada","-","4.77","15-Mar-32","3.80","USD","25-Jul-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","115,875.92","0.04","115,875.92","103,000.00","103,000.00","110.60","Germany","-","3.57","18-Jan-31","8.50","USD","18-Jan-01"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","115,814.21","0.04","115,814.21","134,000.00","134,000.00","86.32","Australia","-","10.78","30-Sep-43","5.00","USD","30-Sep-13"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,691.16","0.04","115,691.16","125,000.00","125,000.00","92.23","United States","-","7.81","16-Mar-37","5.25","USD","16-Mar-17"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","115,476.81","0.04","115,476.81","129,000.00","129,000.00","88.77","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115,336.24","0.04","115,336.24","137,000.00","137,000.00","81.76","United States","-","12.63","15-Apr-53","5.05","USD","28-Mar-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","115,208.54","0.04","115,208.54","130,000.00","130,000.00","88.56","France","-","13.04","05-Apr-54","5.49","USD","05-Apr-24"
"T","AT&T INC","Communications","Fixed Income","115,109.05","0.04","115,109.05","125,000.00","125,000.00","89.37","United States","-","12.13","30-Oct-56","6.20","USD","30-Apr-26"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","114,867.94","0.04","114,867.94","117,000.00","117,000.00","98.07","Brazil","-","5.28","01-Apr-33","5.75","USD","21-Aug-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","114,791.91","0.04","114,791.91","125,000.00","125,000.00","91.15","United States","-","7.31","15-Feb-36","4.63","USD","10-Nov-25"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114,579.97","0.04","114,579.97","105,000.00","105,000.00","108.60","Spain","-","3.37","15-Sep-30","8.25","USD","21-Sep-00"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114,423.33","0.04","114,423.33","125,000.00","125,000.00","91.25","United States","-","6.86","15-Mar-35","4.38","USD","31-Aug-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,353.16","0.04","114,353.16","123,000.00","123,000.00","92.83","United States","-","3.19","22-Mar-30","3.15","USD","20-Mar-20"
"V","VISA INC","Other","Fixed Income","114,287.03","0.04","114,287.03","125,000.00","125,000.00","90.10","United States","-","7.25","14-Dec-35","4.15","USD","14-Dec-15"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","114,050.49","0.04","114,050.49","135,000.00","135,000.00","82.64","United States","-","11.07","20-May-45","4.80","USD","20-May-15"
"CVX","CHEVRON CORP","Energy","Fixed Income","113,999.44","0.04","113,999.44","125,000.00","125,000.00","90.29","United States","-","3.34","11-May-30","2.24","USD","11-May-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","113,867.91","0.04","113,867.91","126,000.00","126,000.00","89.56","United States","-","3.40","01-Jun-30","2.30","USD","18-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","113,788.21","0.04","113,788.21","126,000.00","126,000.00","89.92","United States","-","3.57","15-Aug-30","2.65","USD","18-Aug-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","113,721.87","0.04","113,721.87","120,000.00","120,000.00","94.45","United States","-","6.67","15-Mar-35","5.05","USD","06-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","113,677.36","0.04","113,677.36","142,000.00","142,000.00","78.17","United States","-","12.70","15-May-52","4.75","USD","20-May-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113,412.44","0.04","113,412.44","115,000.00","115,000.00","97.52","United States","-","6.24","07-Feb-35","6.50","USD","07-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,422.99","0.04","113,422.99","114,000.00","114,000.00","97.34","United States","-","2.72","23-Oct-30","4.69","USD","23-Oct-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","113,380.74","0.04","113,380.74","125,000.00","125,000.00","90.40","United States","-","8.49","15-Mar-38","4.75","USD","09-Mar-26"
"AVGO","BROADCOM INC","Other","Fixed Income","113,031.75","0.04","113,031.75","114,000.00","114,000.00","97.09","United States","-","4.31","15-Nov-31","5.15","USD","12-Jul-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","112,760.29","0.04","112,760.29","115,000.00","115,000.00","97.15","United States","-","4.12","05-Aug-32","5.15","USD","05-Aug-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112,691.35","0.04","112,691.35","113,000.00","113,000.00","98.40","United States","-","5.74","15-Jan-34","5.75","USD","14-Sep-23"
"AVGO","BROADCOM INC","Other","Fixed Income","112,498.89","0.04","112,498.89","126,000.00","126,000.00","88.58","United States","-","7.23","15-Feb-36","4.80","USD","29-Sep-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112,347.52","0.04","112,347.52","130,000.00","130,000.00","86.08","United States","-","13.11","15-Mar-55","5.40","USD","08-Nov-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","112,345.07","0.04","112,345.07","126,000.00","126,000.00","88.46","United States","-","8.59","15-Aug-38","4.80","USD","27-Aug-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","112,033.86","0.04","112,033.86","117,000.00","117,000.00","93.35","United States","-","6.27","15-Oct-34","5.00","USD","26-Sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","111,941.48","0.04","111,941.48","114,000.00","114,000.00","97.60","United States","-","6.48","01-Mar-35","5.75","USD","21-Feb-25"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","111,819.03","0.04","111,819.03","117,000.00","117,000.00","94.08","United States","-","3.23","15-May-30","3.75","USD","22-Jan-20"
"C","CITIGROUP INC","Banking","Fixed Income","111,709.15","0.04","111,709.15","139,000.00","139,000.00","78.52","United States","-","11.25","18-May-46","4.75","USD","18-May-16"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","111,693.33","0.04","111,693.33","117,000.00","117,000.00","95.13","Switzerland","-","6.03","15-Mar-34","5.00","USD","07-Mar-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","111,593.99","0.04","111,593.99","132,000.00","132,000.00","84.32","United States","-","9.68","19-Mar-40","4.23","USD","19-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,515.51","0.04","111,515.51","106,000.00","106,000.00","102.69","United States","-","7.98","16-May-38","6.38","USD","16-May-08"
"META","META PLATFORMS INC","Communications","Fixed Income","111,492.37","0.04","111,492.37","115,000.00","115,000.00","94.98","United States","-","5.38","15-May-33","4.95","USD","03-May-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","111,465.22","0.04","111,465.22","110,000.00","110,000.00","98.64","United States","-","4.86","15-Oct-32","5.60","USD","02-Aug-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","111,324.75","0.04","111,324.75","139,000.00","139,000.00","78.17","United States","-","11.23","01-May-45","4.40","USD","01-May-15"
"DIS","WALT DISNEY CO","Communications","Fixed Income","111,135.45","0.04","111,135.45","104,000.00","104,000.00","104.84","United States","-","6.83","15-Dec-35","6.40","USD","22-Nov-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,051.64","0.04","111,051.64","150,000.00","150,000.00","72.33","United States","-","11.56","01-May-45","3.90","USD","30-Apr-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111,054.00","0.04","111,054.00","115,000.00","115,000.00","95.83","United States","-","7.49","15-Sep-36","5.30","USD","18-Aug-26"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","110,982.47","0.04","110,982.47","115,000.00","115,000.00","96.46","France","-","6.06","05-Apr-34","5.15","USD","05-Apr-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","110,974.77","0.04","110,974.77","112,000.00","112,000.00","98.72","United States","-","5.25","15-Mar-33","5.65","USD","02-Mar-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110,899.13","0.04","110,899.13","115,000.00","115,000.00","95.39","United States","-","5.16","24-Jan-34","5.07","USD","24-Jan-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","110,714.09","0.04","110,714.09","118,000.00","118,000.00","92.62","Belgium","-","13.47","23-Jan-59","5.80","USD","23-Jan-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","110,638.71","0.04","110,638.71","110,000.00","110,000.00","99.98","United Kingdom","-","5.12","02-Mar-34","6.02","USD","02-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110,591.68","0.04","110,591.68","128,000.00","128,000.00","84.71","United States","-","10.89","05-Dec-44","4.95","USD","05-Dec-14"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","110,563.02","0.04","110,563.02","125,000.00","125,000.00","86.85","United Kingdom","-","12.37","28-Jun-54","5.75","USD","28-Jun-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110,413.64","0.04","110,413.64","144,000.00","144,000.00","76.01","United Kingdom","-","11.84","15-Aug-47","4.54","USD","20-Nov-18"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110,414.07","0.04","110,414.07","110,000.00","110,000.00","99.30","United States","-","3.70","29-Jan-32","5.63","USD","29-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110,274.26","0.04","110,274.26","134,000.00","134,000.00","80.38","United States","-","11.04","17-Nov-45","4.90","USD","17-Nov-15"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,874.99","0.04","109,874.99","129,000.00","129,000.00","84.60","United States","-","7.94","08-Aug-36","3.45","USD","08-Aug-16"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","109,837.15","0.04","109,837.15","117,000.00","117,000.00","93.56","United States","-","6.67","15-Mar-35","5.00","USD","08-Nov-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109,838.27","0.04","109,838.27","138,000.00","138,000.00","78.00","United States","-","11.42","07-Dec-46","4.75","USD","08-Dec-16"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","109,716.61","0.04","109,716.61","111,000.00","111,000.00","96.49","United States","-","4.25","15-Oct-31","4.85","USD","26-Sep-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109,648.27","0.04","109,648.27","121,000.00","121,000.00","87.92","United States","-","12.26","15-Apr-53","5.63","USD","08-Sep-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109,532.28","0.04","109,532.28","115,000.00","115,000.00","94.84","Germany","-","6.14","11-Sep-35","5.40","USD","11-Sep-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109,490.73","0.04","109,490.73","110,000.00","110,000.00","98.62","Canada","-","2.98","04-Feb-31","5.15","USD","24-Jan-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","109,358.36","0.04","109,358.36","125,000.00","125,000.00","85.43","United States","-","8.15","22-Apr-39","4.46","USD","24-Apr-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109,237.42","0.04","109,237.42","130,000.00","130,000.00","81.90","United States","-","13.35","20-Nov-65","5.55","USD","20-Nov-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","109,249.99","0.04","109,249.99","130,000.00","130,000.00","82.43","Belgium","-","12.93","01-Jun-50","4.50","USD","03-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","109,065.09","0.04","109,065.09","117,000.00","117,000.00","91.76","Japan","-","10.42","09-Jul-44","5.84","USD","09-Jul-24"
"T","AT&T INC","Communications","Fixed Income","109,003.06","0.04","109,003.06","120,000.00","120,000.00","86.79","United States","-","11.95","30-Apr-56","6.00","USD","05-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108,965.64","0.04","108,965.64","125,000.00","125,000.00","86.82","United States","-","14.14","15-Mar-64","5.50","USD","26-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108,959.27","0.04","108,959.27","122,000.00","122,000.00","87.99","United States","-","13.68","15-Jul-64","5.75","USD","25-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","108,842.69","0.04","108,842.69","109,000.00","109,000.00","98.41","United Kingdom","-","9.61","14-Jan-42","6.10","USD","17-Nov-11"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","108,805.87","0.04","108,805.87","122,000.00","122,000.00","88.83","United States","-","14.34","15-Mar-66","5.60","USD","09-Mar-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","108,788.13","0.04","108,788.13","124,000.00","124,000.00","86.72","United States","-","10.46","31-Jan-44","5.38","USD","31-Oct-13"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,741.29","0.04","108,741.29","113,000.00","113,000.00","95.38","United States","-","6.59","07-Feb-35","5.00","USD","07-Feb-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","108,688.25","0.04","108,688.25","114,000.00","114,000.00","95.01","United States","-","6.00","15-Mar-34","5.15","USD","05-Jan-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","108,693.39","0.04","108,693.39","123,000.00","123,000.00","88.20","United States","-","4.08","15-Mar-31","2.60","USD","02-Mar-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","108,672.16","0.04","108,672.16","125,000.00","125,000.00","85.79","United States","-","4.57","15-Nov-31","2.90","USD","22-Nov-21"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","108,568.58","0.04","108,568.58","115,000.00","115,000.00","94.13","United States","-","5.42","16-Mar-33","4.60","USD","10-Aug-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","108,537.67","0.04","108,537.67","145,000.00","145,000.00","73.76","United States","-","10.08","15-Jan-43","4.75","USD","08-Jan-13"
"C","CITIGROUP INC","Banking","Fixed Income","108,233.32","0.04","108,233.32","125,000.00","125,000.00","85.50","United States","-","4.54","03-Nov-32","2.52","USD","03-Nov-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","108,176.45","0.04","108,176.45","105,000.00","105,000.00","100.79","United States","-","4.92","22-Nov-32","5.91","USD","07-Jun-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","108,023.48","0.04","108,023.48","110,000.00","110,000.00","97.88","United Kingdom","-","4.29","15-Sep-31","5.00","USD","15-Sep-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,888.38","0.04","107,888.38","105,000.00","105,000.00","100.50","United States","-","4.93","17-Nov-32","5.75","USD","17-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107,698.95","0.04","107,698.95","125,000.00","125,000.00","85.45","United States","-","4.73","10-Dec-31","2.15","USD","10-Dec-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","107,606.54","0.04","107,606.54","119,000.00","119,000.00","89.52","United States","-","10.01","10-Feb-43","5.63","USD","10-Feb-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","107,584.53","0.04","107,584.53","109,000.00","109,000.00","96.64","United States","-","6.63","15-May-35","5.20","USD","15-May-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,560.71","0.04","107,560.71","120,000.00","120,000.00","89.30","Switzerland","-","3.59","14-Aug-30","2.20","USD","14-Feb-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","107,506.95","0.04","107,506.95","109,000.00","109,000.00","95.58","United States","-","10.27","15-Oct-45","6.35","USD","30-Dec-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","107,318.07","0.04","107,318.07","115,000.00","115,000.00","90.63","United States","-","12.28","15-May-56","6.13","USD","30-Apr-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,312.09","0.04","107,312.09","112,000.00","112,000.00","93.99","Switzerland","-","5.12","05-Nov-32","4.30","USD","05-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107,249.43","0.04","107,249.43","120,000.00","120,000.00","88.28","Germany","-","4.12","28-May-32","3.04","USD","28-May-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,240.61","0.04","107,240.61","115,000.00","115,000.00","91.11","United States","-","13.13","20-May-56","5.60","USD","20-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107,131.71","0.04","107,131.71","104,000.00","104,000.00","101.43","United States","-","4.98","09-Jan-33","6.40","USD","09-Jan-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","107,081.89","0.04","107,081.89","110,000.00","110,000.00","96.50","United States","-","7.34","15-Aug-36","5.63","USD","14-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107,068.51","0.04","107,068.51","114,000.00","114,000.00","92.59","United States","-","2.80","22-Oct-30","2.88","USD","22-Oct-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","107,049.06","0.04","107,049.06","103,000.00","103,000.00","101.25","Canada","-","11.98","15-Nov-53","6.70","USD","09-Nov-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","106,841.89","0.04","106,841.89","110,000.00","110,000.00","96.34","United States","-","5.91","15-Feb-34","5.25","USD","13-Feb-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106,826.35","0.04","106,826.35","110,000.00","110,000.00","96.32","United States","-","6.58","12-Feb-35","5.10","USD","12-Feb-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","106,770.61","0.04","106,770.61","120,000.00","120,000.00","87.84","United States","-","10.46","23-Jan-47","5.43","USD","23-Jan-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106,712.78","0.04","106,712.78","118,000.00","118,000.00","89.42","United States","-","3.76","15-Nov-30","2.55","USD","07-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","106,298.19","0.04","106,298.19","134,000.00","134,000.00","77.80","United States","-","12.24","06-Dec-48","4.50","USD","06-Dec-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106,287.75","0.04","106,287.75","116,000.00","116,000.00","90.65","United States","-","5.34","15-Jan-33","4.25","USD","14-Jan-13"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","106,262.76","0.04","106,262.76","111,000.00","111,000.00","94.84","United States","-","5.26","01-Feb-33","4.80","USD","03-Aug-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","106,177.93","0.04","106,177.93","156,000.00","156,000.00","67.62","United States","-","10.63","15-Feb-41","3.00","USD","21-May-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","106,070.44","0.04","106,070.44","115,000.00","115,000.00","92.18","United States","-","3.24","01-Apr-30","2.85","USD","31-Mar-20"
"BA","BOEING CO","Capital Goods","Fixed Income","106,029.96","0.04","106,029.96","114,000.00","114,000.00","92.33","United States","-","3.88","01-Feb-31","3.63","USD","02-Nov-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","105,925.01","0.04","105,925.01","131,000.00","131,000.00","80.66","United States","-","12.70","23-Mar-50","4.70","USD","23-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,793.67","0.04","105,793.67","120,000.00","120,000.00","85.58","United States","-","12.62","15-Apr-54","5.38","USD","21-Mar-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105,689.93","0.04","105,689.93","127,000.00","127,000.00","82.92","United States","-","11.44","15-Mar-45","4.63","USD","31-Aug-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,625.20","0.04","105,625.20","120,000.00","120,000.00","87.11","United States","-","4.21","15-May-31","2.30","USD","19-May-21"
"T","AT&T INC","Communications","Fixed Income","105,583.44","0.04","105,583.44","134,000.00","134,000.00","76.91","United States","-","11.12","15-May-46","4.75","USD","04-May-15"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105,523.58","0.04","105,523.58","110,000.00","110,000.00","94.31","United States","-","3.20","30-Apr-30","3.70","USD","03-Apr-20"
"BA","BOEING CO","Capital Goods","Fixed Income","105,527.59","0.04","105,527.59","100,000.00","100,000.00","102.71","United States","-","3.77","01-May-31","6.39","USD","17-Dec-24"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","105,486.76","0.04","105,486.76","100,000.00","100,000.00","104.28","United States","-","8.39","01-Feb-39","6.50","USD","03-Feb-09"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105,418.39","0.04","105,418.39","105,000.00","105,000.00","98.21","Germany","-","3.12","09-May-31","5.30","USD","09-May-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105,303.75","0.04","105,303.75","115,000.00","115,000.00","89.88","United States","-","6.92","11-May-35","4.13","USD","08-Oct-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105,279.60","0.04","105,279.60","110,000.00","110,000.00","94.71","United States","-","5.22","26-Jan-33","5.00","USD","26-Jan-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105,120.68","0.04","105,120.68","125,000.00","125,000.00","83.88","United States","-","4.11","15-Feb-31","1.50","USD","25-Aug-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","105,137.97","0.04","105,137.97","107,000.00","107,000.00","97.72","United States","-","6.98","01-Sep-35","5.25","USD","31-Aug-05"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","105,054.47","0.04","105,054.47","105,000.00","105,000.00","97.28","United States","-","6.37","20-Apr-35","5.95","USD","12-Jan-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","105,021.25","0.04","105,021.25","114,000.00","114,000.00","91.83","United States","-","6.73","15-Mar-35","4.55","USD","17-Nov-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","105,023.34","0.04","105,023.34","105,000.00","105,000.00","96.91","United States","-","6.94","15-Apr-36","5.80","USD","25-Mar-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","104,930.14","0.04","104,930.14","109,000.00","109,000.00","95.11","United States","-","6.53","15-Jan-35","5.00","USD","05-Dec-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","104,931.09","0.04","104,931.09","114,000.00","114,000.00","91.66","Australia","-","13.09","14-Mar-55","5.75","USD","14-Mar-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","104,909.53","0.04","104,909.53","116,000.00","116,000.00","90.33","United States","-","12.82","01-Apr-55","5.85","USD","27-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104,803.44","0.04","104,803.44","115,000.00","115,000.00","89.22","United States","-","13.02","04-Dec-55","5.55","USD","04-Dec-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","104,721.13","0.04","104,721.13","135,000.00","135,000.00","77.54","Belgium","-","12.49","06-Oct-48","4.44","USD","17-Aug-17"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","104,673.04","0.04","104,673.04","140,000.00","140,000.00","72.83","United States","-","12.15","15-Oct-47","4.03","USD","13-Oct-17"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","104,471.38","0.04","104,471.38","117,000.00","117,000.00","86.96","United States","-","10.24","02-Nov-43","5.38","USD","28-Oct-13"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","104,396.47","0.04","104,396.47","124,000.00","124,000.00","83.37","United States","-","13.24","09-Feb-54","5.00","USD","09-Feb-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104,346.78","0.04","104,346.78","107,000.00","107,000.00","96.83","United States","-","5.25","21-Feb-33","5.25","USD","21-Feb-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","104,164.11","0.04","104,164.11","126,000.00","126,000.00","82.58","United States","-","10.01","01-Oct-41","4.80","USD","19-Sep-11"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104,099.01","0.04","104,099.01","105,000.00","105,000.00","97.92","United States","-","4.11","10-Jul-31","5.00","USD","10-Jul-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,996.73","0.04","103,996.73","118,000.00","118,000.00","86.92","United States","-","13.32","14-Jan-55","5.20","USD","14-Aug-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104,003.36","0.04","104,003.36","110,000.00","110,000.00","94.50","United States","-","4.40","04-Oct-31","4.25","USD","04-Oct-24"
"AVGO","BROADCOM INC","Other","Fixed Income","103,820.43","0.04","103,820.43","119,000.00","119,000.00","85.60","United States","-","5.56","15-Apr-33","3.42","USD","21-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103,728.41","0.04","103,728.41","123,000.00","123,000.00","82.70","United States","-","11.20","09-Dec-45","4.88","USD","09-Dec-15"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","103,618.87","0.04","103,618.87","118,000.00","118,000.00","85.31","United States","-","12.86","15-Apr-54","5.20","USD","09-Jun-23"
"T","AT&T INC","Communications","Fixed Income","103,604.36","0.04","103,604.36","112,000.00","112,000.00","91.96","United States","-","7.69","01-Mar-37","5.25","USD","09-Feb-17"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","103,511.47","0.04","103,511.47","115,000.00","115,000.00","89.65","United States","-","10.23","15-Mar-43","5.45","USD","09-Oct-13"
"BACR","BARCLAYS PLC","Banking","Fixed Income","103,468.52","0.04","103,468.52","125,000.00","125,000.00","81.56","United Kingdom","-","11.48","10-Jan-47","4.95","USD","10-Jan-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,319.26","0.04","103,319.26","108,000.00","108,000.00","93.50","United States","-","5.37","15-Apr-33","4.50","USD","28-Mar-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","103,213.93","0.04","103,213.93","110,000.00","110,000.00","93.56","Switzerland","-","7.33","18-Mar-36","4.90","USD","18-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","103,153.00","0.04","103,153.00","115,000.00","115,000.00","88.90","United States","-","13.04","16-Feb-55","5.55","USD","08-Aug-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","102,763.28","0.04","102,763.28","122,000.00","122,000.00","83.03","United States","-","10.84","15-Jul-45","5.20","USD","19-Aug-16"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","102,765.42","0.04","102,765.42","90,000.00","90,000.00","111.08","United States","-","7.62","14-May-38","7.75","USD","14-May-08"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","102,737.69","0.04","102,737.69","137,000.00","137,000.00","74.37","United States","-","12.49","15-Aug-48","4.20","USD","15-Aug-18"
"APP","APPLOVIN CORP","Communications","Fixed Income","102,658.03","0.04","102,658.03","103,000.00","103,000.00","97.77","United States","-","4.32","01-Dec-31","5.38","USD","05-Dec-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102,636.90","0.04","102,636.90","105,000.00","105,000.00","97.16","United States","-","5.28","27-Feb-33","5.15","USD","27-Feb-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","102,621.52","0.04","102,621.52","105,000.00","105,000.00","96.35","United States","-","5.47","01-Jul-33","5.15","USD","30-Mar-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","102,617.88","0.04","102,617.88","162,000.00","162,000.00","63.32","United States","-","13.91","06-Apr-50","3.25","USD","08-Oct-24"
"AAPL","APPLE INC","Other","Fixed Income","102,605.48","0.04","102,605.48","139,000.00","139,000.00","73.13","United States","-","12.23","04-Aug-46","3.85","USD","04-Aug-16"
"OKE","ONEOK INC","Energy","Fixed Income","102,574.60","0.04","102,574.60","103,000.00","103,000.00","98.91","United States","-","12.11","01-Sep-53","6.63","USD","24-Aug-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","102,534.36","0.04","102,534.36","105,000.00","105,000.00","97.14","United States","-","6.66","01-Mar-35","5.00","USD","20-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102,482.66","0.04","102,482.66","100,000.00","100,000.00","101.41","United States","-","3.70","01-Feb-31","5.75","USD","13-Nov-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,349.71","0.04","102,349.71","109,000.00","109,000.00","93.03","United States","-","4.99","18-Jul-32","3.90","USD","18-Jul-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102,226.16","0.04","102,226.16","115,000.00","115,000.00","88.64","Canada","-","4.85","10-Mar-32","3.20","USD","10-Mar-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102,179.74","0.04","102,179.74","95,000.00","95,000.00","105.96","United States","-","7.75","15-Jan-38","6.95","USD","21-Jun-07"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,120.49","0.04","102,120.49","121,000.00","121,000.00","84.09","United States","-","10.88","15-Mar-44","4.85","USD","18-Mar-13"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101,878.98","0.04","101,878.98","123,000.00","123,000.00","81.99","United States","-","14.33","09-Feb-64","5.10","USD","09-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,885.14","0.04","101,885.14","111,000.00","111,000.00","90.52","United States","-","10.57","15-Jul-44","5.50","USD","25-Jul-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,846.30","0.04","101,846.30","103,000.00","103,000.00","97.22","United States","-","6.06","15-Jun-34","5.30","USD","03-Jun-24"
"AAPL","APPLE INC","Other","Fixed Income","101,831.97","0.04","101,831.97","183,000.00","183,000.00","55.20","United States","-","14.71","08-Feb-51","2.65","USD","08-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","101,355.66","0.04","101,355.66","144,000.00","144,000.00","69.97","United States","-","10.10","24-Feb-43","3.44","USD","24-Jan-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,222.39","0.04","101,222.39","105,000.00","105,000.00","95.50","United States","-","3.78","27-Jan-32","4.60","USD","27-Jan-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101,229.50","0.04","101,229.50","103,000.00","103,000.00","97.57","United States","-","4.21","17-Aug-31","5.00","USD","17-Aug-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,188.50","0.04","101,188.50","101,000.00","101,000.00","99.00","United States","-","4.03","23-Jul-32","5.72","USD","23-Jul-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101,128.14","0.04","101,128.14","105,000.00","105,000.00","94.55","United States","-","5.46","17-May-33","4.50","USD","17-May-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,085.41","0.04","101,085.41","105,000.00","105,000.00","95.25","United States","-","5.14","26-Jan-34","5.12","USD","26-Jan-23"
"AVGO","BROADCOM INC","Other","Fixed Income","100,903.38","0.04","100,903.38","105,000.00","105,000.00","94.97","United States","-","4.86","15-Jul-32","4.90","USD","11-Jul-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","100,811.90","0.04","100,811.90","105,000.00","105,000.00","94.04","United States","-","7.56","01-Jul-38","7.30","USD","19-Jun-08"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,772.95","0.04","100,772.95","104,000.00","104,000.00","94.85","United States","-","3.53","15-Oct-30","4.25","USD","05-Oct-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,790.63","0.04","100,790.63","114,000.00","114,000.00","88.22","United States","-","4.88","15-Mar-32","2.95","USD","02-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100,762.49","0.04","100,762.49","108,000.00","108,000.00","91.90","United States","-","9.85","06-Jan-42","5.40","USD","22-Dec-11"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100,708.83","0.04","100,708.83","115,000.00","115,000.00","86.50","United Kingdom","-","4.52","24-Nov-32","2.89","USD","24-Nov-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,667.63","0.04","100,667.63","102,000.00","102,000.00","97.67","United States","-","5.51","31-Jul-33","5.40","USD","31-Jul-23"
"BA","BOEING CO","Capital Goods","Fixed Income","100,672.60","0.04","100,672.60","95,000.00","95,000.00","102.91","United States","-","12.87","01-May-64","7.01","USD","17-Dec-24"
"CRM","SALESFORCE INC","Other","Fixed Income","100,647.63","0.04","100,647.63","118,000.00","118,000.00","84.85","United States","-","4.42","15-Jul-31","1.95","USD","12-Jul-21"
"HCA","HCA INC","Healthcare","Fixed Income","100,620.48","0.04","100,620.48","135,000.00","135,000.00","74.24","United States","-","12.81","15-Mar-52","4.63","USD","07-Aug-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,409.04","0.04","100,409.04","121,000.00","121,000.00","81.89","United States","-","11.27","15-Jul-45","4.75","USD","23-Jul-15"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100,284.57","0.04","100,284.57","113,000.00","113,000.00","86.64","United States","-","13.15","15-Nov-55","5.30","USD","10-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","100,139.44","0.04","100,139.44","105,000.00","105,000.00","94.29","France","-","5.26","13-Jan-33","4.57","USD","13-Jan-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100,077.99","0.04","100,077.99","110,000.00","110,000.00","89.02","United States","-","10.66","01-Jun-45","5.55","USD","26-Nov-14"
"OKE","ONEOK INC","Energy","Fixed Income","100,031.37","0.04","100,031.37","99,000.00","99,000.00","100.42","United States","-","5.49","01-Sep-33","6.05","USD","24-Aug-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,005.52","0.04","100,005.52","115,000.00","115,000.00","85.66","United States","-","12.21","15-Jan-53","5.65","USD","15-Sep-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,837.71","0.04","99,837.71","118,000.00","118,000.00","83.31","United States","-","9.22","15-Jun-39","4.13","USD","15-Jul-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","99,827.51","0.04","99,827.51","129,000.00","129,000.00","76.83","United States","-","10.94","15-Aug-42","3.80","USD","05-Dec-12"
"AAPL","APPLE INC","Other","Fixed Income","99,762.75","0.04","99,762.75","115,000.00","115,000.00","86.58","United States","-","3.68","20-Aug-30","1.25","USD","20-Aug-20"
"FISV","FISERV INC","Other","Fixed Income","99,739.79","0.04","99,739.79","110,000.00","110,000.00","89.74","United States","-","3.37","01-Jun-30","2.65","USD","13-May-20"
"HCA","HCA INC","Healthcare","Fixed Income","99,681.26","0.04","99,681.26","113,000.00","113,000.00","86.47","United States","-","11.16","15-Jun-47","5.50","USD","22-Jun-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,631.19","0.04","99,631.19","100,000.00","100,000.00","97.70","United States","-","3.17","28-Apr-30","4.35","USD","28-Apr-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,558.43","0.04","99,558.43","99,000.00","99,000.00","98.38","United States","-","4.95","15-Nov-32","5.50","USD","07-Nov-22"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","99,510.24","0.04","99,510.24","124,000.00","124,000.00","78.26","United States","-","10.86","04-Nov-44","4.65","USD","04-Nov-14"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99,484.74","0.04","99,484.74","100,000.00","100,000.00","96.38","United States","-","3.81","09-Apr-31","5.42","USD","12-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","99,426.75","0.04","99,426.75","115,000.00","115,000.00","85.61","United States","-","13.62","15-Feb-66","5.75","USD","13-Feb-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99,427.01","0.04","99,427.01","110,000.00","110,000.00","90.36","United States","-","4.82","05-Apr-32","3.90","USD","24-May-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,334.91","0.04","99,334.91","100,000.00","100,000.00","98.55","United States","-","3.78","13-Feb-31","5.13","USD","13-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99,303.80","0.04","99,303.80","143,000.00","143,000.00","68.28","United States","-","10.77","12-May-41","2.88","USD","12-May-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99,242.07","0.04","99,242.07","101,000.00","101,000.00","97.25","United States","-","5.85","01-Feb-34","5.40","USD","01-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99,252.59","0.04","99,252.59","100,000.00","100,000.00","96.92","United Kingdom","-","6.34","13-May-36","5.79","USD","13-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,215.81","0.04","99,215.81","150,000.00","150,000.00","64.40","United States","-","11.73","01-Nov-47","3.97","USD","14-Dec-17"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","99,220.70","0.04","99,220.70","100,000.00","100,000.00","97.02","United States","-","5.92","15-May-34","5.55","USD","25-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","99,158.36","0.04","99,158.36","95,000.00","95,000.00","103.50","United States","-","7.91","15-Aug-37","5.95","USD","16-Aug-07"
"HCA","HCA INC","Healthcare","Fixed Income","99,118.00","0.04","99,118.00","100,000.00","100,000.00","99.01","United States","-","3.88","01-Apr-31","5.45","USD","23-Feb-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,132.33","0.04","99,132.33","105,000.00","105,000.00","93.55","United States","-","5.94","05-Feb-34","4.90","USD","05-Feb-24"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99,033.73","0.04","99,033.73","116,000.00","116,000.00","83.39","United States","-","11.04","15-Nov-45","5.00","USD","13-Nov-15"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","98,991.29","0.04","98,991.29","103,000.00","103,000.00","95.48","United States","-","6.61","24-Feb-35","5.10","USD","24-Feb-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98,972.77","0.04","98,972.77","101,000.00","101,000.00","96.95","United States","-","5.71","02-Feb-35","5.71","USD","02-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98,954.29","0.04","98,954.29","107,000.00","107,000.00","92.18","United States","-","7.36","15-Mar-36","4.75","USD","04-Mar-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,858.70","0.04","98,858.70","117,000.00","117,000.00","84.41","United States","-","4.20","15-Mar-31","1.38","USD","07-Jan-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","98,868.53","0.04","98,868.53","120,000.00","120,000.00","80.64","United States","-","11.07","15-May-44","4.40","USD","15-May-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,824.51","0.04","98,824.51","100,000.00","100,000.00","96.27","Japan","-","6.35","24-Apr-36","5.62","USD","24-Apr-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,741.00","0.04","98,741.00","130,000.00","130,000.00","75.41","United States","-","11.34","22-Feb-48","4.26","USD","22-Feb-17"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,693.24","0.04","98,693.24","100,000.00","100,000.00","96.59","United States","-","6.61","14-May-35","5.25","USD","14-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98,593.13","0.04","98,593.13","100,000.00","100,000.00","98.48","United Kingdom","-","3.16","31-Mar-30","4.95","USD","31-Mar-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98,556.16","0.04","98,556.16","100,000.00","100,000.00","97.91","United States","-","3.09","15-Mar-30","4.65","USD","18-Aug-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98,456.51","0.04","98,456.51","110,000.00","110,000.00","88.66","United States","-","5.25","06-Feb-33","4.90","USD","06-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","98,360.39","0.04","98,360.39","105,000.00","105,000.00","91.68","United States","-","4.70","15-Apr-32","4.15","USD","17-Jul-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,361.11","0.04","98,361.11","100,000.00","100,000.00","96.49","United States","-","5.42","22-May-33","4.95","USD","22-May-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","98,263.39","0.04","98,263.39","121,000.00","121,000.00","80.37","United States","-","11.30","01-Feb-45","4.50","USD","17-Nov-14"
"T","AT&T INC","Communications","Fixed Income","98,264.15","0.04","98,264.15","100,000.00","100,000.00","95.26","United States","-","3.93","30-Apr-31","4.40","USD","05-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98,240.69","0.04","98,240.69","135,000.00","135,000.00","72.57","United States","-","11.52","26-Sep-65","6.10","USD","26-Sep-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","98,207.44","0.04","98,207.44","113,000.00","113,000.00","86.28","United States","-","4.33","15-Jun-31","2.00","USD","16-Jun-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98,140.15","0.04","98,140.15","100,000.00","100,000.00","96.28","United States","-","3.97","20-May-32","4.84","USD","20-May-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","98,102.46","0.04","98,102.46","105,000.00","105,000.00","92.66","United States","-","7.70","15-Feb-37","5.25","USD","16-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,111.18","0.04","98,111.18","107,000.00","107,000.00","89.77","United States","-","6.41","01-Nov-34","4.40","USD","29-Oct-14"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,089.48","0.04","98,089.48","110,000.00","110,000.00","87.04","United States","-","13.11","30-Nov-65","6.00","USD","24-Nov-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98,049.86","0.04","98,049.86","100,000.00","100,000.00","95.77","United States","-","3.90","28-Apr-31","5.13","USD","28-Apr-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98,038.13","0.04","98,038.13","100,000.00","100,000.00","95.81","United States","-","4.26","21-Oct-32","4.81","USD","21-Oct-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98,014.63","0.04","98,014.63","194,000.00","194,000.00","49.58","United States","-","16.07","01-Jun-60","2.67","USD","01-Jun-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,013.08","0.04","98,013.08","105,000.00","105,000.00","92.66","United States","-","5.32","15-Feb-33","4.65","USD","09-Feb-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","97,987.07","0.04","97,987.07","100,000.00","100,000.00","97.64","United Kingdom","-","5.68","15-Sep-33","5.25","USD","15-Sep-26"
"AAPL","APPLE INC","Other","Fixed Income","97,911.43","0.04","97,911.43","107,000.00","107,000.00","90.95","United States","-","5.13","08-Aug-32","3.35","USD","08-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,833.85","0.04","97,833.85","118,000.00","118,000.00","80.40","United States","-","13.58","15-Apr-63","5.20","USD","28-Mar-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,646.84","0.04","97,646.84","110,000.00","110,000.00","88.67","United Kingdom","-","4.09","25-Mar-31","2.73","USD","25-Sep-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,618.79","0.04","97,618.79","105,000.00","105,000.00","92.75","United States","-","5.47","20-Mar-33","4.35","USD","20-Nov-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97,557.27","0.04","97,557.27","100,000.00","100,000.00","96.49","United States","-","6.33","29-Jan-36","5.58","USD","29-Jan-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","97,407.02","0.04","97,407.02","99,000.00","99,000.00","98.05","United States","-","5.29","15-Mar-33","5.40","USD","07-Mar-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,351.14","0.04","97,351.14","113,000.00","113,000.00","85.62","United States","-","3.84","29-Oct-30","1.20","USD","29-Oct-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97,268.31","0.04","97,268.31","100,000.00","100,000.00","96.34","Canada","-","5.29","01-Feb-33","5.00","USD","12-Jan-23"
"OKE","ONEOK INC","Energy","Fixed Income","97,259.12","0.04","97,259.12","99,000.00","99,000.00","95.94","United States","-","4.26","15-Oct-31","4.75","USD","24-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,242.81","0.04","97,242.81","105,000.00","105,000.00","91.55","United States","-","6.96","15-Jul-35","4.63","USD","23-Jul-15"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","97,227.01","0.04","97,227.01","165,000.00","165,000.00","57.91","United Kingdom","-","14.24","04-Jun-51","2.94","USD","04-Dec-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","97,197.76","0.04","97,197.76","100,000.00","100,000.00","94.79","United States","-","6.59","15-Apr-35","5.00","USD","25-Mar-25"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","97,176.13","0.04","97,176.13","115,000.00","115,000.00","84.40","United States","-","11.44","01-Oct-47","5.40","USD","21-Sep-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97,181.18","0.04","97,181.18","100,000.00","100,000.00","96.48","United States","-","5.69","15-Sep-33","5.05","USD","18-Aug-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,169.68","0.04","97,169.68","115,000.00","115,000.00","84.32","United States","-","4.57","01-Sep-31","1.75","USD","16-Aug-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,055.95","0.04","97,055.95","94,000.00","94,000.00","101.82","United States","-","7.96","15-Jan-38","6.20","USD","15-Jan-08"
"UBS","UBS GROUP AG","Banking","Fixed Income","97,036.60","0.04","97,036.60","115,000.00","115,000.00","82.44","Switzerland","-","11.01","15-May-45","4.88","USD","14-Jan-16"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","96,988.88","0.04","96,988.88","102,000.00","102,000.00","94.39","United States","-","5.31","15-Feb-33","4.75","USD","08-Feb-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","96,913.05","0.04","96,913.05","95,000.00","95,000.00","100.12","Canada","-","3.94","04-Jun-31","5.51","USD","04-Jun-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","96,865.83","0.04","96,865.83","96,000.00","96,000.00","100.78","United States","-","7.13","01-Apr-36","6.13","USD","16-Oct-06"
"AAPL","APPLE INC","Other","Fixed Income","96,712.00","0.04","96,712.00","99,000.00","99,000.00","95.76","United States","-","6.74","12-May-35","4.75","USD","12-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,606.80","0.04","96,606.80","100,000.00","100,000.00","96.10","United States","-","5.80","08-Mar-34","6.13","USD","08-Mar-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96,545.31","0.04","96,545.31","131,000.00","131,000.00","72.18","United States","-","8.31","15-Nov-37","3.80","USD","09-Nov-17"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","96,422.97","0.04","96,422.97","86,000.00","86,000.00","110.36","Canada","-","8.02","15-Jan-39","7.63","USD","09-Jan-09"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","96,253.54","0.04","96,253.54","97,000.00","97,000.00","96.72","United States","-","5.99","11-Apr-34","5.10","USD","11-Apr-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","96,163.23","0.04","96,163.23","100,000.00","100,000.00","95.25","United States","-","5.67","15-Feb-34","6.60","USD","18-Aug-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96,157.97","0.04","96,157.97","103,000.00","103,000.00","93.29","United States","-","3.20","01-Apr-30","3.38","USD","03-Apr-20"
"AVGO","BROADCOM INC","Other","Fixed Income","96,129.01","0.04","96,129.01","117,000.00","117,000.00","81.78","United States","-","5.66","15-Feb-33","2.60","USD","17-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96,090.60","0.04","96,090.60","95,000.00","95,000.00","100.73","United Kingdom","-","7.75","15-Sep-37","6.50","USD","12-Sep-07"
"USB","US BANCORP MTN","Banking","Fixed Income","96,104.65","0.04","96,104.65","100,000.00","100,000.00","95.03","United States","-","7.17","27-Jul-37","5.47","USD","27-Jul-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95,877.15","0.04","95,877.15","100,000.00","100,000.00","92.87","United States","-","11.04","15-Apr-49","6.25","USD","15-Jan-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,874.63","0.04","95,874.63","105,000.00","105,000.00","89.26","United States","-","10.63","30-Nov-45","5.75","USD","24-Nov-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","95,789.08","0.04","95,789.08","95,000.00","95,000.00","98.87","United States","-","5.24","08-Jun-34","5.87","USD","08-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,746.72","0.04","95,746.72","95,000.00","95,000.00","99.24","United States","-","5.66","07-Jan-34","6.10","USD","07-Dec-23"
"AAPL","APPLE INC","Other","Fixed Income","95,691.95","0.04","95,691.95","117,000.00","117,000.00","80.03","United States","-","11.42","13-May-45","4.38","USD","13-May-15"
"MPLX","MPLX LP","Energy","Fixed Income","95,655.26","0.04","95,655.26","114,000.00","114,000.00","83.37","United States","-","11.38","01-Mar-47","5.20","USD","10-Feb-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","95,304.72","0.04","95,304.72","138,000.00","138,000.00","67.14","United States","-","13.07","13-Apr-52","3.95","USD","13-Apr-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95,307.83","0.04","95,307.83","100,000.00","100,000.00","94.07","Belgium","-","3.30","01-Jun-30","3.50","USD","03-Apr-20"
"META","META PLATFORMS INC","Communications","Fixed Income","95,259.51","0.04","95,259.51","95,000.00","95,000.00","98.37","United States","-","3.16","15-May-30","4.80","USD","03-May-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,260.51","0.04","95,260.51","95,000.00","95,000.00","99.02","United States","-","3.31","15-Jul-30","5.45","USD","30-May-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","95,207.52","0.04","95,207.52","105,000.00","105,000.00","88.10","United States","-","12.84","15-Oct-54","5.35","USD","04-Nov-24"
"CRM","SALESFORCE INC","Other","Fixed Income","95,165.12","0.04","95,165.12","100,000.00","100,000.00","94.76","United States","-","10.58","15-Mar-46","6.40","USD","13-Mar-26"
"PAYX","PAYCHEX INC","Other","Fixed Income","95,011.27","0.04","95,011.27","95,000.00","95,000.00","97.44","United States","-","4.56","15-Apr-32","5.35","USD","10-Apr-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","95,019.15","0.04","95,019.15","97,000.00","97,000.00","97.85","United States","-","6.30","01-Oct-34","5.55","USD","26-Jul-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","94,983.20","0.04","94,983.20","105,000.00","105,000.00","89.47","United States","-","3.31","01-May-30","2.25","USD","30-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,791.76","0.04","94,791.76","110,000.00","110,000.00","86.09","United States","-","3.74","18-Sep-30","1.50","USD","18-Sep-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","94,780.89","0.04","94,780.89","115,000.00","115,000.00","80.45","United States","-","13.99","18-May-63","5.05","USD","18-May-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","94,756.61","0.04","94,756.61","100,000.00","100,000.00","93.82","United States","-","7.20","29-Jan-36","4.90","USD","29-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94,760.70","0.04","94,760.70","114,000.00","114,000.00","81.24","United States","-","8.76","23-Apr-40","4.08","USD","23-Apr-19"
"META","META PLATFORMS INC","Communications","Fixed Income","94,583.14","0.04","94,583.14","117,000.00","117,000.00","78.56","United States","-","12.40","15-May-63","5.75","USD","03-May-23"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","94,564.94","0.04","94,564.94","102,000.00","102,000.00","90.85","United Kingdom","-","12.46","18-Jun-56","6.10","USD","18-Jun-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94,418.88","0.04","94,418.88","100,000.00","100,000.00","93.66","United States","-","6.56","15-Feb-35","5.15","USD","19-Dec-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","94,411.27","0.04","94,411.27","105,000.00","105,000.00","89.11","United States","-","11.05","15-Feb-46","5.50","USD","13-Feb-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","94,317.05","0.04","94,317.05","95,000.00","95,000.00","97.11","United States","-","3.09","15-Apr-30","4.50","USD","26-Mar-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94,320.24","0.04","94,320.24","110,000.00","110,000.00","85.67","United States","-","4.62","22-Sep-31","1.80","USD","22-Sep-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94,320.64","0.04","94,320.64","123,000.00","123,000.00","75.57","United States","-","12.65","29-Jun-48","4.05","USD","27-Jun-18"
"FOXA","FOX CORP","Communications","Fixed Income","94,310.11","0.04","94,310.11","109,000.00","109,000.00","85.39","United States","-","11.50","25-Jan-49","5.58","USD","30-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","94,179.99","0.04","94,179.99","112,000.00","112,000.00","82.44","United States","-","11.71","15-Jun-49","5.25","USD","12-Jun-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94,147.29","0.04","94,147.29","107,000.00","107,000.00","87.70","United States","-","4.06","25-Feb-31","2.30","USD","06-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","94,065.92","0.04","94,065.92","100,000.00","100,000.00","93.30","United States","-","7.24","12-Feb-36","4.90","USD","12-Feb-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","94,076.33","0.04","94,076.33","102,000.00","102,000.00","90.24","United States","-","12.78","01-Dec-54","5.65","USD","21-Nov-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94,076.41","0.04","94,076.41","95,000.00","95,000.00","97.75","United States","-","5.44","15-Jul-33","5.55","USD","25-May-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94,048.32","0.04","94,048.32","116,000.00","116,000.00","79.25","United States","-","12.10","16-Nov-48","4.63","USD","16-Aug-18"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","93,879.43","0.04","93,879.43","95,000.00","95,000.00","98.23","United Kingdom","-","5.92","01-Mar-35","5.78","USD","29-Feb-24"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","93,824.58","0.04","93,824.58","116,000.00","116,000.00","79.67","United States","-","9.42","01-Jul-40","4.50","USD","01-Jul-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93,814.66","0.04","93,814.66","113,000.00","113,000.00","82.53","United States","-","11.54","01-Mar-46","4.75","USD","14-Sep-15"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","93,670.94","0.04","93,670.94","95,000.00","95,000.00","96.55","United Kingdom","-","6.31","26-Nov-35","5.59","USD","26-Nov-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,565.06","0.04","93,565.06","95,000.00","95,000.00","96.57","United States","-","3.17","30-Apr-30","4.38","USD","30-Apr-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93,550.67","0.04","93,550.67","141,000.00","141,000.00","65.98","United States","-","13.17","01-Sep-49","3.63","USD","12-Aug-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,518.18","0.04","93,518.18","95,000.00","95,000.00","97.30","United States","-","4.49","15-Jan-32","4.95","USD","25-Jul-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,483.96","0.04","93,483.96","95,000.00","95,000.00","96.24","Canada","-","5.39","02-May-33","5.00","USD","27-Apr-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93,435.40","0.04","93,435.40","100,000.00","100,000.00","91.82","United States","-","3.63","13-Nov-30","4.00","USD","13-Nov-20"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,372.55","0.04","93,372.55","93,000.00","93,000.00","97.40","United States","-","5.71","14-Apr-34","6.20","USD","16-Apr-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","93,272.38","0.04","93,272.38","120,000.00","120,000.00","76.32","United States","-","9.92","13-May-40","3.50","USD","13-May-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93,207.94","0.04","93,207.94","94,000.00","94,000.00","98.31","United States","-","6.07","15-Aug-34","5.75","USD","10-Jan-25"
"AAPL","APPLE INC","Other","Fixed Income","93,159.23","0.04","93,159.23","132,000.00","132,000.00","70.01","United States","-","12.09","09-Feb-45","3.45","USD","09-Feb-15"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93,150.46","0.04","93,150.46","100,000.00","100,000.00","92.49","United States","-","7.26","19-Feb-36","4.85","USD","19-Feb-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","93,049.57","0.04","93,049.57","97,000.00","97,000.00","95.38","Australia","-","5.32","28-Feb-33","4.90","USD","28-Feb-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,989.10","0.04","92,989.10","95,000.00","95,000.00","97.84","Canada","-","5.97","05-Apr-34","5.63","USD","05-Apr-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","92,943.14","0.04","92,943.14","100,000.00","100,000.00","91.96","United States","-","6.93","29-Jan-37","5.14","USD","29-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","92,871.97","0.04","92,871.97","112,000.00","112,000.00","81.72","United States","-","10.83","08-Jul-44","4.80","USD","08-Jul-14"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","92,822.85","0.04","92,822.85","96,000.00","96,000.00","96.11","United Kingdom","-","5.99","26-Feb-34","5.00","USD","26-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92,753.01","0.04","92,753.01","100,000.00","100,000.00","92.34","United Kingdom","-","6.97","10-Mar-37","5.28","USD","10-Mar-26"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92,710.82","0.04","92,710.82","109,000.00","109,000.00","84.14","Belgium","-","11.38","01-Feb-46","4.90","USD","25-Jan-16"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","92,717.05","0.04","92,717.05","100,000.00","100,000.00","92.33","Ireland","-","6.35","10-Sep-34","4.95","USD","10-Sep-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","92,667.89","0.04","92,667.89","95,000.00","95,000.00","96.74","United States","-","7.34","15-Aug-36","5.65","USD","17-Aug-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92,645.28","0.04","92,645.28","96,000.00","96,000.00","95.69","United States","-","6.78","15-Aug-35","5.55","USD","27-Feb-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92,526.12","0.04","92,526.12","108,000.00","108,000.00","85.24","United States","-","4.84","04-Feb-32","2.45","USD","04-Feb-21"
"T","AT&T INC","Communications","Fixed Income","92,481.17","0.04","92,481.17","100,000.00","100,000.00","88.53","United States","-","10.40","30-Apr-46","5.85","USD","05-Feb-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","92,489.48","0.04","92,489.48","95,000.00","95,000.00","95.99","United States","-","7.24","10-Jul-36","5.60","USD","10-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,494.57","0.04","92,494.57","165,000.00","165,000.00","54.96","United States","-","13.92","20-Nov-50","2.88","USD","20-Nov-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","92,452.91","0.04","92,452.91","101,000.00","101,000.00","91.49","United States","-","3.25","01-Apr-30","2.63","USD","27-Mar-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","92,432.36","0.04","92,432.36","105,000.00","105,000.00","85.34","United States","-","12.35","15-Oct-54","5.60","USD","26-Sep-24"
"OKE","ONEOK INC","Energy","Fixed Income","92,401.65","0.04","92,401.65","95,000.00","95,000.00","94.67","United States","-","6.78","15-Oct-35","5.40","USD","12-Aug-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92,370.74","0.04","92,370.74","110,000.00","110,000.00","83.56","Australia","-","13.03","09-Mar-53","5.13","USD","09-Mar-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","92,352.74","0.04","92,352.74","118,000.00","118,000.00","77.08","United States","-","11.66","01-Jul-46","4.40","USD","24-May-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92,343.23","0.04","92,343.23","100,000.00","100,000.00","91.45","United States","-","7.18","03-Feb-36","4.95","USD","03-Feb-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","92,316.36","0.04","92,316.36","95,000.00","95,000.00","95.94","United States","-","7.05","15-Jan-36","5.35","USD","01-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,180.56","0.04","92,180.56","107,000.00","107,000.00","85.70","United States","-","3.98","15-Jan-31","1.95","USD","28-May-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","92,150.53","0.04","92,150.53","153,000.00","153,000.00","59.14","Canada","-","14.12","02-Dec-51","3.10","USD","02-Dec-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","92,142.55","0.04","92,142.55","106,000.00","106,000.00","86.82","United States","-","12.32","01-Apr-50","5.30","USD","24-Mar-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","92,125.43","0.04","92,125.43","95,000.00","95,000.00","96.68","Netherlands","-","6.00","19-Mar-35","5.55","USD","19-Mar-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","92,129.22","0.04","92,129.22","102,000.00","102,000.00","90.10","United States","-","3.20","01-Mar-30","2.13","USD","05-Mar-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","92,132.54","0.04","92,132.54","101,000.00","101,000.00","89.15","United States","-","12.13","01-Jun-53","5.88","USD","02-Jun-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","92,037.26","0.04","92,037.26","109,000.00","109,000.00","84.34","United States","-","10.98","01-Apr-44","4.80","USD","07-Mar-14"
"CI","CIGNA GROUP","Healthcare","Fixed Income","92,008.15","0.04","92,008.15","112,000.00","112,000.00","81.04","United States","-","11.44","15-Jul-46","4.80","USD","13-Jul-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","91,999.47","0.04","91,999.47","118,000.00","118,000.00","77.87","United States","-","12.18","01-Oct-49","4.88","USD","19-Jan-21"
"FISV","FISERV INC","Other","Fixed Income","91,871.26","0.04","91,871.26","95,000.00","95,000.00","95.97","United States","-","5.53","21-Aug-33","5.63","USD","21-Aug-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91,774.89","0.04","91,774.89","95,000.00","95,000.00","95.80","United States","-","6.49","15-Feb-35","5.50","USD","09-Aug-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91,733.83","0.04","91,733.83","96,000.00","96,000.00","94.98","United States","-","3.89","19-Feb-31","4.20","USD","19-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","91,692.78","0.04","91,692.78","105,000.00","105,000.00","86.98","United Kingdom","-","10.69","14-Mar-44","5.25","USD","12-Mar-14"
"HCA","HCA INC","Healthcare","Fixed Income","91,653.95","0.04","91,653.95","92,000.00","92,000.00","97.68","United States","-","5.33","01-Jun-33","5.50","USD","04-May-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","91,510.85","0.04","91,510.85","94,000.00","94,000.00","96.91","Australia","-","5.64","08-Sep-33","5.25","USD","08-Sep-23"
"VMW","VMWARE LLC","Other","Fixed Income","91,435.11","0.04","91,435.11","107,000.00","107,000.00","85.13","United States","-","4.47","15-Aug-31","2.20","USD","02-Aug-21"
"INTU","INTUIT INC","Other","Fixed Income","91,442.33","0.04","91,442.33","95,000.00","95,000.00","95.92","United States","-","5.66","15-Sep-33","5.20","USD","15-Sep-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","91,390.14","0.04","91,390.14","95,000.00","95,000.00","94.41","United States","-","5.12","15-Nov-32","4.50","USD","21-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91,332.96","0.04","91,332.96","95,000.00","95,000.00","94.94","United States","-","7.09","15-Jan-36","5.20","USD","20-Jun-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91,200.72","0.04","91,200.72","95,000.00","95,000.00","94.15","Canada","-","7.08","02-Jun-37","5.30","USD","02-Jun-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","91,203.78","0.04","91,203.78","95,000.00","95,000.00","95.65","Australia","-","6.62","14-Mar-35","5.25","USD","14-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91,219.61","0.04","91,219.61","95,000.00","95,000.00","94.87","United States","-","6.62","21-Jul-36","5.37","USD","21-Jul-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91,193.24","0.04","91,193.24","93,000.00","93,000.00","97.38","United States","-","4.28","15-Sep-31","4.88","USD","18-Aug-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90,996.09","0.03","90,996.09","98,000.00","98,000.00","90.19","United States","-","12.61","15-Oct-53","5.55","USD","14-Sep-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","90,978.90","0.03","90,978.90","95,000.00","95,000.00","95.49","Canada","-","3.53","15-Sep-31","4.34","USD","15-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,948.06","0.03","90,948.06","98,000.00","98,000.00","91.91","United States","-","13.50","15-Feb-63","6.05","USD","28-Oct-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","90,904.63","0.03","90,904.63","92,000.00","92,000.00","96.96","United States","-","5.44","15-Jun-33","5.15","USD","29-May-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,911.01","0.03","90,911.01","107,000.00","107,000.00","84.80","United States","-","4.14","25-Feb-31","1.40","USD","07-Oct-20"
"MPLX","MPLX LP","Energy","Fixed Income","90,884.03","0.03","90,884.03","104,000.00","104,000.00","85.23","United States","-","8.36","15-Apr-38","4.50","USD","08-Feb-18"
"PSX","PHILLIPS 66","Energy","Fixed Income","90,812.95","0.03","90,812.95","107,000.00","107,000.00","82.94","United States","-","10.83","15-Nov-44","4.88","USD","17-Nov-14"
"KLAC","KLA CORP","Other","Fixed Income","90,765.17","0.03","90,765.17","109,000.00","109,000.00","82.13","United States","-","12.85","15-Jul-52","4.95","USD","23-Jun-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","90,715.46","0.03","90,715.46","92,000.00","92,000.00","96.01","United States","-","5.88","15-Apr-34","5.40","USD","25-Mar-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90,548.19","0.03","90,548.19","95,000.00","95,000.00","94.02","United States","-","9.61","15-Jul-41","5.60","USD","21-Jul-11"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90,518.85","0.03","90,518.85","95,000.00","95,000.00","93.31","United States","-","5.45","15-Apr-33","4.10","USD","18-Apr-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90,450.54","0.03","90,450.54","95,000.00","95,000.00","94.93","United States","-","3.96","15-Mar-31","4.13","USD","04-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","90,411.68","0.03","90,411.68","90,000.00","90,000.00","98.36","Japan","-","5.25","27-May-34","5.75","USD","27-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,374.78","0.03","90,374.78","92,000.00","92,000.00","98.17","United States","-","5.91","04-Apr-34","5.95","USD","04-Apr-24"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","90,376.32","0.03","90,376.32","96,000.00","96,000.00","91.85","Brazil","-","11.47","01-Dec-52","6.50","USD","21-Aug-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","90,296.98","0.03","90,296.98","95,000.00","95,000.00","94.73","United States","-","6.03","15-Mar-34","5.00","USD","25-Jan-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90,218.12","0.03","90,218.12","95,000.00","95,000.00","93.70","United States","-","6.98","15-Jan-36","5.50","USD","12-Jan-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,220.00","0.03","90,220.00","107,000.00","107,000.00","82.76","United States","-","12.82","15-Jun-52","4.95","USD","23-May-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90,082.08","0.03","90,082.08","99,000.00","99,000.00","90.35","United States","-","12.39","01-Sep-54","6.05","USD","21-Jun-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90,044.59","0.03","90,044.59","90,000.00","90,000.00","98.84","United States","-","5.16","15-Jan-33","5.25","USD","24-Oct-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,036.32","0.03","90,036.32","90,000.00","90,000.00","98.11","United States","-","3.20","15-May-30","4.80","USD","15-May-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","89,987.08","0.03","89,987.08","95,000.00","95,000.00","93.94","Canada","-","5.89","15-Feb-34","5.30","USD","09-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,907.81","0.03","89,907.81","100,000.00","100,000.00","89.30","Japan","-","3.49","16-Jul-30","2.68","USD","13-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,885.40","0.03","89,885.40","125,000.00","125,000.00","70.45","United States","-","10.03","22-Apr-42","3.16","USD","22-Apr-21"
"AVGO","BROADCOM INC","Other","Fixed Income","89,857.18","0.03","89,857.18","139,000.00","139,000.00","64.09","United States","-","13.17","15-Feb-51","3.75","USD","17-Oct-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","89,748.44","0.03","89,748.44","134,000.00","134,000.00","65.73","United States","-","12.28","08-Dec-47","3.73","USD","08-Jun-18"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","89,726.34","0.03","89,726.34","94,000.00","94,000.00","95.11","United States","-","6.59","15-Mar-35","5.35","USD","12-Aug-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89,705.50","0.03","89,705.50","93,000.00","93,000.00","96.13","United States","-","6.64","15-Mar-35","5.20","USD","26-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89,618.50","0.03","89,618.50","118,000.00","118,000.00","74.86","United States","-","11.21","03-Aug-55","6.00","USD","03-Feb-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","89,574.46","0.03","89,574.46","118,000.00","118,000.00","74.92","United States","-","12.52","15-Jan-49","4.25","USD","11-Jan-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89,583.62","0.03","89,583.62","150,000.00","150,000.00","58.13","United States","-","11.24","15-Nov-47","4.00","USD","09-Nov-17"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,536.60","0.03","89,536.60","90,000.00","90,000.00","99.16","United States","-","5.66","01-Oct-33","5.60","USD","17-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,444.99","0.03","89,444.99","129,000.00","129,000.00","69.16","United States","-","12.97","22-Mar-50","4.00","USD","20-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,370.88","0.03","89,370.88","104,000.00","104,000.00","84.19","United States","-","11.06","01-Jun-45","4.95","USD","29-May-15"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89,281.76","0.03","89,281.76","88,000.00","88,000.00","99.50","United States","-","3.93","01-Jun-31","5.55","USD","09-May-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","89,275.06","0.03","89,275.06","110,000.00","110,000.00","79.05","United States","-","13.46","15-May-65","5.30","USD","01-May-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89,251.82","0.03","89,251.82","98,000.00","98,000.00","91.02","United States","-","6.51","04-Oct-34","4.50","USD","04-Oct-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","89,226.54","0.03","89,226.54","130,000.00","130,000.00","67.47","Australia","-","10.46","16-Nov-40","2.96","USD","16-Nov-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89,189.48","0.03","89,189.48","95,000.00","95,000.00","92.94","United States","-","4.50","03-Feb-32","5.25","USD","03-Feb-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","89,159.60","0.03","89,159.60","101,000.00","101,000.00","87.73","United States","-","6.93","12-Feb-35","3.50","USD","12-Feb-15"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89,116.36","0.03","89,116.36","85,000.00","85,000.00","102.19","United States","-","4.83","02-Nov-32","6.13","USD","02-Nov-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,044.29","0.03","89,044.29","90,000.00","90,000.00","97.38","United States","-","3.27","05-Jun-30","4.55","USD","05-Jun-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89,014.01","0.03","89,014.01","90,000.00","90,000.00","98.59","United States","-","3.09","15-Mar-30","4.88","USD","26-Feb-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","88,892.10","0.03","88,892.10","98,000.00","98,000.00","90.09","United States","-","3.91","30-Jan-31","3.25","USD","05-May-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88,820.62","0.03","88,820.62","95,000.00","95,000.00","91.84","Canada","-","4.83","04-May-32","3.88","USD","14-Apr-22"
"HCA","HCA INC","Healthcare","Fixed Income","88,804.03","0.03","88,804.03","99,000.00","99,000.00","89.58","United States","-","12.40","01-Apr-54","6.00","USD","23-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88,655.71","0.03","88,655.71","100,000.00","100,000.00","88.33","United Kingdom","-","3.57","18-Aug-31","2.36","USD","18-Aug-20"
"T","AT&T INC","Communications","Fixed Income","88,590.39","0.03","88,590.39","95,000.00","95,000.00","91.12","United States","-","6.94","01-Nov-35","4.90","USD","24-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88,518.77","0.03","88,518.77","105,000.00","105,000.00","84.16","United States","-","6.40","27-Sep-34","4.70","USD","27-Sep-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88,435.61","0.03","88,435.61","100,000.00","100,000.00","87.60","United States","-","12.71","15-Feb-55","5.70","USD","31-Oct-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,419.10","0.03","88,419.10","93,000.00","93,000.00","94.35","United States","-","6.61","15-Feb-35","4.95","USD","08-Aug-24"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","88,420.07","0.03","88,420.07","96,000.00","96,000.00","92.02","United States","-","3.22","27-Mar-30","2.85","USD","27-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","88,411.57","0.03","88,411.57","90,000.00","90,000.00","95.66","Japan","-","5.80","17-Apr-35","5.43","USD","17-Apr-24"
"EQIX","EQUINIX INC","Other","Fixed Income","88,412.03","0.03","88,412.03","100,000.00","100,000.00","87.92","United States","-","3.52","15-Jul-30","2.15","USD","22-Jun-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","88,387.72","0.03","88,387.72","141,000.00","141,000.00","62.46","United States","-","13.78","15-Mar-51","3.40","USD","03-Mar-21"
"MA","MASTERCARD INC","Other","Fixed Income","88,307.48","0.03","88,307.48","90,000.00","90,000.00","96.59","United States","-","4.06","08-Jun-31","4.60","USD","08-Jun-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","88,228.82","0.03","88,228.82","90,000.00","90,000.00","95.47","United States","-","9.65","01-May-42","5.88","USD","18-Jan-13"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","88,213.23","0.03","88,213.23","100,000.00","100,000.00","88.17","France","-","14.08","05-Apr-64","5.64","USD","05-Apr-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,205.49","0.03","88,205.49","90,000.00","90,000.00","96.79","United States","-","3.33","01-Jul-30","4.50","USD","27-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,184.67","0.03","88,184.67","90,000.00","90,000.00","97.69","United States","-","3.10","15-Mar-30","4.65","USD","08-Nov-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88,153.86","0.03","88,153.86","91,000.00","91,000.00","94.23","United States","-","9.23","15-Oct-40","5.50","USD","21-Oct-10"
"OKE","ONEOK INC","Energy","Fixed Income","88,132.74","0.03","88,132.74","98,000.00","98,000.00","87.45","United States","-","12.41","01-Nov-54","5.70","USD","24-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,138.75","0.03","88,138.75","90,000.00","90,000.00","96.24","United States","-","4.03","20-May-31","4.38","USD","20-May-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","88,094.95","0.03","88,094.95","86,000.00","86,000.00","99.39","United States","-","8.72","15-Apr-40","6.30","USD","02-Jul-10"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,059.40","0.03","88,059.40","100,000.00","100,000.00","87.17","United States","-","4.24","10-Jun-31","2.70","USD","10-Jun-21"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","88,030.31","0.03","88,030.31","107,000.00","107,000.00","82.05","United States","-","12.98","22-Mar-53","5.05","USD","17-Oct-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88,000.76","0.03","88,000.76","120,000.00","120,000.00","71.59","United States","-","11.94","03-May-47","4.05","USD","03-May-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87,938.40","0.03","87,938.40","90,000.00","90,000.00","95.54","United States","-","3.91","23-Apr-32","4.68","USD","23-Apr-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87,848.46","0.03","87,848.46","115,000.00","115,000.00","74.80","United States","-","9.97","15-Apr-40","3.30","USD","30-Mar-20"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87,836.38","0.03","87,836.38","88,000.00","88,000.00","98.59","United States","-","2.92","15-Jan-31","5.27","USD","18-Nov-24"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","87,764.23","0.03","87,764.23","87,000.00","87,000.00","99.91","United States","-","5.78","15-Feb-34","6.34","USD","20-Feb-04"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87,730.23","0.03","87,730.23","90,000.00","90,000.00","96.51","United States","-","4.91","23-Jul-32","4.65","USD","23-Jul-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","87,738.54","0.03","87,738.54","88,000.00","88,000.00","98.65","Canada","-","5.87","01-Feb-34","5.65","USD","07-Dec-23"
"AVGO","BROADCOM INC","Other","Fixed Income","87,691.62","0.03","87,691.62","87,000.00","87,000.00","98.36","United States","-","3.09","15-Apr-30","5.05","USD","10-Jan-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87,682.78","0.03","87,682.78","90,000.00","90,000.00","95.49","United States","-","3.58","15-Nov-30","4.88","USD","14-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87,562.43","0.03","87,562.43","118,000.00","118,000.00","71.93","United States","-","11.44","15-Oct-48","4.70","USD","05-Oct-18"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87,511.57","0.03","87,511.57","90,000.00","90,000.00","96.67","United States","-","5.91","01-Mar-34","5.45","USD","01-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,493.84","0.03","87,493.84","95,000.00","95,000.00","91.02","United States","-","6.58","15-Jan-35","4.70","USD","26-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,407.78","0.03","87,407.78","90,000.00","90,000.00","96.65","United States","-","5.33","03-Mar-33","4.88","USD","27-Feb-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87,311.23","0.03","87,311.23","90,000.00","90,000.00","96.66","United States","-","5.88","15-Mar-34","5.50","USD","29-Feb-24"
"BA","BOEING CO","Capital Goods","Fixed Income","87,251.15","0.03","87,251.15","100,000.00","100,000.00","85.66","United States","-","6.29","01-May-34","3.60","USD","02-May-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87,195.88","0.03","87,195.88","89,000.00","89,000.00","97.81","Canada","-","7.46","29-Sep-36","5.80","USD","28-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,185.81","0.03","87,185.81","99,000.00","99,000.00","87.33","United States","-","4.69","12-Jan-32","3.10","USD","11-Jan-22"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","87,177.79","0.03","87,177.79","90,000.00","90,000.00","94.31","United States","-","7.04","30-Apr-36","5.55","USD","22-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,104.88","0.03","87,104.88","97,000.00","97,000.00","89.00","United States","-","3.37","15-May-30","2.00","USD","18-May-20"
"USB","US BANCORP MTN","Banking","Fixed Income","87,024.13","0.03","87,024.13","90,000.00","90,000.00","95.85","United States","-","6.39","12-Feb-36","5.42","USD","12-Feb-25"
"AAPL","APPLE INC","Other","Fixed Income","86,978.13","0.03","86,978.13","120,000.00","120,000.00","70.95","United States","-","12.53","13-Nov-47","3.75","USD","13-Nov-17"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","86,946.47","0.03","86,946.47","105,000.00","105,000.00","82.66","United States","-","11.93","28-Sep-48","5.10","USD","28-Sep-18"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86,906.42","0.03","86,906.42","95,000.00","95,000.00","90.67","United States","-","7.03","15-Feb-36","5.50","USD","16-Jan-26"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","86,861.95","0.03","86,861.95","101,000.00","101,000.00","85.67","United States","-","11.11","15-Sep-45","5.20","USD","15-Sep-15"
"SNPS","SYNOPSYS INC","Other","Fixed Income","86,823.38","0.03","86,823.38","90,000.00","90,000.00","96.37","United States","-","4.69","01-Apr-32","5.00","USD","17-Mar-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","86,799.83","0.03","86,799.83","89,000.00","89,000.00","96.62","United States","-","3.29","01-Feb-31","4.88","USD","18-Aug-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86,597.15","0.03","86,597.15","100,000.00","100,000.00","86.36","United Kingdom","-","3.63","06-Aug-30","1.38","USD","06-Aug-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86,478.05","0.03","86,478.05","100,000.00","100,000.00","84.98","Ireland","-","5.98","29-Oct-33","3.40","USD","29-Oct-21"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","86,436.02","0.03","86,436.02","85,000.00","85,000.00","100.04","United States","-","4.00","15-Jun-31","5.25","USD","28-Feb-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86,398.19","0.03","86,398.19","90,000.00","90,000.00","94.97","United States","-","6.79","01-Aug-35","5.50","USD","01-Aug-05"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86,360.24","0.03","86,360.24","110,000.00","110,000.00","78.11","United States","-","8.64","01-Mar-38","3.90","USD","08-Feb-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,337.72","0.03","86,337.72","90,000.00","90,000.00","95.64","United States","-","5.06","15-Sep-32","4.50","USD","19-Sep-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","86,336.16","0.03","86,336.16","130,000.00","130,000.00","66.18","United States","-","13.77","15-Mar-52","3.70","USD","02-Mar-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86,283.97","0.03","86,283.97","90,000.00","90,000.00","95.58","United Kingdom","-","4.66","16-Mar-32","4.74","USD","16-Mar-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","86,255.88","0.03","86,255.88","84,000.00","84,000.00","99.71","Canada","-","7.68","15-Oct-37","6.20","USD","05-Oct-07"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86,228.08","0.03","86,228.08","98,000.00","98,000.00","86.44","United States","-","8.30","08-Jul-39","6.13","USD","08-Jul-09"
"CI","CIGNA GROUP","Healthcare","Fixed Income","86,196.53","0.03","86,196.53","90,000.00","90,000.00","94.56","United States","-","7.07","15-Jan-36","5.25","USD","04-Sep-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","86,166.62","0.03","86,166.62","88,000.00","88,000.00","97.49","United States","-","3.76","15-Mar-31","6.65","USD","20-May-24"
"C","CITIGROUP INC","Banking","Fixed Income","86,149.76","0.03","86,149.76","108,000.00","108,000.00","78.80","United States","-","12.13","23-Jul-48","4.65","USD","23-Jul-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86,070.27","0.03","86,070.27","94,000.00","94,000.00","91.33","Switzerland","-","6.54","18-Sep-34","4.20","USD","18-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86,076.07","0.03","86,076.07","100,000.00","100,000.00","85.90","United States","-","4.91","15-Mar-32","2.70","USD","29-Jun-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86,068.34","0.03","86,068.34","85,000.00","85,000.00","100.87","United States","-","5.19","15-Mar-33","6.13","USD","09-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","86,009.17","0.03","86,009.17","92,000.00","92,000.00","91.70","United States","-","6.79","15-May-35","4.50","USD","01-May-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","85,945.96","0.03","85,945.96","87,000.00","87,000.00","98.42","United States","-","5.84","15-Mar-34","5.70","USD","08-Sep-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","85,915.23","0.03","85,915.23","87,000.00","87,000.00","98.62","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,851.24","0.03","85,851.24","108,000.00","108,000.00","77.37","United States","-","11.90","15-May-53","5.35","USD","09-May-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","85,839.64","0.03","85,839.64","99,000.00","99,000.00","86.26","United States","-","4.84","03-Feb-32","2.45","USD","14-Jan-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","85,766.72","0.03","85,766.72","90,000.00","90,000.00","95.13","Canada","-","7.21","27-Mar-36","5.45","USD","27-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","85,719.60","0.03","85,719.60","90,000.00","90,000.00","94.76","United States","-","6.24","06-Sep-34","5.45","USD","06-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","85,714.08","0.03","85,714.08","89,000.00","89,000.00","94.81","United States","-","5.84","05-Dec-33","4.38","USD","05-Dec-13"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","85,691.79","0.03","85,691.79","105,000.00","105,000.00","80.68","United States","-","12.55","05-Feb-54","5.30","USD","05-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85,584.67","0.03","85,584.67","90,000.00","90,000.00","94.82","Switzerland","-","5.43","18-Mar-33","4.60","USD","18-Mar-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85,456.81","0.03","85,456.81","100,000.00","100,000.00","83.73","United States","-","9.97","04-Jun-42","5.00","USD","14-Jan-13"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85,434.99","0.03","85,434.99","121,000.00","121,000.00","69.13","United States","-","9.78","22-Apr-42","3.21","USD","22-Apr-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","85,431.31","0.03","85,431.31","106,000.00","106,000.00","78.82","United States","-","11.56","14-May-46","4.45","USD","12-May-16"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,410.83","0.03","85,410.83","95,000.00","95,000.00","89.30","United States","-","3.47","01-Jul-30","2.25","USD","18-May-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85,178.83","0.03","85,178.83","82,000.00","82,000.00","102.70","United Kingdom","-","5.36","02-Aug-33","6.42","USD","02-Aug-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","85,179.44","0.03","85,179.44","85,000.00","85,000.00","98.85","Japan","-","5.14","13-Jan-33","5.77","USD","13-Jan-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","85,191.22","0.03","85,191.22","85,000.00","85,000.00","99.80","Spain","-","5.85","14-Mar-34","6.35","USD","14-Mar-24"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","85,158.91","0.03","85,158.91","80,000.00","80,000.00","106.02","United States","-","4.53","15-Mar-32","6.75","USD","20-Mar-02"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85,165.48","0.03","85,165.48","88,000.00","88,000.00","95.54","United States","-","5.61","01-Feb-34","6.65","USD","10-Nov-23"
"HES","HESS CORP","Energy","Fixed Income","85,078.14","0.03","85,078.14","89,000.00","89,000.00","94.77","United States","-","9.51","15-Feb-41","5.60","USD","10-Aug-10"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","85,046.40","0.03","85,046.40","119,000.00","119,000.00","70.66","United States","-","11.65","23-Jan-49","3.90","USD","23-Jan-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","84,889.42","0.03","84,889.42","100,000.00","100,000.00","84.69","United States","-","4.55","01-Sep-31","1.90","USD","10-Aug-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","84,833.48","0.03","84,833.48","123,000.00","123,000.00","68.43","United States","-","13.87","22-Aug-57","4.25","USD","06-Jun-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84,819.95","0.03","84,819.95","88,000.00","88,000.00","94.66","United States","-","6.10","01-Jun-34","4.90","USD","31-Jan-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,684.30","0.03","84,684.30","100,000.00","100,000.00","83.93","United States","-","13.31","14-Aug-54","5.05","USD","14-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","84,672.35","0.03","84,672.35","103,000.00","103,000.00","80.00","United States","-","11.07","21-Oct-45","4.75","USD","21-Oct-15"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,621.25","0.03","84,621.25","97,000.00","97,000.00","87.07","United States","-","4.92","15-Mar-32","2.65","USD","08-Mar-22"
"C","CITIGROUP INC","Banking","Fixed Income","84,626.35","0.03","84,626.35","80,000.00","80,000.00","103.70","United States","-","4.63","15-Jun-32","6.63","USD","06-Jun-02"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","84,613.90","0.03","84,613.90","81,000.00","81,000.00","104.03","United States","-","8.19","15-Sep-38","6.70","USD","12-Sep-08"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,495.93","0.03","84,495.93","87,000.00","87,000.00","94.81","United States","-","5.75","01-Jun-34","6.55","USD","14-May-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","84,489.28","0.03","84,489.28","100,000.00","100,000.00","82.40","United States","-","12.80","15-May-55","5.25","USD","01-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","84,365.05","0.03","84,365.05","117,000.00","117,000.00","70.62","United States","-","9.96","22-Apr-42","3.22","USD","22-Apr-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","84,209.76","0.03","84,209.76","80,000.00","80,000.00","102.45","United Kingdom","-","6.92","02-May-36","6.50","USD","03-May-06"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84,198.26","0.03","84,198.26","90,000.00","90,000.00","92.80","United States","-","7.18","15-Feb-36","5.10","USD","06-Oct-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","84,178.74","0.03","84,178.74","90,000.00","90,000.00","90.82","United States","-","12.48","18-Apr-54","5.75","USD","18-Apr-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84,156.85","0.03","84,156.85","94,000.00","94,000.00","87.35","United States","-","14.12","13-May-64","5.40","USD","13-May-24"
"T","AT&T INC","Communications","Fixed Income","84,163.54","0.03","84,163.54","95,000.00","95,000.00","87.70","United States","-","12.43","15-Aug-56","6.05","USD","03-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","84,048.57","0.03","84,048.57","86,000.00","86,000.00","96.91","United States","-","5.59","10-Aug-33","5.09","USD","10-Aug-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","83,891.68","0.03","83,891.68","85,000.00","85,000.00","97.93","United States","-","4.57","12-Feb-32","4.90","USD","12-Feb-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","83,749.24","0.03","83,749.24","85,000.00","85,000.00","97.57","United States","-","12.05","15-Feb-53","6.50","USD","09-Jan-23"
"MA","MASTERCARD INC","Other","Fixed Income","83,658.54","0.03","83,658.54","97,000.00","97,000.00","85.47","United States","-","4.69","18-Nov-31","2.00","USD","18-Nov-21"
"HPQ","HP INC","Other","Fixed Income","83,647.89","0.03","83,647.89","88,000.00","88,000.00","94.66","United States","-","9.54","15-Sep-41","6.00","USD","19-Sep-11"
"PFE","PFIZER INC","Healthcare","Fixed Income","83,587.52","0.03","83,587.52","95,000.00","95,000.00","86.73","United States","-","7.97","15-Dec-36","4.00","USD","21-Nov-16"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,573.24","0.03","83,573.24","85,000.00","85,000.00","96.65","United Kingdom","-","5.78","08-Dec-33","5.00","USD","08-Sep-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83,561.45","0.03","83,561.45","81,000.00","81,000.00","100.48","United States","-","4.83","28-Oct-33","6.04","USD","28-Oct-22"
"CI","CIGNA GROUP","Healthcare","Fixed Income","83,471.25","0.03","83,471.25","95,000.00","95,000.00","87.71","United States","-","4.10","15-Mar-31","2.38","USD","03-Mar-21"
"MPLX","MPLX LP","Energy","Fixed Income","83,467.55","0.03","83,467.55","105,000.00","105,000.00","77.23","United States","-","11.66","15-Apr-48","4.70","USD","08-Feb-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,382.58","0.03","83,382.58","85,000.00","85,000.00","97.74","United States","-","5.62","15-Sep-33","5.60","USD","15-Sep-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83,360.18","0.03","83,360.18","85,000.00","85,000.00","96.44","United States","-","5.36","15-Jun-33","5.20","USD","18-May-23"
"AVGO","BROADCOM INC","Other","Fixed Income","83,232.16","0.03","83,232.16","86,000.00","86,000.00","96.14","United States","-","3.05","15-Feb-30","4.35","USD","02-Oct-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","83,215.30","0.03","83,215.30","87,000.00","87,000.00","95.08","United States","-","5.89","01-Mar-34","5.50","USD","28-Feb-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,195.78","0.03","83,195.78","95,000.00","95,000.00","87.38","United States","-","4.11","05-Mar-31","2.00","USD","05-Mar-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","83,173.23","0.03","83,173.23","85,000.00","85,000.00","96.22","United States","-","6.16","12-Jun-34","5.05","USD","11-Jun-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83,141.22","0.03","83,141.22","85,000.00","85,000.00","96.64","Japan","-","3.35","08-Jul-30","4.69","USD","02-Jul-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83,136.51","0.03","83,136.51","90,000.00","90,000.00","91.90","United States","-","7.01","01-Sep-35","4.60","USD","14-Sep-15"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83,099.67","0.03","83,099.67","93,000.00","93,000.00","88.74","United States","-","4.61","31-Jan-32","3.25","USD","05-Jul-22"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","83,055.96","0.03","83,055.96","85,000.00","85,000.00","95.29","United States","-","5.30","30-Apr-33","5.25","USD","22-Apr-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","83,027.69","0.03","83,027.69","85,000.00","85,000.00","95.57","United States","-","3.54","15-Oct-30","4.40","USD","15-Sep-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","82,984.54","0.03","82,984.54","98,000.00","98,000.00","82.72","United States","-","12.87","17-May-53","5.00","USD","17-May-23"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82,997.44","0.03","82,997.44","85,000.00","85,000.00","97.19","United States","-","6.90","16-Sep-36","7.40","USD","16-Sep-26"
"EQIX","EQUINIX INC","Other","Fixed Income","82,978.07","0.03","82,978.07","90,000.00","90,000.00","90.32","United States","-","4.74","15-Apr-32","3.90","USD","05-Apr-22"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","82,972.21","0.03","82,972.21","80,000.00","80,000.00","102.19","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","82,948.80","0.03","82,948.80","82,000.00","82,000.00","100.73","United States","-","3.78","13-Mar-32","6.08","USD","13-Mar-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,911.88","0.03","82,911.88","85,000.00","85,000.00","97.17","United States","-","7.63","01-Apr-37","5.90","USD","15-Sep-26"
"DE","DEERE & CO","Capital Goods","Fixed Income","82,884.45","0.03","82,884.45","115,000.00","115,000.00","70.27","United States","-","13.18","15-Apr-50","3.75","USD","30-Mar-20"
"AVGO","BROADCOM INC","Other","Fixed Income","82,836.00","0.03","82,836.00","85,000.00","85,000.00","96.39","United States","-","3.36","15-Jul-30","4.60","USD","11-Jul-25"
"OKE","ONEOK INC","Energy","Fixed Income","82,827.37","0.03","82,827.37","85,000.00","85,000.00","94.44","United States","-","12.29","15-Oct-55","6.25","USD","12-Aug-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","82,806.38","0.03","82,806.38","91,000.00","91,000.00","89.91","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","82,779.59","0.03","82,779.59","83,000.00","83,000.00","97.60","United States","-","4.97","15-Nov-32","5.38","USD","18-Nov-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","82,683.91","0.03","82,683.91","85,000.00","85,000.00","95.54","United States","-","6.01","15-Jun-34","5.50","USD","30-May-24"
"MPLX","MPLX LP","Energy","Fixed Income","82,653.32","0.03","82,653.32","87,000.00","87,000.00","94.90","United States","-","6.63","01-Apr-35","5.40","USD","10-Mar-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","82,635.25","0.03","82,635.25","94,000.00","94,000.00","86.39","United States","-","12.98","25-Jun-54","5.30","USD","25-Jun-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82,609.12","0.03","82,609.12","85,000.00","85,000.00","96.33","United States","-","3.42","29-Jul-30","4.30","USD","29-Jul-25"
"NOW","SERVICENOW INC","Other","Fixed Income","82,531.24","0.03","82,531.24","85,000.00","85,000.00","94.95","United States","-","7.15","15-May-36","5.40","USD","15-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82,438.84","0.03","82,438.84","85,000.00","85,000.00","95.20","United States","-","5.46","20-May-33","4.65","USD","20-May-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82,441.55","0.03","82,441.55","95,000.00","95,000.00","86.75","United States","-","3.76","01-Oct-30","1.65","USD","30-Sep-20"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","82,425.10","0.03","82,425.10","80,000.00","80,000.00","101.07","Canada","-","5.67","15-Dec-33","6.13","USD","08-Dec-03"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","82,355.70","0.03","82,355.70","85,000.00","85,000.00","94.25","United States","-","7.57","15-Apr-37","5.50","USD","26-Feb-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","82,320.89","0.03","82,320.89","93,000.00","93,000.00","86.23","United States","-","12.06","01-May-50","5.25","USD","23-Mar-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82,325.26","0.03","82,325.26","85,000.00","85,000.00","94.82","United States","-","4.65","15-May-32","5.13","USD","29-Apr-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82,260.58","0.03","82,260.58","85,000.00","85,000.00","94.67","United States","-","6.59","15-May-35","5.30","USD","27-Mar-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82,211.94","0.03","82,211.94","83,000.00","83,000.00","97.01","United States","-","4.68","15-May-32","5.13","USD","27-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82,195.34","0.03","82,195.34","100,000.00","100,000.00","80.55","United States","-","9.10","15-May-39","4.15","USD","15-May-19"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","82,143.90","0.03","82,143.90","108,000.00","108,000.00","74.76","United States","-","9.81","15-Nov-39","3.25","USD","07-Nov-19"
"OKE","ONEOK INC","Energy","Fixed Income","82,108.61","0.03","82,108.61","86,000.00","86,000.00","93.27","United States","-","6.30","01-Nov-34","5.05","USD","24-Sep-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","82,055.05","0.03","82,055.05","108,000.00","108,000.00","74.58","United States","-","11.52","14-Jun-46","4.40","USD","14-Jun-16"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","82,008.43","0.03","82,008.43","85,000.00","85,000.00","95.20","United States","-","7.01","15-Jan-36","5.45","USD","25-Jun-25"
"MET","METLIFE INC","Insurance","Fixed Income","81,965.08","0.03","81,965.08","78,000.00","78,000.00","103.05","United States","-","5.94","15-Jun-34","6.38","USD","03-Jun-04"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","81,939.00","0.03","81,939.00","94,000.00","94,000.00","86.10","United States","-","10.73","21-Jan-44","5.00","USD","21-Jan-14"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81,914.61","0.03","81,914.61","129,000.00","129,000.00","63.37","United States","-","10.02","25-Mar-41","3.65","USD","24-Mar-21"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","81,849.27","0.03","81,849.27","107,000.00","107,000.00","74.85","United States","-","12.34","15-May-48","4.15","USD","07-May-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","81,803.17","0.03","81,803.17","127,000.00","127,000.00","63.89","United States","-","14.15","14-Feb-53","3.50","USD","14-Feb-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81,780.70","0.03","81,780.70","90,000.00","90,000.00","88.80","United States","-","6.71","01-Dec-35","5.85","USD","02-Sep-25"
"NXPI","NXP BV","Other","Fixed Income","81,735.10","0.03","81,735.10","85,000.00","85,000.00","94.99","United States","-","5.19","15-Jan-33","5.00","USD","16-May-22"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","81,662.85","0.03","81,662.85","78,000.00","78,000.00","101.62","United States","-","5.07","15-Apr-33","6.40","USD","01-May-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","81,611.73","0.03","81,611.73","93,000.00","93,000.00","87.46","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","81,600.23","0.03","81,600.23","85,000.00","85,000.00","95.24","United States","-","8.48","15-Sep-38","5.45","USD","18-Aug-26"
"HCA","HCA INC","Healthcare","Fixed Income","81,545.04","0.03","81,545.04","85,000.00","85,000.00","93.61","United States","-","7.15","15-May-36","5.30","USD","30-Apr-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","81,528.16","0.03","81,528.16","88,000.00","88,000.00","92.49","United States","-","6.44","26-Sep-34","4.75","USD","26-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","81,454.05","0.03","81,454.05","85,000.00","85,000.00","94.99","United States","-","13.09","15-Sep-56","6.00","USD","18-Aug-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81,302.06","0.03","81,302.06","85,000.00","85,000.00","95.43","United States","-","5.38","22-Mar-33","4.90","USD","17-Oct-23"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","81,313.29","0.03","81,313.29","85,000.00","85,000.00","94.33","Japan","-","6.77","08-Jul-35","5.34","USD","02-Jul-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81,287.04","0.03","81,287.04","80,000.00","80,000.00","101.48","United States","-","6.90","01-Apr-36","6.60","USD","23-Feb-16"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","81,233.02","0.03","81,233.02","95,000.00","95,000.00","85.15","United States","-","13.72","15-Sep-64","5.65","USD","27-Aug-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81,197.90","0.03","81,197.90","95,000.00","95,000.00","84.57","United States","-","10.83","01-Feb-44","4.85","USD","28-Jan-14"
"HCA","HCA INC","Healthcare","Fixed Income","81,144.96","0.03","81,144.96","90,000.00","90,000.00","89.93","United States","-","4.79","15-Mar-32","3.63","USD","07-Aug-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","81,072.73","0.03","81,072.73","103,000.00","103,000.00","76.95","United States","-","10.72","08-Dec-46","5.29","USD","08-Dec-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","81,078.25","0.03","81,078.25","105,000.00","105,000.00","76.36","United States","-","12.54","05-Aug-52","4.90","USD","05-Aug-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","81,016.84","0.03","81,016.84","109,000.00","109,000.00","74.30","United States","-","10.09","05-Apr-40","3.38","USD","08-Dec-20"
"V","VISA INC","Other","Fixed Income","81,007.79","0.03","81,007.79","89,000.00","89,000.00","90.03","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","80,948.47","0.03","80,948.47","107,000.00","107,000.00","74.01","United States","-","11.89","10-May-46","4.00","USD","08-Oct-24"
"FOXA","FOX CORP","Communications","Fixed Income","80,902.95","0.03","80,902.95","77,000.00","77,000.00","101.91","United States","-","5.37","13-Oct-33","6.50","USD","13-Oct-23"
"T","AT&T INC","Communications","Fixed Income","80,915.56","0.03","80,915.56","85,000.00","85,000.00","94.40","United States","-","6.81","15-Aug-35","5.38","USD","03-Jun-25"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","80,894.25","0.03","80,894.25","109,000.00","109,000.00","72.52","United States","-","11.75","01-Nov-45","3.88","USD","29-Oct-15"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80,789.70","0.03","80,789.70","90,000.00","90,000.00","89.12","United States","-","12.24","01-Mar-56","6.25","USD","12-Jan-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","80,756.94","0.03","80,756.94","80,000.00","80,000.00","100.49","Netherlands","-","5.46","11-Sep-34","6.11","USD","11-Sep-23"
"PAYX","PAYCHEX INC","Other","Fixed Income","80,720.62","0.03","80,720.62","80,000.00","80,000.00","98.45","United States","-","3.06","15-Apr-30","5.10","USD","10-Apr-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","80,715.39","0.03","80,715.39","82,000.00","82,000.00","97.28","United States","-","4.85","15-Jul-32","5.00","USD","01-Jul-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,567.71","0.03","80,567.71","90,000.00","90,000.00","88.86","United States","-","3.45","15-Jun-30","2.10","USD","26-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80,581.71","0.03","80,581.71","87,000.00","87,000.00","91.89","United States","-","7.20","15-Feb-36","5.00","USD","12-Jan-26"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","80,581.91","0.03","80,581.91","101,000.00","101,000.00","78.51","United States","-","10.80","15-Dec-42","4.07","USD","29-May-13"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80,583.23","0.03","80,583.23","83,000.00","83,000.00","96.52","United States","-","3.44","01-Sep-30","5.50","USD","03-Jun-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","80,450.07","0.03","80,450.07","100,000.00","100,000.00","79.71","United States","-","12.68","15-Aug-52","5.00","USD","11-Aug-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80,433.03","0.03","80,433.03","85,000.00","85,000.00","91.50","United States","-","7.62","15-Apr-38","6.50","USD","09-Apr-08"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80,350.41","0.03","80,350.41","110,000.00","110,000.00","72.63","United States","-","10.10","21-Feb-40","3.15","USD","21-Feb-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80,189.18","0.03","80,189.18","79,000.00","79,000.00","99.89","United States","-","5.27","30-Jun-33","5.95","USD","27-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","80,172.79","0.03","80,172.79","77,000.00","77,000.00","101.14","United States","-","6.55","15-Oct-35","6.20","USD","30-Dec-16"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","80,183.81","0.03","80,183.81","78,000.00","78,000.00","100.22","United States","-","12.15","15-Nov-53","6.50","USD","25-Oct-23"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","80,154.17","0.03","80,154.17","85,000.00","85,000.00","93.59","United States","-","6.91","17-Aug-35","5.00","USD","18-Aug-25"
"HCA","HCA INC","Healthcare","Fixed Income","80,116.05","0.03","80,116.05","88,000.00","88,000.00","89.43","United States","-","8.77","15-Jun-39","5.13","USD","12-Jun-19"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","80,099.90","0.03","80,099.90","76,000.00","76,000.00","103.08","United States","-","5.49","01-Dec-33","6.55","USD","13-Oct-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80,104.91","0.03","80,104.91","127,000.00","127,000.00","61.44","United States","-","10.67","15-May-45","4.13","USD","05-May-15"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","80,067.26","0.03","80,067.26","84,000.00","84,000.00","94.32","United States","-","5.14","27-Jan-34","5.05","USD","27-Jan-23"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","79,998.76","0.03","79,998.76","85,000.00","85,000.00","93.68","United States","-","7.64","10-Mar-37","5.63","USD","13-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80,014.72","0.03","80,014.72","109,000.00","109,000.00","72.58","United States","-","11.49","24-Jul-48","4.03","USD","24-Jul-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","79,936.55","0.03","79,936.55","85,000.00","85,000.00","92.09","Switzerland","-","7.05","05-Nov-35","4.60","USD","05-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79,921.07","0.03","79,921.07","117,000.00","117,000.00","68.14","United States","-","11.50","27-Sep-54","5.38","USD","27-Sep-24"
"CRM","SALESFORCE INC","Other","Fixed Income","79,924.40","0.03","79,924.40","146,000.00","146,000.00","54.07","United States","-","14.08","15-Jul-51","2.90","USD","12-Jul-21"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","79,897.03","0.03","79,897.03","80,000.00","80,000.00","99.02","United States","-","5.50","14-Aug-33","5.70","USD","14-Aug-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","79,867.84","0.03","79,867.84","80,000.00","80,000.00","99.41","United States","-","10.62","15-Mar-46","6.60","USD","18-Sep-19"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","79,827.58","0.03","79,827.58","85,000.00","85,000.00","91.95","United States","-","12.74","15-Jun-56","5.95","USD","09-Jun-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79,792.65","0.03","79,792.65","80,000.00","80,000.00","97.77","United States","-","3.16","13-May-31","4.90","USD","13-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79,782.21","0.03","79,782.21","120,000.00","120,000.00","66.09","United States","-","13.39","01-Mar-52","3.88","USD","01-Mar-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","79,681.21","0.03","79,681.21","83,000.00","83,000.00","94.26","United States","-","5.14","15-Nov-32","4.38","USD","06-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,659.60","0.03","79,659.60","74,000.00","74,000.00","106.64","United States","-","7.87","15-Feb-38","6.88","USD","07-Feb-08"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79,564.45","0.03","79,564.45","82,000.00","82,000.00","95.02","United States","-","9.62","01-Dec-41","5.65","USD","13-Dec-11"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79,471.80","0.03","79,471.80","80,000.00","80,000.00","98.70","United Kingdom","-","3.02","25-Feb-31","5.37","USD","25-Feb-25"
"AAPL","APPLE INC","Other","Fixed Income","79,373.01","0.03","79,373.01","80,000.00","80,000.00","97.51","United States","-","3.21","12-May-30","4.20","USD","12-May-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","79,348.02","0.03","79,348.02","90,000.00","90,000.00","86.83","United States","-","12.42","15-Jan-55","5.80","USD","05-Jan-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","79,288.22","0.03","79,288.22","135,000.00","135,000.00","58.09","United States","-","12.91","21-Jul-52","2.97","USD","21-Jul-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79,272.56","0.03","79,272.56","86,000.00","86,000.00","91.86","United States","-","7.30","15-Mar-36","4.95","USD","02-Mar-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","79,261.05","0.03","79,261.05","120,000.00","120,000.00","64.87","United States","-","12.51","22-Jun-50","4.00","USD","28-Oct-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79,221.25","0.03","79,221.25","84,000.00","84,000.00","93.62","United States","-","6.36","14-Aug-34","4.60","USD","14-Aug-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79,213.15","0.03","79,213.15","105,000.00","105,000.00","75.01","United States","-","12.17","01-Mar-47","4.15","USD","20-Sep-16"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","79,171.39","0.03","79,171.39","80,000.00","80,000.00","96.37","United States","-","5.88","15-Apr-34","5.40","USD","18-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79,179.33","0.03","79,179.33","80,000.00","80,000.00","98.48","United States","-","4.62","01-Mar-32","4.85","USD","20-Feb-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79,161.15","0.03","79,161.15","78,000.00","78,000.00","100.82","United States","-","9.13","01-Mar-41","6.50","USD","14-Nov-11"
"KLAC","KLA CORP","Other","Fixed Income","79,095.42","0.03","79,095.42","82,000.00","82,000.00","95.37","United States","-","4.88","15-Jul-32","4.65","USD","23-Jun-22"
"EQIX","EQUINIX INC","Other","Fixed Income","78,946.47","0.03","78,946.47","90,000.00","90,000.00","86.73","United States","-","4.19","15-May-31","2.50","USD","17-May-21"
"AAPL","APPLE INC","Other","Fixed Income","78,915.12","0.03","78,915.12","80,000.00","80,000.00","96.82","United States","-","4.74","12-May-32","4.50","USD","12-May-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","78,917.38","0.03","78,917.38","77,000.00","77,000.00","102.10","United States","-","5.85","15-Mar-34","6.10","USD","08-Nov-23"
"EXC","PECO ENERGY CO","Electric","Fixed Income","78,921.06","0.03","78,921.06","80,000.00","80,000.00","97.85","United States","-","4.24","01-Sep-31","5.00","USD","10-Aug-26"
"AAPL","APPLE INC","Other","Fixed Income","78,906.41","0.03","78,906.41","139,000.00","139,000.00","55.69","United States","-","14.33","11-May-50","2.65","USD","11-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","78,854.52","0.03","78,854.52","100,000.00","100,000.00","78.52","United States","-","12.64","14-Mar-52","4.95","USD","14-Mar-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78,843.10","0.03","78,843.10","90,000.00","90,000.00","85.50","United States","-","12.62","15-May-53","5.30","USD","23-May-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78,824.67","0.03","78,824.67","83,000.00","83,000.00","92.60","Canada","-","6.94","15-Oct-35","4.93","USD","14-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","78,640.39","0.03","78,640.39","80,000.00","80,000.00","96.98","United States","-","6.49","09-Jan-35","5.35","USD","09-Jan-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","78,612.30","0.03","78,612.30","80,000.00","80,000.00","96.10","United States","-","5.04","15-Oct-32","4.50","USD","13-Aug-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","78,582.14","0.03","78,582.14","80,000.00","80,000.00","97.63","United States","-","5.85","01-Mar-34","5.80","USD","06-Dec-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78,561.75","0.03","78,561.75","85,000.00","85,000.00","91.65","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,438.82","0.03","78,438.82","85,000.00","85,000.00","92.14","United States","-","3.21","19-Mar-30","2.75","USD","19-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,439.15","0.03","78,439.15","80,000.00","80,000.00","96.39","United States","-","6.68","15-Jun-35","5.30","USD","20-Jun-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78,403.68","0.03","78,403.68","88,000.00","88,000.00","88.48","United States","-","3.46","15-Jun-30","1.95","USD","04-Jun-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78,381.86","0.03","78,381.86","80,000.00","80,000.00","96.80","Australia","-","3.35","01-Jul-30","4.35","USD","01-Jul-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","78,325.65","0.03","78,325.65","110,000.00","110,000.00","70.64","United States","-","14.37","22-Feb-62","4.40","USD","22-Feb-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78,285.83","0.03","78,285.83","80,000.00","80,000.00","97.75","United States","-","4.65","01-Apr-32","5.30","USD","01-Apr-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,289.62","0.03","78,289.62","80,000.00","80,000.00","96.79","United States","-","3.77","15-Jan-31","4.60","USD","20-Jun-25"
"HCA","HCA INC","Healthcare","Fixed Income","78,252.80","0.03","78,252.80","81,000.00","81,000.00","96.26","United States","-","6.27","15-Sep-34","5.45","USD","12-Aug-24"
"T","AT&T INC","Communications","Fixed Income","78,270.41","0.03","78,270.41","107,000.00","107,000.00","72.79","United States","-","11.91","09-Mar-48","4.50","USD","15-Dec-16"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","78,236.81","0.03","78,236.81","80,000.00","80,000.00","95.88","United States","-","7.24","15-Jun-36","5.35","USD","29-May-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78,239.27","0.03","78,239.27","93,000.00","93,000.00","83.66","United States","-","4.82","01-Feb-32","2.54","USD","10-Jun-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","78,240.85","0.03","78,240.85","79,000.00","79,000.00","96.97","United States","-","3.54","15-Oct-30","4.30","USD","13-Aug-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","78,201.75","0.03","78,201.75","77,000.00","77,000.00","101.47","Canada","-","5.58","03-Oct-33","6.09","USD","03-Oct-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78,175.05","0.03","78,175.05","80,000.00","80,000.00","96.91","United States","-","4.29","15-Oct-31","5.40","USD","14-Aug-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","78,130.47","0.03","78,130.47","81,000.00","81,000.00","94.16","United States","-","12.29","20-May-53","6.00","USD","09-Nov-22"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78,106.97","0.03","78,106.97","83,000.00","83,000.00","93.85","United States","-","3.56","15-Sep-30","3.80","USD","11-Jun-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","78,066.04","0.03","78,066.04","88,000.00","88,000.00","88.10","United States","-","3.42","28-May-30","1.70","USD","28-May-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78,059.57","0.03","78,059.57","85,000.00","85,000.00","91.53","United States","-","7.03","15-Sep-35","4.80","USD","11-Sep-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","78,001.66","0.03","78,001.66","80,000.00","80,000.00","97.15","United Kingdom","-","7.47","15-Sep-36","5.50","USD","15-Sep-26"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","77,968.68","0.03","77,968.68","80,000.00","80,000.00","96.39","United States","-","4.11","15-Jul-31","5.15","USD","23-Jul-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","77,850.31","0.03","77,850.31","80,000.00","80,000.00","96.23","United States","-","3.76","15-Jan-31","4.70","USD","08-Sep-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","77,854.33","0.03","77,854.33","80,000.00","80,000.00","96.93","United States","-","7.41","30-Sep-36","5.75","USD","14-Sep-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77,780.09","0.03","77,780.09","102,000.00","102,000.00","75.37","United States","-","7.63","15-Jul-36","3.85","USD","07-Jul-16"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77,788.21","0.03","77,788.21","85,000.00","85,000.00","89.33","United States","-","12.89","15-Nov-54","5.50","USD","20-Nov-24"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77,694.73","0.03","77,694.73","72,000.00","72,000.00","105.47","Luxembourg","-","4.82","29-Nov-32","6.80","USD","29-Nov-22"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","77,672.87","0.03","77,672.87","85,000.00","85,000.00","88.32","United States","-","12.52","15-Apr-66","6.38","USD","12-Jan-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77,602.78","0.03","77,602.78","80,000.00","80,000.00","95.36","United States","-","3.64","15-Nov-30","4.13","USD","10-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,585.06","0.03","77,585.06","89,000.00","89,000.00","84.53","United States","-","13.54","15-Apr-64","5.50","USD","21-Mar-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","77,500.17","0.03","77,500.17","95,000.00","95,000.00","79.78","United States","-","10.66","02-Nov-42","4.15","USD","07-Nov-13"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","77,406.88","0.03","77,406.88","132,000.00","132,000.00","57.27","United States","-","14.10","15-Oct-50","2.85","USD","15-Oct-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77,362.73","0.03","77,362.73","90,000.00","90,000.00","84.44","United States","-","10.83","15-Jun-44","4.85","USD","17-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","77,336.86","0.03","77,336.86","116,000.00","116,000.00","66.05","United States","-","10.15","21-Jul-42","2.91","USD","21-Jul-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77,277.54","0.03","77,277.54","74,000.00","74,000.00","101.97","Canada","-","3.45","15-Nov-30","6.20","USD","09-Nov-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","77,199.74","0.03","77,199.74","116,000.00","116,000.00","66.29","United States","-","14.80","15-Mar-62","4.03","USD","03-Oct-22"
"AAPL","APPLE INC","Other","Fixed Income","77,204.05","0.03","77,204.05","108,000.00","108,000.00","70.83","United States","-","13.71","08-Aug-52","3.95","USD","08-Aug-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77,182.71","0.03","77,182.71","75,000.00","75,000.00","102.45","United Kingdom","-","5.37","13-Sep-34","6.69","USD","13-Sep-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77,174.25","0.03","77,174.25","80,000.00","80,000.00","96.09","Canada","-","3.50","08-Sep-31","4.58","USD","08-Sep-25"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77,147.45","0.03","77,147.45","85,000.00","85,000.00","90.62","United States","-","4.82","24-Mar-32","3.63","USD","28-Oct-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77,119.57","0.03","77,119.57","88,000.00","88,000.00","86.65","United States","-","7.33","15-Jan-36","4.27","USD","20-Aug-15"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,107.83","0.03","77,107.83","80,000.00","80,000.00","95.34","United States","-","6.86","23-Jul-35","5.00","USD","23-Jul-25"
"T","AT&T INC","Communications","Fixed Income","77,089.29","0.03","77,089.29","127,000.00","127,000.00","59.34","United States","-","13.83","01-Jun-60","3.85","USD","28-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","77,069.13","0.03","77,069.13","80,000.00","80,000.00","95.83","United States","-","4.96","01-Sep-32","4.95","USD","11-Aug-22"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","77,062.33","0.03","77,062.33","83,000.00","83,000.00","90.26","United States","-","12.26","30-Apr-54","5.90","USD","31-Dec-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77,033.20","0.03","77,033.20","90,000.00","90,000.00","85.41","Japan","-","4.52","13-Sep-31","2.56","USD","13-Sep-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76,897.37","0.03","76,897.37","86,000.00","86,000.00","89.06","United States","-","13.18","15-Mar-55","5.50","USD","07-Jun-24"
"MPLX","MPLX LP","Energy","Fixed Income","76,871.42","0.03","76,871.42","78,000.00","78,000.00","96.61","United States","-","5.98","01-Jun-34","5.50","USD","20-May-24"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","76,824.91","0.03","76,824.91","80,000.00","80,000.00","93.30","United States","-","7.01","15-Apr-36","5.50","USD","10-Apr-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","76,728.29","0.03","76,728.29","85,000.00","85,000.00","88.90","United States","-","4.07","15-Apr-31","2.85","USD","05-Mar-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,620.54","0.03","76,620.54","94,000.00","94,000.00","81.39","United States","-","5.46","15-Sep-32","1.85","USD","20-Aug-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76,618.39","0.03","76,618.39","80,000.00","80,000.00","95.19","United States","-","6.47","01-Mar-35","5.70","USD","26-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,609.02","0.03","76,609.02","78,000.00","78,000.00","97.79","United States","-","5.72","08-Sep-33","5.15","USD","08-Sep-23"
"HCA","HCA INC","Healthcare","Fixed Income","76,594.60","0.03","76,594.60","84,000.00","84,000.00","89.10","United States","-","12.10","01-Jun-53","5.90","USD","04-May-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","76,477.85","0.03","76,477.85","95,000.00","95,000.00","78.63","United States","-","11.48","03-Nov-45","4.35","USD","03-Nov-15"
"T","AT&T INC","Communications","Fixed Income","76,466.72","0.03","76,466.72","80,000.00","80,000.00","93.60","United States","-","5.07","01-Nov-32","4.55","USD","24-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76,434.47","0.03","76,434.47","80,000.00","80,000.00","94.73","United States","-","5.29","06-Feb-33","4.75","USD","06-Feb-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76,452.15","0.03","76,452.15","90,000.00","90,000.00","84.69","United States","-","4.09","15-Feb-31","1.75","USD","01-Sep-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","76,412.78","0.03","76,412.78","80,000.00","80,000.00","93.58","United States","-","7.01","15-Nov-35","4.88","USD","21-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76,398.68","0.03","76,398.68","85,000.00","85,000.00","88.76","United States","-","4.16","17-Jun-31","3.63","USD","25-Jun-21"
"C","CITIGROUP INC","Banking","Fixed Income","76,375.91","0.03","76,375.91","75,000.00","75,000.00","101.34","United States","-","9.99","13-Sep-43","6.67","USD","13-Sep-13"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","76,350.81","0.03","76,350.81","75,000.00","75,000.00","100.66","Israel","-","6.97","01-Feb-36","6.15","USD","31-Jan-06"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","76,267.43","0.03","76,267.43","117,000.00","117,000.00","63.80","United States","-","13.36","15-Nov-50","3.50","USD","07-May-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","76,254.62","0.03","76,254.62","86,000.00","86,000.00","87.84","United States","-","12.70","15-Feb-54","5.60","USD","13-Feb-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76,240.73","0.03","76,240.73","84,000.00","84,000.00","90.18","United States","-","13.02","01-Sep-55","5.70","USD","08-Aug-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","76,224.55","0.03","76,224.55","105,000.00","105,000.00","71.98","United States","-","12.38","08-Aug-46","3.70","USD","08-Aug-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,218.59","0.03","76,218.59","78,000.00","78,000.00","97.06","United States","-","4.25","01-Sep-31","4.90","USD","20-Aug-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","76,215.76","0.03","76,215.76","99,000.00","99,000.00","75.45","Switzerland","-","11.79","20-Nov-45","4.00","USD","20-Nov-15"
"MA","MASTERCARD INC","Other","Fixed Income","76,150.94","0.03","76,150.94","81,000.00","81,000.00","93.90","United States","-","3.19","26-Mar-30","3.35","USD","26-Mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76,120.50","0.03","76,120.50","87,000.00","87,000.00","86.44","United States","-","4.14","23-Apr-32","2.31","USD","23-Apr-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76,017.58","0.03","76,017.58","85,000.00","85,000.00","89.08","United States","-","13.28","15-Mar-56","5.55","USD","04-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","75,873.28","0.03","75,873.28","82,000.00","82,000.00","91.80","United States","-","5.00","05-Aug-32","4.15","USD","05-Aug-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","75,781.16","0.03","75,781.16","70,000.00","70,000.00","108.12","United States","-","4.54","01-Apr-32","7.25","USD","03-Apr-02"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,787.09","0.03","75,787.09","75,000.00","75,000.00","100.25","United Kingdom","-","5.80","20-Feb-34","6.00","USD","20-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","75,735.29","0.03","75,735.29","86,000.00","86,000.00","86.74","United States","-","12.33","15-Jan-54","5.75","USD","11-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,705.81","0.03","75,705.81","124,000.00","124,000.00","60.27","United States","-","12.07","15-Jul-46","3.40","USD","19-Jul-16"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","75,711.71","0.03","75,711.71","75,000.00","75,000.00","99.11","United States","-","3.21","01-Jun-30","5.15","USD","01-May-25"
"T","AT&T INC","Communications","Fixed Income","75,687.30","0.03","75,687.30","98,000.00","98,000.00","75.88","United States","-","10.46","15-Dec-42","4.30","USD","18-Jun-13"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75,562.94","0.03","75,562.94","91,000.00","91,000.00","81.96","United States","-","6.26","08-Jul-34","4.30","USD","08-Jul-14"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","75,553.79","0.03","75,553.79","80,000.00","80,000.00","94.32","United States","-","6.96","30-Sep-35","5.30","USD","30-Jun-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","75,520.22","0.03","75,520.22","89,000.00","89,000.00","84.61","United States","-","4.53","18-Aug-31","1.75","USD","18-Aug-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","75,465.09","0.03","75,465.09","77,000.00","77,000.00","97.40","United States","-","4.59","24-Feb-32","4.95","USD","24-Feb-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","75,401.09","0.03","75,401.09","75,000.00","75,000.00","98.01","United States","-","5.59","15-Oct-33","5.25","USD","14-Sep-23"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","75,411.07","0.03","75,411.07","79,000.00","79,000.00","94.57","United States","-","4.11","01-Feb-32","4.75","USD","22-Dec-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75,346.49","0.03","75,346.49","144,000.00","144,000.00","52.24","United States","-","13.07","01-Apr-61","3.85","USD","04-Dec-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75,284.73","0.03","75,284.73","87,000.00","87,000.00","85.85","United States","-","3.82","19-Nov-31","1.76","USD","19-Nov-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","75,245.82","0.03","75,245.82","75,000.00","75,000.00","97.41","United States","-","5.22","15-Apr-33","5.45","USD","25-Mar-26"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","75,230.31","0.03","75,230.31","102,000.00","102,000.00","72.79","United States","-","11.71","15-Jul-46","4.20","USD","07-Jul-16"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","75,205.51","0.03","75,205.51","80,000.00","80,000.00","93.36","United States","-","5.38","15-Feb-33","4.40","USD","10-Nov-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75,147.67","0.03","75,147.67","79,000.00","79,000.00","94.79","United States","-","5.09","09-Sep-32","4.15","USD","09-Sep-22"
"USB","US BANCORP MTN","Banking","Fixed Income","75,124.02","0.03","75,124.02","75,000.00","75,000.00","98.15","United States","-","3.16","15-May-31","5.08","USD","15-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75,061.20","0.03","75,061.20","83,000.00","83,000.00","88.30","United States","-","13.01","13-May-54","5.30","USD","13-May-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","74,998.74","0.03","74,998.74","104,000.00","104,000.00","71.71","United States","-","12.58","01-Mar-48","3.95","USD","28-Feb-18"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74,991.28","0.03","74,991.28","77,000.00","77,000.00","95.45","United States","-","3.13","15-Apr-30","4.05","USD","01-Apr-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","74,874.87","0.03","74,874.87","143,000.00","143,000.00","51.49","United States","-","14.38","03-Jun-50","2.50","USD","03-Jun-20"
"BA","BOEING CO","Capital Goods","Fixed Income","74,879.09","0.03","74,879.09","112,000.00","112,000.00","66.16","United States","-","13.03","01-Feb-50","3.75","USD","31-Jul-19"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","74,824.83","0.03","74,824.83","78,000.00","78,000.00","95.82","Canada","-","6.29","01-Oct-34","5.58","USD","08-Aug-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74,821.07","0.03","74,821.07","80,000.00","80,000.00","93.32","United Kingdom","-","5.43","22-Mar-33","4.63","USD","22-Sep-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,812.42","0.03","74,812.42","87,000.00","87,000.00","85.87","United States","-","10.95","01-Apr-44","4.90","USD","07-Mar-14"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74,739.93","0.03","74,739.93","75,000.00","75,000.00","98.18","Japan","-","5.34","06-Jul-34","5.75","USD","06-Jul-23"
"AAPL","APPLE INC","Other","Fixed Income","74,657.34","0.03","74,657.34","79,000.00","79,000.00","93.94","United States","-","7.35","23-Feb-36","4.50","USD","23-Feb-16"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74,569.76","0.03","74,569.76","85,000.00","85,000.00","86.64","United Kingdom","-","4.54","22-Nov-32","2.87","USD","22-Nov-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74,561.60","0.03","74,561.60","75,000.00","75,000.00","98.41","Canada","-","4.53","30-Jan-32","5.30","USD","31-Jan-25"
"MPLX","MPLX LP","Energy","Fixed Income","74,519.92","0.03","74,519.92","86,000.00","86,000.00","85.84","United States","-","11.66","15-Feb-49","5.50","USD","15-Nov-18"
"HCA","HCA INC","Healthcare","Fixed Income","74,445.04","0.03","74,445.04","75,000.00","75,000.00","98.69","United States","-","4.55","01-Mar-32","5.50","USD","21-Feb-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,421.82","0.03","74,421.82","85,000.00","85,000.00","87.14","United States","-","3.51","24-Jun-30","1.45","USD","24-Jun-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,360.99","0.03","74,360.99","75,000.00","75,000.00","98.83","United States","-","3.08","15-Mar-30","5.05","USD","04-Feb-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","74,298.83","0.03","74,298.83","80,000.00","80,000.00","90.59","United States","-","12.53","15-May-54","5.75","USD","04-Apr-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74,279.90","0.03","74,279.90","86,000.00","86,000.00","85.79","United States","-","3.86","13-Nov-30","1.45","USD","13-Nov-20"
"T","AT&T INC","Communications","Fixed Income","74,128.15","0.03","74,128.15","85,000.00","85,000.00","84.77","United States","-","10.53","01-Nov-45","5.55","USD","24-Sep-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","74,135.34","0.03","74,135.34","93,000.00","93,000.00","78.01","United States","-","11.20","15-Nov-44","4.30","USD","12-Nov-14"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","74,043.96","0.03","74,043.96","125,000.00","125,000.00","58.67","United States","-","15.34","08-Feb-61","3.38","USD","08-Feb-21"
"CSX","CSX CORP","Transportation","Fixed Income","74,008.49","0.03","74,008.49","96,000.00","96,000.00","76.83","United States","-","11.31","15-Mar-44","4.10","USD","22-Oct-12"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,982.03","0.03","73,982.03","80,000.00","80,000.00","89.75","United States","-","13.94","15-Oct-65","5.65","USD","20-Aug-25"
"STT","STATE STREET CORP","Banking","Fixed Income","73,960.82","0.03","73,960.82","85,000.00","85,000.00","86.80","United States","-","4.09","03-Mar-31","2.20","USD","03-Mar-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","73,934.17","0.03","73,934.17","85,000.00","85,000.00","86.12","Canada","-","4.67","02-Dec-31","2.45","USD","02-Dec-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73,889.68","0.03","73,889.68","77,000.00","77,000.00","95.56","United States","-","5.50","15-Sep-33","6.25","USD","15-Sep-26"
"INTU","INTUIT INC","Other","Fixed Income","73,896.32","0.03","73,896.32","90,000.00","90,000.00","81.76","United States","-","12.37","15-Sep-53","5.50","USD","15-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","73,808.09","0.03","73,808.09","75,000.00","75,000.00","96.37","Japan","-","5.87","26-May-35","5.58","USD","26-Feb-24"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","73,812.64","0.03","73,812.64","72,000.00","72,000.00","102.12","United States","-","5.17","15-Mar-33","6.25","USD","28-Oct-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","73,800.84","0.03","73,800.84","85,000.00","85,000.00","85.87","United States","-","13.14","10-Feb-63","5.90","USD","10-Feb-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,780.49","0.03","73,780.49","75,000.00","75,000.00","98.28","United States","-","3.13","01-Apr-30","5.00","USD","01-Apr-25"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","73,753.42","0.03","73,753.42","80,000.00","80,000.00","91.26","United Kingdom","-","10.11","11-Aug-46","5.86","USD","11-Aug-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73,646.71","0.03","73,646.71","89,000.00","89,000.00","80.76","United States","-","11.95","01-Jun-54","5.65","USD","22-May-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73,595.64","0.03","73,595.64","84,000.00","84,000.00","86.38","United States","-","12.68","15-Jan-53","5.35","USD","06-Jan-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,598.91","0.03","73,598.91","77,000.00","77,000.00","94.67","United States","-","5.95","31-Jan-34","4.85","USD","11-Jan-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","73,606.02","0.03","73,606.02","76,000.00","76,000.00","95.52","United States","-","6.35","15-Jan-35","5.75","USD","26-Aug-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","73,576.96","0.03","73,576.96","123,000.00","123,000.00","59.45","United States","-","14.00","24-Feb-50","3.00","USD","24-Feb-20"
"AAPL","APPLE INC","Other","Fixed Income","73,549.84","0.03","73,549.84","150,000.00","150,000.00","48.69","United States","-","16.65","20-Aug-60","2.55","USD","20-Aug-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73,524.39","0.03","73,524.39","75,000.00","75,000.00","96.36","Canada","-","4.01","05-Jun-32","4.90","USD","05-Jun-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73,525.75","0.03","73,525.75","75,000.00","75,000.00","98.02","United States","-","3.16","07-Apr-30","4.95","USD","19-Dec-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,525.87","0.03","73,525.87","77,000.00","77,000.00","94.72","United States","-","6.00","09-Feb-34","4.70","USD","09-Feb-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,486.47","0.03","73,486.47","141,000.00","141,000.00","51.22","United States","-","14.96","15-May-50","2.25","USD","05-May-20"
"META","META PLATFORMS INC","Communications","Fixed Income","73,436.23","0.03","73,436.23","110,000.00","110,000.00","66.06","United States","-","13.21","15-Aug-62","4.65","USD","28-Dec-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,388.03","0.03","73,388.03","73,000.00","73,000.00","100.50","United States","-","3.08","06-Apr-30","5.85","USD","06-Apr-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,383.56","0.03","73,383.56","75,000.00","75,000.00","95.74","United States","-","5.97","15-May-34","5.30","USD","22-Feb-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73,377.07","0.03","73,377.07","75,000.00","75,000.00","96.95","United States","-","6.67","15-Aug-35","6.00","USD","04-Jun-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","73,343.84","0.03","73,343.84","79,000.00","79,000.00","89.98","United States","-","7.17","01-May-37","6.55","USD","30-Oct-07"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","73,354.47","0.03","73,354.47","98,000.00","98,000.00","73.28","United States","-","12.10","15-Nov-46","3.94","USD","11-May-16"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","73,330.47","0.03","73,330.47","93,000.00","93,000.00","76.76","United States","-","11.80","15-Apr-47","4.35","USD","08-Dec-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73,219.78","0.03","73,219.78","80,000.00","80,000.00","89.56","United States","-","13.96","04-Dec-65","5.70","USD","04-Dec-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73,206.85","0.03","73,206.85","69,000.00","69,000.00","104.00","United States","-","7.52","15-Jun-37","6.63","USD","08-Jun-07"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73,200.52","0.03","73,200.52","84,000.00","84,000.00","86.39","United States","-","12.40","21-Feb-53","5.63","USD","21-Feb-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,021.37","0.03","73,021.37","64,000.00","64,000.00","112.23","United States","-","6.66","15-Jul-36","8.10","USD","15-Jun-21"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73,017.45","0.03","73,017.45","70,000.00","70,000.00","101.85","United States","-","5.51","15-Nov-33","6.20","USD","25-Oct-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","72,933.66","0.03","72,933.66","89,000.00","89,000.00","81.39","United States","-","13.13","27-Feb-53","4.88","USD","27-Feb-23"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","72,936.69","0.03","72,936.69","76,000.00","76,000.00","94.16","United States","-","5.13","03-Nov-32","4.20","USD","03-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72,939.64","0.03","72,939.64","85,000.00","85,000.00","85.25","United States","-","4.79","15-Jan-32","2.44","USD","13-Dec-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72,869.41","0.03","72,869.41","109,000.00","109,000.00","66.10","United States","-","14.59","31-Jan-60","3.95","USD","15-Jan-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","72,843.74","0.03","72,843.74","75,000.00","75,000.00","96.82","United States","-","4.66","15-Mar-32","4.80","USD","04-Nov-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72,844.65","0.03","72,844.65","80,000.00","80,000.00","88.94","United States","-","8.00","15-Jun-39","6.75","USD","29-Jun-09"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,857.31","0.03","72,857.31","75,000.00","75,000.00","94.19","United States","-","5.69","18-Apr-34","6.25","USD","24-Oct-24"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","72,791.31","0.03","72,791.31","84,000.00","84,000.00","84.48","United States","-","9.91","01-May-42","5.00","USD","03-May-12"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72,801.57","0.03","72,801.57","91,000.00","91,000.00","79.50","Australia","-","10.58","24-Feb-42","4.13","USD","24-Feb-12"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72,754.45","0.03","72,754.45","75,000.00","75,000.00","95.15","Canada","-","3.59","03-Nov-31","4.30","USD","03-Nov-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72,739.81","0.03","72,739.81","102,000.00","102,000.00","71.23","United States","-","13.23","01-Apr-52","4.25","USD","24-Mar-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","72,686.32","0.03","72,686.32","80,000.00","80,000.00","90.50","United States","-","14.04","16-Mar-66","5.85","USD","10-Aug-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","72,650.59","0.03","72,650.59","80,000.00","80,000.00","90.45","United States","-","13.08","15-Sep-55","5.70","USD","09-Sep-25"
"FOXA","FOX CORP","Communications","Fixed Income","72,630.98","0.03","72,630.98","79,000.00","79,000.00","90.83","United States","-","8.49","25-Jan-39","5.48","USD","30-Mar-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72,605.35","0.03","72,605.35","75,000.00","75,000.00","95.94","United States","-","7.37","15-Sep-36","5.65","USD","13-Aug-26"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","72,614.28","0.03","72,614.28","95,000.00","95,000.00","74.63","United States","-","11.98","01-May-47","4.15","USD","03-May-17"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","72,532.07","0.03","72,532.07","75,000.00","75,000.00","95.42","United States","-","6.97","15-Jan-36","5.60","USD","08-Sep-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72,548.07","0.03","72,548.07","90,000.00","90,000.00","80.42","United States","-","6.43","15-Mar-34","2.95","USD","16-Feb-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","72,452.76","0.03","72,452.76","86,000.00","86,000.00","82.30","United States","-","11.96","14-Nov-48","4.88","USD","18-Sep-18"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72,431.75","0.03","72,431.75","88,000.00","88,000.00","81.68","United States","-","5.18","20-May-32","1.65","USD","04-Jan-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","72,432.49","0.03","72,432.49","80,000.00","80,000.00","89.69","United States","-","13.15","12-Feb-55","5.50","USD","12-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","72,406.37","0.03","72,406.37","84,000.00","84,000.00","86.11","United States","-","5.47","01-Apr-33","4.40","USD","15-Mar-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72,381.95","0.03","72,381.95","75,000.00","75,000.00","96.40","United States","-","6.61","01-Apr-35","5.50","USD","01-Apr-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","72,350.31","0.03","72,350.31","85,000.00","85,000.00","84.53","Spain","-","11.61","01-Mar-49","5.52","USD","01-Mar-19"
"T","AT&T INC","Communications","Fixed Income","72,356.47","0.03","72,356.47","84,000.00","84,000.00","83.65","United States","-","12.11","01-Nov-54","5.70","USD","24-Sep-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","72,362.71","0.03","72,362.71","77,000.00","77,000.00","91.71","United States","-","12.77","15-Nov-54","5.70","USD","24-Oct-22"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72,227.80","0.03","72,227.80","80,000.00","80,000.00","89.45","Brazil","-","4.50","15-Jan-32","3.63","USD","21-Aug-23"
"AAPL","APPLE INC","Other","Fixed Income","72,222.67","0.03","72,222.67","84,000.00","84,000.00","83.99","United States","-","13.18","10-May-53","4.85","USD","10-May-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","72,093.69","0.03","72,093.69","75,000.00","75,000.00","93.74","United States","-","12.65","14-May-55","5.95","USD","14-May-25"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","72,034.91","0.03","72,034.91","75,000.00","75,000.00","94.05","United States","-","7.20","08-Jul-36","5.50","USD","27-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72,022.46","0.03","72,022.46","96,000.00","96,000.00","74.73","United States","-","12.20","15-Sep-48","4.52","USD","20-Aug-15"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","71,982.08","0.03","71,982.08","85,000.00","85,000.00","84.33","United States","-","8.26","03-Mar-37","3.63","USD","03-Mar-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","71,962.87","0.03","71,962.87","75,000.00","75,000.00","94.78","United States","-","7.14","21-Jul-37","5.46","USD","21-Jul-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71,930.80","0.03","71,930.80","76,000.00","76,000.00","93.58","United States","-","5.27","15-Jan-33","4.63","USD","09-Oct-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","71,886.59","0.03","71,886.59","75,000.00","75,000.00","94.97","United States","-","6.05","29-Jan-34","4.55","USD","29-Jan-24"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","71,889.58","0.03","71,889.58","72,000.00","72,000.00","99.45","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","71,892.19","0.03","71,892.19","75,000.00","75,000.00","95.49","United Kingdom","-","5.71","11-Sep-33","4.89","USD","11-May-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","71,729.91","0.03","71,729.91","82,000.00","82,000.00","87.19","United States","-","4.85","03-Mar-32","2.90","USD","03-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71,738.59","0.03","71,738.59","95,000.00","95,000.00","74.17","United States","-","12.24","15-Jun-48","4.25","USD","19-Jun-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71,656.58","0.03","71,656.58","75,000.00","75,000.00","94.07","United States","-","5.17","15-Dec-32","4.70","USD","05-Dec-25"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","71,604.70","0.03","71,604.70","75,000.00","75,000.00","92.97","Canada","-","10.00","01-May-43","5.75","USD","20-Sep-13"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,516.86","0.03","71,516.86","117,000.00","117,000.00","60.47","United States","-","13.16","01-Aug-50","3.50","USD","19-Jun-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71,471.88","0.03","71,471.88","72,000.00","72,000.00","98.60","United States","-","3.00","21-Feb-30","5.13","USD","21-Feb-23"
"DIS","WALT DISNEY CO","Communications","Fixed Income","71,453.97","0.03","71,453.97","75,000.00","75,000.00","95.01","United States","-","3.98","14-Mar-31","4.00","USD","12-Feb-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71,290.59","0.03","71,290.59","75,000.00","75,000.00","92.94","United States","-","10.15","01-Jun-44","6.00","USD","09-May-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71,233.42","0.03","71,233.42","70,000.00","70,000.00","99.52","United Kingdom","-","3.88","17-May-32","5.73","USD","17-May-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71,246.58","0.03","71,246.58","78,000.00","78,000.00","89.77","United States","-","4.83","15-Apr-32","3.25","USD","28-Mar-22"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71,164.63","0.03","71,164.63","75,000.00","75,000.00","94.57","United States","-","6.69","15-Mar-35","4.95","USD","04-Nov-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","71,165.23","0.03","71,165.23","85,000.00","85,000.00","83.38","United States","-","12.88","15-Sep-54","5.35","USD","09-Sep-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71,156.04","0.03","71,156.04","75,000.00","75,000.00","93.99","Canada","-","5.22","02-Feb-34","4.81","USD","02-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,138.79","0.03","71,138.79","75,000.00","75,000.00","92.97","United States","-","5.11","29-Oct-32","4.25","USD","29-Oct-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71,045.25","0.03","71,045.25","74,000.00","74,000.00","95.64","United States","-","4.34","08-Sep-31","4.40","USD","06-Sep-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,038.47","0.03","71,038.47","95,000.00","95,000.00","73.98","United States","-","12.86","31-Jan-50","4.20","USD","08-Jul-19"
"T","AT&T INC","Communications","Fixed Income","71,039.68","0.03","71,039.68","75,000.00","75,000.00","92.42","United States","-","7.41","30-Oct-36","5.25","USD","30-Apr-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","71,003.67","0.03","71,003.67","87,000.00","87,000.00","81.30","United States","-","12.95","15-Sep-52","4.95","USD","13-Jan-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70,951.01","0.03","70,951.01","71,000.00","71,000.00","99.18","United States","-","2.98","15-Feb-30","5.13","USD","15-Feb-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70,924.33","0.03","70,924.33","91,000.00","91,000.00","75.75","United States","-","12.59","15-May-64","5.50","USD","09-May-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","70,933.68","0.03","70,933.68","71,000.00","71,000.00","99.62","United States","-","3.04","20-Mar-31","5.74","USD","20-Mar-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","70,832.83","0.03","70,832.83","75,000.00","75,000.00","92.82","Canada","-","7.04","11-Dec-35","4.99","USD","11-Dec-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70,826.27","0.03","70,826.27","81,000.00","81,000.00","86.74","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","70,792.66","0.03","70,792.66","75,000.00","75,000.00","92.60","United States","-","6.72","20-May-35","4.65","USD","20-May-15"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,804.70","0.03","70,804.70","70,000.00","70,000.00","99.73","United States","-","5.03","15-Jan-33","6.15","USD","06-Jan-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70,741.03","0.03","70,741.03","85,000.00","85,000.00","81.46","United States","-","10.14","15-Nov-41","4.38","USD","15-Nov-11"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","70,686.69","0.03","70,686.69","75,000.00","75,000.00","94.06","United States","-","6.97","25-Sep-35","5.20","USD","16-Sep-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","70,672.18","0.03","70,672.18","75,000.00","75,000.00","94.12","United States","-","6.57","01-Apr-35","5.63","USD","07-Apr-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70,567.90","0.03","70,567.90","75,000.00","75,000.00","93.99","United States","-","5.46","30-Mar-33","4.50","USD","30-Mar-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","70,545.15","0.03","70,545.15","126,000.00","126,000.00","54.80","Australia","-","14.55","02-Nov-51","2.75","USD","02-Nov-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,508.56","0.03","70,508.56","74,000.00","74,000.00","93.61","United States","-","4.78","15-May-32","4.20","USD","20-May-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","70,405.88","0.03","70,405.88","78,000.00","78,000.00","87.93","United States","-","12.39","15-Nov-55","5.88","USD","27-Mar-25"
"STT","STATE STREET CORP","Banking","Fixed Income","70,378.95","0.03","70,378.95","70,000.00","70,000.00","98.34","United States","-","3.13","24-Apr-30","4.83","USD","24-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","70,269.71","0.03","70,269.71","135,000.00","135,000.00","51.58","United States","-","16.18","08-Feb-61","2.80","USD","08-Feb-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70,250.00","0.03","70,250.00","75,000.00","75,000.00","93.27","United States","-","12.60","15-Sep-55","6.20","USD","15-Aug-25"
"AVGO","BROADCOM INC","Other","Fixed Income","70,232.48","0.03","70,232.48","75,000.00","75,000.00","92.58","United States","-","5.27","15-Jan-33","4.60","USD","13-Jan-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70,183.86","0.03","70,183.86","70,000.00","70,000.00","99.56","United Kingdom","-","7.55","27-Feb-37","6.15","USD","27-Feb-07"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,115.36","0.03","70,115.36","113,000.00","113,000.00","60.76","United States","-","13.75","15-May-51","3.25","USD","19-May-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","70,084.92","0.03","70,084.92","80,000.00","80,000.00","86.61","United States","-","12.84","01-Aug-53","5.35","USD","26-Jul-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70,086.40","0.03","70,086.40","70,000.00","70,000.00","98.11","United States","-","5.94","01-Jun-34","5.70","USD","09-May-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","70,074.03","0.03","70,074.03","75,000.00","75,000.00","91.61","United States","-","12.19","23-Jun-55","6.25","USD","23-Jun-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70,032.83","0.03","70,032.83","96,000.00","96,000.00","70.56","United States","-","12.52","15-Oct-58","4.95","USD","05-Oct-18"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","69,973.29","0.03","69,973.29","78,000.00","78,000.00","89.25","Australia","-","12.98","08-Sep-53","5.50","USD","08-Sep-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69,952.65","0.03","69,952.65","82,000.00","82,000.00","83.34","United States","-","11.29","15-May-46","4.90","USD","07-May-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","69,935.37","0.03","69,935.37","70,000.00","70,000.00","98.48","United States","-","6.56","15-Jul-35","6.15","USD","30-May-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","69,938.49","0.03","69,938.49","86,000.00","86,000.00","79.16","United States","-","13.32","15-Apr-53","4.50","USD","18-Apr-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","69,876.96","0.03","69,876.96","85,000.00","85,000.00","81.94","United States","-","9.30","15-Mar-39","3.90","USD","11-Mar-19"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","69,814.41","0.03","69,814.41","84,000.00","84,000.00","80.78","United States","-","8.64","15-Nov-40","5.88","USD","15-Nov-10"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69,791.03","0.03","69,791.03","80,000.00","80,000.00","86.42","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"FISV","FISERV INC","Other","Fixed Income","69,750.45","0.03","69,750.45","72,000.00","72,000.00","96.57","United States","-","3.10","15-Mar-30","4.75","USD","12-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69,723.27","0.03","69,723.27","75,000.00","75,000.00","92.06","United States","-","6.59","01-Feb-35","4.85","USD","08-Oct-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69,699.19","0.03","69,699.19","70,000.00","70,000.00","96.72","United States","-","3.90","16-Jun-31","6.15","USD","21-Apr-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69,702.78","0.03","69,702.78","101,000.00","101,000.00","67.67","United States","-","11.02","15-Oct-41","2.80","USD","23-Aug-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69,704.45","0.03","69,704.45","82,000.00","82,000.00","84.88","United States","-","4.59","15-Sep-31","1.88","USD","21-Sep-21"
"FISV","FISERV INC","Other","Fixed Income","69,713.22","0.03","69,713.22","75,000.00","75,000.00","92.12","United States","-","6.82","11-Aug-35","5.25","USD","11-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69,678.88","0.03","69,678.88","70,000.00","70,000.00","98.74","United States","-","3.39","10-Aug-30","4.98","USD","10-Aug-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69,620.74","0.03","69,620.74","77,000.00","77,000.00","89.62","United States","-","3.42","22-Jun-30","2.70","USD","28-Oct-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69,593.78","0.03","69,593.78","72,000.00","72,000.00","94.43","United States","-","5.31","01-May-33","5.10","USD","26-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","69,578.31","0.03","69,578.31","81,000.00","81,000.00","83.88","United States","-","8.46","23-Apr-39","4.41","USD","23-Apr-18"
"C","CITIGROUP INC","Banking","Fixed Income","69,576.30","0.03","69,576.30","85,000.00","85,000.00","81.06","United States","-","8.32","24-Jan-39","3.88","USD","24-Jan-18"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69,506.51","0.03","69,506.51","73,000.00","73,000.00","93.99","United States","-","6.27","16-Jan-36","5.38","USD","17-Dec-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","69,488.57","0.03","69,488.57","80,000.00","80,000.00","86.04","United States","-","12.80","15-Feb-55","5.55","USD","19-Dec-24"
"NXPI","NXP BV","Other","Fixed Income","69,459.72","0.03","69,459.72","79,000.00","79,000.00","86.90","United States","-","4.18","11-May-31","2.50","USD","16-May-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","69,467.00","0.03","69,467.00","105,000.00","105,000.00","65.21","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","69,473.57","0.03","69,473.57","77,000.00","77,000.00","89.86","United States","-","12.80","15-Sep-54","5.75","USD","28-Aug-24"
"HPQ","HP INC","Other","Fixed Income","69,474.94","0.03","69,474.94","70,000.00","70,000.00","97.98","United States","-","5.12","15-Jan-33","5.50","USD","21-Jun-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69,438.41","0.03","69,438.41","77,000.00","77,000.00","88.50","United States","-","5.18","15-Oct-32","3.50","USD","14-Aug-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69,434.87","0.03","69,434.87","58,000.00","58,000.00","117.82","Belgium","-","7.95","15-Jan-39","8.20","USD","14-Mar-11"
"AVGO","BROADCOM INC","Other","Fixed Income","69,426.85","0.03","69,426.85","70,000.00","70,000.00","96.68","United States","-","4.58","15-Apr-32","5.20","USD","10-Jan-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69,389.79","0.03","69,389.79","75,000.00","75,000.00","92.03","Canada","-","6.06","01-Mar-34","4.63","USD","28-Feb-14"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","69,370.36","0.03","69,370.36","70,000.00","70,000.00","96.51","United States","-","6.50","15-Apr-35","5.40","USD","28-Mar-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","69,343.45","0.03","69,343.45","100,000.00","100,000.00","69.32","Norway","-","13.52","06-Apr-50","3.70","USD","06-Apr-20"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","69,339.94","0.03","69,339.94","84,000.00","84,000.00","80.21","United States","-","11.48","20-Apr-48","5.00","USD","16-Jan-19"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","69,319.31","0.03","69,319.31","70,000.00","70,000.00","98.62","United States","-","4.13","16-Sep-31","6.75","USD","16-Sep-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","69,290.19","0.03","69,290.19","122,000.00","122,000.00","55.66","United States","-","14.18","15-May-51","2.85","USD","03-Mar-21"
"AVGO","BROADCOM INC","Other","Fixed Income","69,246.42","0.03","69,246.42","72,000.00","72,000.00","94.53","United States","-","3.62","15-Nov-30","4.15","USD","07-Aug-20"
"USB","US BANCORP MTN","Banking","Fixed Income","69,162.58","0.03","69,162.58","80,000.00","80,000.00","85.93","United States","-","4.74","27-Jan-33","2.68","USD","27-Jan-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69,127.77","0.03","69,127.77","70,000.00","70,000.00","98.38","United States","-","4.25","15-Sep-31","5.40","USD","15-Sep-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69,075.43","0.03","69,075.43","70,000.00","70,000.00","96.84","United States","-","5.38","01-Jun-33","5.20","USD","31-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,943.63","0.03","68,943.63","69,000.00","69,000.00","99.50","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","68,955.65","0.03","68,955.65","67,000.00","67,000.00","100.47","United States","-","7.59","11-May-37","6.00","USD","11-May-07"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","68,915.76","0.03","68,915.76","90,000.00","90,000.00","75.55","United States","-","12.28","15-Jan-49","4.45","USD","14-Jan-19"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","68,935.83","0.03","68,935.83","100,000.00","100,000.00","67.94","United States","-","10.88","01-Jun-41","2.81","USD","15-Jun-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","68,900.66","0.03","68,900.66","70,000.00","70,000.00","96.45","United States","-","4.71","08-May-32","4.75","USD","08-May-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68,741.15","0.03","68,741.15","70,000.00","70,000.00","96.68","United Kingdom","-","4.04","18-Jun-32","4.98","USD","18-Jun-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68,711.05","0.03","68,711.05","77,000.00","77,000.00","89.05","United States","-","4.89","15-Mar-32","2.88","USD","15-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,679.23","0.03","68,679.23","80,000.00","80,000.00","85.16","United States","-","12.66","23-Feb-54","5.50","USD","23-Feb-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","68,692.46","0.03","68,692.46","70,000.00","70,000.00","96.41","United States","-","6.63","15-Jun-35","5.50","USD","09-Jun-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68,695.17","0.03","68,695.17","95,000.00","95,000.00","71.97","United States","-","12.84","07-Mar-49","4.00","USD","07-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,699.49","0.03","68,699.49","70,000.00","70,000.00","96.05","United States","-","5.34","09-May-33","5.05","USD","09-May-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68,656.83","0.03","68,656.83","78,000.00","78,000.00","87.41","United States","-","12.83","27-Feb-53","5.38","USD","27-Feb-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","68,661.53","0.03","68,661.53","69,000.00","69,000.00","97.36","Canada","-","8.89","01-Jun-40","6.10","USD","01-Jun-10"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","68,653.06","0.03","68,653.06","73,000.00","73,000.00","92.75","United States","-","9.51","15-Jul-41","5.60","USD","12-Jul-11"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68,642.61","0.03","68,642.61","65,000.00","65,000.00","102.62","United States","-","5.35","24-Oct-34","6.56","USD","24-Oct-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","68,611.99","0.03","68,611.99","85,000.00","85,000.00","80.42","United States","-","10.49","15-Mar-42","4.30","USD","06-Mar-12"
"GOOGL","ALPHABET INC","Other","Fixed Income","68,446.18","0.03","68,446.18","153,000.00","153,000.00","44.40","United States","-","17.16","15-Aug-60","2.25","USD","05-Aug-20"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68,463.95","0.03","68,463.95","70,000.00","70,000.00","97.05","United States","-","4.18","17-Aug-31","5.35","USD","17-Aug-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68,401.35","0.03","68,401.35","70,000.00","70,000.00","95.73","Canada","-","3.95","03-May-32","4.61","USD","17-Apr-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68,390.69","0.03","68,390.69","71,000.00","71,000.00","95.95","United States","-","6.58","15-Mar-35","5.45","USD","04-Feb-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,357.54","0.03","68,357.54","105,000.00","105,000.00","63.36","United States","-","12.12","01-Nov-49","4.00","USD","14-Dec-17"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68,302.28","0.03","68,302.28","70,000.00","70,000.00","96.83","United States","-","5.60","17-Aug-33","5.25","USD","17-Aug-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,280.31","0.03","68,280.31","95,000.00","95,000.00","71.61","United States","-","13.61","15-Sep-52","4.09","USD","27-Oct-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68,257.69","0.03","68,257.69","130,000.00","130,000.00","52.27","United States","-","15.36","01-Sep-50","2.25","USD","25-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,235.73","0.03","68,235.73","70,000.00","70,000.00","95.08","United States","-","5.96","15-Apr-34","5.00","USD","21-Mar-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68,252.85","0.03","68,252.85","65,000.00","65,000.00","102.75","United States","-","3.48","01-Dec-30","6.40","USD","13-Oct-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,232.90","0.03","68,232.90","70,000.00","70,000.00","96.83","United States","-","3.45","15-Aug-30","4.40","USD","28-Jul-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68,206.20","0.03","68,206.20","65,000.00","65,000.00","101.95","United States","-","5.33","07-Nov-33","7.12","USD","07-Nov-23"
"WDAY","WORKDAY INC","Other","Fixed Income","68,143.57","0.03","68,143.57","75,000.00","75,000.00","90.78","United States","-","4.82","01-Apr-32","3.80","USD","01-Apr-22"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","68,133.24","0.03","68,133.24","95,000.00","95,000.00","70.97","Japan","-","10.32","09-Jul-40","3.02","USD","09-Jul-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","68,111.11","0.03","68,111.11","70,000.00","70,000.00","95.95","United States","-","6.90","15-Jan-36","5.88","USD","13-Nov-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","68,079.56","0.03","68,079.56","74,000.00","74,000.00","89.74","United States","-","12.54","15-May-54","5.70","USD","09-May-24"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","68,036.75","0.03","68,036.75","70,000.00","70,000.00","97.09","United States","-","6.61","01-Apr-35","5.55","USD","20-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68,012.39","0.03","68,012.39","108,000.00","108,000.00","62.30","United States","-","12.90","01-Feb-50","3.65","USD","09-Jan-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","67,945.65","0.03","67,945.65","75,000.00","75,000.00","90.23","United States","-","12.74","15-Mar-54","5.75","USD","15-Mar-24"
"FISV","FISERV INC","Other","Fixed Income","67,858.57","0.03","67,858.57","73,000.00","73,000.00","92.16","United States","-","6.23","12-Aug-34","5.15","USD","12-Aug-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,732.71","0.03","67,732.71","78,000.00","78,000.00","84.90","United States","-","10.62","15-Nov-43","4.88","USD","12-Nov-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67,703.39","0.03","67,703.39","70,000.00","70,000.00","95.57","United States","-","3.76","08-Jan-31","4.60","USD","08-Jan-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","67,706.42","0.03","67,706.42","92,000.00","92,000.00","73.21","United States","-","12.33","01-Mar-46","3.70","USD","01-Mar-16"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67,686.57","0.03","67,686.57","75,000.00","75,000.00","89.10","United States","-","4.16","01-Jun-31","3.25","USD","11-Mar-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","67,682.72","0.03","67,682.72","66,000.00","66,000.00","102.41","United States","-","5.82","30-Mar-34","6.50","USD","09-Nov-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","67,627.36","0.03","67,627.36","70,000.00","70,000.00","95.65","United States","-","7.32","01-Aug-36","5.55","USD","06-Aug-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","67,613.73","0.03","67,613.73","70,000.00","70,000.00","96.27","United States","-","6.58","17-Mar-35","5.50","USD","22-Aug-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","67,564.40","0.03","67,564.40","78,000.00","78,000.00","84.79","United States","-","12.94","01-Jun-54","5.20","USD","31-Jan-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67,530.88","0.03","67,530.88","71,000.00","71,000.00","93.19","United States","-","10.51","15-Dec-45","6.13","USD","23-Jun-15"
"MA","MASTERCARD INC","Other","Fixed Income","67,510.93","0.03","67,510.93","95,000.00","95,000.00","70.94","United States","-","13.36","26-Mar-50","3.85","USD","26-Mar-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","67,505.20","0.03","67,505.20","70,000.00","70,000.00","94.60","United States","-","3.85","12-Apr-31","5.25","USD","12-Jan-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67,505.22","0.03","67,505.22","70,000.00","70,000.00","95.90","United States","-","5.35","27-Feb-33","4.70","USD","27-Feb-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","67,456.26","0.03","67,456.26","83,000.00","83,000.00","80.97","United States","-","11.64","15-Mar-46","4.63","USD","10-Mar-16"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67,446.21","0.03","67,446.21","70,000.00","70,000.00","95.36","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67,408.12","0.03","67,408.12","94,000.00","94,000.00","71.11","United States","-","10.35","04-Feb-41","3.40","USD","04-Feb-21"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67,423.65","0.03","67,423.65","75,000.00","75,000.00","89.05","United States","-","3.33","01-May-30","1.95","USD","01-May-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","67,378.71","0.03","67,378.71","85,000.00","85,000.00","77.98","United States","-","10.67","09-Jun-42","3.90","USD","08-Jun-12"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67,337.63","0.03","67,337.63","70,000.00","70,000.00","95.53","United States","-","3.87","15-Feb-31","4.50","USD","06-Oct-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67,312.84","0.03","67,312.84","79,000.00","79,000.00","85.08","United States","-","11.75","01-Apr-54","6.25","USD","22-Mar-24"
"AAPL","APPLE INC","Other","Fixed Income","67,318.48","0.03","67,318.48","129,000.00","129,000.00","51.68","United States","-","16.10","05-Aug-61","2.85","USD","05-Aug-21"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67,322.91","0.03","67,322.91","70,000.00","70,000.00","95.45","Ireland","-","3.85","09-Feb-31","4.40","USD","09-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67,275.71","0.03","67,275.71","71,000.00","71,000.00","93.99","United States","-","7.21","13-Feb-36","5.00","USD","27-Aug-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","67,222.44","0.03","67,222.44","100,000.00","100,000.00","67.03","United States","-","13.44","19-Mar-50","3.63","USD","19-Mar-20"
"AAPL","APPLE INC","Other","Fixed Income","67,231.51","0.03","67,231.51","120,000.00","120,000.00","55.55","United States","-","14.78","05-Aug-51","2.70","USD","05-Aug-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","67,183.04","0.03","67,183.04","68,000.00","68,000.00","98.67","United States","-","11.55","01-Apr-50","6.60","USD","02-Apr-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","67,101.39","0.03","67,101.39","70,000.00","70,000.00","93.76","United States","-","7.25","07-May-36","5.00","USD","07-May-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","67,073.44","0.03","67,073.44","70,000.00","70,000.00","94.71","United States","-","7.41","15-Aug-36","5.25","USD","22-Jul-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,083.70","0.03","67,083.70","70,000.00","70,000.00","94.26","United States","-","6.44","15-Dec-34","5.00","USD","19-Aug-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","67,026.25","0.03","67,026.25","70,000.00","70,000.00","94.99","United States","-","6.56","15-Feb-35","5.20","USD","31-Oct-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66,995.96","0.03","66,995.96","100,000.00","100,000.00","66.32","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,966.77","0.03","66,966.77","69,000.00","69,000.00","94.82","Canada","-","5.38","22-Apr-33","4.87","USD","23-Apr-26"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","66,954.30","0.03","66,954.30","70,000.00","70,000.00","93.88","United States","-","7.44","30-Nov-36","5.35","USD","09-Jun-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","66,959.35","0.03","66,959.35","70,000.00","70,000.00","93.83","United States","-","7.23","15-Jun-36","5.35","USD","05-Jun-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","66,944.73","0.03","66,944.73","85,000.00","85,000.00","78.03","United States","-","12.14","06-Feb-47","4.25","USD","06-Feb-17"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66,949.65","0.03","66,949.65","75,000.00","75,000.00","88.90","United States","-","13.04","15-Mar-56","5.70","USD","02-Mar-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66,950.01","0.03","66,950.01","69,000.00","69,000.00","96.01","United States","-","3.78","15-Jan-31","4.40","USD","24-Nov-25"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66,951.41","0.03","66,951.41","78,000.00","78,000.00","84.57","United States","-","4.52","15-Oct-31","2.63","USD","08-Oct-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","66,909.03","0.03","66,909.03","71,000.00","71,000.00","91.88","United States","-","6.29","15-Oct-34","4.90","USD","21-Aug-24"
"PAYX","PAYCHEX INC","Other","Fixed Income","66,904.24","0.03","66,904.24","68,000.00","68,000.00","95.70","United States","-","6.44","15-Apr-35","5.60","USD","10-Apr-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","66,842.05","0.03","66,842.05","76,000.00","76,000.00","87.14","United Kingdom","-","4.25","28-May-31","2.25","USD","28-May-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,855.19","0.03","66,855.19","70,000.00","70,000.00","94.54","United States","-","6.91","15-Aug-36","6.95","USD","18-Aug-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","66,795.84","0.03","66,795.84","75,000.00","75,000.00","88.33","United States","-","12.96","20-Feb-54","5.45","USD","20-Feb-24"
"HCA","HCA INC","Healthcare","Fixed Income","66,769.44","0.03","66,769.44","70,000.00","70,000.00","93.56","United States","-","5.10","15-Nov-32","4.60","USD","31-Oct-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","66,753.91","0.03","66,753.91","103,000.00","103,000.00","64.15","United States","-","13.24","04-Feb-51","3.70","USD","04-Feb-21"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66,761.12","0.03","66,761.12","70,000.00","70,000.00","93.74","United Kingdom","-","7.24","18-Jun-36","5.35","USD","18-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,762.25","0.03","66,762.25","65,000.00","65,000.00","100.58","United States","-","3.57","20-Nov-30","5.55","USD","20-Nov-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","66,729.59","0.03","66,729.59","67,000.00","67,000.00","97.79","United States","-","7.48","14-Dec-36","5.70","USD","14-Dec-06"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,600.97","0.03","66,600.97","67,000.00","67,000.00","97.73","Canada","-","3.25","03-Jun-30","4.81","USD","03-Jun-25"
"MPLX","MPLX LP","Energy","Fixed Income","66,578.19","0.03","66,578.19","70,000.00","70,000.00","94.77","United States","-","6.89","15-Sep-35","5.40","USD","11-Aug-25"
"MET","METLIFE INC","Insurance","Fixed Income","66,583.37","0.03","66,583.37","68,000.00","68,000.00","97.73","United States","-","3.10","23-Mar-30","4.55","USD","23-Mar-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","66,509.68","0.03","66,509.68","92,000.00","92,000.00","72.04","United States","-","12.87","15-Mar-49","4.00","USD","11-Mar-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","66,435.17","0.03","66,435.17","100,000.00","100,000.00","65.04","United States","-","14.06","13-Apr-62","4.10","USD","13-Apr-22"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","66,423.42","0.03","66,423.42","67,000.00","67,000.00","99.02","United States","-","8.76","01-Oct-39","6.25","USD","23-Sep-09"
"C","CITIGROUP INC","Banking","Fixed Income","66,426.03","0.03","66,426.03","75,000.00","75,000.00","86.33","United States","-","10.44","06-May-44","5.30","USD","06-May-14"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66,371.13","0.03","66,371.13","70,000.00","70,000.00","94.57","United States","-","3.13","15-Mar-30","3.80","USD","19-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","66,359.74","0.03","66,359.74","71,000.00","71,000.00","92.83","United States","-","12.45","01-Mar-55","6.20","USD","21-Feb-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66,288.14","0.03","66,288.14","66,000.00","66,000.00","99.23","United States","-","9.38","01-Feb-42","6.50","USD","17-Jan-12"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","66,289.16","0.03","66,289.16","77,000.00","77,000.00","85.13","United States","-","4.60","15-Oct-31","2.00","USD","23-Aug-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66,238.39","0.03","66,238.39","70,000.00","70,000.00","94.15","United States","-","6.66","03-Mar-35","4.95","USD","03-Mar-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66,129.51","0.03","66,129.51","70,000.00","70,000.00","92.14","United States","-","6.92","15-Oct-35","4.85","USD","30-Sep-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,132.94","0.03","66,132.94","70,000.00","70,000.00","93.76","United Kingdom","-","6.36","12-Aug-34","4.63","USD","12-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,095.32","0.03","66,095.32","66,000.00","66,000.00","97.79","United States","-","3.86","15-Apr-31","4.90","USD","21-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,097.30","0.03","66,097.30","70,000.00","70,000.00","94.08","United States","-","5.44","11-Mar-33","4.60","USD","13-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,036.51","0.03","66,036.51","70,000.00","70,000.00","91.04","United States","-","7.05","01-May-36","5.20","USD","20-Feb-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,026.63","0.03","66,026.63","80,000.00","80,000.00","82.20","United States","-","13.02","15-Sep-52","4.95","USD","19-Sep-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,976.03","0.03","65,976.03","88,000.00","88,000.00","74.77","United States","-","12.54","21-Sep-48","4.25","USD","13-Aug-18"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65,880.34","0.03","65,880.34","75,000.00","75,000.00","87.02","United States","-","14.06","15-Feb-66","5.60","USD","05-Dec-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65,845.13","0.03","65,845.13","92,000.00","92,000.00","70.63","United Kingdom","-","10.76","17-Jun-41","3.06","USD","17-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","65,700.45","0.03","65,700.45","107,000.00","107,000.00","61.12","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65,667.92","0.03","65,667.92","77,000.00","77,000.00","85.24","United States","-","4.61","01-Oct-31","2.10","USD","05-Oct-21"
"C","CITIGROUP INC","Banking","Fixed Income","65,587.05","0.03","65,587.05","68,000.00","68,000.00","95.34","United States","-","9.70","30-Jan-42","5.88","USD","26-Jan-12"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","65,602.22","0.03","65,602.22","72,000.00","72,000.00","89.96","United States","-","3.30","15-May-30","2.90","USD","15-May-20"
"MSCI","MSCI INC","Other","Fixed Income","65,568.38","0.03","65,568.38","70,000.00","70,000.00","93.13","United States","-","6.89","01-Sep-35","5.25","USD","08-Aug-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65,555.50","0.03","65,555.50","70,000.00","70,000.00","92.22","United States","-","3.24","30-Apr-30","3.25","USD","30-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","65,549.01","0.03","65,549.01","70,000.00","70,000.00","92.92","United States","-","6.93","15-Aug-35","4.90","USD","06-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65,498.28","0.03","65,498.28","65,000.00","65,000.00","99.81","United States","-","3.73","08-Feb-31","5.75","USD","08-Feb-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","65,469.75","0.03","65,469.75","67,000.00","67,000.00","97.55","United States","-","10.47","01-Apr-46","6.75","USD","23-Feb-16"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","65,429.40","0.03","65,429.40","95,000.00","95,000.00","68.49","United States","-","12.19","01-Sep-46","3.75","USD","12-Aug-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65,382.76","0.03","65,382.76","68,000.00","68,000.00","95.09","United States","-","4.81","20-Jul-33","4.89","USD","20-Jul-22"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65,359.22","0.03","65,359.22","76,000.00","76,000.00","85.55","Canada","-","4.84","02-Feb-32","2.45","USD","10-Jan-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","65,347.28","0.03","65,347.28","70,000.00","70,000.00","92.99","United States","-","6.41","10-Sep-34","4.70","USD","10-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65,333.86","0.03","65,333.86","70,000.00","70,000.00","90.10","United States","-","8.14","01-May-38","5.10","USD","20-Feb-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,343.52","0.03","65,343.52","65,000.00","65,000.00","98.88","United States","-","4.00","15-Jun-31","5.25","USD","13-May-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","65,283.00","0.03","65,283.00","65,000.00","65,000.00","98.40","United States","-","3.93","15-May-31","5.13","USD","13-Feb-24"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65,243.09","0.03","65,243.09","71,000.00","71,000.00","91.56","United States","-","7.20","15-Mar-36","5.25","USD","05-Feb-26"
"LDOS","LEIDOS INC","Other","Fixed Income","65,183.54","0.03","65,183.54","75,000.00","75,000.00","86.57","United States","-","4.04","15-Feb-31","2.30","USD","21-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,137.52","0.03","65,137.52","75,000.00","75,000.00","86.54","United States","-","8.93","15-Mar-39","4.81","USD","06-Jul-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65,120.62","0.03","65,120.62","86,000.00","86,000.00","74.52","United States","-","10.52","20-Jun-42","4.00","USD","20-Jun-12"
"CSX","CSX CORP","Transportation","Fixed Income","65,111.48","0.03","65,111.48","69,000.00","69,000.00","92.74","United States","-","5.17","15-Nov-32","4.10","USD","28-Jul-22"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65,109.37","0.03","65,109.37","65,000.00","65,000.00","98.93","Canada","-","2.92","13-Jan-31","5.25","USD","13-Jan-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65,065.30","0.03","65,065.30","71,000.00","71,000.00","89.34","United States","-","12.45","15-Nov-54","5.80","USD","13-Aug-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","65,070.93","0.03","65,070.93","70,000.00","70,000.00","92.56","United States","-","12.86","15-Sep-54","5.85","USD","07-Sep-23"
"PSX","PHILLIPS 66","Energy","Fixed Income","65,084.13","0.03","65,084.13","73,000.00","73,000.00","88.48","United States","-","3.88","15-Dec-30","2.15","USD","10-Jun-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","65,045.40","0.03","65,045.40","101,000.00","101,000.00","63.68","United States","-","14.28","04-Feb-61","4.00","USD","04-Feb-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65,019.65","0.03","65,019.65","70,000.00","70,000.00","92.53","United States","-","6.47","09-Sep-34","4.45","USD","09-Sep-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","64,991.67","0.02","64,991.67","65,000.00","65,000.00","98.12","United States","-","6.53","15-Jun-35","5.95","USD","15-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","64,960.48","0.02","64,960.48","85,000.00","85,000.00","74.72","Ireland","-","10.28","29-Oct-41","3.85","USD","29-Oct-21"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","64,931.06","0.02","64,931.06","68,000.00","68,000.00","93.93","United States","-","4.79","01-Jun-32","4.40","USD","23-May-22"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","64,883.69","0.02","64,883.69","70,000.00","70,000.00","92.44","United States","-","5.95","21-Mar-34","5.40","USD","21-Mar-24"
"MET","METLIFE INC","Insurance","Fixed Income","64,876.61","0.02","64,876.61","75,000.00","75,000.00","84.54","United States","-","10.60","13-Nov-43","4.88","USD","13-Nov-13"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64,862.20","0.02","64,862.20","72,000.00","72,000.00","88.01","United States","-","12.72","22-May-54","5.50","USD","22-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,862.57","0.02","64,862.57","84,000.00","84,000.00","76.70","United States","-","9.65","15-Aug-39","3.50","USD","25-Jul-19"
"MET","METLIFE INC","Insurance","Fixed Income","64,810.19","0.02","64,810.19","65,000.00","65,000.00","98.47","United States","-","5.47","15-Jul-33","5.38","USD","12-Jul-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64,784.16","0.02","64,784.16","70,000.00","70,000.00","92.50","Canada","-","12.69","05-Apr-54","5.95","USD","05-Apr-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","64,758.09","0.02","64,758.09","74,000.00","74,000.00","86.76","Australia","-","4.29","03-Jun-31","2.15","USD","03-Jun-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64,736.35","0.02","64,736.35","70,000.00","70,000.00","92.36","United States","-","12.50","01-Apr-55","6.20","USD","04-Mar-25"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","64,713.79","0.02","64,713.79","88,000.00","88,000.00","73.15","United States","-","11.83","01-Mar-45","3.80","USD","20-Feb-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64,702.76","0.02","64,702.76","65,000.00","65,000.00","98.89","United States","-","3.81","22-Feb-31","5.10","USD","22-Feb-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64,687.40","0.02","64,687.40","75,000.00","75,000.00","84.07","United States","-","12.39","15-May-54","5.50","USD","17-May-23"
"HCA","HCA INC","Healthcare","Fixed Income","64,640.17","0.02","64,640.17","104,000.00","104,000.00","61.35","United States","-","13.45","15-Jul-51","3.50","USD","30-Jun-21"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","64,549.88","0.02","64,549.88","86,000.00","86,000.00","73.92","United States","-","9.70","22-Jun-40","3.85","USD","28-Oct-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,558.58","0.02","64,558.58","63,000.00","63,000.00","99.88","United States","-","4.85","01-Nov-32","5.95","USD","08-Nov-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,516.25","0.02","64,516.25","73,000.00","73,000.00","88.22","United States","-","4.09","15-Mar-31","2.55","USD","17-Mar-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64,443.99","0.02","64,443.99","75,000.00","75,000.00","85.02","United States","-","4.62","21-Oct-31","1.95","USD","21-Oct-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64,416.03","0.02","64,416.03","62,000.00","62,000.00","103.22","United States","-","3.17","01-Sep-30","6.63","USD","26-Aug-20"
"T","AT&T INC","Communications","Fixed Income","64,369.56","0.02","64,369.56","70,000.00","70,000.00","89.19","United States","-","12.81","30-Oct-66","6.30","USD","30-Apr-26"
"MET","METLIFE INC","Insurance","Fixed Income","64,271.15","0.02","64,271.15","64,000.00","64,000.00","98.63","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","64,217.99","0.02","64,217.99","65,000.00","65,000.00","96.60","United States","-","6.58","09-May-35","5.30","USD","09-May-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64,160.73","0.02","64,160.73","65,000.00","65,000.00","96.58","United States","-","5.91","15-May-34","5.35","USD","04-Apr-24"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64,144.13","0.02","64,144.13","65,000.00","65,000.00","97.26","United States","-","5.43","05-Jul-33","5.45","USD","07-Jun-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","64,128.67","0.02","64,128.67","78,000.00","78,000.00","81.90","United States","-","13.10","15-Mar-53","4.95","USD","08-Feb-23"
"AAPL","APPLE INC","Other","Fixed Income","64,089.76","0.02","64,089.76","97,000.00","97,000.00","65.68","United States","-","11.16","08-Feb-41","2.38","USD","08-Feb-21"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","64,019.06","0.02","64,019.06","71,000.00","71,000.00","87.84","United States","-","8.30","01-Nov-38","5.30","USD","22-Oct-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64,020.44","0.02","64,020.44","65,000.00","65,000.00","98.15","United States","-","4.61","15-Mar-32","5.30","USD","04-Feb-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","63,970.66","0.02","63,970.66","83,000.00","83,000.00","75.34","United States","-","10.29","15-Nov-42","4.38","USD","14-Nov-12"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","63,971.67","0.02","63,971.67","65,000.00","65,000.00","97.38","United States","-","4.15","24-Jul-31","4.95","USD","24-Jul-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,939.89","0.02","63,939.89","65,000.00","65,000.00","98.04","United States","-","3.07","15-Mar-30","5.20","USD","26-Feb-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63,940.39","0.02","63,940.39","65,000.00","65,000.00","96.68","United States","-","6.05","15-Jun-34","5.38","USD","30-May-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63,908.09","0.02","63,908.09","99,000.00","99,000.00","64.32","United States","-","13.55","15-Mar-51","3.60","USD","17-Mar-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","63,894.64","0.02","63,894.64","71,000.00","71,000.00","89.18","United States","-","3.36","15-May-30","2.05","USD","30-Apr-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63,889.69","0.02","63,889.69","58,000.00","58,000.00","106.88","United States","-","3.76","01-May-31","7.50","USD","18-Sep-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,879.43","0.02","63,879.43","104,000.00","104,000.00","60.44","United States","-","13.62","15-Dec-49","3.13","USD","13-Jan-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","63,814.75","0.02","63,814.75","84,000.00","84,000.00","73.81","United States","-","12.67","15-Apr-52","4.50","USD","22-Apr-22"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63,738.35","0.02","63,738.35","65,000.00","65,000.00","97.23","United States","-","5.48","15-Aug-33","5.45","USD","03-Aug-23"
"T","AT&T INC","Communications","Fixed Income","63,730.87","0.02","63,730.87","65,000.00","65,000.00","97.35","United States","-","3.44","15-Aug-30","4.70","USD","03-Jun-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63,733.85","0.02","63,733.85","110,000.00","110,000.00","57.30","United States","-","12.84","01-Feb-50","3.45","USD","05-Nov-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63,645.62","0.02","63,645.62","66,000.00","66,000.00","95.87","United States","-","5.30","28-Feb-33","5.05","USD","09-Feb-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","63,540.77","0.02","63,540.77","80,000.00","80,000.00","79.06","United States","-","13.48","09-Sep-52","4.50","USD","09-Sep-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63,480.65","0.02","63,480.65","90,000.00","90,000.00","68.76","United States","-","11.90","15-Apr-46","3.70","USD","20-Apr-16"
"ORAFP","ORANGE SA","Communications","Fixed Income","63,487.55","0.02","63,487.55","70,000.00","70,000.00","89.75","France","-","10.44","06-Feb-44","5.50","USD","06-Feb-14"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63,489.87","0.02","63,489.87","66,000.00","66,000.00","95.48","United States","-","5.98","15-Feb-34","4.88","USD","03-Aug-23"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,495.33","0.02","63,495.33","65,000.00","65,000.00","97.40","United States","-","3.11","15-Mar-30","4.40","USD","10-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","63,453.20","0.02","63,453.20","65,000.00","65,000.00","96.93","Japan","-","5.19","22-Feb-34","5.44","USD","22-Feb-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,416.98","0.02","63,416.98","74,000.00","74,000.00","84.98","United States","-","10.82","15-Feb-44","4.88","USD","10-Sep-13"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63,394.64","0.02","63,394.64","67,000.00","67,000.00","93.82","United States","-","6.50","15-Feb-35","5.40","USD","21-Feb-25"
"PFE","WYETH LLC","Healthcare","Fixed Income","63,380.99","0.02","63,380.99","60,000.00","60,000.00","104.43","United States","-","5.75","01-Feb-34","6.50","USD","16-Dec-03"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63,381.78","0.02","63,381.78","65,000.00","65,000.00","95.55","United States","-","7.24","22-May-36","5.20","USD","22-May-26"
"MA","MASTERCARD INC","Other","Fixed Income","63,385.09","0.02","63,385.09","65,000.00","65,000.00","95.50","United States","-","6.05","09-May-34","4.88","USD","09-May-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63,306.00","0.02","63,306.00","65,000.00","65,000.00","97.28","United States","-","6.57","01-Apr-35","5.70","USD","04-Mar-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","63,247.96","0.02","63,247.96","75,000.00","75,000.00","82.44","United States","-","12.45","01-Dec-53","5.35","USD","01-Dec-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","63,254.20","0.02","63,254.20","85,000.00","85,000.00","73.98","United States","-","9.95","16-Aug-39","3.00","USD","16-Aug-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","63,206.01","0.02","63,206.01","105,000.00","105,000.00","58.91","United States","-","13.15","15-Nov-49","3.25","USD","21-Nov-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63,166.49","0.02","63,166.49","93,000.00","93,000.00","67.84","United States","-","12.04","01-Apr-47","4.00","USD","24-Mar-17"
"APP","APPLOVIN CORP","Communications","Fixed Income","63,139.98","0.02","63,139.98","65,000.00","65,000.00","95.20","United States","-","6.28","01-Dec-34","5.50","USD","05-Dec-24"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","63,143.32","0.02","63,143.32","80,000.00","80,000.00","77.65","Switzerland","-","12.20","26-Jun-48","4.50","USD","13-Oct-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","63,130.02","0.02","63,130.02","75,000.00","75,000.00","83.83","United States","-","11.13","15-Sep-45","5.10","USD","03-Mar-15"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","63,085.06","0.02","63,085.06","80,000.00","80,000.00","77.78","United States","-","10.67","01-Jul-42","4.00","USD","26-Jun-12"
"PLD","PROLOGIS LP","Reits","Fixed Income","62,941.75","0.02","62,941.75","65,000.00","65,000.00","95.65","United States","-","5.86","15-Jan-34","5.13","USD","28-Jun-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","62,896.69","0.02","62,896.69","65,000.00","65,000.00","94.95","United States","-","6.05","01-Jun-34","5.15","USD","28-May-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62,869.67","0.02","62,869.67","65,000.00","65,000.00","95.57","United States","-","4.41","29-Jan-32","6.00","USD","29-Jan-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62,769.65","0.02","62,769.65","82,000.00","82,000.00","75.00","United States","-","11.94","01-Dec-47","4.38","USD","21-Nov-17"
"TFC","TRUIST BANK","Banking","Fixed Income","62,712.68","0.02","62,712.68","70,000.00","70,000.00","89.42","United States","-","3.22","11-Mar-30","2.25","USD","09-Mar-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,697.41","0.02","62,697.41","107,000.00","107,000.00","57.15","United States","-","13.74","15-Oct-50","3.00","USD","22-Oct-20"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","62,692.77","0.02","62,692.77","72,000.00","72,000.00","85.88","Brazil","-","4.96","15-May-32","3.00","USD","21-Aug-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","62,676.80","0.02","62,676.80","65,000.00","65,000.00","95.59","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,653.86","0.02","62,653.86","72,000.00","72,000.00","86.79","United States","-","3.65","21-Aug-30","1.75","USD","21-Aug-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62,659.00","0.02","62,659.00","109,000.00","109,000.00","56.35","United Kingdom","-","14.27","10-Nov-50","2.77","USD","10-Aug-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,644.27","0.02","62,644.27","67,000.00","67,000.00","91.36","United States","-","12.23","01-Jun-54","6.05","USD","09-May-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62,623.06","0.02","62,623.06","65,000.00","65,000.00","96.10","Switzerland","-","3.95","18-Mar-31","4.40","USD","18-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,563.26","0.02","62,563.26","70,000.00","70,000.00","88.74","United States","-","12.21","01-Mar-55","6.15","USD","26-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62,563.40","0.02","62,563.40","65,000.00","65,000.00","95.98","United States","-","3.96","15-Mar-31","4.25","USD","20-Aug-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","62,517.82","0.02","62,517.82","64,000.00","64,000.00","96.02","United States","-","3.63","15-Nov-30","4.20","USD","21-Nov-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,522.29","0.02","62,522.29","73,000.00","73,000.00","85.44","United States","-","4.11","28-Feb-31","1.88","USD","16-Dec-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62,432.40","0.02","62,432.40","72,000.00","72,000.00","86.14","United States","-","4.36","15-Jul-31","2.50","USD","29-Jun-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62,404.81","0.02","62,404.81","65,000.00","65,000.00","94.63","United States","-","6.76","01-Jul-35","5.13","USD","27-Jun-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62,406.57","0.02","62,406.57","76,000.00","76,000.00","81.83","United States","-","10.78","15-Mar-43","4.45","USD","12-Mar-13"
"MA","MASTERCARD INC","Other","Fixed Income","62,382.89","0.02","62,382.89","65,000.00","65,000.00","94.97","United States","-","4.56","15-Jan-32","4.35","USD","05-Sep-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,364.27","0.02","62,364.27","65,000.00","65,000.00","93.78","United States","-","5.03","15-Oct-32","4.50","USD","30-Sep-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62,354.26","0.02","62,354.26","96,000.00","96,000.00","64.76","United States","-","14.85","20-Mar-60","3.84","USD","26-May-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,333.79","0.02","62,333.79","75,000.00","75,000.00","82.62","United States","-","12.97","03-Mar-53","5.05","USD","27-Feb-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62,335.72","0.02","62,335.72","71,000.00","71,000.00","86.90","United States","-","4.20","23-Apr-31","1.95","USD","23-Apr-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62,338.71","0.02","62,338.71","66,000.00","66,000.00","92.11","United States","-","12.35","15-Nov-53","5.90","USD","22-Nov-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62,343.38","0.02","62,343.38","64,000.00","64,000.00","96.84","United States","-","6.20","01-Sep-34","5.60","USD","21-Jun-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62,275.03","0.02","62,275.03","65,000.00","65,000.00","94.85","United States","-","3.80","15-Jan-31","4.15","USD","11-Sep-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62,240.33","0.02","62,240.33","76,000.00","76,000.00","81.12","United States","-","5.11","18-May-32","2.00","USD","18-Feb-21"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","62,206.69","0.02","62,206.69","75,000.00","75,000.00","82.06","United States","-","10.60","01-Aug-43","4.75","USD","05-Aug-13"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","62,196.24","0.02","62,196.24","81,000.00","81,000.00","75.14","United States","-","11.86","20-May-47","4.30","USD","26-May-17"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,138.60","0.02","62,138.60","96,000.00","96,000.00","64.29","United States","-","13.62","21-Feb-50","3.38","USD","21-Feb-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","62,141.24","0.02","62,141.24","64,000.00","64,000.00","95.17","United States","-","3.13","15-Apr-30","4.00","USD","30-Mar-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62,065.12","0.02","62,065.12","64,000.00","64,000.00","95.94","Canada","-","3.79","13-Jan-31","4.41","USD","13-Jan-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,028.77","0.02","62,028.77","63,000.00","63,000.00","97.70","United States","-","4.22","15-Aug-31","4.85","USD","12-Aug-26"
"MPLX","MPLX LP","Energy","Fixed Income","61,992.69","0.02","61,992.69","66,000.00","66,000.00","93.53","United States","-","12.62","15-Sep-55","6.20","USD","11-Aug-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62,005.44","0.02","62,005.44","70,000.00","70,000.00","87.67","United States","-","4.22","20-May-31","2.38","USD","20-May-21"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","62,014.62","0.02","62,014.62","69,000.00","69,000.00","87.16","United States","-","12.42","15-Oct-54","5.65","USD","09-Oct-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61,983.22","0.02","61,983.22","85,000.00","85,000.00","71.70","United States","-","12.28","15-Jun-47","3.90","USD","05-Jun-17"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","61,953.06","0.02","61,953.06","75,000.00","75,000.00","81.63","United States","-","11.90","01-Feb-50","5.25","USD","13-Jan-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,960.27","0.02","61,960.27","85,000.00","85,000.00","72.82","United States","-","9.77","01-Apr-40","3.75","USD","27-Mar-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61,917.30","0.02","61,917.30","67,000.00","67,000.00","91.98","United States","-","5.43","01-Mar-33","4.20","USD","18-Aug-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","61,877.08","0.02","61,877.08","75,000.00","75,000.00","82.19","United States","-","11.24","15-Mar-45","4.75","USD","17-Nov-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61,861.97","0.02","61,861.97","71,000.00","71,000.00","86.38","United States","-","11.01","15-Feb-45","5.10","USD","12-Feb-14"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","61,828.08","0.02","61,828.08","56,000.00","56,000.00","109.93","United States","-","8.43","15-Sep-39","7.45","USD","13-Mar-09"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,764.12","0.02","61,764.12","95,000.00","95,000.00","64.60","United States","-","12.04","01-Mar-48","4.00","USD","08-Feb-18"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","61,727.10","0.02","61,727.10","93,000.00","93,000.00","66.34","United States","-","13.52","05-Apr-50","3.58","USD","08-Dec-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","61,693.68","0.02","61,693.68","92,000.00","92,000.00","65.53","United States","-","14.77","13-May-60","3.80","USD","13-May-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","61,669.92","0.02","61,669.92","65,000.00","65,000.00","93.42","United States","-","12.39","15-Jan-56","6.30","USD","27-Jan-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,677.84","0.02","61,677.84","70,000.00","70,000.00","87.69","United States","-","4.83","14-Feb-32","2.80","USD","14-Feb-22"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","61,647.53","0.02","61,647.53","60,000.00","60,000.00","99.87","Brazil","-","11.28","15-Nov-53","7.25","USD","25-Nov-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","61,621.63","0.02","61,621.63","62,000.00","62,000.00","98.51","United States","-","6.09","15-Aug-34","5.95","USD","23-Jun-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","61,610.44","0.02","61,610.44","70,000.00","70,000.00","86.38","United Kingdom","-","13.24","28-Jun-64","5.88","USD","28-Jun-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","61,536.43","0.02","61,536.43","60,000.00","60,000.00","99.86","United States","-","3.05","15-Apr-30","5.63","USD","07-May-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61,498.31","0.02","61,498.31","59,000.00","59,000.00","102.23","United States","-","8.04","15-Jun-38","6.40","USD","18-Jun-08"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","61,508.99","0.02","61,508.99","65,000.00","65,000.00","92.74","United States","-","9.70","27-May-41","5.20","USD","27-May-11"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61,473.09","0.02","61,473.09","75,000.00","75,000.00","81.50","Canada","-","6.04","01-Aug-33","2.50","USD","28-Jun-21"
"AVGO","BROADCOM INC","Other","Fixed Income","61,482.90","0.02","61,482.90","65,000.00","65,000.00","93.90","United States","-","4.62","15-Feb-32","4.55","USD","02-Oct-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,453.48","0.02","61,453.48","62,000.00","62,000.00","96.81","United States","-","5.87","15-May-34","5.80","USD","28-Feb-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61,212.78","0.02","61,212.78","62,000.00","62,000.00","98.16","United Kingdom","-","3.83","26-Feb-31","4.90","USD","26-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","61,184.19","0.02","61,184.19","67,000.00","67,000.00","91.14","United States","-","8.91","26-Mar-41","5.32","USD","26-Mar-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","61,152.42","0.02","61,152.42","109,000.00","109,000.00","55.99","United States","-","15.07","22-Sep-51","2.65","USD","22-Sep-21"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61,116.47","0.02","61,116.47","65,000.00","65,000.00","93.96","United States","-","3.19","01-Apr-30","3.60","USD","01-Apr-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61,094.88","0.02","61,094.88","70,000.00","70,000.00","86.85","United States","-","4.86","01-Feb-32","2.30","USD","01-Feb-22"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","61,045.08","0.02","61,045.08","78,000.00","78,000.00","77.70","United States","-","9.24","01-Sep-41","5.50","USD","12-Sep-11"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","61,002.24","0.02","61,002.24","71,000.00","71,000.00","84.24","United States","-","10.56","01-Jun-43","4.75","USD","31-May-13"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","60,979.72","0.02","60,979.72","87,000.00","87,000.00","70.01","United States","-","14.27","01-Apr-62","4.45","USD","24-Mar-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","60,984.79","0.02","60,984.79","61,000.00","61,000.00","98.03","United States","-","3.18","20-May-31","5.07","USD","20-May-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","60,955.89","0.02","60,955.89","77,000.00","77,000.00","77.73","United States","-","12.03","15-Jun-48","4.56","USD","10-Jan-17"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","60,914.52","0.02","60,914.52","65,000.00","65,000.00","90.93","United States","-","13.48","18-Apr-64","5.90","USD","18-Apr-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60,917.25","0.02","60,917.25","76,000.00","76,000.00","78.54","United States","-","10.86","18-May-43","4.15","USD","20-May-13"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","60,900.96","0.02","60,900.96","77,000.00","77,000.00","79.01","United States","-","10.94","01-Apr-43","4.20","USD","05-Apr-13"
"KEY","KEYCORP MTN","Banking","Fixed Income","60,853.67","0.02","60,853.67","60,000.00","60,000.00","100.85","United States","-","5.69","06-Mar-35","6.40","USD","28-Feb-24"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","60,856.59","0.02","60,856.59","68,000.00","68,000.00","87.34","United States","-","11.60","15-Nov-48","5.42","USD","28-Nov-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","60,842.91","0.02","60,842.91","61,000.00","61,000.00","97.73","United States","-","6.05","13-May-34","5.00","USD","13-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60,747.75","0.02","60,747.75","69,000.00","69,000.00","85.64","United States","-","11.89","15-May-55","6.05","USD","08-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","60,696.35","0.02","60,696.35","80,000.00","80,000.00","74.80","United Kingdom","-","12.12","09-Jan-48","4.34","USD","09-Jan-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60,711.14","0.02","60,711.14","65,000.00","65,000.00","92.29","United States","-","12.59","01-Aug-54","5.95","USD","31-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60,688.06","0.02","60,688.06","83,000.00","83,000.00","71.68","United States","-","9.62","22-Apr-41","3.11","USD","22-Apr-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","60,655.82","0.02","60,655.82","69,000.00","69,000.00","86.98","United States","-","4.21","13-May-31","2.30","USD","13-May-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60,639.72","0.02","60,639.72","67,000.00","67,000.00","90.18","United States","-","3.16","13-Feb-30","2.15","USD","13-Feb-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","60,617.96","0.02","60,617.96","70,000.00","70,000.00","85.82","United States","-","13.32","15-Feb-55","5.20","USD","25-May-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60,580.05","0.02","60,580.05","60,000.00","60,000.00","98.84","United States","-","6.52","01-Jun-35","5.85","USD","01-May-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","60,432.67","0.02","60,432.67","78,000.00","78,000.00","77.02","United States","-","11.90","01-Mar-47","4.45","USD","09-Mar-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60,403.71","0.02","60,403.71","76,000.00","76,000.00","77.73","United States","-","11.27","10-Nov-44","4.25","USD","10-Nov-14"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60,251.06","0.02","60,251.06","107,000.00","107,000.00","55.41","United States","-","14.63","10-Dec-51","2.75","USD","10-Dec-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","60,215.58","0.02","60,215.58","75,000.00","75,000.00","79.79","United States","-","11.86","01-Mar-48","4.85","USD","05-Mar-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","60,178.18","0.02","60,178.18","80,000.00","80,000.00","73.92","United States","-","12.52","15-Dec-48","4.15","USD","02-Aug-18"
"CDW","CDW LLC","Other","Fixed Income","60,152.06","0.02","60,152.06","67,000.00","67,000.00","88.52","United States","-","4.52","01-Dec-31","3.57","USD","01-Dec-21"
"SRE","SEMPRA","Natural Gas","Fixed Income","60,136.97","0.02","60,136.97","75,000.00","75,000.00","79.48","United States","-","8.64","01-Feb-38","3.80","USD","12-Jan-18"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59,989.87","0.02","59,989.87","60,000.00","60,000.00","98.70","United States","-","3.99","29-Jul-31","6.70","USD","03-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","59,996.41","0.02","59,996.41","70,000.00","70,000.00","84.78","Netherlands","-","10.96","04-Aug-45","5.25","USD","04-Aug-15"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60,005.24","0.02","60,005.24","65,000.00","65,000.00","91.74","United States","-","7.05","01-Mar-36","5.63","USD","04-Mar-26"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","59,984.58","0.02","59,984.58","60,000.00","60,000.00","98.69","United States","-","3.30","10-Jul-30","5.25","USD","10-Jun-25"
"V","VISA INC","Other","Fixed Income","59,940.33","0.02","59,940.33","85,000.00","85,000.00","70.28","United States","-","12.80","15-Sep-47","3.65","USD","11-Sep-17"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59,887.60","0.02","59,887.60","71,000.00","71,000.00","83.64","United States","-","10.76","11-Feb-43","4.50","USD","11-Feb-13"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","59,823.27","0.02","59,823.27","80,000.00","80,000.00","74.26","United States","-","12.71","25-Feb-50","4.35","USD","25-Feb-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59,724.66","0.02","59,724.66","60,000.00","60,000.00","98.55","United States","-","3.73","30-Jan-31","5.25","USD","02-Jun-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","59,647.51","0.02","59,647.51","78,000.00","78,000.00","76.40","United States","-","10.04","01-Apr-40","3.50","USD","31-Mar-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","59,605.98","0.02","59,605.98","72,000.00","72,000.00","82.08","United States","-","10.85","12-Aug-43","4.55","USD","08-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59,552.78","0.02","59,552.78","113,000.00","113,000.00","51.55","United States","-","15.24","20-Nov-60","3.00","USD","20-Nov-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,505.45","0.02","59,505.45","84,000.00","84,000.00","69.35","United States","-","12.43","15-Nov-47","3.75","USD","14-Nov-17"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,450.92","0.02","59,450.92","60,000.00","60,000.00","98.98","United States","-","3.12","01-Apr-30","5.20","USD","21-Feb-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","59,442.24","0.02","59,442.24","70,000.00","70,000.00","84.29","United States","-","14.12","26-Feb-64","5.35","USD","26-Feb-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59,432.03","0.02","59,432.03","65,000.00","65,000.00","90.87","Canada","-","12.47","04-Mar-54","5.97","USD","04-Mar-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59,365.06","0.02","59,365.06","70,000.00","70,000.00","84.71","United States","-","4.18","15-Mar-31","1.50","USD","17-Nov-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,268.95","0.02","59,268.95","60,000.00","60,000.00","96.84","United States","-","6.03","22-May-34","5.15","USD","22-May-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,249.55","0.02","59,249.55","60,000.00","60,000.00","97.96","United Kingdom","-","4.89","15-Aug-32","5.35","USD","13-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59,138.75","0.02","59,138.75","60,000.00","60,000.00","96.99","Canada","-","4.02","16-Jun-32","5.05","USD","16-Jun-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","59,144.12","0.02","59,144.12","71,000.00","71,000.00","82.72","United States","-","12.67","28-Feb-53","5.25","USD","09-Feb-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","59,111.10","0.02","59,111.10","60,000.00","60,000.00","96.08","United States","-","6.74","30-Oct-35","5.55","USD","24-Feb-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59,094.82","0.02","59,094.82","60,000.00","60,000.00","97.71","United States","-","4.55","30-Jan-32","5.20","USD","14-Aug-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59,097.51","0.02","59,097.51","60,000.00","60,000.00","97.54","United States","-","12.74","15-Aug-56","6.38","USD","14-Aug-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59,040.80","0.02","59,040.80","62,000.00","62,000.00","94.96","United States","-","3.96","15-Mar-31","4.25","USD","30-Sep-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,044.91","0.02","59,044.91","56,000.00","56,000.00","104.14","United Kingdom","-","11.86","02-Aug-53","7.08","USD","02-Aug-23"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59,045.62","0.02","59,045.62","68,000.00","68,000.00","86.72","United States","-","3.71","15-Sep-30","1.75","USD","12-Aug-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59,047.77","0.02","59,047.77","60,000.00","60,000.00","97.74","Australia","-","4.57","21-Feb-32","5.13","USD","21-Feb-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","58,989.51","0.02","58,989.51","66,000.00","66,000.00","88.69","United States","-","3.42","01-Jun-30","1.95","USD","18-May-20"
"AMD","XILINX INC","Other","Fixed Income","58,958.95","0.02","58,958.95","65,000.00","65,000.00","89.87","United States","-","3.39","01-Jun-30","2.38","USD","19-May-20"
"AAPL","APPLE INC","Other","Fixed Income","58,930.82","0.02","58,930.82","70,000.00","70,000.00","82.31","United States","-","11.07","06-May-44","4.45","USD","06-May-14"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58,855.20","0.02","58,855.20","60,000.00","60,000.00","97.26","United Kingdom","-","6.77","15-Aug-35","5.63","USD","13-Mar-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","58,859.14","0.02","58,859.14","60,000.00","60,000.00","96.84","United States","-","3.32","30-Jun-30","4.63","USD","30-Jun-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","58,840.78","0.02","58,840.78","60,000.00","60,000.00","96.40","Canada","-","6.63","20-Jun-35","5.55","USD","20-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","58,840.92","0.02","58,840.92","60,000.00","60,000.00","97.64","United States","-","7.42","15-Sep-36","5.65","USD","11-Sep-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58,732.95","0.02","58,732.95","65,000.00","65,000.00","86.56","United States","-","11.96","01-May-56","6.00","USD","20-Feb-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","58,724.84","0.02","58,724.84","60,000.00","60,000.00","95.75","United States","-","6.28","15-Nov-34","5.35","USD","22-Nov-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","58,657.82","0.02","58,657.82","60,000.00","60,000.00","95.72","United States","-","4.02","01-Jun-31","4.65","USD","30-Apr-26"
"AAPL","APPLE INC","Other","Fixed Income","58,593.08","0.02","58,593.08","75,000.00","75,000.00","77.43","United States","-","12.12","09-Feb-47","4.25","USD","09-Feb-17"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58,595.23","0.02","58,595.23","65,000.00","65,000.00","89.72","United States","-","4.77","22-Feb-32","3.35","USD","22-Feb-22"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58,585.47","0.02","58,585.47","66,000.00","66,000.00","88.15","United States","-","3.43","01-Jun-30","1.75","USD","29-May-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","58,576.45","0.02","58,576.45","94,000.00","94,000.00","61.87","United States","-","13.80","16-Aug-49","3.10","USD","16-Aug-19"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","58,508.05","0.02","58,508.05","92,000.00","92,000.00","61.91","United States","-","13.12","15-Oct-50","3.50","USD","07-Oct-20"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58,479.17","0.02","58,479.17","61,000.00","61,000.00","95.54","United States","-","6.32","15-Sep-34","5.20","USD","28-Aug-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,457.13","0.02","58,457.13","71,000.00","71,000.00","81.56","United States","-","12.73","15-Feb-53","5.13","USD","08-Feb-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58,438.77","0.02","58,438.77","60,000.00","60,000.00","97.06","Australia","-","4.64","14-Mar-32","5.00","USD","14-Mar-25"
"NOW","SERVICENOW INC","Other","Fixed Income","58,424.84","0.02","58,424.84","60,000.00","60,000.00","94.87","United States","-","12.41","15-May-56","6.30","USD","15-May-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","58,419.13","0.02","58,419.13","60,000.00","60,000.00","96.51","United States","-","4.30","15-Nov-31","6.20","USD","19-Aug-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","58,378.85","0.02","58,378.85","87,000.00","87,000.00","65.60","United States","-","13.34","10-May-51","3.65","USD","10-May-21"
"EQT","EQT CORP","Energy","Fixed Income","58,384.04","0.02","58,384.04","60,000.00","60,000.00","96.21","United States","-","3.67","15-Jan-31","4.75","USD","08-Sep-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","58,392.62","0.02","58,392.62","97,000.00","97,000.00","59.92","United States","-","14.43","05-Mar-51","3.00","USD","05-Mar-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","58,366.55","0.02","58,366.55","67,000.00","67,000.00","86.28","Canada","-","12.65","15-Feb-54","5.55","USD","15-Feb-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58,370.14","0.02","58,370.14","65,000.00","65,000.00","88.81","United States","-","4.21","01-Jun-31","2.80","USD","25-Mar-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58,318.52","0.02","58,318.52","60,000.00","60,000.00","95.17","United States","-","7.20","20-May-36","5.30","USD","20-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58,291.38","0.02","58,291.38","62,000.00","62,000.00","93.21","United States","-","10.38","16-Aug-43","5.63","USD","21-Aug-13"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58,258.54","0.02","58,258.54","60,000.00","60,000.00","96.27","United States","-","7.05","15-Feb-36","5.65","USD","18-Jun-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58,250.49","0.02","58,250.49","60,000.00","60,000.00","96.61","United Kingdom","-","7.06","15-Sep-37","6.05","USD","15-Sep-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","58,226.16","0.02","58,226.16","60,000.00","60,000.00","96.72","United States","-","5.36","14-Mar-33","4.90","USD","14-Mar-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,149.43","0.02","58,149.43","70,000.00","70,000.00","82.00","United States","-","10.50","15-Jan-43","4.65","USD","10-Sep-12"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","58,156.99","0.02","58,156.99","78,000.00","78,000.00","73.28","United States","-","12.28","15-Dec-47","4.08","USD","31-Jan-18"
"ORAFP","ORANGE SA","Communications","Fixed Income","58,094.96","0.02","58,094.96","64,000.00","64,000.00","89.50","France","-","9.81","13-Jan-42","5.38","USD","13-Jan-12"
"CI","CIGNA GROUP","Healthcare","Fixed Income","58,076.92","0.02","58,076.92","60,000.00","60,000.00","96.49","United States","-","3.53","15-Sep-30","4.50","USD","04-Sep-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","58,076.95","0.02","58,076.95","60,000.00","60,000.00","94.44","United States","-","6.93","15-Oct-35","4.90","USD","20-Aug-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","58,084.87","0.02","58,084.87","65,000.00","65,000.00","87.85","United States","-","15.19","01-Jul-11","5.60","USD","18-May-11"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58,039.69","0.02","58,039.69","60,000.00","60,000.00","96.04","Australia","-","6.56","21-Feb-35","5.30","USD","21-Feb-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58,042.05","0.02","58,042.05","60,000.00","60,000.00","95.60","United States","-","5.48","15-Jul-33","5.45","USD","23-Jul-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","58,030.18","0.02","58,030.18","85,000.00","85,000.00","67.66","United States","-","12.39","15-Aug-49","4.15","USD","14-Aug-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","57,996.37","0.02","57,996.37","61,000.00","61,000.00","94.95","United States","-","5.39","29-Mar-33","4.95","USD","29-Mar-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","57,982.24","0.02","57,982.24","60,000.00","60,000.00","94.50","United States","-","5.35","01-May-33","4.90","USD","01-May-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,945.30","0.02","57,945.30","59,000.00","59,000.00","96.10","Canada","-","3.11","15-Apr-30","4.35","USD","09-Apr-20"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","57,864.99","0.02","57,864.99","62,000.00","62,000.00","92.51","Ireland","-","7.19","09-Feb-36","5.00","USD","09-Oct-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","57,839.78","0.02","57,839.78","68,000.00","68,000.00","84.33","United States","-","12.45","21-Feb-54","5.60","USD","21-Feb-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57,808.34","0.02","57,808.34","64,000.00","64,000.00","90.32","Canada","-","4.88","07-Apr-32","3.60","USD","07-Apr-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","57,787.48","0.02","57,787.48","60,000.00","60,000.00","93.95","United Kingdom","-","6.62","15-Apr-35","4.88","USD","13-Mar-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57,795.02","0.02","57,795.02","60,000.00","60,000.00","94.76","United States","-","4.78","01-Jun-32","4.45","USD","05-May-22"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57,767.66","0.02","57,767.66","60,000.00","60,000.00","95.24","Canada","-","3.76","14-Jan-32","4.44","USD","14-Jan-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","57,776.03","0.02","57,776.03","60,000.00","60,000.00","95.96","United States","-","5.98","15-Mar-34","5.25","USD","31-Jan-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57,754.70","0.02","57,754.70","60,000.00","60,000.00","95.97","United States","-","5.06","15-Sep-32","4.50","USD","13-Sep-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57,720.26","0.02","57,720.26","60,000.00","60,000.00","94.10","United States","-","6.58","15-May-35","5.30","USD","08-May-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","57,725.83","0.02","57,725.83","60,000.00","60,000.00","93.66","United States","-","7.08","15-Apr-36","5.30","USD","15-Apr-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57,691.86","0.02","57,691.86","85,000.00","85,000.00","67.82","United States","-","10.85","01-Oct-40","2.60","USD","30-Sep-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","57,694.21","0.02","57,694.21","80,000.00","80,000.00","70.48","United States","-","12.14","01-Nov-46","3.75","USD","01-Nov-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","57,659.02","0.02","57,659.02","87,000.00","87,000.00","65.30","United States","-","10.25","19-Nov-41","2.52","USD","19-Nov-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","57,639.46","0.02","57,639.46","73,000.00","73,000.00","77.36","United States","-","11.76","01-Jun-47","4.50","USD","16-May-17"
"PSX","PHILLIPS 66","Energy","Fixed Income","57,604.68","0.02","57,604.68","95,000.00","95,000.00","60.43","United States","-","14.08","15-Mar-52","3.30","USD","15-Nov-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","57,608.13","0.02","57,608.13","74,000.00","74,000.00","76.12","United States","-","11.99","15-Nov-47","4.35","USD","15-Jul-20"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","57,613.45","0.02","57,613.45","65,000.00","65,000.00","88.58","United States","-","4.11","01-Apr-31","2.75","USD","22-Mar-21"
"AON","AON CORP","Insurance","Fixed Income","57,594.31","0.02","57,594.31","59,000.00","59,000.00","97.00","United States","-","5.25","28-Feb-33","5.35","USD","28-Feb-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","57,570.78","0.02","57,570.78","60,000.00","60,000.00","93.83","United States","-","7.20","01-Jun-36","5.30","USD","14-May-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57,538.98","0.02","57,538.98","70,000.00","70,000.00","81.41","United States","-","8.83","15-Jan-38","3.40","USD","10-Nov-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57,506.90","0.02","57,506.90","60,000.00","60,000.00","94.60","United States","-","5.93","05-Jan-34","4.80","USD","05-Jan-24"
"AVGO","BROADCOM INC","Other","Fixed Income","57,489.47","0.02","57,489.47","60,000.00","60,000.00","94.80","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","57,492.57","0.02","57,492.57","65,000.00","65,000.00","88.08","United States","-","13.58","15-Sep-62","5.80","USD","08-Sep-22"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","57,456.81","0.02","57,456.81","73,000.00","73,000.00","78.49","United Kingdom","-","10.91","18-Sep-42","4.00","USD","18-Sep-12"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","57,460.99","0.02","57,460.99","60,000.00","60,000.00","95.74","United States","-","6.65","07-Apr-35","5.40","USD","18-Dec-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","57,412.71","0.02","57,412.71","85,000.00","85,000.00","67.30","United States","-","13.67","15-Mar-52","3.80","USD","08-Mar-22"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57,396.76","0.02","57,396.76","60,000.00","60,000.00","93.89","United States","-","6.86","15-Dec-35","5.65","USD","04-Dec-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57,367.02","0.02","57,367.02","91,000.00","91,000.00","62.47","United States","-","13.68","05-Feb-50","3.25","USD","31-Jan-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57,317.14","0.02","57,317.14","60,000.00","60,000.00","93.32","United States","-","12.94","22-May-56","5.85","USD","22-May-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","57,307.09","0.02","57,307.09","90,000.00","90,000.00","62.33","United States","-","13.38","20-May-51","3.50","USD","20-May-21"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57,308.76","0.02","57,308.76","60,000.00","60,000.00","95.35","United Kingdom","-","6.65","27-Mar-35","5.25","USD","27-Mar-25"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","57,242.66","0.02","57,242.66","70,000.00","70,000.00","80.11","United States","-","10.83","15-Jun-46","5.25","USD","31-Jan-17"
"INTU","INTUIT INC","Other","Fixed Income","57,256.68","0.02","57,256.68","60,000.00","60,000.00","93.64","United States","-","7.18","15-Jun-36","5.50","USD","11-Jun-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","57,257.57","0.02","57,257.57","60,000.00","60,000.00","94.69","United States","-","5.63","15-Aug-33","5.00","USD","30-Apr-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","57,223.79","0.02","57,223.79","60,000.00","60,000.00","94.64","United States","-","6.93","15-Aug-35","4.95","USD","07-May-25"
"CRM","SALESFORCE INC","Other","Fixed Income","57,232.20","0.02","57,232.20","60,000.00","60,000.00","94.96","United States","-","13.05","15-Mar-66","6.70","USD","13-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57,129.44","0.02","57,129.44","55,000.00","55,000.00","103.43","United States","-","5.70","15-Mar-34","6.95","USD","08-Nov-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","57,111.65","0.02","57,111.65","63,000.00","63,000.00","90.50","United States","-","3.22","15-Mar-30","2.40","USD","16-Mar-20"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","57,083.55","0.02","57,083.55","69,000.00","69,000.00","81.86","United States","-","10.45","01-Feb-43","4.70","USD","30-Oct-13"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","57,072.40","0.02","57,072.40","60,000.00","60,000.00","94.44","United States","-","4.96","15-Aug-32","4.65","USD","08-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,988.99","0.02","56,988.99","80,000.00","80,000.00","70.02","United States","-","10.66","15-May-41","3.05","USD","19-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","56,982.09","0.02","56,982.09","84,000.00","84,000.00","66.70","United States","-","10.41","08-Jul-44","4.50","USD","08-Jul-14"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56,924.83","0.02","56,924.83","58,000.00","58,000.00","98.06","United Kingdom","-","3.10","02-Apr-30","4.91","USD","02-Apr-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,908.19","0.02","56,908.19","60,000.00","60,000.00","93.34","Japan","-","7.27","14-Jul-36","5.54","USD","30-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,842.64","0.02","56,842.64","74,000.00","74,000.00","76.73","United States","-","11.90","01-Apr-46","4.25","USD","02-Jun-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,842.09","0.02","56,842.09","62,000.00","62,000.00","89.80","United States","-","12.21","15-Jun-54","6.00","USD","14-Sep-23"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","56,842.21","0.02","56,842.21","60,000.00","60,000.00","92.84","Norway","-","7.04","14-Nov-35","4.75","USD","14-Nov-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","56,828.86","0.02","56,828.86","60,000.00","60,000.00","92.76","United States","-","6.99","15-Nov-35","4.92","USD","25-Nov-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56,799.04","0.02","56,799.04","60,000.00","60,000.00","94.00","United States","-","4.98","15-Aug-32","4.50","USD","11-Aug-22"
"HUM","HUMANA INC","Insurance","Fixed Income","56,766.96","0.02","56,766.96","57,000.00","57,000.00","98.98","United States","-","5.18","01-Mar-33","5.88","USD","22-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","56,731.57","0.02","56,731.57","60,000.00","60,000.00","94.24","United States","-","7.01","15-Sep-35","4.95","USD","09-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56,716.94","0.02","56,716.94","60,000.00","60,000.00","94.31","Switzerland","-","4.37","18-Sep-31","4.00","USD","18-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","56,703.70","0.02","56,703.70","66,000.00","66,000.00","85.55","United States","-","7.64","01-Mar-36","3.55","USD","01-Mar-16"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,706.62","0.02","56,706.62","66,000.00","66,000.00","85.03","United States","-","4.66","15-Nov-31","2.25","USD","21-May-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56,660.43","0.02","56,660.43","60,000.00","60,000.00","92.17","United States","-","6.11","22-Nov-34","6.00","USD","16-May-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","56,633.46","0.02","56,633.46","60,000.00","60,000.00","94.22","United States","-","7.28","26-Mar-36","5.15","USD","26-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,620.23","0.02","56,620.23","65,000.00","65,000.00","85.79","United States","-","12.63","15-Jan-56","5.70","USD","09-Oct-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","56,593.72","0.02","56,593.72","65,000.00","65,000.00","85.42","United States","-","12.77","15-Jun-53","5.25","USD","30-Mar-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56,516.28","0.02","56,516.28","63,000.00","63,000.00","87.93","United States","-","12.56","15-Jun-54","5.65","USD","30-May-24"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","56,516.39","0.02","56,516.39","60,000.00","60,000.00","93.87","United States","-","7.22","16-Mar-36","5.25","USD","16-Mar-26"
"AVGO","BROADCOM INC","Other","Fixed Income","56,526.71","0.02","56,526.71","65,000.00","65,000.00","85.65","United States","-","12.62","15-Jan-56","5.70","USD","13-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56,507.89","0.02","56,507.89","59,000.00","59,000.00","95.12","United States","-","5.35","15-Feb-33","4.45","USD","15-Feb-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","56,378.43","0.02","56,378.43","117,000.00","117,000.00","47.88","United States","-","15.48","15-Aug-50","2.05","USD","05-Aug-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56,347.45","0.02","56,347.45","60,000.00","60,000.00","92.76","United States","-","7.13","15-Jan-36","5.00","USD","15-Sep-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56,324.17","0.02","56,324.17","58,000.00","58,000.00","95.51","United States","-","6.73","15-Jun-35","5.10","USD","20-Nov-24"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56,278.07","0.02","56,278.07","60,000.00","60,000.00","91.87","United States","-","6.96","15-Nov-35","4.85","USD","13-Nov-15"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,284.19","0.02","56,284.19","69,000.00","69,000.00","80.92","United States","-","10.67","15-Feb-43","4.45","USD","13-Aug-12"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56,292.52","0.02","56,292.52","65,000.00","65,000.00","85.39","Japan","-","4.47","13-Oct-32","2.49","USD","13-Oct-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56,273.24","0.02","56,273.24","60,000.00","60,000.00","93.39","United States","-","7.23","10-Mar-36","5.15","USD","10-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,261.57","0.02","56,261.57","95,000.00","95,000.00","57.79","United States","-","14.30","15-Nov-60","3.60","USD","21-May-21"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","56,265.55","0.02","56,265.55","68,000.00","68,000.00","81.64","United States","-","13.15","15-Jan-53","4.80","USD","24-Jan-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56,237.13","0.02","56,237.13","60,000.00","60,000.00","93.31","United States","-","12.41","15-Sep-53","6.10","USD","08-Sep-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","56,218.51","0.02","56,218.51","59,000.00","59,000.00","94.56","United States","-","6.30","15-Aug-34","4.90","USD","01-Aug-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","56,172.92","0.02","56,172.92","68,000.00","68,000.00","80.83","United States","-","12.49","01-Jun-52","5.05","USD","23-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","56,133.73","0.02","56,133.73","57,000.00","57,000.00","97.02","Japan","-","10.05","13-Jul-43","6.18","USD","13-Jul-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56,125.28","0.02","56,125.28","69,000.00","69,000.00","81.03","United States","-","12.18","15-Mar-49","4.90","USD","15-Jan-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,089.05","0.02","56,089.05","80,000.00","80,000.00","69.02","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,055.36","0.02","56,055.36","62,000.00","62,000.00","88.20","United States","-","12.30","21-May-54","5.80","USD","21-May-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,014.52","0.02","56,014.52","83,000.00","83,000.00","65.75","United States","-","13.59","15-Apr-52","3.63","USD","28-Mar-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","56,010.83","0.02","56,010.83","71,000.00","71,000.00","78.28","United States","-","12.12","20-Feb-48","4.55","USD","15-Jul-20"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","55,995.84","0.02","55,995.84","78,000.00","78,000.00","70.46","United States","-","12.33","07-Dec-47","3.90","USD","03-May-18"
"META","META PLATFORMS INC","Communications","Fixed Income","56,008.84","0.02","56,008.84","58,000.00","58,000.00","95.90","United States","-","4.23","15-Aug-31","4.55","USD","09-Aug-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","55,954.92","0.02","55,954.92","99,000.00","99,000.00","55.60","United States","-","14.54","01-Jun-50","2.60","USD","01-May-20"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","55,903.62","0.02","55,903.62","64,000.00","64,000.00","86.78","United States","-","3.94","15-Jan-31","2.45","USD","18-Aug-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","55,844.11","0.02","55,844.11","60,000.00","60,000.00","91.11","United States","-","12.95","15-Jun-56","5.75","USD","05-Jun-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","55,810.71","0.02","55,810.71","70,000.00","70,000.00","78.25","United Kingdom","-","11.98","19-Jun-49","4.88","USD","19-Jun-19"
"HCA","HCA INC","Healthcare","Fixed Income","55,818.59","0.02","55,818.59","62,000.00","62,000.00","89.65","United States","-","12.51","15-Sep-54","5.95","USD","12-Aug-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","55,819.20","0.02","55,819.20","60,000.00","60,000.00","90.78","Australia","-","9.39","02-Nov-40","5.20","USD","02-Nov-10"
"V","VISA INC","Other","Fixed Income","55,780.73","0.02","55,780.73","66,000.00","66,000.00","84.35","United States","-","4.15","15-Feb-31","1.10","USD","17-Aug-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","55,794.62","0.02","55,794.62","60,000.00","60,000.00","91.53","Japan","-","10.46","05-Jul-44","5.65","USD","05-Jul-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","55,800.41","0.02","55,800.41","72,000.00","72,000.00","76.80","United States","-","10.52","09-Aug-42","4.25","USD","09-Aug-12"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55,733.00","0.02","55,733.00","50,000.00","50,000.00","109.42","United States","-","2.86","15-Jul-30","8.88","USD","13-Jul-20"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","55,680.75","0.02","55,680.75","65,000.00","65,000.00","84.74","United States","-","10.46","05-Feb-44","5.25","USD","05-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","55,666.44","0.02","55,666.44","75,000.00","75,000.00","73.12","United States","-","11.41","03-Aug-65","6.13","USD","03-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","55,620.44","0.02","55,620.44","65,000.00","65,000.00","85.15","France","-","14.14","10-Sep-64","5.42","USD","10-Sep-24"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","55,634.97","0.02","55,634.97","60,000.00","60,000.00","92.63","United States","-","6.44","01-Oct-34","4.80","USD","23-Sep-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","55,550.35","0.02","55,550.35","62,000.00","62,000.00","89.03","United States","-","10.48","01-Mar-44","5.50","USD","24-Feb-14"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55,506.37","0.02","55,506.37","65,000.00","65,000.00","85.35","United States","-","4.17","01-Apr-31","2.10","USD","16-Feb-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55,473.95","0.02","55,473.95","70,000.00","70,000.00","78.41","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,469.91","0.02","55,469.91","56,000.00","56,000.00","98.24","United States","-","5.86","15-Feb-34","5.55","USD","28-Jun-23"
"HUM","HUMANA INC","Insurance","Fixed Income","55,456.70","0.02","55,456.70","63,000.00","63,000.00","85.26","United States","-","12.05","15-Apr-54","5.75","USD","13-Mar-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55,433.97","0.02","55,433.97","85,000.00","85,000.00","63.61","United States","-","13.41","15-Apr-50","3.35","USD","30-Mar-20"
"AET","AETNA INC","Insurance","Fixed Income","55,436.00","0.02","55,436.00","53,000.00","53,000.00","102.52","United States","-","7.00","15-Jun-36","6.63","USD","09-Jun-06"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55,412.12","0.02","55,412.12","75,000.00","75,000.00","71.84","United States","-","12.59","15-Oct-50","4.25","USD","03-Mar-21"
"T","AT&T INC","Communications","Fixed Income","55,418.80","0.02","55,418.80","58,000.00","58,000.00","92.09","United States","-","7.08","30-Apr-36","5.13","USD","05-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","55,389.57","0.02","55,389.57","65,000.00","65,000.00","83.00","United States","-","8.52","15-Oct-38","4.60","USD","05-Oct-18"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","55,371.68","0.02","55,371.68","67,000.00","67,000.00","82.54","United States","-","11.46","01-Apr-48","5.40","USD","07-Aug-17"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","55,261.17","0.02","55,261.17","60,000.00","60,000.00","91.57","Australia","-","13.17","05-Sep-55","5.75","USD","05-Sep-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55,263.07","0.02","55,263.07","55,000.00","55,000.00","99.65","United States","-","5.44","18-Aug-34","5.94","USD","18-Aug-23"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","55,280.40","0.02","55,280.40","60,000.00","60,000.00","90.38","United States","-","7.16","15-Nov-35","4.42","USD","01-Jul-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55,211.87","0.02","55,211.87","62,000.00","62,000.00","88.39","United States","-","3.45","15-Jun-30","2.10","USD","03-Jun-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,213.47","0.02","55,213.47","55,000.00","55,000.00","98.47","United States","-","3.94","01-Jun-31","5.45","USD","09-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55,189.56","0.02","55,189.56","55,000.00","55,000.00","98.49","United States","-","3.96","01-Jun-31","5.25","USD","13-Mar-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","55,179.60","0.02","55,179.60","79,000.00","79,000.00","68.04","Ireland","-","12.83","01-May-52","4.15","USD","18-Feb-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","55,166.84","0.02","55,166.84","60,000.00","60,000.00","91.60","United States","-","11.12","16-Mar-46","5.62","USD","12-Aug-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","55,162.86","0.02","55,162.86","51,000.00","51,000.00","107.21","United States","-","7.77","15-Aug-37","6.50","USD","24-Aug-07"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","55,129.79","0.02","55,129.79","98,000.00","98,000.00","55.69","United States","-","12.70","25-Jan-52","2.80","USD","25-Jan-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","55,073.51","0.02","55,073.51","72,000.00","72,000.00","75.20","United States","-","12.06","15-Dec-46","4.13","USD","21-Nov-16"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55,001.93","0.02","55,001.93","55,000.00","55,000.00","97.85","Canada","-","3.14","02-May-31","4.97","USD","27-Mar-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","55,009.67","0.02","55,009.67","75,000.00","75,000.00","72.04","United States","-","13.52","15-Jun-53","4.15","USD","05-May-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","55,017.90","0.02","55,017.90","65,000.00","65,000.00","84.33","United States","-","4.49","12-Aug-31","2.00","USD","12-Aug-21"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","54,980.15","0.02","54,980.15","55,000.00","55,000.00","99.40","United States","-","2.18","01-Mar-30","5.50","USD","27-Nov-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54,982.92","0.02","54,982.92","61,000.00","61,000.00","89.77","United States","-","12.69","15-Sep-53","5.70","USD","11-Sep-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54,995.20","0.02","54,995.20","60,000.00","60,000.00","89.90","United States","-","12.77","15-Jun-54","5.60","USD","03-Jun-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","54,914.87","0.02","54,914.87","52,000.00","52,000.00","102.93","Australia","-","5.49","17-Nov-33","6.82","USD","17-Nov-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","54,788.89","0.02","54,788.89","65,000.00","65,000.00","83.35","United Kingdom","-","5.04","29-Apr-32","2.13","USD","29-Apr-20"
"HCA","HCA INC","Healthcare","Fixed Income","54,799.87","0.02","54,799.87","55,000.00","55,000.00","99.10","United States","-","3.03","01-Mar-30","5.25","USD","21-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","54,801.55","0.02","54,801.55","70,000.00","70,000.00","77.85","Spain","-","11.76","06-Mar-48","4.89","USD","06-Mar-18"
"PSX","PHILLIPS 66","Energy","Fixed Income","54,787.64","0.02","54,787.64","58,000.00","58,000.00","92.61","United States","-","6.39","15-Nov-34","4.65","USD","17-Nov-14"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54,778.01","0.02","54,778.01","55,000.00","55,000.00","99.07","United States","-","3.04","01-Mar-30","5.15","USD","10-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","54,718.23","0.02","54,718.23","69,000.00","69,000.00","77.90","United States","-","10.77","03-Dec-42","4.05","USD","26-Feb-13"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","54,728.52","0.02","54,728.52","61,000.00","61,000.00","88.62","United States","-","4.16","14-May-31","2.75","USD","14-May-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,734.72","0.02","54,734.72","55,000.00","55,000.00","98.51","United States","-","5.18","31-Jan-33","5.35","USD","10-Jan-23"
"AVGO","BROADCOM INC","Other","Fixed Income","54,696.26","0.02","54,696.26","60,000.00","60,000.00","90.02","United States","-","7.12","15-Jan-36","4.95","USD","13-Jan-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54,704.01","0.02","54,704.01","52,000.00","52,000.00","102.19","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","54,678.37","0.02","54,678.37","55,000.00","55,000.00","98.83","United States","-","5.22","01-Mar-33","5.63","USD","01-Mar-23"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54,635.33","0.02","54,635.33","57,000.00","57,000.00","95.15","United Kingdom","-","7.42","21-Aug-36","5.38","USD","21-Aug-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","54,641.46","0.02","54,641.46","101,000.00","101,000.00","53.07","United States","-","14.52","13-Nov-50","2.55","USD","13-Nov-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,595.79","0.02","54,595.79","56,000.00","56,000.00","95.46","United States","-","5.35","15-May-33","5.13","USD","11-May-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54,522.76","0.02","54,522.76","58,000.00","58,000.00","92.93","United States","-","3.35","21-Jun-30","3.60","USD","22-Jun-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","54,488.19","0.02","54,488.19","60,000.00","60,000.00","88.68","United States","-","13.11","01-Jun-63","6.00","USD","02-Jun-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54,453.67","0.02","54,453.67","64,000.00","64,000.00","85.00","United States","-","4.20","15-Mar-31","1.38","USD","18-Sep-20"
"USB","US BANCORP MTN","Banking","Fixed Income","54,431.89","0.02","54,431.89","55,000.00","55,000.00","98.18","United States","-","3.00","12-Feb-31","5.05","USD","12-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","54,405.42","0.02","54,405.42","75,000.00","75,000.00","72.29","United States","-","12.96","15-Mar-49","3.95","USD","22-Feb-19"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54,334.51","0.02","54,334.51","55,000.00","55,000.00","97.35","United States","-","5.44","30-Jun-33","5.30","USD","29-Mar-23"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","54,319.08","0.02","54,319.08","60,000.00","60,000.00","89.11","United States","-","4.06","15-Apr-31","2.95","USD","07-Oct-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","54,296.27","0.02","54,296.27","75,000.00","75,000.00","72.36","United States","-","13.08","05-Apr-52","4.40","USD","24-May-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54,303.67","0.02","54,303.67","61,000.00","61,000.00","88.13","United States","-","3.79","15-Nov-30","2.25","USD","07-May-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,292.62","0.02","54,292.62","55,000.00","55,000.00","98.35","United States","-","5.25","15-Mar-33","5.65","USD","03-Mar-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54,256.37","0.02","54,256.37","55,000.00","55,000.00","96.93","United States","-","5.88","01-Jul-34","6.38","USD","22-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54,221.33","0.02","54,221.33","69,000.00","69,000.00","77.90","United States","-","12.93","21-Aug-54","5.01","USD","11-Mar-15"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54,233.19","0.02","54,233.19","55,000.00","55,000.00","98.38","United States","-","3.08","22-Mar-30","5.00","USD","17-Oct-23"
"MET","METLIFE INC","Insurance","Fixed Income","54,194.34","0.02","54,194.34","69,000.00","69,000.00","77.91","United States","-","10.68","13-Aug-42","4.13","USD","13-Aug-12"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54,197.38","0.02","54,197.38","55,000.00","55,000.00","98.18","United States","-","5.91","15-Mar-34","5.70","USD","08-Mar-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","54,169.48","0.02","54,169.48","57,000.00","57,000.00","94.01","United States","-","7.34","30-Jul-36","5.40","USD","12-Nov-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","54,130.95","0.02","54,130.95","100,000.00","100,000.00","53.85","United States","-","15.08","01-Sep-53","2.77","USD","13-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54,077.50","0.02","54,077.50","68,000.00","68,000.00","77.98","United States","-","6.85","15-May-35","3.90","USD","05-May-15"
"CVX","CHEVRON USA INC","Energy","Fixed Income","54,044.88","0.02","54,044.88","55,000.00","55,000.00","95.86","United States","-","6.61","15-Apr-35","4.98","USD","26-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","54,044.97","0.02","54,044.97","60,000.00","60,000.00","89.20","United States","-","14.21","12-Feb-65","5.60","USD","12-Feb-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","54,028.26","0.02","54,028.26","60,000.00","60,000.00","89.72","United States","-","9.53","15-Sep-40","5.13","USD","24-Aug-10"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","53,986.68","0.02","53,986.68","101,000.00","101,000.00","53.30","United States","-","12.58","25-Mar-61","4.10","USD","24-Mar-21"
"MET","METLIFE INC","Insurance","Fixed Income","53,997.26","0.02","53,997.26","65,000.00","65,000.00","81.92","United States","-","12.76","15-Jul-52","5.00","USD","11-Jul-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53,969.87","0.02","53,969.87","80,000.00","80,000.00","66.24","United States","-","11.19","21-Oct-41","2.63","USD","21-Oct-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","53,943.81","0.02","53,943.81","55,000.00","55,000.00","96.71","Japan","-","6.13","09-Jul-34","5.56","USD","09-Jul-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","53,951.11","0.02","53,951.11","55,000.00","55,000.00","96.44","United States","-","5.07","15-Dec-32","5.25","USD","17-Jan-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,926.31","0.02","53,926.31","69,000.00","69,000.00","77.92","Canada","-","11.84","20-Sep-47","4.70","USD","14-Sep-17"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","53,888.94","0.02","53,888.94","55,000.00","55,000.00","97.60","United States","-","10.80","17-Sep-46","6.45","USD","17-Sep-26"
"DIS","WALT DISNEY CO","Communications","Fixed Income","53,886.34","0.02","53,886.34","51,000.00","51,000.00","103.71","United States","-","6.29","15-Dec-34","6.20","USD","22-Nov-19"
"EFX","EQUIFAX INC","Other","Fixed Income","53,851.04","0.02","53,851.04","63,000.00","63,000.00","85.33","United States","-","4.54","15-Sep-31","2.35","USD","13-Aug-21"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","53,833.55","0.02","53,833.55","55,000.00","55,000.00","96.16","Canada","-","6.35","15-Dec-34","5.40","USD","04-Nov-25"
"GLW","CORNING INC","Other","Fixed Income","53,835.34","0.02","53,835.34","64,000.00","64,000.00","81.95","United States","-","14.16","15-Nov-79","5.45","USD","19-Nov-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,822.39","0.02","53,822.39","55,000.00","55,000.00","97.05","United States","-","5.87","30-Jan-34","5.40","USD","14-Aug-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53,806.79","0.02","53,806.79","55,000.00","55,000.00","96.68","United States","-","4.83","15-Jul-32","5.00","USD","23-Jun-22"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","53,794.49","0.02","53,794.49","55,000.00","55,000.00","97.47","United States","-","5.97","15-Mar-34","5.35","USD","06-Sep-24"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53,781.13","0.02","53,781.13","55,000.00","55,000.00","96.32","United Kingdom","-","4.07","18-Jun-31","4.80","USD","18-Jun-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53,750.12","0.02","53,750.12","54,000.00","54,000.00","99.16","United States","-","3.83","13-Mar-31","5.45","USD","31-Dec-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","53,676.73","0.02","53,676.73","55,000.00","55,000.00","97.26","United States","-","5.66","15-Sep-33","5.25","USD","21-Aug-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53,651.68","0.02","53,651.68","55,000.00","55,000.00","96.68","Canada","-","4.17","05-Aug-32","4.95","USD","10-Jul-26"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","53,623.24","0.02","53,623.24","60,000.00","60,000.00","88.39","United States","-","13.19","04-Feb-56","5.50","USD","04-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","53,610.23","0.02","53,610.23","60,000.00","60,000.00","88.58","United States","-","3.37","15-May-30","1.95","USD","07-May-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53,615.35","0.02","53,615.35","55,000.00","55,000.00","96.67","Canada","-","3.41","06-Aug-31","4.70","USD","06-Aug-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53,584.99","0.02","53,584.99","55,000.00","55,000.00","95.95","United States","-","4.13","15-Jul-31","4.75","USD","16-Jun-26"
"MPLX","MPLX LP","Energy","Fixed Income","53,573.45","0.02","53,573.45","55,000.00","55,000.00","96.70","United States","-","3.84","15-Feb-31","4.80","USD","11-Aug-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,556.60","0.02","53,556.60","89,000.00","89,000.00","59.22","United States","-","13.94","15-Jun-50","3.00","USD","26-May-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53,558.22","0.02","53,558.22","55,000.00","55,000.00","95.64","United States","-","3.62","06-Nov-30","4.13","USD","06-Nov-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53,516.70","0.02","53,516.70","55,000.00","55,000.00","95.21","Canada","-","5.34","11-May-33","5.10","USD","11-May-23"
"AAPL","APPLE INC","Other","Fixed Income","53,502.77","0.02","53,502.77","89,000.00","89,000.00","59.89","United States","-","14.01","11-Sep-49","2.95","USD","11-Sep-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53,506.27","0.02","53,506.27","55,000.00","55,000.00","96.18","United States","-","3.75","15-Jan-31","4.80","USD","08-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,447.37","0.02","53,447.37","57,000.00","57,000.00","93.70","United States","-","3.22","01-Apr-30","3.38","USD","01-Apr-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53,402.73","0.02","53,402.73","66,000.00","66,000.00","80.23","United States","-","11.01","15-Aug-44","4.65","USD","12-Aug-14"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,385.32","0.02","53,385.32","55,000.00","55,000.00","96.97","United States","-","5.37","01-Apr-33","5.10","USD","03-Mar-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53,315.34","0.02","53,315.34","55,000.00","55,000.00","94.92","United States","-","3.93","29-Apr-32","4.57","USD","29-Jan-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,272.23","0.02","53,272.23","60,000.00","60,000.00","86.85","United States","-","12.74","01-Dec-54","5.50","USD","04-Nov-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","53,251.81","0.02","53,251.81","75,000.00","75,000.00","70.85","United States","-","13.62","24-Mar-52","4.00","USD","02-Nov-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53,233.78","0.02","53,233.78","55,000.00","55,000.00","94.84","United States","-","5.45","30-Apr-33","4.45","USD","30-Apr-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53,238.04","0.02","53,238.04","101,000.00","101,000.00","51.76","United States","-","15.84","10-Dec-61","2.90","USD","10-Dec-21"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53,187.86","0.02","53,187.86","57,000.00","57,000.00","93.26","United States","-","3.20","03-Apr-30","3.50","USD","03-Apr-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53,191.87","0.02","53,191.87","60,000.00","60,000.00","87.74","United States","-","3.79","15-Nov-30","2.30","USD","14-Aug-20"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","53,196.46","0.02","53,196.46","55,000.00","55,000.00","94.56","United States","-","7.20","07-May-36","5.15","USD","07-May-26"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53,161.48","0.02","53,161.48","55,000.00","55,000.00","95.65","France","-","3.79","13-Jan-31","4.25","USD","13-Jan-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","53,153.63","0.02","53,153.63","70,000.00","70,000.00","75.05","United States","-","13.47","05-Aug-62","5.05","USD","05-Aug-22"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","53,109.64","0.02","53,109.64","62,000.00","62,000.00","83.43","United States","-","11.83","15-May-52","5.63","USD","29-Apr-22"
"MPLX","MPLX LP","Energy","Fixed Income","53,061.16","0.02","53,061.16","55,000.00","55,000.00","95.32","United States","-","5.21","15-Jan-33","5.00","USD","11-Aug-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53,056.82","0.02","53,056.82","55,000.00","55,000.00","95.10","United States","-","4.10","15-Jun-31","4.35","USD","11-Mar-26"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","53,029.63","0.02","53,029.63","60,000.00","60,000.00","87.96","United States","-","12.95","11-Sep-55","5.65","USD","11-Sep-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","53,031.97","0.02","53,031.97","55,000.00","55,000.00","95.64","United States","-","7.38","17-Aug-36","5.50","USD","17-Aug-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53,032.91","0.02","53,032.91","75,000.00","75,000.00","69.29","United States","-","9.65","01-Nov-39","3.25","USD","05-Nov-19"
"MMM","3M CO","Capital Goods","Fixed Income","52,972.29","0.02","52,972.29","85,000.00","85,000.00","61.94","United States","-","13.53","26-Aug-49","3.25","USD","26-Aug-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","52,980.64","0.02","52,980.64","109,000.00","109,000.00","47.67","United States","-","15.64","03-Jun-60","2.70","USD","03-Jun-20"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","52,944.48","0.02","52,944.48","55,000.00","55,000.00","95.22","United States","-","7.15","15-Aug-36","6.15","USD","07-Aug-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52,856.91","0.02","52,856.91","55,000.00","55,000.00","95.41","United States","-","6.36","14-Aug-34","4.65","USD","14-Aug-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","52,829.46","0.02","52,829.46","62,000.00","62,000.00","83.16","United States","-","12.74","15-May-53","5.10","USD","08-May-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","52,836.55","0.02","52,836.55","60,000.00","60,000.00","87.78","United States","-","3.62","10-Aug-30","1.75","USD","10-Aug-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","52,820.03","0.02","52,820.03","57,000.00","57,000.00","92.36","United States","-","6.46","15-Sep-34","4.50","USD","06-Sep-24"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","52,771.11","0.02","52,771.11","55,000.00","55,000.00","95.60","United States","-","6.59","15-Mar-35","5.38","USD","07-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","52,732.57","0.02","52,732.57","55,000.00","55,000.00","94.32","United States","-","5.18","04-Dec-32","4.45","USD","04-Dec-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","52,621.72","0.02","52,621.72","59,000.00","59,000.00","87.92","United States","-","12.94","15-Jan-55","5.50","USD","05-Dec-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","52,588.53","0.02","52,588.53","49,000.00","49,000.00","104.16","United States","-","7.61","15-Oct-37","6.59","USD","11-Jun-08"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52,585.17","0.02","52,585.17","93,000.00","93,000.00","56.25","United States","-","14.62","01-Sep-51","2.82","USD","10-Aug-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52,565.09","0.02","52,565.09","55,000.00","55,000.00","94.48","United States","-","3.34","01-Jul-30","4.05","USD","10-Jun-20"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52,567.29","0.02","52,567.29","55,000.00","55,000.00","93.50","Luxembourg","-","7.15","19-May-36","5.38","USD","19-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","52,561.96","0.02","52,561.96","60,000.00","60,000.00","87.02","United States","-","3.93","08-Jan-31","2.35","USD","08-Jan-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52,538.97","0.02","52,538.97","55,000.00","55,000.00","94.72","United States","-","5.97","08-Feb-34","4.85","USD","08-Feb-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52,506.82","0.02","52,506.82","55,000.00","55,000.00","93.90","United States","-","3.21","01-May-30","3.60","USD","13-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52,509.66","0.02","52,509.66","55,000.00","55,000.00","94.04","United States","-","5.54","15-Jun-33","4.55","USD","12-Feb-26"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","52,473.57","0.02","52,473.57","60,000.00","60,000.00","86.16","United States","-","4.92","15-Apr-32","2.70","USD","01-Nov-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","52,477.92","0.02","52,477.92","64,000.00","64,000.00","81.10","United States","-","12.19","01-Feb-49","4.80","USD","11-Oct-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","52,355.62","0.02","52,355.62","55,000.00","55,000.00","95.06","United States","-","11.78","01-Apr-53","6.70","USD","30-Mar-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52,274.19","0.02","52,274.19","55,000.00","55,000.00","94.48","United States","-","6.53","01-Mar-35","5.45","USD","09-Jan-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52,263.57","0.02","52,263.57","62,000.00","62,000.00","82.39","United States","-","11.46","15-May-46","4.70","USD","23-Nov-15"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","52,235.89","0.02","52,235.89","60,000.00","60,000.00","86.65","Australia","-","12.71","12-Sep-54","5.70","USD","12-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52,217.20","0.02","52,217.20","53,000.00","53,000.00","98.10","United States","-","3.90","07-Mar-31","4.90","USD","07-Mar-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52,190.51","0.02","52,190.51","85,000.00","85,000.00","61.34","United States","-","13.78","01-Oct-49","3.15","USD","13-Sep-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","52,156.56","0.02","52,156.56","55,000.00","55,000.00","93.74","United States","-","10.74","15-Aug-56","7.85","USD","18-Aug-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52,061.75","0.02","52,061.75","55,000.00","55,000.00","93.85","United States","-","5.41","26-Jan-33","4.05","USD","26-Jan-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","52,056.76","0.02","52,056.76","81,000.00","81,000.00","64.10","United States","-","13.75","19-Sep-49","3.25","USD","19-Sep-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52,033.78","0.02","52,033.78","89,000.00","89,000.00","58.27","United States","-","14.49","15-Mar-52","3.03","USD","16-Nov-21"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","52,022.56","0.02","52,022.56","57,000.00","57,000.00","90.90","United States","-","12.89","15-Mar-55","5.80","USD","07-Jan-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","52,025.35","0.02","52,025.35","79,000.00","79,000.00","64.57","United States","-","13.44","01-Dec-51","3.65","USD","29-Nov-21"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51,980.15","0.02","51,980.15","55,000.00","55,000.00","93.30","United States","-","7.19","06-Jan-36","4.75","USD","06-Nov-25"
"OKE","ONEOK INC","Energy","Fixed Income","51,994.69","0.02","51,994.69","53,000.00","53,000.00","95.72","United States","-","4.97","15-Oct-32","4.95","USD","12-Aug-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","51,909.47","0.02","51,909.47","56,000.00","56,000.00","91.77","United States","-","4.32","15-Jan-32","4.00","USD","02-Feb-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51,880.57","0.02","51,880.57","54,000.00","54,000.00","95.78","United States","-","4.56","21-Mar-32","6.20","USD","23-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51,889.63","0.02","51,889.63","55,000.00","55,000.00","91.62","Japan","-","10.23","21-Apr-47","5.87","USD","21-Apr-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","51,897.53","0.02","51,897.53","55,000.00","55,000.00","92.98","United States","-","12.77","15-Jan-56","6.00","USD","04-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,873.94","0.02","51,873.94","52,000.00","52,000.00","99.27","United States","-","5.58","07-Sep-33","5.63","USD","07-Sep-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","51,824.95","0.02","51,824.95","50,000.00","50,000.00","101.31","United States","-","5.56","15-Nov-33","5.90","USD","13-Nov-23"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","51,808.84","0.02","51,808.84","55,000.00","55,000.00","93.22","United States","-","7.36","30-Jul-36","5.20","USD","19-Mar-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","51,749.74","0.02","51,749.74","78,000.00","78,000.00","66.09","United States","-","13.50","13-Mar-51","3.70","USD","13-Sep-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","51,742.95","0.02","51,742.95","50,000.00","50,000.00","100.75","United States","-","11.64","15-May-53","6.90","USD","26-Oct-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","51,631.52","0.02","51,631.52","77,000.00","77,000.00","66.89","United States","-","11.79","27-Sep-64","5.50","USD","27-Sep-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,598.17","0.02","51,598.17","69,000.00","69,000.00","74.10","United States","-","11.10","15-Aug-45","4.60","USD","27-May-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","51,582.90","0.02","51,582.90","55,000.00","55,000.00","91.75","United States","-","12.82","15-Jun-56","5.88","USD","03-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51,587.06","0.02","51,587.06","79,000.00","79,000.00","65.08","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"NXPI","NXP BV","Other","Fixed Income","51,559.63","0.02","51,559.63","60,000.00","60,000.00","85.54","United States","-","4.85","15-Feb-32","2.65","USD","16-May-22"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,519.98","0.02","51,519.98","53,000.00","53,000.00","95.30","United States","-","5.41","15-May-33","4.80","USD","18-May-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51,520.77","0.02","51,520.77","52,000.00","52,000.00","96.92","United States","-","4.29","01-Nov-31","4.95","USD","31-Oct-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","51,462.34","0.02","51,462.34","64,000.00","64,000.00","80.32","United States","-","12.09","01-Apr-48","4.75","USD","26-Mar-18"
"HCA","HCA INC","Healthcare","Fixed Income","51,446.02","0.02","51,446.02","55,000.00","55,000.00","91.59","United States","-","6.98","15-Nov-35","4.90","USD","31-Oct-25"
"MA","MASTERCARD INC","Other","Fixed Income","51,448.29","0.02","51,448.29","55,000.00","55,000.00","92.49","United States","-","6.63","15-Jan-35","4.55","USD","05-Sep-24"
"ADSK","AUTODESK INC","Other","Fixed Income","51,412.00","0.02","51,412.00","60,000.00","60,000.00","84.93","United States","-","4.71","15-Dec-31","2.40","USD","07-Oct-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","51,388.61","0.02","51,388.61","60,000.00","60,000.00","85.54","United States","-","12.82","01-Apr-53","5.35","USD","10-Mar-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51,349.16","0.02","51,349.16","55,000.00","55,000.00","93.26","United States","-","3.20","27-Mar-30","3.25","USD","27-Mar-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","51,333.93","0.02","51,333.93","48,000.00","48,000.00","103.97","United States","-","7.99","15-Apr-38","6.20","USD","15-Apr-08"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51,277.71","0.02","51,277.71","59,000.00","59,000.00","86.68","Japan","-","4.86","10-Mar-32","2.97","USD","10-Mar-22"
"CRM","SALESFORCE INC","Other","Fixed Income","51,264.10","0.02","51,264.10","100,000.00","100,000.00","50.56","United States","-","15.11","15-Jul-61","3.05","USD","12-Jul-21"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","51,265.47","0.02","51,265.47","62,000.00","62,000.00","80.33","United States","-","11.17","01-Nov-48","5.40","USD","22-Oct-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","51,269.61","0.02","51,269.61","55,000.00","55,000.00","92.94","Canada","-","12.17","22-Mar-54","6.35","USD","24-Sep-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51,232.20","0.02","51,232.20","55,000.00","55,000.00","92.78","United States","-","13.19","15-Mar-56","5.80","USD","06-Jun-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51,217.91","0.02","51,217.91","57,000.00","57,000.00","89.15","United States","-","8.04","06-Feb-37","4.10","USD","06-Feb-17"
"SRE","SEMPRA","Natural Gas","Fixed Income","51,224.08","0.02","51,224.08","55,000.00","55,000.00","92.80","United States","-","7.21","15-Mar-36","5.25","USD","13-Mar-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","51,212.99","0.02","51,212.99","56,000.00","56,000.00","91.25","United States","-","3.19","11-Mar-30","2.70","USD","11-Mar-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51,185.47","0.02","51,185.47","52,000.00","52,000.00","96.53","United States","-","6.01","01-Jun-34","5.35","USD","13-Mar-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","51,157.31","0.02","51,157.31","61,000.00","61,000.00","82.12","Canada","-","11.49","01-Jun-47","4.95","USD","30-May-17"
"COR","CENCORA INC","Healthcare","Fixed Income","51,145.09","0.02","51,145.09","55,000.00","55,000.00","92.24","United States","-","7.23","13-Feb-36","4.90","USD","13-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,103.87","0.02","51,103.87","58,000.00","58,000.00","87.49","United States","-","6.40","15-Aug-34","4.20","USD","12-Aug-14"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51,075.09","0.02","51,075.09","50,000.00","50,000.00","99.42","United States","-","4.85","13-Oct-32","5.63","USD","13-Oct-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51,020.75","0.02","51,020.75","72,000.00","72,000.00","69.06","United States","-","12.33","15-Oct-47","3.75","USD","25-Oct-17"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","50,942.00","0.02","50,942.00","50,000.00","50,000.00","99.68","United States","-","4.94","16-Nov-32","5.60","USD","16-Nov-22"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","50,956.33","0.02","50,956.33","50,000.00","50,000.00","99.03","United States","-","7.24","15-Oct-36","6.00","USD","26-Oct-06"
"CSX","CSX CORP","Transportation","Fixed Income","50,899.36","0.02","50,899.36","65,000.00","65,000.00","76.52","United States","-","13.08","15-Nov-52","4.50","USD","28-Jul-22"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50,871.09","0.02","50,871.09","55,000.00","55,000.00","90.61","United States","-","11.11","15-Jun-48","6.00","USD","08-Jun-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50,832.89","0.02","50,832.89","50,000.00","50,000.00","100.29","Japan","-","5.10","18-Jan-33","6.18","USD","11-Jan-23"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","50,769.27","0.02","50,769.27","79,000.00","79,000.00","63.77","United States","-","13.59","15-Feb-50","3.36","USD","04-Sep-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50,733.89","0.02","50,733.89","55,000.00","55,000.00","90.37","United States","-","13.28","01-Jun-54","5.25","USD","20-May-24"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","50,738.55","0.02","50,738.55","85,000.00","85,000.00","58.63","United States","-","14.15","01-Jun-51","3.00","USD","15-Jun-21"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50,722.18","0.02","50,722.18","55,000.00","55,000.00","92.00","United States","-","3.59","15-Sep-30","3.50","USD","20-Aug-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50,704.61","0.02","50,704.61","50,000.00","50,000.00","101.04","United States","-","3.01","15-Mar-30","5.86","USD","07-Jun-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","50,670.16","0.02","50,670.16","52,000.00","52,000.00","95.62","United States","-","3.60","15-Nov-30","4.60","USD","13-Nov-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","50,671.69","0.02","50,671.69","54,000.00","54,000.00","93.47","United States","-","6.22","15-Sep-34","5.63","USD","06-Aug-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50,648.80","0.02","50,648.80","48,000.00","48,000.00","103.24","United States","-","5.52","30-Nov-33","6.40","USD","01-Nov-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50,595.82","0.02","50,595.82","50,000.00","50,000.00","99.13","United States","-","5.92","01-Jun-34","5.85","USD","03-May-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50,557.60","0.02","50,557.60","52,000.00","52,000.00","96.90","United States","-","5.69","15-Sep-33","5.05","USD","17-Aug-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50,560.16","0.02","50,560.16","65,000.00","65,000.00","76.16","United States","-","13.11","01-Jun-53","4.55","USD","13-Jun-22"
"FISV","FISERV INC","Other","Fixed Income","50,517.02","0.02","50,517.02","65,000.00","65,000.00","76.53","United States","-","12.51","01-Jul-49","4.40","USD","24-Jun-19"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","50,495.26","0.02","50,495.26","55,000.00","55,000.00","89.25","United States","-","11.44","19-May-55","6.63","USD","19-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50,447.16","0.02","50,447.16","50,000.00","50,000.00","98.32","United States","-","4.18","05-Nov-31","6.05","USD","05-Nov-24"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","50,450.93","0.02","50,450.93","50,000.00","50,000.00","98.20","United Kingdom","-","6.45","15-Apr-35","5.63","USD","15-Apr-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50,439.20","0.02","50,439.20","50,000.00","50,000.00","99.40","United States","-","3.24","01-Jul-30","5.50","USD","16-Jun-23"
"V","VISA INC","Other","Fixed Income","50,422.93","0.02","50,422.93","103,000.00","103,000.00","48.66","United States","-","15.70","15-Aug-50","2.00","USD","17-Aug-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","50,391.37","0.02","50,391.37","50,000.00","50,000.00","98.53","United States","-","3.11","15-Apr-30","4.69","USD","26-Feb-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","50,381.07","0.02","50,381.07","94,000.00","94,000.00","53.44","United States","-","14.86","15-Sep-50","2.50","USD","04-Jun-24"
"AAPL","APPLE INC","Other","Fixed Income","50,352.46","0.02","50,352.46","95,000.00","95,000.00","52.68","United States","-","14.98","20-Aug-50","2.40","USD","20-Aug-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","50,364.49","0.02","50,364.49","53,000.00","53,000.00","94.83","United States","-","9.25","25-Mar-40","5.50","USD","08-Jul-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","50,304.26","0.02","50,304.26","65,000.00","65,000.00","76.99","United States","-","10.86","01-Sep-42","3.90","USD","28-Aug-12"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","50,308.82","0.02","50,308.82","54,000.00","54,000.00","92.69","United States","-","3.10","15-Feb-30","3.25","USD","23-Mar-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,294.36","0.02","50,294.36","55,000.00","55,000.00","91.08","United States","-","13.04","15-Mar-55","5.70","USD","21-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50,286.45","0.02","50,286.45","50,000.00","50,000.00","98.85","United States","-","3.97","18-Jun-31","5.60","USD","18-Jun-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50,229.78","0.02","50,229.78","50,000.00","50,000.00","100.34","United States","-","5.23","01-Apr-33","6.15","USD","04-Apr-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50,211.47","0.02","50,211.47","50,000.00","50,000.00","100.37","United States","-","7.38","01-Nov-36","6.20","USD","05-Oct-26"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","50,191.57","0.02","50,191.57","51,000.00","51,000.00","98.11","United States","-","4.33","15-Dec-31","6.50","USD","21-Sep-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50,140.55","0.02","50,140.55","50,000.00","50,000.00","97.87","United States","-","11.99","22-Nov-52","6.38","USD","07-Jun-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","50,086.48","0.02","50,086.48","70,000.00","70,000.00","69.69","United States","-","12.18","15-Oct-47","3.88","USD","13-Jul-20"
"MET","METLIFE INC","Insurance","Fixed Income","50,093.14","0.02","50,093.14","58,000.00","58,000.00","85.16","United States","-","12.93","15-Jan-54","5.25","USD","06-Jan-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","50,037.68","0.02","50,037.68","58,000.00","58,000.00","85.86","France","-","13.18","10-Sep-54","5.28","USD","10-Sep-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50,039.30","0.02","50,039.30","50,000.00","50,000.00","97.57","United States","-","8.94","01-May-40","5.75","USD","17-May-10"
"HUM","HUMANA INC","Insurance","Fixed Income","50,003.57","0.02","50,003.57","60,000.00","60,000.00","82.96","United States","-","12.38","15-Mar-53","5.50","USD","13-Mar-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","49,953.34","0.02","49,953.34","51,000.00","51,000.00","96.01","United States","-","5.33","17-May-33","4.95","USD","04-May-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49,956.15","0.02","49,956.15","56,000.00","56,000.00","88.46","United States","-","3.36","04-May-30","1.75","USD","04-May-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","49,942.09","0.02","49,942.09","58,000.00","58,000.00","85.98","United States","-","3.72","01-Sep-30","1.25","USD","13-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49,931.60","0.02","49,931.60","50,000.00","50,000.00","99.45","United Kingdom","-","7.73","15-Sep-37","6.50","USD","16-Sep-22"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","49,902.47","0.02","49,902.47","48,000.00","48,000.00","102.00","United States","-","7.61","15-Jun-37","6.25","USD","29-May-07"
"EXC","EXELON CORPORATION","Electric","Fixed Income","49,879.40","0.02","49,879.40","57,000.00","57,000.00","87.15","United States","-","12.55","15-Mar-53","5.60","USD","21-Feb-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49,871.03","0.02","49,871.03","72,000.00","72,000.00","68.38","United States","-","10.64","01-Jun-40","2.50","USD","01-May-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","49,828.32","0.02","49,828.32","50,000.00","50,000.00","99.22","Australia","-","3.44","08-Sep-30","5.25","USD","08-Sep-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49,778.08","0.02","49,778.08","55,000.00","55,000.00","90.45","United States","-","3.67","01-Oct-30","2.90","USD","22-Sep-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,742.19","0.02","49,742.19","50,000.00","50,000.00","99.15","United States","-","5.60","17-Sep-33","5.80","USD","17-Sep-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49,749.81","0.02","49,749.81","58,000.00","58,000.00","83.23","United States","-","11.03","15-Apr-47","5.30","USD","17-Jan-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","49,704.85","0.02","49,704.85","49,000.00","49,000.00","99.19","United States","-","5.60","15-Nov-33","5.65","USD","22-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,707.18","0.02","49,707.18","50,000.00","50,000.00","99.25","Canada","-","4.30","29-Sep-31","5.47","USD","28-Sep-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","49,687.06","0.02","49,687.06","86,000.00","86,000.00","57.36","Switzerland","-","14.51","14-Aug-50","2.75","USD","14-Feb-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49,674.30","0.02","49,674.30","80,000.00","80,000.00","60.96","United States","-","14.92","15-Jun-61","3.60","USD","08-Jun-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49,677.49","0.02","49,677.49","50,000.00","50,000.00","98.80","United States","-","3.77","05-Mar-31","6.05","USD","05-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49,642.92","0.02","49,642.92","50,000.00","50,000.00","96.75","Japan","-","5.20","19-Apr-34","5.41","USD","19-Apr-23"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49,619.28","0.02","49,619.28","50,000.00","50,000.00","97.91","United States","-","5.74","15-Jan-34","5.75","USD","08-Dec-23"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49,564.60","0.02","49,564.60","50,000.00","50,000.00","98.76","United States","-","4.55","15-Mar-32","5.80","USD","20-Mar-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49,579.15","0.02","49,579.15","50,000.00","50,000.00","98.14","Belgium","-","3.72","23-Jan-31","4.90","USD","23-Jan-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49,545.71","0.02","49,545.71","57,000.00","57,000.00","84.98","United States","-","11.75","01-Jun-50","5.50","USD","19-Jan-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,551.90","0.02","49,551.90","52,000.00","52,000.00","94.59","United States","-","6.00","15-Feb-34","4.75","USD","25-May-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","49,559.00","0.02","49,559.00","86,000.00","86,000.00","56.45","United States","-","14.17","15-Nov-51","2.95","USD","22-Nov-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49,516.26","0.02","49,516.26","50,000.00","50,000.00","97.31","United States","-","4.05","15-Jun-31","4.80","USD","29-May-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49,521.18","0.02","49,521.18","60,000.00","60,000.00","82.20","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","49,503.56","0.02","49,503.56","55,000.00","55,000.00","89.65","United States","-","13.32","15-Mar-56","5.55","USD","05-Dec-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","49,429.98","0.02","49,429.98","70,000.00","70,000.00","69.79","France","-","10.84","29-Jun-41","2.99","USD","29-Jun-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","49,387.37","0.02","49,387.37","65,000.00","65,000.00","75.88","United States","-","13.07","01-Apr-50","4.25","USD","25-Mar-20"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","49,374.42","0.02","49,374.42","50,000.00","50,000.00","96.69","Ireland","-","5.97","21-May-34","5.40","USD","21-May-24"
"FISV","FISERV INC","Other","Fixed Income","49,375.74","0.02","49,375.74","51,000.00","51,000.00","96.26","United States","-","5.22","02-Mar-33","5.60","USD","02-Mar-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","49,355.97","0.02","49,355.97","69,000.00","69,000.00","69.83","United States","-","11.79","11-May-47","4.10","USD","11-May-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49,359.65","0.02","49,359.65","49,000.00","49,000.00","99.01","United States","-","3.99","01-Jun-31","4.90","USD","20-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49,333.84","0.02","49,333.84","75,000.00","75,000.00","65.50","United States","-","11.03","03-Sep-41","2.85","USD","03-Sep-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49,303.16","0.02","49,303.16","65,000.00","65,000.00","74.31","United States","-","11.46","01-Jun-46","4.38","USD","19-Aug-16"
"HES","HESS CORP","Energy","Fixed Income","49,290.62","0.02","49,290.62","49,000.00","49,000.00","99.21","United States","-","8.90","15-Jan-40","6.00","USD","14-Dec-09"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49,298.88","0.02","49,298.88","60,000.00","60,000.00","81.92","United States","-","9.31","15-Mar-39","3.88","USD","11-Mar-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","49,260.02","0.02","49,260.02","50,000.00","50,000.00","95.86","United States","-","3.86","15-May-31","5.95","USD","27-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49,267.36","0.02","49,267.36","76,000.00","76,000.00","64.25","United States","-","14.52","15-Aug-59","3.88","USD","25-Jul-19"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","49,236.48","0.02","49,236.48","80,000.00","80,000.00","60.40","United States","-","13.48","01-Jun-50","3.25","USD","18-May-20"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49,223.13","0.02","49,223.13","55,000.00","55,000.00","87.48","United States","-","12.58","25-May-53","5.45","USD","25-May-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49,201.16","0.02","49,201.16","50,000.00","50,000.00","97.11","United States","-","5.49","10-Jul-33","5.30","USD","10-Jul-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,186.07","0.02","49,186.07","50,000.00","50,000.00","98.02","United States","-","8.29","17-Sep-38","6.10","USD","17-Sep-26"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49,170.15","0.02","49,170.15","50,000.00","50,000.00","97.75","United States","-","6.49","01-Mar-35","5.70","USD","10-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","49,147.50","0.02","49,147.50","86,000.00","86,000.00","56.47","United States","-","14.05","15-Jan-51","2.95","USD","20-Nov-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,117.99","0.02","49,117.99","65,000.00","65,000.00","74.94","United States","-","12.31","15-Feb-48","4.25","USD","15-Feb-18"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49,135.14","0.02","49,135.14","50,000.00","50,000.00","96.56","Canada","-","4.00","02-Jun-32","4.88","USD","02-Jun-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,089.28","0.02","49,089.28","51,000.00","51,000.00","94.12","United States","-","6.34","01-Nov-34","4.90","USD","01-Nov-24"
"HCA","HCA INC","Healthcare","Fixed Income","49,058.57","0.02","49,058.57","50,000.00","50,000.00","96.05","United States","-","3.98","15-May-31","4.70","USD","30-Apr-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","49,026.71","0.02","49,026.71","81,000.00","81,000.00","59.29","United States","-","13.59","15-May-50","3.13","USD","05-May-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48,989.31","0.02","48,989.31","50,000.00","50,000.00","96.16","United States","-","4.00","30-Apr-31","4.15","USD","30-Apr-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48,958.57","0.02","48,958.57","55,000.00","55,000.00","88.92","United States","-","8.30","01-Apr-38","5.15","USD","07-Aug-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,961.03","0.02","48,961.03","83,000.00","83,000.00","57.44","United States","-","12.27","01-Dec-61","4.40","USD","02-Jun-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,912.07","0.02","48,912.07","50,000.00","50,000.00","95.64","United States","-","5.03","15-Oct-32","4.55","USD","20-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","48,916.09","0.02","48,916.09","50,000.00","50,000.00","96.90","United States","-","5.45","15-Aug-33","6.11","USD","13-Aug-26"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","48,918.51","0.02","48,918.51","51,000.00","51,000.00","95.43","United States","-","6.11","06-Sep-35","5.50","USD","06-Sep-24"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","48,904.52","0.02","48,904.52","77,000.00","77,000.00","63.41","United States","-","13.65","27-Mar-50","3.38","USD","27-Mar-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","48,854.25","0.02","48,854.25","51,000.00","51,000.00","95.70","United States","-","6.08","01-Apr-34","5.00","USD","28-Mar-23"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","48,844.48","0.02","48,844.48","50,000.00","50,000.00","96.32","Japan","-","6.11","05-Jul-34","5.30","USD","05-Jul-24"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","48,850.85","0.02","48,850.85","51,000.00","51,000.00","93.76","Canada","-","9.42","30-May-41","5.70","USD","07-Sep-11"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48,803.25","0.02","48,803.25","71,000.00","71,000.00","68.50","United States","-","12.06","16-Sep-46","3.88","USD","16-Sep-16"
"C","CITIGROUP INC","Banking","Fixed Income","48,749.11","0.02","48,749.11","60,000.00","60,000.00","80.37","United States","-","11.35","30-Jul-45","4.65","USD","30-Jul-15"
"HCA","HCA INC","Healthcare","Fixed Income","48,691.74","0.02","48,691.74","50,000.00","50,000.00","95.19","United States","-","5.38","15-May-33","5.00","USD","30-Apr-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48,680.44","0.02","48,680.44","55,000.00","55,000.00","87.71","United States","-","4.27","15-Jun-31","2.55","USD","10-Jun-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","48,650.09","0.02","48,650.09","50,000.00","50,000.00","95.58","United States","-","5.37","15-Jul-33","5.95","USD","16-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","48,662.94","0.02","48,662.94","50,000.00","50,000.00","96.89","Israel","-","7.56","16-Jan-37","5.75","USD","16-Sep-26"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","48,620.10","0.02","48,620.10","58,000.00","58,000.00","83.50","United States","-","10.91","15-Mar-45","5.15","USD","12-Mar-15"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","48,594.06","0.02","48,594.06","50,000.00","50,000.00","96.40","United States","-","7.26","20-Aug-36","5.90","USD","20-Aug-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","48,575.98","0.02","48,575.98","50,000.00","50,000.00","95.07","United States","-","6.60","15-May-35","5.25","USD","07-May-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48,580.18","0.02","48,580.18","50,000.00","50,000.00","94.83","United States","-","6.94","15-Oct-35","4.85","USD","13-Aug-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","48,537.44","0.02","48,537.44","85,000.00","85,000.00","56.13","United States","-","14.30","28-May-50","2.70","USD","28-May-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48,506.50","0.02","48,506.50","50,000.00","50,000.00","96.54","United States","-","13.80","15-Sep-66","6.35","USD","11-Sep-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48,509.23","0.02","48,509.23","50,000.00","50,000.00","96.87","Canada","-","3.93","27-Mar-31","4.85","USD","27-Mar-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48,511.20","0.02","48,511.20","48,000.00","48,000.00","100.95","United States","-","3.02","01-Apr-30","5.95","USD","02-Apr-20"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","48,431.42","0.02","48,431.42","52,000.00","52,000.00","92.17","United States","-","5.32","15-Jan-33","4.20","USD","18-Aug-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","48,415.74","0.02","48,415.74","49,000.00","49,000.00","98.68","United States","-","12.32","01-Oct-53","6.50","USD","29-Sep-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48,413.90","0.02","48,413.90","56,000.00","56,000.00","85.74","United States","-","10.30","15-Aug-42","4.85","USD","15-Feb-12"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48,398.68","0.02","48,398.68","49,000.00","49,000.00","96.85","United States","-","4.34","15-Nov-31","4.85","USD","08-Nov-24"
"BA","BOEING CO","Capital Goods","Fixed Income","48,386.67","0.02","48,386.67","75,000.00","75,000.00","63.78","United States","-","14.23","01-Aug-59","3.95","USD","31-Jul-19"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48,388.86","0.02","48,388.86","59,000.00","59,000.00","81.91","United States","-","10.88","01-Apr-45","5.20","USD","12-Nov-14"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","48,368.98","0.02","48,368.98","49,000.00","49,000.00","97.41","United States","-","5.76","15-Jan-34","5.65","USD","11-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,312.86","0.02","48,312.86","50,000.00","50,000.00","94.86","United States","-","3.61","29-Oct-30","4.00","USD","29-Oct-25"
"AVGO","BROADCOM INC","Other","Fixed Income","48,328.84","0.02","48,328.84","50,000.00","50,000.00","94.64","United States","-","3.55","15-Oct-30","4.20","USD","29-Sep-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48,329.95","0.02","48,329.95","56,000.00","56,000.00","84.56","United States","-","10.40","01-Jun-43","4.95","USD","23-May-13"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48,272.97","0.02","48,272.97","50,000.00","50,000.00","94.37","United States","-","7.15","01-May-36","5.13","USD","05-May-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","48,259.97","0.02","48,259.97","58,000.00","58,000.00","81.29","United States","-","11.49","03-Nov-45","4.45","USD","03-Nov-15"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,246.04","0.02","48,246.04","50,000.00","50,000.00","95.54","United States","-","7.34","09-Aug-36","5.55","USD","06-Aug-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48,248.00","0.02","48,248.00","50,000.00","50,000.00","94.11","United States","-","5.34","15-Apr-33","4.75","USD","07-Apr-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48,254.31","0.02","48,254.31","50,000.00","50,000.00","96.19","United States","-","5.01","15-Sep-32","5.00","USD","15-Aug-25"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48,217.98","0.02","48,217.98","50,000.00","50,000.00","95.97","United States","-","3.88","03-Mar-31","4.75","USD","03-Mar-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48,233.23","0.02","48,233.23","50,000.00","50,000.00","96.31","United States","-","5.36","27-Mar-33","5.13","USD","27-Mar-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","48,213.46","0.02","48,213.46","90,000.00","90,000.00","52.86","United States","-","14.70","24-Jun-50","2.45","USD","24-Jun-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","48,196.31","0.02","48,196.31","87,000.00","87,000.00","54.08","United States","-","14.85","12-May-61","3.25","USD","12-May-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48,167.02","0.02","48,167.02","50,000.00","50,000.00","95.10","United States","-","6.74","15-Jul-35","5.35","USD","27-Jun-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48,134.51","0.02","48,134.51","60,000.00","60,000.00","79.72","United States","-","13.01","01-Mar-53","4.88","USD","18-Aug-22"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","48,121.67","0.02","48,121.67","49,000.00","49,000.00","97.37","United States","-","6.69","15-Aug-35","5.70","USD","12-Jun-15"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48,123.19","0.02","48,123.19","50,000.00","50,000.00","95.35","United States","-","3.77","26-Jan-32","4.48","USD","26-Jan-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48,106.66","0.02","48,106.66","50,000.00","50,000.00","95.93","United States","-","3.94","15-Mar-31","4.50","USD","17-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,098.63","0.02","48,098.63","50,000.00","50,000.00","95.83","United States","-","5.03","09-Sep-32","4.60","USD","09-Sep-22"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48,080.24","0.02","48,080.24","49,000.00","49,000.00","96.81","United Kingdom","-","5.79","11-Jan-34","5.42","USD","11-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,074.64","0.02","48,074.64","55,000.00","55,000.00","86.65","United States","-","3.80","01-Nov-30","1.75","USD","02-Nov-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48,051.67","0.02","48,051.67","74,000.00","74,000.00","64.69","United States","-","14.91","15-Mar-62","3.90","USD","02-Mar-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48,053.23","0.02","48,053.23","55,000.00","55,000.00","86.54","United States","-","3.81","15-Nov-30","2.10","USD","26-Aug-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48,064.51","0.02","48,064.51","57,000.00","57,000.00","83.86","United States","-","4.85","15-Jan-32","2.00","USD","09-Aug-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","48,064.52","0.02","48,064.52","59,000.00","59,000.00","79.09","United States","-","12.38","15-Apr-52","4.95","USD","06-Apr-22"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","48,032.73","0.02","48,032.73","50,000.00","50,000.00","94.45","United States","-","6.58","23-Jun-35","5.55","USD","23-Jun-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","48,038.51","0.02","48,038.51","55,000.00","55,000.00","86.35","United States","-","13.00","01-Aug-54","5.35","USD","02-Aug-23"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48,048.07","0.02","48,048.07","50,000.00","50,000.00","94.15","United States","-","6.91","26-Nov-35","5.30","USD","26-Nov-25"
"COR","CENCORA INC","Healthcare","Fixed Income","48,049.23","0.02","48,049.23","54,000.00","54,000.00","88.81","United States","-","4.08","15-Mar-31","2.70","USD","30-Mar-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","48,020.57","0.02","48,020.57","55,000.00","55,000.00","86.57","United Kingdom","-","11.08","17-Aug-45","5.25","USD","17-Aug-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","48,000.15","0.02","48,000.15","60,000.00","60,000.00","79.72","Switzerland","-","13.64","18-Sep-54","4.70","USD","18-Sep-24"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","47,984.51","0.02","47,984.51","54,000.00","54,000.00","87.79","United States","-","4.17","10-May-31","2.60","USD","10-May-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47,956.99","0.02","47,956.99","50,000.00","50,000.00","94.94","United States","-","5.28","20-Jan-33","4.50","USD","09-Sep-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","47,954.21","0.02","47,954.21","50,000.00","50,000.00","93.82","United States","-","7.31","30-Apr-36","4.75","USD","30-Apr-26"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","47,928.85","0.02","47,928.85","50,000.00","50,000.00","95.32","United States","-","6.26","01-Sep-34","5.25","USD","09-Aug-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47,904.32","0.02","47,904.32","50,000.00","50,000.00","95.07","United States","-","6.92","15-Aug-35","5.00","USD","28-Jul-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47,891.52","0.02","47,891.52","58,000.00","58,000.00","80.74","United States","-","10.88","15-May-44","4.60","USD","15-May-14"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","47,845.26","0.02","47,845.26","62,000.00","62,000.00","75.44","United States","-","12.90","20-May-52","4.50","USD","09-May-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","47,845.63","0.02","47,845.63","50,000.00","50,000.00","94.46","United States","-","7.04","15-Jan-36","5.35","USD","27-Jan-26"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","47,855.03","0.02","47,855.03","67,000.00","67,000.00","70.10","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","47,819.13","0.02","47,819.13","50,000.00","50,000.00","95.21","Japan","-","10.47","18-Sep-47","6.21","USD","18-Sep-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","47,824.81","0.02","47,824.81","80,000.00","80,000.00","59.02","United States","-","13.62","15-Jan-51","3.25","USD","15-Jun-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47,802.94","0.02","47,802.94","50,000.00","50,000.00","94.77","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47,774.84","0.02","47,774.84","50,000.00","50,000.00","93.13","United States","-","13.59","14-May-65","6.05","USD","14-May-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","47,778.44","0.02","47,778.44","65,000.00","65,000.00","73.28","United States","-","10.87","15-Mar-42","3.55","USD","02-Mar-22"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","47,787.29","0.02","47,787.29","50,000.00","50,000.00","95.28","United States","-","3.92","15-Mar-31","4.65","USD","05-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","47,749.76","0.02","47,749.76","50,000.00","50,000.00","92.94","United States","-","6.66","31-Oct-35","5.87","USD","31-Oct-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47,755.18","0.02","47,755.18","50,000.00","50,000.00","95.30","United States","-","5.39","23-Mar-33","4.95","USD","23-Mar-26"
"MA","MASTERCARD INC","Other","Fixed Income","47,733.69","0.02","47,733.69","50,000.00","50,000.00","93.80","United States","-","7.33","08-Jun-36","5.00","USD","08-Jun-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","47,716.87","0.02","47,716.87","78,000.00","78,000.00","61.10","United States","-","13.23","01-Apr-51","3.63","USD","08-Oct-20"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47,699.42","0.02","47,699.42","50,000.00","50,000.00","94.19","United States","-","5.17","15-Jan-33","5.25","USD","21-Jan-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,693.85","0.02","47,693.85","50,000.00","50,000.00","94.26","United States","-","5.22","15-Jan-33","4.90","USD","13-Nov-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","47,638.68","0.02","47,638.68","66,000.00","66,000.00","70.60","United States","-","11.57","19-May-46","4.10","USD","19-May-16"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","47,627.28","0.02","47,627.28","55,000.00","55,000.00","85.58","United States","-","12.43","01-Aug-52","5.45","USD","03-Aug-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","47,612.45","0.02","47,612.45","59,000.00","59,000.00","80.14","United States","-","14.38","27-Feb-63","4.95","USD","27-Feb-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","47,592.88","0.02","47,592.88","49,000.00","49,000.00","95.95","United States","-","4.82","15-Jul-32","5.10","USD","13-Jul-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47,573.02","0.02","47,573.02","50,000.00","50,000.00","93.69","United States","-","5.53","15-Jun-33","4.65","USD","11-Mar-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47,574.68","0.02","47,574.68","57,000.00","57,000.00","82.54","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"ADBE","ADOBE INC","Other","Fixed Income","47,542.83","0.02","47,542.83","50,000.00","50,000.00","95.02","United States","-","6.09","04-Apr-34","4.95","USD","04-Apr-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","47,549.30","0.02","47,549.30","50,000.00","50,000.00","92.08","United States","-","7.15","15-Apr-36","4.90","USD","26-Feb-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47,508.81","0.02","47,508.81","65,000.00","65,000.00","72.73","United States","-","12.59","03-Mar-47","3.75","USD","03-Mar-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,485.56","0.02","47,485.56","62,000.00","62,000.00","76.51","United States","-","11.66","01-Apr-45","4.15","USD","09-Mar-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47,489.90","0.02","47,489.90","55,000.00","55,000.00","85.43","United States","-","12.52","10-Feb-55","5.70","USD","10-Feb-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47,496.29","0.02","47,496.29","50,000.00","50,000.00","94.66","United States","-","6.05","15-Mar-34","5.15","USD","11-Mar-14"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","47,444.07","0.02","47,444.07","50,000.00","50,000.00","92.82","United States","-","12.34","05-Jun-54","6.05","USD","05-Jun-24"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47,447.37","0.02","47,447.37","51,000.00","51,000.00","92.23","United States","-","3.84","15-Jan-31","3.50","USD","03-Apr-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47,420.32","0.02","47,420.32","55,000.00","55,000.00","85.80","United States","-","4.43","01-Aug-31","2.25","USD","26-Jul-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47,403.31","0.02","47,403.31","48,000.00","48,000.00","97.27","United States","-","6.30","07-Jan-35","5.90","USD","07-Jan-25"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","47,395.14","0.02","47,395.14","50,000.00","50,000.00","92.79","United States","-","12.72","30-Nov-56","6.05","USD","09-Jun-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47,373.48","0.02","47,373.48","50,000.00","50,000.00","94.01","United States","-","5.97","15-Feb-34","5.00","USD","16-Jun-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,357.66","0.02","47,357.66","50,000.00","50,000.00","92.47","United States","-","7.19","01-Jun-36","5.25","USD","04-May-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47,309.77","0.02","47,309.77","49,000.00","49,000.00","94.73","United States","-","6.37","01-Dec-34","5.15","USD","04-Nov-24"
"T","AT&T INC","Communications","Fixed Income","47,315.79","0.02","47,315.79","65,000.00","65,000.00","72.43","United States","-","12.08","09-Mar-49","4.55","USD","15-Dec-16"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,317.90","0.02","47,317.90","50,000.00","50,000.00","92.94","United States","-","13.43","28-Jun-63","6.10","USD","28-Jun-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","47,294.69","0.02","47,294.69","66,000.00","66,000.00","70.84","United States","-","11.55","23-Jan-49","3.95","USD","23-Jan-18"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47,293.90","0.02","47,293.90","60,000.00","60,000.00","78.78","United States","-","6.21","01-Oct-33","2.45","USD","29-Sep-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47,267.33","0.02","47,267.33","55,000.00","55,000.00","83.58","United States","-","10.96","01-Dec-55","6.70","USD","02-Sep-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47,224.94","0.02","47,224.94","50,000.00","50,000.00","94.23","United States","-","7.25","23-Mar-36","5.25","USD","23-Mar-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47,229.03","0.02","47,229.03","50,000.00","50,000.00","94.16","United States","-","5.06","15-Sep-32","4.60","USD","15-Sep-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47,189.14","0.02","47,189.14","51,000.00","51,000.00","92.23","United States","-","3.15","01-Mar-30","2.92","USD","03-Mar-20"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","47,142.11","0.02","47,142.11","70,000.00","70,000.00","66.96","United States","-","13.80","01-Mar-52","3.70","USD","28-Feb-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","47,133.01","0.02","47,133.01","56,000.00","56,000.00","83.39","United States","-","14.33","14-Aug-64","5.20","USD","14-Aug-24"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47,114.43","0.02","47,114.43","50,000.00","50,000.00","92.06","United Kingdom","-","6.71","06-Nov-36","5.13","USD","06-Nov-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47,058.19","0.02","47,058.19","85,000.00","85,000.00","55.29","United States","-","12.55","01-Apr-51","3.70","USD","17-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47,055.26","0.02","47,055.26","73,000.00","73,000.00","62.69","United States","-","12.61","01-Nov-52","4.05","USD","14-Dec-17"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47,057.51","0.02","47,057.51","69,000.00","69,000.00","68.13","United States","-","13.66","01-Oct-51","3.80","USD","19-Dec-16"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","46,947.95","0.02","46,947.95","55,000.00","55,000.00","83.47","United States","-","10.06","15-May-42","4.75","USD","14-May-12"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","46,950.19","0.02","46,950.19","50,000.00","50,000.00","92.86","United States","-","5.97","15-Jan-34","4.50","USD","17-May-23"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","46,912.21","0.02","46,912.21","50,000.00","50,000.00","92.33","Japan","-","12.76","07-Jul-55","5.90","USD","02-Jul-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,894.05","0.02","46,894.05","50,000.00","50,000.00","91.82","United States","-","6.97","15-Nov-35","4.95","USD","09-Oct-25"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","46,885.92","0.02","46,885.92","50,000.00","50,000.00","93.70","United States","-","6.41","03-Oct-34","5.00","USD","03-Oct-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46,870.54","0.02","46,870.54","67,000.00","67,000.00","67.94","United States","-","12.12","15-Oct-49","4.20","USD","10-Oct-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","46,875.14","0.02","46,875.14","97,000.00","97,000.00","48.07","United States","-","16.99","01-Sep-60","2.45","USD","25-Aug-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","46,846.26","0.02","46,846.26","50,000.00","50,000.00","92.47","Canada","-","7.03","15-Jan-36","5.30","USD","18-Nov-25"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46,795.30","0.02","46,795.30","53,000.00","53,000.00","87.71","United States","-","3.45","11-Jun-30","1.80","USD","11-Jun-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46,754.63","0.02","46,754.63","50,000.00","50,000.00","91.43","United States","-","13.81","01-Jun-66","5.90","USD","01-Jun-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46,760.22","0.02","46,760.22","55,000.00","55,000.00","84.88","United States","-","4.56","15-Sep-31","2.13","USD","18-Aug-21"
"MPLX","MPLX LP","Energy","Fixed Income","46,736.39","0.02","46,736.39","50,000.00","50,000.00","93.37","United States","-","7.24","01-Apr-36","5.30","USD","12-Feb-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46,708.93","0.02","46,708.93","50,000.00","50,000.00","93.05","United States","-","7.25","12-Mar-36","5.10","USD","12-Mar-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46,682.22","0.02","46,682.22","47,000.00","47,000.00","96.63","United States","-","6.39","15-Apr-35","5.60","USD","21-Mar-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","46,688.54","0.02","46,688.54","65,000.00","65,000.00","71.56","United States","-","12.68","14-Sep-48","4.00","USD","14-Sep-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","46,678.15","0.02","46,678.15","70,000.00","70,000.00","66.57","United States","-","11.46","22-Sep-41","2.50","USD","22-Sep-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46,612.00","0.02","46,612.00","54,000.00","54,000.00","86.01","United States","-","4.05","11-Feb-31","1.96","USD","11-Feb-21"
"OKE","ONEOK INC","Energy","Fixed Income","46,615.41","0.02","46,615.41","45,000.00","45,000.00","101.17","United States","-","4.87","15-Nov-32","6.10","USD","18-Nov-22"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","46,604.74","0.02","46,604.74","49,000.00","49,000.00","93.74","United States","-","12.81","15-Jul-55","5.95","USD","01-Jul-25"
"HPQ","HP INC","Other","Fixed Income","46,580.56","0.02","46,580.56","53,000.00","53,000.00","87.07","United States","-","4.26","17-Jun-31","2.65","USD","20-Jan-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","46,544.69","0.02","46,544.69","50,000.00","50,000.00","92.71","United States","-","13.04","15-Mar-56","5.90","USD","17-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46,532.93","0.02","46,532.93","60,000.00","60,000.00","76.16","United States","-","12.23","15-Dec-48","4.45","USD","17-Dec-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,465.53","0.02","46,465.53","69,000.00","69,000.00","67.17","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","46,447.62","0.02","46,447.62","48,000.00","48,000.00","94.83","United States","-","3.14","15-Apr-30","4.00","USD","30-Mar-20"
"CRM","SALESFORCE INC","Other","Fixed Income","46,450.28","0.02","46,450.28","72,000.00","72,000.00","63.89","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"SRE","SEMPRA","Natural Gas","Fixed Income","46,452.49","0.02","46,452.49","47,000.00","47,000.00","95.95","United States","-","8.58","15-Oct-39","6.00","USD","08-Oct-09"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","46,454.51","0.02","46,454.51","53,000.00","53,000.00","87.42","United States","-","10.45","22-Mar-43","5.10","USD","17-Oct-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","46,456.44","0.02","46,456.44","50,000.00","50,000.00","92.52","Canada","-","12.71","15-Sep-55","6.08","USD","09-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,392.82","0.02","46,392.82","57,000.00","57,000.00","79.74","United States","-","12.65","15-Jun-55","5.25","USD","26-Sep-24"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46,377.78","0.02","46,377.78","55,000.00","55,000.00","83.51","United States","-","5.08","20-Apr-32","1.75","USD","20-Apr-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46,357.68","0.02","46,357.68","50,000.00","50,000.00","92.42","United States","-","5.40","15-Mar-33","4.70","USD","05-Mar-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46,304.37","0.02","46,304.37","50,000.00","50,000.00","92.28","United States","-","6.95","15-Sep-35","5.10","USD","12-Aug-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46,304.94","0.02","46,304.94","50,000.00","50,000.00","92.30","United States","-","7.01","15-Sep-35","4.90","USD","10-Sep-25"
"OKE","ONEOK INC","Energy","Fixed Income","46,266.79","0.02","46,266.79","50,000.00","50,000.00","92.34","United States","-","3.18","15-Mar-30","3.10","USD","10-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","46,273.59","0.02","46,273.59","44,000.00","44,000.00","102.14","United States","-","7.68","15-Oct-37","6.30","USD","18-Oct-07"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46,207.76","0.02","46,207.76","59,000.00","59,000.00","77.58","United States","-","7.93","15-Jul-36","3.20","USD","19-Jul-16"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","46,212.72","0.02","46,212.72","75,000.00","75,000.00","61.41","United States","-","14.00","15-Mar-51","3.25","USD","26-Feb-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","46,214.52","0.02","46,214.52","48,000.00","48,000.00","93.35","United States","-","11.93","15-Oct-52","6.10","USD","04-Nov-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46,229.38","0.02","46,229.38","50,000.00","50,000.00","90.17","United States","-","12.75","15-Nov-55","5.75","USD","19-Nov-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46,192.95","0.02","46,192.95","60,000.00","60,000.00","75.96","United States","-","13.28","15-Jan-53","4.45","USD","07-Jun-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46,166.70","0.02","46,166.70","45,000.00","45,000.00","100.34","United States","-","5.74","31-May-35","6.34","USD","31-May-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","46,155.27","0.02","46,155.27","64,000.00","64,000.00","71.71","United States","-","12.51","01-Mar-48","4.00","USD","20-Feb-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,139.91","0.02","46,139.91","86,000.00","86,000.00","52.58","United States","-","12.70","30-Jun-62","3.95","USD","12-Oct-21"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","46,133.52","0.02","46,133.52","50,000.00","50,000.00","90.89","Japan","-","10.40","13-Jul-47","5.82","USD","13-Jul-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","46,135.00","0.02","46,135.00","52,000.00","52,000.00","88.37","United States","-","13.06","15-Mar-55","5.55","USD","06-Mar-25"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","46,113.04","0.02","46,113.04","45,000.00","45,000.00","101.55","United States","-","2.91","15-Feb-30","6.30","USD","01-May-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","46,092.13","0.02","46,092.13","50,000.00","50,000.00","91.88","United States","-","7.43","14-Mar-36","4.63","USD","12-Feb-26"
"EXC","EXELON CORPORATION","Electric","Fixed Income","46,096.39","0.02","46,096.39","50,000.00","50,000.00","91.88","United States","-","7.30","15-Mar-36","4.95","USD","20-Feb-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46,080.69","0.02","46,080.69","50,000.00","50,000.00","88.68","United States","-","12.66","15-Apr-56","5.65","USD","26-Feb-26"
"AON","AON CORP","Insurance","Fixed Income","46,058.97","0.02","46,058.97","50,000.00","50,000.00","91.01","United States","-","3.31","15-May-30","2.80","USD","15-May-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46,023.88","0.02","46,023.88","58,000.00","58,000.00","77.39","United States","-","13.74","15-May-62","4.95","USD","20-May-22"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45,996.72","0.02","45,996.72","45,000.00","45,000.00","100.39","United States","-","3.95","15-Jun-31","5.80","USD","13-Feb-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46,015.96","0.02","46,015.96","50,000.00","50,000.00","91.28","United States","-","3.86","15-Jan-31","3.25","USD","08-May-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","45,973.90","0.02","45,973.90","51,000.00","51,000.00","89.77","United States","-","12.67","15-Mar-55","5.90","USD","04-Feb-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,886.34","0.02","45,886.34","55,000.00","55,000.00","81.80","United States","-","13.81","15-Jun-62","5.20","USD","23-May-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45,806.82","0.02","45,806.82","45,000.00","45,000.00","99.45","United States","-","5.56","15-Nov-33","5.90","USD","15-Sep-23"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","45,808.91","0.02","45,808.91","58,000.00","58,000.00","78.67","United States","-","10.64","15-Mar-44","4.88","USD","28-Feb-14"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","45,811.78","0.02","45,811.78","53,000.00","53,000.00","86.30","United States","-","4.55","15-Sep-31","2.20","USD","14-Sep-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,788.63","0.02","45,788.63","67,000.00","67,000.00","68.23","United States","-","11.92","01-Apr-63","5.50","USD","15-Mar-22"
"LDOS","LEIDOS INC","Other","Fixed Income","45,768.36","0.02","45,768.36","50,000.00","50,000.00","91.22","United States","-","7.28","15-Mar-36","5.00","USD","02-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","45,772.11","0.02","45,772.11","64,000.00","64,000.00","70.46","United States","-","10.70","15-Dec-41","3.38","USD","27-Sep-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","45,778.19","0.02","45,778.19","72,000.00","72,000.00","63.36","United States","-","13.56","15-Mar-50","3.40","USD","16-Mar-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,720.25","0.02","45,720.25","47,000.00","47,000.00","95.50","United States","-","6.63","15-Jun-35","5.65","USD","09-Jun-05"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45,720.96","0.02","45,720.96","45,000.00","45,000.00","101.47","Ireland","-","3.44","30-Sep-30","6.15","USD","25-Sep-23"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","45,728.38","0.02","45,728.38","56,000.00","56,000.00","81.35","United States","-","11.04","15-Sep-44","4.75","USD","05-Sep-14"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","45,622.45","0.02","45,622.45","75,000.00","75,000.00","60.05","Japan","-","13.71","09-Jul-50","3.17","USD","09-Jul-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45,614.25","0.02","45,614.25","47,000.00","47,000.00","96.25","United States","-","5.87","15-Feb-34","5.45","USD","05-Jan-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","45,583.33","0.02","45,583.33","50,000.00","50,000.00","91.09","Ireland","-","12.81","03-Apr-54","5.78","USD","21-May-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45,511.97","0.02","45,511.97","47,000.00","47,000.00","96.04","United States","-","4.86","15-Aug-32","5.40","USD","22-Aug-22"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45,498.09","0.02","45,498.09","45,000.00","45,000.00","99.02","Australia","-","3.16","19-May-30","5.40","USD","19-May-25"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45,412.27","0.02","45,412.27","45,000.00","45,000.00","99.55","United States","-","8.04","14-Jan-38","5.88","USD","14-Jan-08"
"HUM","HUMANA INC","Insurance","Fixed Income","45,423.71","0.02","45,423.71","46,000.00","46,000.00","98.37","United States","-","5.86","15-Mar-34","5.95","USD","09-Nov-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,394.13","0.02","45,394.13","46,000.00","46,000.00","96.61","United States","-","4.32","01-Nov-31","4.75","USD","01-Nov-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,340.49","0.02","45,340.49","90,000.00","90,000.00","49.73","United States","-","13.73","15-Jan-51","2.80","USD","28-May-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,302.36","0.02","45,302.36","65,000.00","65,000.00","69.63","United States","-","10.23","01-Oct-40","3.38","USD","08-Oct-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45,275.67","0.02","45,275.67","94,000.00","94,000.00","48.01","United States","-","16.80","15-Sep-60","2.50","USD","25-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,258.74","0.02","45,258.74","52,000.00","52,000.00","86.30","United States","-","3.80","30-Oct-30","1.68","USD","03-May-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45,196.54","0.02","45,196.54","57,000.00","57,000.00","79.01","United States","-","11.46","15-Mar-45","4.40","USD","12-Jun-14"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45,174.21","0.02","45,174.21","44,000.00","44,000.00","100.66","United States","-","5.23","15-Jun-33","6.40","USD","05-Jun-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","45,156.81","0.02","45,156.81","58,000.00","58,000.00","75.85","United States","-","12.92","01-May-53","4.60","USD","08-Feb-23"
"MET","METLIFE INC","Insurance","Fixed Income","45,116.28","0.02","45,116.28","60,000.00","60,000.00","74.78","United States","-","11.65","01-Mar-45","4.05","USD","05-Mar-15"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45,065.78","0.02","45,065.78","55,000.00","55,000.00","79.79","United States","-","11.53","14-Apr-46","4.45","USD","14-Oct-15"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","45,035.48","0.02","45,035.48","82,000.00","82,000.00","53.96","Switzerland","-","15.68","15-Dec-61","3.05","USD","18-Nov-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","45,039.76","0.02","45,039.76","50,000.00","50,000.00","88.72","United States","-","13.65","15-Jan-66","5.88","USD","08-Jan-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","45,033.36","0.02","45,033.36","70,000.00","70,000.00","64.09","United States","-","12.53","13-Mar-52","3.48","USD","11-Mar-21"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45,014.70","0.02","45,014.70","49,000.00","49,000.00","89.84","United States","-","12.68","01-Dec-54","5.70","USD","20-Nov-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44,963.18","0.02","44,963.18","71,000.00","71,000.00","61.90","United States","-","13.00","15-Nov-50","3.60","USD","26-Aug-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44,869.24","0.02","44,869.24","52,000.00","52,000.00","86.18","United States","-","12.73","01-Apr-53","5.45","USD","30-Mar-23"
"MPLX","MPLX LP","Energy","Fixed Income","44,806.60","0.02","44,806.60","50,000.00","50,000.00","89.50","United States","-","12.62","01-Apr-55","5.95","USD","10-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","44,790.27","0.02","44,790.27","45,000.00","45,000.00","97.37","United Kingdom","-","3.12","15-Apr-30","4.50","USD","13-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,795.66","0.02","44,795.66","66,000.00","66,000.00","67.85","United States","-","12.67","06-Oct-46","3.45","USD","06-Oct-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44,799.30","0.02","44,799.30","53,000.00","53,000.00","82.51","United States","-","14.01","17-May-63","5.15","USD","17-May-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44,756.85","0.02","44,756.85","58,000.00","58,000.00","75.43","United States","-","11.77","15-May-47","4.38","USD","22-May-17"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44,758.22","0.02","44,758.22","50,000.00","50,000.00","89.12","United States","-","4.00","15-Feb-31","2.70","USD","08-Dec-20"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44,705.08","0.02","44,705.08","55,000.00","55,000.00","79.05","United States","-","10.80","15-Oct-44","4.65","USD","15-May-14"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44,692.20","0.02","44,692.20","54,000.00","54,000.00","82.06","United States","-","10.77","15-Feb-44","4.80","USD","12-Apr-13"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","44,694.98","0.02","44,694.98","50,000.00","50,000.00","88.82","United States","-","13.22","01-Mar-56","5.55","USD","27-Feb-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44,629.80","0.02","44,629.80","52,000.00","52,000.00","85.74","United States","-","3.74","15-Sep-30","1.38","USD","17-Sep-20"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44,643.02","0.02","44,643.02","45,000.00","45,000.00","97.79","United States","-","3.27","15-Jul-30","6.13","USD","24-Dec-25"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","44,613.24","0.02","44,613.24","42,000.00","42,000.00","103.81","Canada","-","8.28","01-Jun-39","6.85","USD","06-Jun-08"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","44,568.89","0.02","44,568.89","50,000.00","50,000.00","88.63","Canada","-","11.24","04-Mar-46","5.38","USD","04-Mar-16"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44,519.50","0.02","44,519.50","45,000.00","45,000.00","97.22","United States","-","6.03","15-Jun-34","5.45","USD","07-Jun-24"
"VMW","VMWARE LLC","Other","Fixed Income","44,521.07","0.02","44,521.07","45,000.00","45,000.00","97.03","United States","-","3.15","15-May-30","4.70","USD","07-Apr-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","44,513.78","0.02","44,513.78","76,000.00","76,000.00","58.40","United States","-","14.58","17-Mar-52","3.00","USD","17-Sep-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,494.81","0.02","44,494.81","45,000.00","45,000.00","97.35","Japan","-","6.07","03-Jul-34","5.78","USD","03-Jul-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44,498.53","0.02","44,498.53","52,000.00","52,000.00","83.60","United States","-","11.27","30-Nov-48","5.55","USD","18-Nov-19"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","44,467.72","0.02","44,467.72","45,000.00","45,000.00","98.07","United States","-","3.01","15-Feb-30","5.05","USD","16-Dec-24"
"EQT","EQT CORP","Energy","Fixed Income","44,441.35","0.02","44,441.35","45,000.00","45,000.00","97.69","United States","-","5.78","01-Feb-34","5.75","USD","19-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,426.73","0.02","44,426.73","42,000.00","42,000.00","105.33","United States","-","5.16","15-Mar-33","7.05","USD","14-Mar-03"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,367.95","0.02","44,367.95","46,000.00","46,000.00","95.73","United States","-","7.44","01-Sep-36","5.40","USD","20-Aug-26"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,362.94","0.02","44,362.94","45,000.00","45,000.00","96.54","United States","-","5.35","15-May-33","5.15","USD","09-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,291.30","0.02","44,291.30","45,000.00","45,000.00","97.19","United States","-","4.12","10-Jul-31","5.05","USD","10-Jul-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,255.43","0.02","44,255.43","45,000.00","45,000.00","96.37","United States","-","6.58","29-May-35","5.50","USD","29-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,252.73","0.02","44,252.73","45,000.00","45,000.00","96.68","United States","-","4.22","15-Sep-31","5.10","USD","11-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,231.18","0.02","44,231.18","81,000.00","81,000.00","54.06","United States","-","13.87","01-Feb-51","2.95","USD","08-Jan-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44,233.18","0.02","44,233.18","50,000.00","50,000.00","87.61","United States","-","12.64","15-Feb-56","5.85","USD","12-Jan-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,243.61","0.02","44,243.61","45,000.00","45,000.00","96.56","United States","-","4.01","20-May-31","4.60","USD","20-May-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44,228.00","0.02","44,228.00","61,000.00","61,000.00","72.43","United States","-","12.63","01-Apr-48","4.00","USD","28-Mar-18"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44,184.32","0.02","44,184.32","45,000.00","45,000.00","97.03","United States","-","4.12","15-Jul-31","4.95","USD","14-Jul-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44,186.02","0.02","44,186.02","50,000.00","50,000.00","88.15","United States","-","3.65","02-Sep-30","2.20","USD","03-Aug-21"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44,157.02","0.02","44,157.02","50,000.00","50,000.00","87.59","United States","-","4.70","15-Jan-32","3.15","USD","14-Jan-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44,157.61","0.02","44,157.61","50,000.00","50,000.00","87.95","United States","-","12.89","15-Sep-55","5.70","USD","11-Sep-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,139.99","0.02","44,139.99","45,000.00","45,000.00","96.30","United States","-","4.02","15-May-31","4.50","USD","15-May-26"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44,146.23","0.02","44,146.23","45,000.00","45,000.00","97.74","United States","-","7.58","15-Mar-37","6.00","USD","16-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,104.67","0.02","44,104.67","64,000.00","64,000.00","68.04","United States","-","13.17","15-Jul-50","3.80","USD","09-Jul-20"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","44,108.51","0.02","44,108.51","77,000.00","77,000.00","56.19","United States","-","13.83","01-Dec-51","3.10","USD","23-Nov-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44,113.85","0.02","44,113.85","43,000.00","43,000.00","101.94","United States","-","8.04","01-Mar-38","6.30","USD","29-Feb-08"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44,114.85","0.02","44,114.85","47,000.00","47,000.00","93.47","Canada","-","14.18","15-Sep-15","6.13","USD","11-Sep-15"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44,010.08","0.02","44,010.08","42,000.00","42,000.00","103.41","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44,016.96","0.02","44,016.96","55,000.00","55,000.00","79.72","United States","-","11.08","15-Mar-44","4.45","USD","06-Mar-14"
"BA","BOEING CO","Capital Goods","Fixed Income","44,017.10","0.02","44,017.10","63,000.00","63,000.00","68.17","United States","-","12.53","01-May-49","3.90","USD","02-May-19"
"T","AT&T INC","Communications","Fixed Income","43,966.18","0.02","43,966.18","50,000.00","50,000.00","87.10","United States","-","11.07","15-Feb-47","5.65","USD","09-Feb-16"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43,961.29","0.02","43,961.29","45,000.00","45,000.00","95.66","United States","-","4.31","15-Nov-31","5.13","USD","19-Dec-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43,904.31","0.02","43,904.31","46,000.00","46,000.00","93.57","United States","-","12.72","15-Jun-55","5.95","USD","20-Jun-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,870.28","0.02","43,870.28","47,000.00","47,000.00","93.23","United States","-","3.22","25-Mar-30","3.00","USD","25-Mar-20"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","43,875.69","0.02","43,875.69","49,000.00","49,000.00","88.74","United States","-","3.37","15-May-30","2.00","USD","12-May-20"
"HUM","HUMANA INC","Insurance","Fixed Income","43,876.38","0.02","43,876.38","45,000.00","45,000.00","95.08","United States","-","6.48","01-May-35","5.55","USD","05-Mar-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","43,882.84","0.02","43,882.84","70,000.00","70,000.00","61.43","United States","-","13.53","20-May-50","3.25","USD","08-May-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","43,845.66","0.02","43,845.66","57,000.00","57,000.00","76.09","United States","-","11.78","01-Feb-47","4.45","USD","24-Jan-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,860.72","0.02","43,860.72","102,000.00","102,000.00","42.61","United States","-","15.28","15-Aug-62","2.65","USD","25-Aug-20"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43,841.18","0.02","43,841.18","44,000.00","44,000.00","96.78","Canada","-","8.63","15-Oct-39","5.95","USD","22-Dec-09"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,817.53","0.02","43,817.53","70,000.00","70,000.00","62.37","United States","-","14.84","15-Sep-56","3.50","USD","15-Sep-16"
"EXC","EXELON CORPORATION","Electric","Fixed Income","43,781.81","0.02","43,781.81","45,000.00","45,000.00","96.95","United States","-","5.30","15-Mar-33","5.30","USD","21-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43,767.43","0.02","43,767.43","79,000.00","79,000.00","54.16","United States","-","15.16","15-May-60","3.13","USD","18-May-20"
"MET","METLIFE INC","Insurance","Fixed Income","43,746.92","0.02","43,746.92","45,000.00","45,000.00","96.20","United States","-","9.36","06-Feb-41","5.88","USD","06-Aug-10"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","43,661.06","0.02","43,661.06","68,000.00","68,000.00","63.85","United Kingdom","-","13.43","02-Sep-50","3.55","USD","03-Aug-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,632.76","0.02","43,632.76","50,000.00","50,000.00","86.63","Japan","-","4.74","22-Jan-32","3.00","USD","11-Jan-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","43,638.07","0.02","43,638.07","45,000.00","45,000.00","96.16","United States","-","6.78","15-Aug-35","5.55","USD","16-Jun-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,645.53","0.02","43,645.53","82,000.00","82,000.00","53.03","United States","-","15.74","15-Sep-60","3.00","USD","20-Aug-20"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,590.96","0.02","43,590.96","45,000.00","45,000.00","94.37","United States","-","6.53","15-Apr-35","5.20","USD","28-Feb-25"
"V","VISA INC","Other","Fixed Income","43,582.36","0.02","43,582.36","45,000.00","45,000.00","96.21","United States","-","3.88","12-Feb-31","4.10","USD","12-Feb-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","43,542.74","0.02","43,542.74","57,000.00","57,000.00","75.20","United States","-","12.72","30-Jun-50","4.38","USD","11-May-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43,527.52","0.02","43,527.52","70,000.00","70,000.00","61.96","United States","-","13.58","13-Sep-49","3.25","USD","13-Sep-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,533.03","0.02","43,533.03","73,000.00","73,000.00","58.66","United States","-","13.68","15-Jun-50","3.10","USD","03-Jun-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,513.13","0.02","43,513.13","45,000.00","45,000.00","96.02","United States","-","6.60","20-Feb-35","5.10","USD","13-Feb-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43,482.41","0.02","43,482.41","48,000.00","48,000.00","88.87","United States","-","7.42","14-May-36","4.30","USD","12-May-16"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43,442.82","0.02","43,442.82","55,000.00","55,000.00","77.00","United States","-","11.27","15-Oct-44","4.13","USD","15-Oct-14"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,435.45","0.02","43,435.45","48,000.00","48,000.00","89.30","United States","-","7.60","15-Jan-37","5.17","USD","04-Sep-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,407.70","0.02","43,407.70","50,000.00","50,000.00","85.53","United States","-","4.52","28-Oct-31","2.88","USD","28-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43,414.70","0.02","43,414.70","60,000.00","60,000.00","71.75","United States","-","11.86","15-Aug-46","4.13","USD","01-Aug-16"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43,380.62","0.02","43,380.62","39,000.00","39,000.00","109.45","United States","-","4.29","15-Jan-32","7.75","USD","11-Jan-02"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,365.66","0.02","43,365.66","63,000.00","63,000.00","68.41","United States","-","12.11","01-Mar-48","4.13","USD","05-Mar-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43,330.72","0.02","43,330.72","67,000.00","67,000.00","64.14","United States","-","13.45","15-Feb-51","3.60","USD","11-Feb-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43,333.24","0.02","43,333.24","50,000.00","50,000.00","86.63","United States","-","3.76","01-Oct-30","1.70","USD","28-Sep-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","43,259.26","0.02","43,259.26","45,000.00","45,000.00","95.79","United States","-","5.03","15-Sep-32","4.88","USD","04-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","43,253.02","0.02","43,253.02","75,000.00","75,000.00","56.38","United States","-","12.55","24-Oct-51","2.83","USD","21-Oct-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,193.57","0.02","43,193.57","45,000.00","45,000.00","94.21","United States","-","5.18","03-Nov-32","4.10","USD","03-Nov-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43,108.62","0.02","43,108.62","45,000.00","45,000.00","95.60","Canada","-","3.54","22-Sep-31","4.35","USD","22-Sep-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43,087.11","0.02","43,087.11","78,000.00","78,000.00","54.98","United States","-","14.66","04-Sep-50","2.63","USD","04-Sep-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","43,087.75","0.02","43,087.75","55,000.00","55,000.00","77.72","United Kingdom","-","12.45","17-Aug-48","4.38","USD","17-Aug-18"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,067.23","0.02","43,067.23","50,000.00","50,000.00","86.03","United States","-","12.93","01-Apr-53","5.30","USD","03-Mar-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,076.30","0.02","43,076.30","75,000.00","75,000.00","57.21","United States","-","14.57","10-Mar-52","2.95","USD","10-Sep-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43,026.11","0.02","43,026.11","47,000.00","47,000.00","88.99","United States","-","13.45","01-Nov-64","5.85","USD","31-Oct-24"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","43,016.44","0.02","43,016.44","65,000.00","65,000.00","65.69","United States","-","13.16","19-Aug-49","3.60","USD","19-Aug-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42,970.68","0.02","42,970.68","50,000.00","50,000.00","85.83","United States","-","12.33","01-Oct-54","5.90","USD","05-Sep-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42,955.80","0.02","42,955.80","45,000.00","45,000.00","93.62","United States","-","6.03","01-Jun-34","5.20","USD","11-Jan-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42,928.83","0.02","42,928.83","74,000.00","74,000.00","57.02","United States","-","14.46","04-Dec-51","2.88","USD","18-Nov-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42,929.15","0.02","42,929.15","44,000.00","44,000.00","95.40","United States","-","6.25","15-Nov-34","5.45","USD","20-Aug-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","42,892.79","0.02","42,892.79","47,000.00","47,000.00","90.50","United States","-","12.04","25-Feb-55","6.38","USD","12-Jan-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","42,893.19","0.02","42,893.19","44,000.00","44,000.00","95.61","United States","-","6.28","01-Dec-34","5.30","USD","26-Nov-14"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","42,837.99","0.02","42,837.99","51,000.00","51,000.00","82.79","United States","-","10.20","15-Jul-43","5.25","USD","16-Jul-13"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,841.05","0.02","42,841.05","45,000.00","45,000.00","95.08","United States","-","7.14","30-Mar-36","5.70","USD","30-Mar-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,842.52","0.02","42,842.52","45,000.00","45,000.00","94.91","United States","-","5.39","15-Mar-33","4.70","USD","08-Feb-23"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,823.15","0.02","42,823.15","46,000.00","46,000.00","92.23","United States","-","6.85","07-Aug-35","5.10","USD","07-Aug-25"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","42,789.67","0.02","42,789.67","45,000.00","45,000.00","92.98","United States","-","8.42","15-Nov-38","5.32","USD","28-Nov-18"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42,726.79","0.02","42,726.79","45,000.00","45,000.00","93.53","United States","-","7.31","15-Jan-37","6.15","USD","15-Jun-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42,694.54","0.02","42,694.54","51,000.00","51,000.00","83.30","United States","-","12.79","09-Sep-52","5.15","USD","09-Sep-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42,658.67","0.02","42,658.67","52,000.00","52,000.00","81.57","United States","-","11.21","01-Sep-44","4.55","USD","18-Aug-14"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,620.43","0.02","42,620.43","55,000.00","55,000.00","75.86","United States","-","13.24","01-Dec-54","4.63","USD","24-Nov-14"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42,599.85","0.02","42,599.85","45,000.00","45,000.00","92.33","United States","-","12.85","01-Jun-56","5.85","USD","14-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,586.51","0.02","42,586.51","60,000.00","60,000.00","70.90","United States","-","13.20","01-Apr-50","3.95","USD","31-Mar-20"
"FISV","FISERV INC","Other","Fixed Income","42,552.96","0.02","42,552.96","45,000.00","45,000.00","94.21","United States","-","5.94","15-Mar-34","5.45","USD","04-Mar-24"
"NXPI","NXP BV","Other","Fixed Income","42,477.45","0.02","42,477.45","45,000.00","45,000.00","92.91","United States","-","3.23","01-May-30","3.40","USD","16-May-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42,478.32","0.02","42,478.32","43,000.00","43,000.00","97.68","United States","-","9.34","01-Feb-41","5.95","USD","13-Jan-11"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,458.48","0.02","42,458.48","50,000.00","50,000.00","84.64","United Kingdom","-","4.51","12-Aug-31","1.75","USD","12-Aug-21"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42,443.97","0.02","42,443.97","45,000.00","45,000.00","93.46","United States","-","7.35","15-Oct-36","5.75","USD","14-Aug-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,427.22","0.02","42,427.22","43,000.00","43,000.00","96.75","United States","-","3.14","01-May-30","4.40","USD","23-Mar-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42,427.95","0.02","42,427.95","45,000.00","45,000.00","94.18","United States","-","7.00","01-Oct-35","5.13","USD","19-Aug-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","42,379.96","0.02","42,379.96","48,000.00","48,000.00","87.50","United States","-","13.05","15-Aug-54","5.40","USD","01-Aug-24"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","42,368.88","0.02","42,368.88","45,000.00","45,000.00","93.01","France","-","7.17","13-Jan-36","4.86","USD","13-Jan-26"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42,239.00","0.02","42,239.00","43,000.00","43,000.00","96.34","United States","-","6.32","01-Dec-34","5.35","USD","20-Nov-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42,173.21","0.02","42,173.21","58,000.00","58,000.00","72.63","United States","-","12.93","01-Apr-50","4.20","USD","27-Mar-20"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","42,123.85","0.02","42,123.85","45,000.00","45,000.00","92.48","United States","-","12.84","30-Jul-56","6.00","USD","19-Mar-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,119.38","0.02","42,119.38","40,000.00","40,000.00","104.00","United Kingdom","-","9.65","02-Aug-43","7.08","USD","02-Aug-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42,079.38","0.02","42,079.38","45,000.00","45,000.00","91.19","United States","-","12.60","15-May-55","5.85","USD","20-Mar-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42,062.33","0.02","42,062.33","45,000.00","45,000.00","92.68","United States","-","9.20","15-Feb-40","5.30","USD","19-Nov-09"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,031.82","0.02","42,031.82","57,000.00","57,000.00","72.51","United States","-","10.61","20-May-41","3.20","USD","20-May-21"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","42,020.66","0.02","42,020.66","45,000.00","45,000.00","90.27","United States","-","11.96","10-May-57","6.40","USD","13-Apr-26"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42,020.88","0.02","42,020.88","43,000.00","43,000.00","96.41","United States","-","6.36","15-Jan-35","5.70","USD","02-Dec-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","41,996.64","0.02","41,996.64","44,000.00","44,000.00","95.18","United States","-","3.96","15-Mar-31","4.15","USD","04-Dec-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41,980.34","0.02","41,980.34","45,000.00","45,000.00","92.92","United States","-","7.24","12-Mar-36","5.13","USD","10-Mar-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41,971.72","0.02","41,971.72","54,000.00","54,000.00","77.30","United Kingdom","-","12.24","06-Sep-49","4.76","USD","06-Sep-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","41,947.61","0.02","41,947.61","45,000.00","45,000.00","92.91","Switzerland","-","11.20","18-Mar-46","5.60","USD","18-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41,920.63","0.02","41,920.63","45,000.00","45,000.00","91.11","United States","-","7.02","29-Oct-35","4.63","USD","29-Oct-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","41,908.66","0.02","41,908.66","60,000.00","60,000.00","68.94","United States","-","12.85","15-Jan-50","3.95","USD","13-Jan-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41,898.44","0.02","41,898.44","72,000.00","72,000.00","58.13","United States","-","14.57","01-Oct-51","2.95","USD","05-Oct-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","41,898.45","0.02","41,898.45","68,000.00","68,000.00","60.96","United States","-","15.36","05-Feb-70","3.75","USD","31-Jan-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41,863.09","0.02","41,863.09","44,000.00","44,000.00","94.29","United States","-","3.40","15-Jul-30","3.70","USD","03-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","41,867.25","0.02","41,867.25","62,000.00","62,000.00","66.98","United States","-","13.07","15-Aug-49","3.70","USD","25-Jul-19"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","41,872.71","0.02","41,872.71","75,000.00","75,000.00","54.98","United States","-","14.73","15-Dec-51","2.70","USD","15-Dec-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","41,879.09","0.02","41,879.09","57,000.00","57,000.00","72.21","United States","-","12.78","14-Jun-49","4.00","USD","14-Jun-19"
"AON","AON CORP","Insurance","Fixed Income","41,837.48","0.02","41,837.48","62,000.00","62,000.00","67.05","United States","-","13.42","28-Feb-52","3.90","USD","28-Feb-22"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41,857.36","0.02","41,857.36","48,000.00","48,000.00","87.00","United States","-","6.71","23-Mar-35","4.75","USD","02-Oct-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","41,815.96","0.02","41,815.96","45,000.00","45,000.00","92.58","United States","-","6.43","11-Sep-34","4.63","USD","11-Sep-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,812.07","0.02","41,812.07","45,000.00","45,000.00","92.11","United States","-","6.85","12-Aug-35","5.15","USD","12-Aug-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","41,771.26","0.02","41,771.26","45,000.00","45,000.00","92.51","United States","-","7.00","15-Sep-35","4.95","USD","11-Sep-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","41,752.19","0.02","41,752.19","45,000.00","45,000.00","92.47","United States","-","6.66","15-Mar-35","4.85","USD","09-Sep-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41,652.62","0.02","41,652.62","44,000.00","44,000.00","92.33","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,632.71","0.02","41,632.71","45,000.00","45,000.00","92.42","United States","-","7.37","01-Apr-36","4.85","USD","27-Feb-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,578.39","0.02","41,578.39","73,000.00","73,000.00","56.48","United States","-","14.04","12-Aug-51","3.05","USD","12-Aug-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","41,532.50","0.02","41,532.50","45,000.00","45,000.00","90.32","United States","-","12.86","01-Dec-54","5.60","USD","13-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41,537.59","0.02","41,537.59","45,000.00","45,000.00","91.81","Spain","-","7.24","03-Mar-36","5.13","USD","03-Mar-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","41,473.31","0.02","41,473.31","79,000.00","79,000.00","51.53","United States","-","16.14","01-Jun-60","2.75","USD","01-May-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41,462.63","0.02","41,462.63","45,000.00","45,000.00","89.33","United States","-","12.45","15-Oct-55","5.85","USD","24-Sep-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41,446.81","0.02","41,446.81","45,000.00","45,000.00","90.93","United States","-","12.98","24-Jul-55","5.70","USD","24-Jul-25"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","41,396.81","0.02","41,396.81","68,000.00","68,000.00","59.50","United States","-","13.52","01-May-50","3.15","USD","30-Apr-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41,407.11","0.02","41,407.11","55,000.00","55,000.00","74.31","United States","-","12.62","15-Jul-49","4.25","USD","09-Jan-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41,410.17","0.02","41,410.17","45,000.00","45,000.00","91.83","Germany","-","3.53","18-Sep-31","3.55","USD","18-Sep-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41,293.31","0.02","41,293.31","45,000.00","45,000.00","90.98","United States","-","5.37","01-Feb-33","4.20","USD","06-Apr-22"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","41,189.22","0.02","41,189.22","56,000.00","56,000.00","73.45","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,189.80","0.02","41,189.80","44,000.00","44,000.00","92.06","United States","-","7.07","09-Dec-35","4.70","USD","09-Dec-15"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41,158.15","0.02","41,158.15","41,000.00","41,000.00","99.32","United States","-","5.13","01-Feb-33","5.75","USD","24-Jan-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41,149.75","0.02","41,149.75","90,000.00","90,000.00","45.36","United States","-","14.68","15-Aug-52","2.45","USD","25-Aug-20"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","41,114.89","0.02","41,114.89","40,000.00","40,000.00","100.19","United States","-","9.85","15-Nov-43","6.50","USD","25-Oct-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,125.20","0.02","41,125.20","44,000.00","44,000.00","92.59","United States","-","12.47","15-Aug-53","5.95","USD","28-Jun-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,084.80","0.02","41,084.80","55,000.00","55,000.00","74.52","United States","-","13.50","25-Mar-60","4.95","USD","25-Mar-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","41,092.40","0.02","41,092.40","45,000.00","45,000.00","90.94","United States","-","12.84","15-Mar-56","5.95","USD","08-Jan-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41,100.90","0.02","41,100.90","62,000.00","62,000.00","66.11","United States","-","11.13","15-Sep-41","2.80","USD","20-Sep-21"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","40,990.05","0.02","40,990.05","63,000.00","63,000.00","64.12","United States","-","12.67","15-Jan-52","4.10","USD","14-Jan-22"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","40,980.24","0.02","40,980.24","45,000.00","45,000.00","90.89","Canada","-","12.57","27-Mar-53","5.80","USD","27-Mar-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","40,928.28","0.02","40,928.28","42,000.00","42,000.00","94.97","United States","-","5.93","15-Apr-34","5.15","USD","12-Jan-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40,937.48","0.02","40,937.48","45,000.00","45,000.00","90.11","United States","-","3.38","01-Jun-30","2.45","USD","15-May-20"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","40,899.01","0.02","40,899.01","58,000.00","58,000.00","69.19","United States","-","12.79","07-Dec-49","3.94","USD","03-May-18"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","40,903.69","0.02","40,903.69","46,000.00","46,000.00","87.93","United States","-","4.20","25-May-31","2.69","USD","25-May-21"
"MA","MASTERCARD INC","Other","Fixed Income","40,862.03","0.02","40,862.03","59,000.00","59,000.00","67.97","United States","-","13.02","01-Jun-49","3.65","USD","31-May-19"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","40,845.96","0.02","40,845.96","57,000.00","57,000.00","71.12","United States","-","13.04","26-Feb-55","4.63","USD","05-Mar-15"
"MET","METLIFE INC","Insurance","Fixed Income","40,809.02","0.02","40,809.02","50,000.00","50,000.00","79.77","United States","-","11.44","13-May-46","4.60","USD","13-Nov-15"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","40,776.00","0.02","40,776.00","50,000.00","50,000.00","79.97","United States","-","11.71","06-Jun-47","4.67","USD","06-Jun-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","40,785.73","0.02","40,785.73","46,000.00","46,000.00","88.55","United States","-","11.45","01-Apr-49","5.95","USD","10-Sep-18"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","40,761.14","0.02","40,761.14","47,000.00","47,000.00","86.40","Canada","-","12.24","15-Mar-49","5.10","USD","12-Oct-18"
"CVX","CHEVRON CORP","Energy","Fixed Income","40,706.92","0.02","40,706.92","65,000.00","65,000.00","61.37","United States","-","13.86","11-May-50","3.08","USD","11-May-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","40,710.66","0.02","40,710.66","65,000.00","65,000.00","62.00","Canada","-","13.76","01-Aug-51","3.40","USD","28-Jun-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40,716.41","0.02","40,716.41","45,000.00","45,000.00","89.59","United States","-","3.35","15-May-30","2.25","USD","05-May-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40,678.28","0.02","40,678.28","45,000.00","45,000.00","90.05","United States","-","10.67","15-Mar-44","5.35","USD","26-Feb-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","40,680.24","0.02","40,680.24","50,000.00","50,000.00","80.15","United States","-","11.04","01-Jul-44","4.50","USD","19-Jun-14"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","40,689.22","0.02","40,689.22","70,000.00","70,000.00","57.16","United States","-","14.28","01-Jun-50","2.75","USD","29-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40,658.54","0.02","40,658.54","50,000.00","50,000.00","81.21","United States","-","8.07","01-Apr-38","5.38","USD","17-Apr-18"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","40,639.85","0.02","40,639.85","70,000.00","70,000.00","57.22","United States","-","14.71","21-Dec-51","2.80","USD","21-Dec-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,580.08","0.02","40,580.08","41,000.00","41,000.00","98.64","United States","-","3.07","15-Mar-30","5.25","USD","17-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40,511.49","0.02","40,511.49","46,000.00","46,000.00","87.89","United States","-","4.88","17-Mar-32","3.00","USD","17-Mar-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","40,497.09","0.02","40,497.09","67,000.00","67,000.00","58.71","United States","-","11.93","15-May-55","4.38","USD","05-May-15"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40,422.22","0.02","40,422.22","40,000.00","40,000.00","99.04","Canada","-","5.59","07-Dec-33","6.00","USD","24-Sep-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40,391.10","0.02","40,391.10","45,000.00","45,000.00","89.26","United States","-","4.34","15-Aug-31","3.38","USD","15-Jul-19"
"HUM","HUMANA INC","Insurance","Fixed Income","40,278.03","0.02","40,278.03","50,000.00","50,000.00","80.46","United States","-","10.86","01-Oct-44","4.95","USD","19-Sep-14"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40,267.86","0.02","40,267.86","60,000.00","60,000.00","67.06","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","40,245.29","0.02","40,245.29","42,000.00","42,000.00","93.83","United States","-","4.70","15-Apr-32","4.15","USD","12-May-22"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40,066.46","0.02","40,066.46","35,000.00","35,000.00","113.63","United States","-","7.57","01-Mar-38","8.25","USD","04-Mar-08"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39,999.14","0.02","39,999.14","52,000.00","52,000.00","76.46","United States","-","12.32","01-Sep-48","4.45","USD","15-Aug-18"
"DE","DEERE & CO","Capital Goods","Fixed Income","39,951.93","0.02","39,951.93","40,000.00","40,000.00","98.64","United States","-","6.44","16-Jan-35","5.45","USD","16-Jan-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","39,934.54","0.02","39,934.54","40,000.00","40,000.00","98.22","United States","-","3.26","15-Jun-30","5.00","USD","11-Mar-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","39,880.47","0.02","39,880.47","40,000.00","40,000.00","97.91","United States","-","5.98","15-Jun-34","5.70","USD","31-May-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","39,882.68","0.02","39,882.68","47,000.00","47,000.00","84.73","United States","-","4.16","11-Mar-31","1.65","USD","11-Dec-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39,757.47","0.02","39,757.47","40,000.00","40,000.00","98.09","United States","-","4.07","03-Jul-31","4.95","USD","03-Jul-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39,765.71","0.02","39,765.71","46,000.00","46,000.00","86.22","United States","-","4.08","01-Mar-31","2.25","USD","02-Mar-21"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,723.10","0.02","39,723.10","40,000.00","40,000.00","99.28","United States","-","4.03","06-Jun-31","5.60","USD","06-Oct-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39,709.15","0.02","39,709.15","46,000.00","46,000.00","84.29","United States","-","12.58","15-May-52","5.13","USD","04-May-22"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39,678.02","0.02","39,678.02","40,000.00","40,000.00","98.85","United States","-","2.36","15-Mar-30","5.38","USD","30-Aug-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39,651.20","0.02","39,651.20","40,000.00","40,000.00","96.68","United States","-","6.85","22-May-36","6.47","USD","22-May-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39,653.21","0.02","39,653.21","40,000.00","40,000.00","98.32","Canada","-","4.83","16-Aug-32","5.63","USD","15-May-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","39,524.29","0.02","39,524.29","60,000.00","60,000.00","64.26","United States","-","13.64","09-Apr-50","3.25","USD","09-Apr-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39,511.15","0.02","39,511.15","40,000.00","40,000.00","96.44","United States","-","3.91","30-Apr-31","5.00","USD","22-Apr-26"
"T","AT&T INC","Communications","Fixed Income","39,480.84","0.02","39,480.84","53,000.00","53,000.00","73.13","United States","-","11.16","15-Jun-45","4.35","USD","18-Jun-13"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39,486.01","0.02","39,486.01","40,000.00","40,000.00","97.29","United States","-","3.27","23-Jun-30","4.90","USD","23-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39,442.74","0.02","39,442.74","45,000.00","45,000.00","86.75","United States","-","3.74","15-Oct-30","1.88","USD","28-Sep-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39,414.12","0.02","39,414.12","40,000.00","40,000.00","98.09","United States","-","5.62","15-Sep-33","5.60","USD","10-Sep-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39,391.44","0.02","39,391.44","45,000.00","45,000.00","86.57","United States","-","4.63","24-Nov-31","2.60","USD","24-Nov-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","39,400.87","0.02","39,400.87","42,000.00","42,000.00","92.42","United States","-","3.68","15-Nov-30","3.50","USD","14-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,354.29","0.02","39,354.29","40,000.00","40,000.00","96.11","United States","-","4.30","10-Oct-31","4.60","USD","10-Oct-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39,290.56","0.02","39,290.56","50,000.00","50,000.00","77.01","Norway","-","10.99","15-May-43","3.95","USD","15-May-13"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39,298.10","0.02","39,298.10","40,000.00","40,000.00","95.84","United States","-","5.29","15-Apr-33","5.00","USD","08-Sep-22"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39,298.97","0.02","39,298.97","40,000.00","40,000.00","97.83","United States","-","4.47","15-Mar-32","6.55","USD","22-Dec-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,237.36","0.02","39,237.36","40,000.00","40,000.00","96.27","United States","-","4.01","14-May-31","4.55","USD","14-May-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39,219.17","0.02","39,219.17","40,000.00","40,000.00","97.14","United States","-","4.18","15-Aug-31","5.25","USD","06-Aug-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39,228.53","0.02","39,228.53","50,000.00","50,000.00","78.11","United States","-","5.76","01-Feb-33","1.88","USD","05-Aug-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","39,234.29","0.02","39,234.29","55,000.00","55,000.00","71.06","United States","-","12.39","12-Sep-46","3.75","USD","08-Oct-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","39,197.46","0.02","39,197.46","44,000.00","44,000.00","88.73","United States","-","12.91","15-Mar-54","5.55","USD","17-Aug-23"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,204.38","0.02","39,204.38","40,000.00","40,000.00","97.98","United States","-","7.20","06-Jun-36","5.95","USD","06-Oct-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39,185.98","0.02","39,185.98","39,000.00","39,000.00","100.10","United States","-","5.88","15-Mar-34","5.90","USD","21-Feb-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39,171.90","0.02","39,171.90","40,000.00","40,000.00","97.18","United States","-","5.86","20-Feb-34","5.63","USD","20-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39,151.09","0.02","39,151.09","41,000.00","41,000.00","95.14","United States","-","6.63","14-Mar-35","5.20","USD","14-Mar-25"
"AAPL","APPLE INC","Other","Fixed Income","39,107.32","0.02","39,107.32","55,000.00","55,000.00","70.83","United States","-","12.68","12-Sep-47","3.75","USD","12-Sep-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39,111.08","0.02","39,111.08","40,000.00","40,000.00","96.50","United States","-","4.85","09-Jul-32","5.15","USD","10-Jul-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39,088.05","0.02","39,088.05","45,000.00","45,000.00","86.11","United States","-","4.68","15-Jan-32","3.25","USD","13-Dec-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39,033.61","0.02","39,033.61","40,000.00","40,000.00","95.83","United States","-","4.36","15-Nov-31","5.05","USD","03-Jun-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","39,019.49","0.02","39,019.49","40,000.00","40,000.00","94.94","United States","-","3.92","15-Apr-31","4.35","USD","02-Mar-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","38,998.79","0.01","38,998.79","58,000.00","58,000.00","66.92","United States","-","10.56","01-Mar-41","3.10","USD","02-Mar-21"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","38,943.62","0.01","38,943.62","40,000.00","40,000.00","95.65","United States","-","3.60","15-Nov-30","4.29","USD","25-Nov-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","38,927.13","0.01","38,927.13","40,000.00","40,000.00","97.28","United States","-","10.87","06-Oct-46","6.40","USD","06-Oct-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","38,899.11","0.01","38,899.11","66,000.00","66,000.00","58.26","United States","-","14.51","15-Jan-52","2.95","USD","24-Jan-22"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","38,848.87","0.01","38,848.87","40,000.00","40,000.00","95.04","United States","-","6.60","15-May-35","5.25","USD","12-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,844.24","0.01","38,844.24","39,000.00","39,000.00","99.23","United States","-","7.17","15-Mar-36","5.80","USD","02-Mar-06"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","38,822.52","0.01","38,822.52","45,000.00","45,000.00","85.92","United States","-","12.70","15-Mar-54","5.55","USD","31-Jan-24"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38,824.36","0.01","38,824.36","40,000.00","40,000.00","95.33","United States","-","5.28","30-Jun-33","6.35","USD","30-Jun-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","38,796.84","0.01","38,796.84","40,000.00","40,000.00","96.66","United States","-","5.93","15-Mar-34","5.25","USD","23-Feb-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38,789.27","0.01","38,789.27","40,000.00","40,000.00","95.50","United States","-","4.79","15-Jun-32","4.70","USD","15-Jun-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","38,775.09","0.01","38,775.09","64,000.00","64,000.00","59.85","United States","-","13.95","15-Jul-51","3.20","USD","02-Jul-21"
"AAPL","APPLE INC","Other","Fixed Income","38,676.46","0.01","38,676.46","55,000.00","55,000.00","69.64","United States","-","15.01","08-Aug-62","4.10","USD","08-Aug-22"
"NOW","SERVICENOW INC","Other","Fixed Income","38,648.19","0.01","38,648.19","45,000.00","45,000.00","85.74","United States","-","3.70","01-Sep-30","1.40","USD","11-Aug-20"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38,649.49","0.01","38,649.49","40,000.00","40,000.00","95.44","United States","-","3.71","23-Jan-31","5.70","USD","23-Jan-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","38,660.02","0.01","38,660.02","46,000.00","46,000.00","82.21","United States","-","10.17","15-May-42","4.63","USD","07-May-12"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","38,636.38","0.01","38,636.38","65,000.00","65,000.00","58.44","United States","-","13.97","14-Dec-51","3.15","USD","14-Dec-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","38,600.57","0.01","38,600.57","45,000.00","45,000.00","85.44","United States","-","13.11","15-Mar-54","5.25","USD","25-Jan-24"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38,578.74","0.01","38,578.74","40,000.00","40,000.00","96.16","United States","-","3.92","16-Mar-31","4.65","USD","16-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38,572.09","0.01","38,572.09","40,000.00","40,000.00","95.39","United States","-","7.35","01-Nov-36","5.85","USD","04-Aug-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38,544.68","0.01","38,544.68","45,000.00","45,000.00","85.07","United States","-","4.34","15-Jun-31","1.88","USD","01-Mar-21"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38,530.25","0.01","38,530.25","53,000.00","53,000.00","72.37","United Kingdom","-","10.28","02-Sep-40","3.30","USD","03-Aug-21"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,470.06","0.01","38,470.06","40,000.00","40,000.00","95.24","United States","-","6.98","18-Aug-36","6.75","USD","18-Aug-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38,470.79","0.01","38,470.79","40,000.00","40,000.00","94.12","United States","-","7.18","18-May-36","5.30","USD","18-May-26"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","38,473.68","0.01","38,473.68","41,000.00","41,000.00","92.08","United States","-","9.79","15-Jun-42","5.60","USD","12-Feb-13"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38,445.10","0.01","38,445.10","40,000.00","40,000.00","95.21","United States","-","3.78","28-Jan-32","4.62","USD","28-Jan-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38,452.70","0.01","38,452.70","40,000.00","40,000.00","95.76","United States","-","3.05","15-Mar-30","5.80","USD","30-Apr-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38,453.34","0.01","38,453.34","40,000.00","40,000.00","94.37","United States","-","7.30","15-Jun-36","5.15","USD","05-Jun-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","38,411.06","0.01","38,411.06","46,000.00","46,000.00","83.34","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","38,411.41","0.01","38,411.41","45,000.00","45,000.00","83.79","United States","-","10.99","15-Jun-45","5.00","USD","16-Jun-15"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38,389.57","0.01","38,389.57","40,000.00","40,000.00","95.22","United States","-","5.93","15-Feb-34","5.13","USD","16-Jan-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","38,392.91","0.01","38,392.91","40,000.00","40,000.00","93.01","United States","-","7.08","15-Apr-36","5.20","USD","12-Mar-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","38,351.92","0.01","38,351.92","44,000.00","44,000.00","85.04","United States","-","10.63","15-May-45","5.35","USD","17-Nov-14"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38,324.94","0.01","38,324.94","40,000.00","40,000.00","95.72","United States","-","5.39","01-Apr-33","5.00","USD","30-Mar-23"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38,298.60","0.01","38,298.60","40,000.00","40,000.00","95.33","United States","-","6.55","11-Mar-35","5.50","USD","11-Dec-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38,302.60","0.01","38,302.60","40,000.00","40,000.00","94.62","United States","-","5.22","15-Jan-33","4.95","USD","08-Aug-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","38,250.84","0.01","38,250.84","65,000.00","65,000.00","58.17","United States","-","14.51","15-Jan-52","2.95","USD","20-Sep-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38,226.89","0.01","38,226.89","40,000.00","40,000.00","94.58","United States","-","6.50","30-Jan-35","5.25","USD","21-Nov-24"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38,243.07","0.01","38,243.07","40,000.00","40,000.00","93.82","United Kingdom","-","7.20","09-Jun-36","5.41","USD","09-Jun-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38,215.45","0.01","38,215.45","48,000.00","48,000.00","78.78","United States","-","11.23","01-Feb-45","4.50","USD","26-Jan-15"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","38,217.16","0.01","38,217.16","40,000.00","40,000.00","93.20","United States","-","13.74","15-Nov-63","5.90","USD","24-Oct-22"
"DE","DEERE & CO","Capital Goods","Fixed Income","38,119.48","0.01","38,119.48","40,000.00","40,000.00","94.05","United States","-","13.11","19-Jan-55","5.70","USD","16-Jan-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38,068.86","0.01","38,068.86","56,000.00","56,000.00","67.28","United States","-","13.48","31-Jan-51","3.70","USD","15-Jan-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38,043.93","0.01","38,043.93","41,000.00","41,000.00","91.45","United States","-","3.23","13-Apr-30","2.75","USD","13-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38,022.01","0.01","38,022.01","50,000.00","50,000.00","75.44","United States","-","12.38","15-Aug-47","4.10","USD","14-Aug-17"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38,022.03","0.01","38,022.03","55,000.00","55,000.00","68.25","United States","-","12.61","15-Jul-48","3.80","USD","02-May-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","38,023.86","0.01","38,023.86","45,000.00","45,000.00","83.23","United States","-","12.57","15-Jan-55","5.50","USD","12-Jan-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","37,995.46","0.01","37,995.46","40,000.00","40,000.00","92.56","United States","-","12.33","15-May-55","6.13","USD","27-Feb-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","37,996.92","0.01","37,996.92","40,000.00","40,000.00","91.36","United States","-","12.32","15-May-56","6.05","USD","02-Mar-26"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","37,941.64","0.01","37,941.64","50,000.00","50,000.00","73.90","United States","-","11.93","15-Apr-47","4.13","USD","06-Apr-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37,861.14","0.01","37,861.14","40,000.00","40,000.00","92.50","United States","-","7.25","29-Apr-36","4.88","USD","29-Apr-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37,844.69","0.01","37,844.69","40,000.00","40,000.00","94.54","United States","-","3.18","01-Apr-30","3.63","USD","25-Mar-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","37,852.11","0.01","37,852.11","45,000.00","45,000.00","84.07","United States","-","4.98","01-Apr-32","2.55","USD","16-Mar-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","37,835.52","0.01","37,835.52","48,000.00","48,000.00","78.29","Australia","-","10.70","21-Aug-42","4.13","USD","21-Aug-12"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,759.54","0.01","37,759.54","40,000.00","40,000.00","93.57","United States","-","7.31","15-Aug-36","5.60","USD","03-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","37,759.85","0.01","37,759.85","70,000.00","70,000.00","53.78","United States","-","15.10","15-Mar-51","2.50","USD","18-Sep-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,740.46","0.01","37,740.46","54,000.00","54,000.00","69.28","United States","-","10.12","01-Aug-40","3.30","USD","19-Jun-20"
"AAPL","APPLE INC","Other","Fixed Income","37,744.80","0.01","37,744.80","39,000.00","39,000.00","95.01","United States","-","5.48","10-May-33","4.30","USD","10-May-23"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37,628.18","0.01","37,628.18","43,000.00","43,000.00","87.02","United States","-","4.39","01-Aug-31","2.60","USD","03-May-21"
"KEY","KEYCORP MTN","Banking","Fixed Income","37,585.66","0.01","37,585.66","40,000.00","40,000.00","92.93","United States","-","6.88","28-Jan-37","5.30","USD","28-Jan-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37,589.43","0.01","37,589.43","44,000.00","44,000.00","85.28","United States","-","4.96","15-Mar-32","2.38","USD","16-Nov-21"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","37,589.88","0.01","37,589.88","57,000.00","57,000.00","65.87","United States","-","13.44","01-Apr-51","3.75","USD","01-Apr-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,546.92","0.01","37,546.92","64,000.00","64,000.00","57.52","United States","-","13.93","15-May-50","2.90","USD","18-May-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","37,534.34","0.01","37,534.34","45,000.00","45,000.00","82.53","United States","-","11.19","01-Feb-45","4.70","USD","30-Jan-15"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","37,516.08","0.01","37,516.08","40,000.00","40,000.00","92.92","United States","-","7.22","04-Feb-36","4.88","USD","04-Feb-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37,504.11","0.01","37,504.11","40,000.00","40,000.00","93.43","United States","-","7.26","15-Mar-36","5.10","USD","06-Apr-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37,445.12","0.01","37,445.12","53,000.00","53,000.00","70.40","United Kingdom","-","12.81","17-Sep-50","4.25","USD","17-Sep-19"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","37,461.13","0.01","37,461.13","38,000.00","38,000.00","97.90","United States","-","3.01","15-Feb-30","4.63","USD","15-Feb-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,418.31","0.01","37,418.31","73,000.00","73,000.00","51.11","United States","-","15.14","15-Mar-51","2.38","USD","07-Jan-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","37,421.40","0.01","37,421.40","60,000.00","60,000.00","62.16","United States","-","14.11","15-Sep-51","3.30","USD","06-Apr-21"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","37,409.12","0.01","37,409.12","45,000.00","45,000.00","82.82","United States","-","12.31","15-Mar-49","4.88","USD","04-Mar-19"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37,352.31","0.01","37,352.31","42,000.00","42,000.00","88.48","United States","-","4.80","14-Feb-32","3.00","USD","14-Feb-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37,325.11","0.01","37,325.11","36,000.00","36,000.00","100.96","United States","-","4.82","28-Oct-33","6.12","USD","28-Oct-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","37,321.23","0.01","37,321.23","40,000.00","40,000.00","90.61","United States","-","13.00","15-Oct-55","5.55","USD","20-Aug-25"
"USB","US BANCORP MTN","Banking","Fixed Income","37,302.85","0.01","37,302.85","40,000.00","40,000.00","92.25","United States","-","6.99","26-Jan-37","5.03","USD","26-Jan-26"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37,285.14","0.01","37,285.14","40,000.00","40,000.00","91.13","United States","-","6.87","15-Nov-35","5.25","USD","03-Nov-25"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","37,176.52","0.01","37,176.52","58,000.00","58,000.00","62.67","United States","-","13.40","01-Nov-49","3.27","USD","31-Oct-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","37,177.88","0.01","37,177.88","40,000.00","40,000.00","90.88","Canada","-","12.29","08-Jun-56","6.20","USD","08-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,146.15","0.01","37,146.15","40,000.00","40,000.00","92.85","United States","-","7.11","07-Oct-35","4.79","USD","07-Oct-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37,112.48","0.01","37,112.48","44,000.00","44,000.00","83.81","United States","-","11.68","01-Mar-48","5.20","USD","01-Mar-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37,120.59","0.01","37,120.59","48,000.00","48,000.00","76.87","United States","-","12.07","01-Mar-48","4.55","USD","02-Mar-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","36,984.03","0.01","36,984.03","40,000.00","40,000.00","92.16","United States","-","7.08","15-Sep-35","4.65","USD","15-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","36,945.97","0.01","36,945.97","40,000.00","40,000.00","91.50","United States","-","11.10","12-Feb-46","5.55","USD","12-Feb-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","36,936.45","0.01","36,936.45","53,000.00","53,000.00","67.86","United States","-","12.28","01-May-50","4.20","USD","20-Apr-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","36,905.79","0.01","36,905.79","40,000.00","40,000.00","91.18","United States","-","3.32","20-May-30","2.82","USD","20-May-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","36,847.48","0.01","36,847.48","40,000.00","40,000.00","91.88","Canada","-","6.50","18-Sep-34","4.38","USD","18-Sep-24"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","36,832.93","0.01","36,832.93","40,000.00","40,000.00","91.81","United States","-","6.43","17-Sep-34","4.65","USD","17-Sep-24"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","36,768.56","0.01","36,768.56","55,000.00","55,000.00","65.86","United States","-","13.26","30-Jun-50","3.63","USD","30-Jun-20"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36,778.24","0.01","36,778.24","40,000.00","40,000.00","91.61","United States","-","10.59","15-Sep-43","5.30","USD","09-Sep-13"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36,759.48","0.01","36,759.48","42,000.00","42,000.00","87.36","United States","-","4.10","12-Mar-31","2.30","USD","12-Mar-21"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36,640.48","0.01","36,640.48","48,000.00","48,000.00","75.68","United States","-","12.50","15-Aug-49","4.45","USD","13-May-19"
"V","VISA INC","Other","Fixed Income","36,530.43","0.01","36,530.43","51,000.00","51,000.00","70.33","United States","-","10.36","15-Apr-40","2.70","USD","02-Apr-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,525.61","0.01","36,525.61","35,000.00","35,000.00","102.02","Netherlands","-","4.98","15-Nov-32","5.90","USD","12-Nov-02"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","36,502.95","0.01","36,502.95","68,000.00","68,000.00","53.10","United States","-","14.83","15-Jan-51","2.50","USD","15-Jan-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","36,486.68","0.01","36,486.68","40,000.00","40,000.00","90.87","United States","-","11.20","15-Mar-46","5.50","USD","04-Dec-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36,415.00","0.01","36,415.00","37,000.00","37,000.00","96.97","United States","-","3.25","15-Jun-30","4.63","USD","01-Jun-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","36,380.51","0.01","36,380.51","40,000.00","40,000.00","88.73","United States","-","13.92","15-Nov-64","5.60","USD","20-Nov-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","36,388.43","0.01","36,388.43","40,000.00","40,000.00","88.04","United States","-","12.00","15-Oct-55","6.10","USD","02-Oct-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","36,392.05","0.01","36,392.05","40,000.00","40,000.00","89.04","Canada","-","11.12","01-Dec-46","5.50","USD","29-Nov-16"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36,335.98","0.01","36,335.98","47,000.00","47,000.00","77.22","United States","-","10.66","01-Oct-43","4.65","USD","02-Oct-13"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36,216.91","0.01","36,216.91","40,000.00","40,000.00","90.00","United States","-","12.50","05-Mar-54","5.90","USD","05-Mar-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36,134.07","0.01","36,134.07","43,000.00","43,000.00","83.29","United States","-","11.22","15-Feb-46","5.05","USD","26-Feb-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","36,135.38","0.01","36,135.38","40,000.00","40,000.00","89.98","United States","-","13.11","15-Mar-55","5.60","USD","26-Feb-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36,116.88","0.01","36,116.88","40,000.00","40,000.00","90.13","United States","-","3.22","12-Mar-30","2.25","USD","12-Mar-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36,107.73","0.01","36,107.73","61,000.00","61,000.00","57.94","United States","-","14.68","15-May-55","3.15","USD","17-Sep-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36,020.86","0.01","36,020.86","61,000.00","61,000.00","58.62","United States","-","14.48","15-Aug-51","2.95","USD","13-Aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","35,984.39","0.01","35,984.39","40,000.00","40,000.00","88.68","Japan","-","10.43","15-Jan-47","5.57","USD","15-Jan-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","35,978.78","0.01","35,978.78","40,000.00","40,000.00","89.18","United States","-","13.07","19-Feb-56","5.65","USD","19-Feb-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","35,897.03","0.01","35,897.03","50,000.00","50,000.00","70.57","United States","-","10.85","05-May-41","2.88","USD","05-May-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","35,819.58","0.01","35,819.58","50,000.00","50,000.00","71.32","United States","-","12.04","06-Mar-45","3.57","USD","06-Mar-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35,780.82","0.01","35,780.82","41,000.00","41,000.00","86.62","United States","-","7.00","15-Aug-35","4.40","USD","27-May-15"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35,714.92","0.01","35,714.92","53,000.00","53,000.00","65.73","United States","-","12.79","01-May-50","3.80","USD","13-Apr-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","35,650.18","0.01","35,650.18","44,000.00","44,000.00","79.67","United States","-","10.84","15-Jun-43","4.30","USD","03-Jun-13"
"HCA","HCA INC","Healthcare","Fixed Income","35,611.11","0.01","35,611.11","40,000.00","40,000.00","86.76","United States","-","12.55","15-Nov-55","5.70","USD","31-Oct-25"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35,530.82","0.01","35,530.82","35,000.00","35,000.00","99.64","United Kingdom","-","5.32","12-Jun-33","5.81","USD","12-Jun-23"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35,473.63","0.01","35,473.63","38,000.00","38,000.00","91.96","United States","-","3.24","01-May-30","3.20","USD","13-Apr-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","35,148.58","0.01","35,148.58","60,000.00","60,000.00","57.75","Japan","-","15.06","09-Jul-60","3.38","USD","09-Jul-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35,044.97","0.01","35,044.97","37,000.00","37,000.00","93.28","United States","-","3.24","06-May-30","3.40","USD","06-May-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","35,015.06","0.01","35,015.06","64,000.00","64,000.00","54.66","United States","-","14.77","01-Oct-50","2.60","USD","06-Oct-20"
"T","AT&T INC","Communications","Fixed Income","34,996.77","0.01","34,996.77","61,000.00","61,000.00","56.76","United States","-","13.60","01-Feb-52","3.30","USD","04-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,989.68","0.01","34,989.68","60,000.00","60,000.00","56.94","United States","-","12.29","01-Jun-52","3.90","USD","04-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34,970.73","0.01","34,970.73","40,000.00","40,000.00","86.38","United States","-","12.58","03-Feb-56","5.80","USD","03-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34,782.93","0.01","34,782.93","53,000.00","53,000.00","65.04","United States","-","11.88","15-Aug-47","4.00","USD","07-Aug-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","34,734.95","0.01","34,734.95","40,000.00","40,000.00","84.92","United States","-","10.73","17-May-44","4.90","USD","17-May-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","34,712.08","0.01","34,712.08","55,000.00","55,000.00","62.01","United States","-","13.43","15-Jun-51","3.50","USD","10-Jun-21"
"C","CITIGROUP INC","Banking","Fixed Income","34,682.70","0.01","34,682.70","51,000.00","51,000.00","66.75","United States","-","10.34","03-Nov-42","2.90","USD","03-Nov-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34,635.75","0.01","34,635.75","44,000.00","44,000.00","78.43","Canada","-","10.22","15-Mar-42","4.50","USD","25-Jul-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34,582.77","0.01","34,582.77","35,000.00","35,000.00","98.45","United States","-","7.43","01-Oct-36","5.75","USD","17-Sep-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34,600.72","0.01","34,600.72","35,000.00","35,000.00","98.38","United States","-","3.04","05-Mar-31","5.25","USD","05-Mar-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,560.92","0.01","34,560.92","39,000.00","39,000.00","86.86","United States","-","8.76","16-Nov-38","4.45","USD","16-Aug-18"
"INTU","INTUIT INC","Other","Fixed Income","34,526.80","0.01","34,526.80","35,000.00","35,000.00","97.04","United States","-","4.05","15-Jun-31","4.95","USD","11-Jun-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","34,520.29","0.01","34,520.29","55,000.00","55,000.00","61.45","United States","-","13.60","07-Nov-49","3.13","USD","08-Jul-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34,523.93","0.01","34,523.93","40,000.00","40,000.00","85.66","United States","-","4.76","21-Dec-31","2.20","USD","21-Dec-21"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34,499.59","0.01","34,499.59","37,000.00","37,000.00","93.22","Norway","-","3.24","06-Apr-30","3.13","USD","06-Apr-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","34,475.83","0.01","34,475.83","67,000.00","67,000.00","50.99","United States","-","14.91","15-Feb-60","3.10","USD","13-Feb-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34,476.27","0.01","34,476.27","35,000.00","35,000.00","96.38","United States","-","5.31","15-May-33","5.35","USD","17-May-23"
"USB","US BANCORP","Banking","Fixed Income","34,485.18","0.01","34,485.18","40,000.00","40,000.00","85.92","United States","-","3.59","22-Jul-30","1.38","USD","20-Jul-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34,431.11","0.01","34,431.11","39,000.00","39,000.00","87.04","United States","-","12.84","15-Jan-54","5.40","USD","15-Jun-23"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34,400.19","0.01","34,400.19","35,000.00","35,000.00","96.45","United States","-","4.73","22-May-32","4.85","USD","22-May-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34,402.94","0.01","34,402.94","40,000.00","40,000.00","85.64","United States","-","13.34","15-Sep-62","5.80","USD","15-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34,414.09","0.01","34,414.09","35,000.00","35,000.00","96.26","Spain","-","3.96","08-May-31","4.97","USD","08-May-26"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34,382.69","0.01","34,382.69","35,000.00","35,000.00","97.15","United States","-","7.55","01-Feb-37","5.85","USD","29-Jan-07"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","34,386.81","0.01","34,386.81","41,000.00","41,000.00","83.09","United States","-","12.50","15-Aug-52","5.30","USD","08-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34,218.48","0.01","34,218.48","35,000.00","35,000.00","96.96","United States","-","4.55","10-Feb-32","5.00","USD","10-Feb-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","34,221.80","0.01","34,221.80","65,000.00","65,000.00","52.28","United States","-","15.06","12-Aug-50","2.34","USD","12-Aug-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","34,201.48","0.01","34,201.48","45,000.00","45,000.00","75.76","United States","-","10.76","15-Mar-42","3.76","USD","03-Oct-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,185.57","0.01","34,185.57","44,000.00","44,000.00","76.05","United States","-","11.45","15-May-45","4.15","USD","04-May-15"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34,167.42","0.01","34,167.42","39,000.00","39,000.00","85.52","United States","-","12.69","15-May-53","5.25","USD","02-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34,170.33","0.01","34,170.33","36,000.00","36,000.00","93.72","United States","-","5.92","10-Jan-34","4.90","USD","10-Jan-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34,137.58","0.01","34,137.58","40,000.00","40,000.00","85.09","United States","-","4.09","15-Feb-31","1.70","USD","18-Aug-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33,977.73","0.01","33,977.73","57,000.00","57,000.00","58.68","France","-","15.14","29-Jun-60","3.39","USD","29-Jun-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,951.51","0.01","33,951.51","45,000.00","45,000.00","74.48","United States","-","11.96","15-Jan-47","4.20","USD","20-Dec-16"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","33,939.12","0.01","33,939.12","35,000.00","35,000.00","96.85","United States","-","5.35","30-Mar-33","5.25","USD","31-Mar-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,927.41","0.01","33,927.41","55,000.00","55,000.00","61.67","United States","-","15.54","06-Apr-71","3.80","USD","01-Oct-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","33,905.16","0.01","33,905.16","35,000.00","35,000.00","95.80","United States","-","3.77","15-Jan-31","4.55","USD","27-Jan-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","33,906.18","0.01","33,906.18","47,000.00","47,000.00","71.60","United States","-","13.24","22-Feb-52","4.20","USD","22-Feb-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33,811.47","0.01","33,811.47","35,000.00","35,000.00","95.63","United Kingdom","-","7.33","05-Aug-36","5.55","USD","05-Aug-26"
"KLAC","KLA CORP","Other","Fixed Income","33,780.43","0.01","33,780.43","40,000.00","40,000.00","83.24","United States","-","13.94","15-Jul-62","5.25","USD","23-Jun-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33,792.90","0.01","33,792.90","34,000.00","34,000.00","98.74","Australia","-","3.03","21-Feb-30","5.00","USD","21-Feb-25"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","33,738.60","0.01","33,738.60","47,000.00","47,000.00","70.20","Canada","-","12.12","15-Nov-47","4.00","USD","15-Nov-17"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33,689.59","0.01","33,689.59","40,000.00","40,000.00","83.46","United States","-","14.30","15-Feb-64","5.20","USD","29-Jan-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","33,641.60","0.01","33,641.60","43,000.00","43,000.00","78.15","United States","-","12.16","01-Apr-47","4.35","USD","31-Mar-17"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33,582.83","0.01","33,582.83","35,000.00","35,000.00","95.07","United States","-","4.91","01-Aug-32","4.75","USD","01-Aug-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","33,544.80","0.01","33,544.80","35,000.00","35,000.00","94.35","United States","-","5.49","15-Jun-33","4.75","USD","30-Mar-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33,521.57","0.01","33,521.57","38,000.00","38,000.00","87.40","United States","-","12.78","14-Aug-53","5.45","USD","14-Aug-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","33,527.46","0.01","33,527.46","38,000.00","38,000.00","87.35","United States","-","11.94","15-Aug-52","5.95","USD","22-Aug-22"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","33,529.90","0.01","33,529.90","40,000.00","40,000.00","82.68","United States","-","11.40","15-Jul-46","4.95","USD","12-Jul-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,505.80","0.01","33,505.80","50,000.00","50,000.00","66.52","United States","-","11.48","01-Mar-50","4.80","USD","24-Oct-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33,479.15","0.01","33,479.15","43,000.00","43,000.00","77.47","United States","-","10.93","04-Mar-43","4.13","USD","04-Mar-13"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33,461.32","0.01","33,461.32","50,000.00","50,000.00","66.40","United States","-","13.44","15-Feb-50","3.55","USD","24-Jul-19"
"DIS","WALT DISNEY CO","Communications","Fixed Income","33,467.03","0.01","33,467.03","35,000.00","35,000.00","95.45","United States","-","3.18","22-Mar-30","3.80","USD","23-Mar-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33,416.34","0.01","33,416.34","48,000.00","48,000.00","68.57","Canada","-","10.97","02-Dec-41","3.00","USD","02-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,291.69","0.01","33,291.69","42,000.00","42,000.00","78.99","United States","-","10.86","15-Mar-43","4.25","USD","28-Feb-13"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33,214.04","0.01","33,214.04","48,000.00","48,000.00","68.39","Brazil","-","12.62","02-Feb-52","4.38","USD","21-Aug-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33,181.90","0.01","33,181.90","35,000.00","35,000.00","94.79","United States","-","3.20","06-Apr-30","3.63","USD","06-Apr-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","33,130.17","0.01","33,130.17","37,000.00","37,000.00","88.27","United States","-","3.67","15-Oct-30","2.65","USD","29-Dec-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33,104.91","0.01","33,104.91","57,000.00","57,000.00","57.20","United States","-","14.21","15-Jun-50","2.80","USD","20-May-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33,023.93","0.01","33,023.93","34,000.00","34,000.00","96.77","United States","-","6.54","15-Mar-35","5.60","USD","09-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","33,006.17","0.01","33,006.17","35,000.00","35,000.00","93.94","France","-","6.41","10-Sep-34","4.72","USD","10-Sep-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","32,996.05","0.01","32,996.05","63,000.00","63,000.00","52.19","United States","-","15.98","16-Sep-62","2.97","USD","02-Jun-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","32,917.50","0.01","32,917.50","50,000.00","50,000.00","65.01","France","-","13.25","12-Jul-49","3.46","USD","10-Jul-19"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","32,863.81","0.01","32,863.81","50,000.00","50,000.00","64.38","United States","-","13.31","15-Nov-49","3.40","USD","07-Nov-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","32,875.42","0.01","32,875.42","35,000.00","35,000.00","91.68","United States","-","7.31","15-Jun-36","4.90","USD","23-Apr-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","32,782.52","0.01","32,782.52","60,000.00","60,000.00","53.73","United States","-","14.24","15-Jun-52","2.90","USD","09-Jul-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","32,761.37","0.01","32,761.37","54,000.00","54,000.00","60.20","United States","-","14.20","15-Feb-52","3.20","USD","07-Aug-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32,696.03","0.01","32,696.03","35,000.00","35,000.00","91.47","United States","-","4.72","15-Apr-32","4.05","USD","22-Apr-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","32,667.56","0.01","32,667.56","42,000.00","42,000.00","75.99","United States","-","12.07","15-Nov-48","4.50","USD","10-Aug-18"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","32,645.89","0.01","32,645.89","35,000.00","35,000.00","91.25","Netherlands","-","10.18","01-Dec-43","5.75","USD","29-Nov-13"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32,548.42","0.01","32,548.42","40,000.00","40,000.00","79.65","United Kingdom","-","11.58","16-Nov-45","4.38","USD","16-Nov-15"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","32,510.55","0.01","32,510.55","44,000.00","44,000.00","73.46","United States","-","12.48","01-Sep-48","4.20","USD","14-Aug-18"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32,521.42","0.01","32,521.42","45,000.00","45,000.00","71.81","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32,351.31","0.01","32,351.31","35,000.00","35,000.00","91.62","United States","-","3.42","30-Jun-30","2.95","USD","16-Dec-19"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32,257.44","0.01","32,257.44","35,000.00","35,000.00","91.70","United Kingdom","-","7.37","02-Mar-36","4.60","USD","02-Mar-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32,263.51","0.01","32,263.51","35,000.00","35,000.00","91.85","United States","-","7.20","15-Mar-36","5.25","USD","25-Feb-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","32,218.81","0.01","32,218.81","38,000.00","38,000.00","82.41","United States","-","12.17","15-Apr-50","4.95","USD","14-Apr-20"
"T","AT&T INC","Communications","Fixed Income","32,220.01","0.01","32,220.01","37,000.00","37,000.00","86.58","United States","-","8.83","01-Mar-39","4.85","USD","19-Feb-19"
"LDOS","LEIDOS INC","Other","Fixed Income","32,179.17","0.01","32,179.17","33,000.00","33,000.00","95.77","United States","-","3.18","15-May-30","4.38","USD","21-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,183.64","0.01","32,183.64","56,000.00","56,000.00","56.20","United States","-","14.57","21-Oct-51","2.75","USD","21-Oct-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","32,149.86","0.01","32,149.86","45,000.00","45,000.00","70.41","United States","-","10.53","15-Jun-41","3.30","USD","10-Jun-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","32,088.83","0.01","32,088.83","35,000.00","35,000.00","91.29","Australia","-","14.16","14-Mar-65","5.88","USD","14-Mar-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31,987.39","0.01","31,987.39","52,000.00","52,000.00","60.67","United States","-","13.84","01-Jul-50","3.13","USD","18-May-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31,890.96","0.01","31,890.96","30,000.00","30,000.00","103.90","United States","-","4.83","29-Nov-32","6.70","USD","29-Nov-22"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","31,893.07","0.01","31,893.07","48,000.00","48,000.00","65.89","Canada","-","13.57","15-Feb-52","3.75","USD","13-Sep-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31,767.27","0.01","31,767.27","36,000.00","36,000.00","87.49","United States","-","4.29","15-Jun-31","2.40","USD","08-Jun-21"
"GLW","CORNING INC","Other","Fixed Income","31,719.41","0.01","31,719.41","43,000.00","43,000.00","72.03","United States","-","13.81","15-Nov-57","4.38","USD","13-Nov-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","31,687.11","0.01","31,687.11","51,000.00","51,000.00","61.66","United States","-","13.58","15-Aug-49","3.20","USD","14-Aug-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","31,641.67","0.01","31,641.67","55,000.00","55,000.00","57.48","United States","-","14.54","01-Oct-50","2.80","USD","30-Sep-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","31,524.08","0.01","31,524.08","35,000.00","35,000.00","89.40","United States","-","13.16","24-Feb-55","5.50","USD","24-Feb-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","31,500.95","0.01","31,500.95","55,000.00","55,000.00","56.36","United States","-","14.60","10-Dec-51","2.80","USD","10-Dec-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31,483.48","0.01","31,483.48","35,000.00","35,000.00","88.21","United States","-","12.72","15-Jun-54","5.55","USD","27-Jan-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,387.99","0.01","31,387.99","52,000.00","52,000.00","58.98","United States","-","13.85","15-Oct-49","2.88","USD","09-Oct-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31,336.67","0.01","31,336.67","31,000.00","31,000.00","99.76","United States","-","9.04","15-Jan-40","5.75","USD","13-Jan-10"
"INTC","INTEL CORPORATION","Other","Fixed Income","31,226.43","0.01","31,226.43","48,000.00","48,000.00","64.62","United States","-","10.99","12-Aug-41","2.80","USD","12-Aug-21"
"CI","CIGNA GROUP","Healthcare","Fixed Income","31,245.10","0.01","31,245.10","43,000.00","43,000.00","72.46","United States","-","10.12","15-Mar-40","3.20","USD","16-Mar-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,245.19","0.01","31,245.19","35,000.00","35,000.00","88.09","United States","-","13.24","17-Jul-54","5.25","USD","17-Jul-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31,182.01","0.01","31,182.01","35,000.00","35,000.00","87.05","United States","-","10.42","15-Nov-43","5.15","USD","28-Apr-14"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","31,169.50","0.01","31,169.50","51,000.00","51,000.00","60.03","United Kingdom","-","14.28","28-May-51","3.00","USD","28-May-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31,127.41","0.01","31,127.41","35,000.00","35,000.00","88.27","United States","-","3.43","05-Jun-30","1.95","USD","05-Jun-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31,085.32","0.01","31,085.32","41,000.00","41,000.00","74.52","United States","-","12.13","15-Jun-47","4.13","USD","09-Mar-17"
"HUM","HUMANA INC","Insurance","Fixed Income","31,059.79","0.01","31,059.79","37,000.00","37,000.00","83.56","United States","-","4.88","03-Feb-32","2.15","USD","03-Aug-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31,034.93","0.01","31,034.93","34,000.00","34,000.00","90.18","United States","-","3.76","01-Dec-30","3.13","USD","24-Nov-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31,010.15","0.01","31,010.15","34,000.00","34,000.00","90.60","United States","-","3.48","15-Jul-30","2.65","USD","09-Jul-20"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","30,949.21","0.01","30,949.21","35,000.00","35,000.00","88.08","United States","-","10.63","15-Mar-44","5.38","USD","11-Mar-14"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","30,899.79","0.01","30,899.79","35,000.00","35,000.00","87.99","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-22"
"AAPL","APPLE INC","Other","Fixed Income","30,889.26","0.01","30,889.26","36,000.00","36,000.00","85.51","United States","-","4.50","05-Aug-31","1.70","USD","05-Aug-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30,846.60","0.01","30,846.60","32,000.00","32,000.00","95.91","United States","-","4.54","08-Mar-32","5.80","USD","08-Jan-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","30,813.66","0.01","30,813.66","35,000.00","35,000.00","87.68","United States","-","13.01","15-Sep-55","5.60","USD","10-Sep-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","30,763.03","0.01","30,763.03","30,000.00","30,000.00","102.16","United States","-","3.79","15-Mar-31","6.00","USD","08-Nov-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30,733.84","0.01","30,733.84","34,000.00","34,000.00","89.57","United States","-","3.37","20-May-30","2.15","USD","08-May-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30,751.39","0.01","30,751.39","50,000.00","50,000.00","61.02","United States","-","14.32","15-Feb-53","3.30","USD","15-Sep-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","30,719.30","0.01","30,719.30","38,000.00","38,000.00","79.90","United States","-","11.02","29-Jul-45","4.90","USD","29-Jul-15"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30,667.26","0.01","30,667.26","30,000.00","30,000.00","100.73","United States","-","5.62","15-Jan-34","6.50","USD","15-May-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","30,451.06","0.01","30,451.06","55,000.00","55,000.00","55.19","United States","-","14.85","15-Sep-51","2.70","USD","10-Sep-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30,459.79","0.01","30,459.79","35,000.00","35,000.00","86.37","United States","-","4.73","15-Jan-32","2.88","USD","12-Jan-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30,398.19","0.01","30,398.19","40,000.00","40,000.00","75.91","Canada","-","12.20","01-Apr-48","4.46","USD","29-Mar-18"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30,388.56","0.01","30,388.56","35,000.00","35,000.00","86.67","United States","-","3.70","01-Sep-30","1.50","USD","24-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,337.88","0.01","30,337.88","37,000.00","37,000.00","81.67","Canada","-","10.66","15-Mar-44","5.00","USD","10-Mar-14"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","30,172.47","0.01","30,172.47","36,000.00","36,000.00","83.72","United States","-","9.69","01-Apr-40","4.25","USD","25-Mar-20"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30,177.89","0.01","30,177.89","37,000.00","37,000.00","81.33","United States","-","14.06","22-Mar-63","5.20","USD","17-Oct-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30,148.51","0.01","30,148.51","44,000.00","44,000.00","67.30","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","30,070.83","0.01","30,070.83","35,000.00","35,000.00","85.05","United States","-","13.13","08-Feb-54","5.15","USD","08-Feb-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30,049.31","0.01","30,049.31","30,000.00","30,000.00","98.81","Spain","-","6.36","17-Jan-35","6.03","USD","17-Jan-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","29,951.26","0.01","29,951.26","50,000.00","50,000.00","58.80","United States","-","14.31","26-Nov-51","3.00","USD","08-Jul-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","29,832.56","0.01","29,832.56","30,000.00","30,000.00","98.96","United States","-","3.06","01-Mar-30","4.70","USD","20-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29,822.99","0.01","29,822.99","30,000.00","30,000.00","98.02","United States","-","4.06","25-Jun-31","4.85","USD","25-Jun-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29,812.65","0.01","29,812.65","45,000.00","45,000.00","66.01","United States","-","13.08","15-Sep-49","3.70","USD","09-Sep-19"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","29,796.51","0.01","29,796.51","38,000.00","38,000.00","76.96","United States","-","11.24","01-Jun-44","4.13","USD","02-Jun-14"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29,807.75","0.01","29,807.75","30,000.00","30,000.00","96.72","Canada","-","6.41","24-Apr-35","5.79","USD","24-Apr-25"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29,779.31","0.01","29,779.31","30,000.00","30,000.00","97.97","United States","-","3.28","08-Jul-31","5.18","USD","17-Jun-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29,714.34","0.01","29,714.34","30,000.00","30,000.00","96.95","United States","-","3.10","15-Apr-30","4.38","USD","14-Apr-20"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29,668.37","0.01","29,668.37","30,000.00","30,000.00","98.86","United States","-","5.65","06-Oct-33","5.80","USD","06-Oct-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","29,654.37","0.01","29,654.37","30,000.00","30,000.00","97.14","United States","-","6.03","15-Jun-34","5.45","USD","10-May-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","29,662.55","0.01","29,662.55","46,000.00","46,000.00","63.22","Norway","-","13.51","18-Nov-49","3.25","USD","18-Nov-19"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","29,619.73","0.01","29,619.73","35,000.00","35,000.00","83.94","United States","-","4.73","01-Dec-31","1.95","USD","26-Aug-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29,613.24","0.01","29,613.24","30,000.00","30,000.00","98.37","United States","-","4.28","19-Sep-31","5.13","USD","14-Sep-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","29,546.15","0.01","29,546.15","43,000.00","43,000.00","67.79","United States","-","10.55","28-May-40","2.55","USD","28-May-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","29,383.05","0.01","29,383.05","42,000.00","42,000.00","69.15","United States","-","12.97","15-Jan-48","3.50","USD","10-Nov-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29,343.77","0.01","29,343.77","40,000.00","40,000.00","72.63","United States","-","12.13","01-Aug-46","3.90","USD","16-May-16"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29,312.73","0.01","29,312.73","30,000.00","30,000.00","97.61","United States","-","5.69","01-Oct-33","5.35","USD","25-Sep-23"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29,317.65","0.01","29,317.65","36,000.00","36,000.00","78.94","United States","-","11.15","15-Apr-48","5.20","USD","09-Jan-19"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,319.41","0.01","29,319.41","30,000.00","30,000.00","96.80","United Kingdom","-","5.56","05-Aug-33","5.30","USD","05-Aug-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29,266.02","0.01","29,266.02","30,000.00","30,000.00","96.44","United States","-","3.71","31-Jan-31","5.88","USD","30-Apr-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29,270.84","0.01","29,270.84","30,000.00","30,000.00","97.48","United States","-","3.12","01-Apr-30","4.45","USD","24-Mar-20"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","29,182.01","0.01","29,182.01","30,000.00","30,000.00","96.45","United States","-","2.99","15-Feb-30","5.60","USD","23-May-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29,133.81","0.01","29,133.81","50,000.00","50,000.00","57.16","United States","-","14.12","15-May-50","2.80","USD","30-Apr-20"
"CSX","CSX CORP","Transportation","Fixed Income","29,112.02","0.01","29,112.02","40,000.00","40,000.00","71.12","United States","-","12.10","01-Nov-46","3.80","USD","18-Oct-16"
"MA","MASTERCARD INC","Other","Fixed Income","29,022.10","0.01","29,022.10","30,000.00","30,000.00","96.35","United States","-","5.35","09-Mar-33","4.85","USD","09-Mar-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","28,998.62","0.01","28,998.62","36,000.00","36,000.00","80.45","Canada","-","12.06","01-Apr-49","5.00","USD","01-Apr-19"
"CSX","CSX CORP","Transportation","Fixed Income","28,941.59","0.01","28,941.59","30,000.00","30,000.00","94.89","United States","-","6.74","15-Jun-35","5.05","USD","10-Mar-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","28,916.00","0.01","28,916.00","30,000.00","30,000.00","96.19","United States","-","3.94","23-Mar-31","4.66","USD","23-Mar-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","28,856.76","0.01","28,856.76","31,000.00","31,000.00","91.95","United Kingdom","-","3.31","22-May-30","3.00","USD","22-May-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28,832.91","0.01","28,832.91","31,000.00","31,000.00","92.91","United States","-","3.20","26-Mar-30","3.10","USD","26-Mar-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","28,798.92","0.01","28,798.92","30,000.00","30,000.00","93.93","United States","-","5.01","15-Nov-32","5.20","USD","14-Nov-25"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,591.37","0.01","28,591.37","30,000.00","30,000.00","93.61","United States","-","6.41","06-Dec-34","5.00","USD","06-Dec-24"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28,510.82","0.01","28,510.82","32,000.00","32,000.00","88.07","United States","-","4.20","24-May-31","2.75","USD","24-May-21"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28,491.56","0.01","28,491.56","31,000.00","31,000.00","91.19","Norway","-","9.51","17-Aug-40","5.10","USD","17-Aug-10"
"KLAC","KLA CORP","Other","Fixed Income","28,463.52","0.01","28,463.52","45,000.00","45,000.00","62.91","United States","-","13.68","01-Mar-50","3.30","USD","28-Feb-20"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","28,444.45","0.01","28,444.45","48,000.00","48,000.00","58.36","United States","-","14.14","15-Jun-50","2.88","USD","05-May-20"
"CSX","CSX CORP","Transportation","Fixed Income","28,244.21","0.01","28,244.21","37,000.00","37,000.00","75.89","United States","-","12.34","01-Mar-48","4.30","USD","20-Feb-18"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28,211.40","0.01","28,211.40","30,000.00","30,000.00","93.36","United States","-","6.70","15-Feb-35","4.61","USD","12-Mar-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28,223.20","0.01","28,223.20","37,000.00","37,000.00","75.77","United States","-","10.85","21-Aug-42","3.88","USD","21-Aug-12"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28,172.65","0.01","28,172.65","30,000.00","30,000.00","92.68","United States","-","4.90","15-Jun-32","3.90","USD","05-May-22"
"SRE","SEMPRA","Natural Gas","Fixed Income","28,096.97","0.01","28,096.97","40,000.00","40,000.00","69.50","United States","-","12.28","01-Feb-48","4.00","USD","12-Jan-18"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","28,099.83","0.01","28,099.83","45,000.00","45,000.00","62.09","United States","-","13.43","01-Mar-50","3.40","USD","20-Feb-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28,073.79","0.01","28,073.79","40,000.00","40,000.00","70.10","United States","-","12.55","30-Mar-48","3.95","USD","14-Sep-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27,959.02","0.01","27,959.02","28,000.00","28,000.00","98.84","United States","-","2.96","29-Jan-31","5.22","USD","29-Jan-25"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","27,941.41","0.01","27,941.41","32,000.00","32,000.00","86.38","United States","-","4.64","01-Dec-31","2.65","USD","01-Dec-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","27,903.32","0.01","27,903.32","40,000.00","40,000.00","68.69","United States","-","10.40","15-May-40","2.70","USD","30-Apr-20"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","27,907.44","0.01","27,907.44","50,000.00","50,000.00","55.64","United States","-","14.33","15-Sep-50","2.80","USD","12-Aug-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27,892.09","0.01","27,892.09","32,000.00","32,000.00","86.64","United States","-","3.95","15-Jan-31","2.25","USD","15-Jun-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","27,808.95","0.01","27,808.95","30,000.00","30,000.00","92.20","United States","-","7.29","01-Mar-36","4.85","USD","27-Feb-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27,752.20","0.01","27,752.20","30,000.00","30,000.00","91.83","Canada","-","5.04","05-Aug-32","3.85","USD","05-Aug-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","27,736.75","0.01","27,736.75","37,000.00","37,000.00","74.70","United States","-","12.59","15-Sep-48","4.20","USD","07-Sep-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","27,639.59","0.01","27,639.59","50,000.00","50,000.00","55.10","United States","-","14.72","15-Sep-51","2.75","USD","21-Sep-21"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","27,641.35","0.01","27,641.35","50,000.00","50,000.00","54.19","United States","-","14.13","15-Nov-50","2.75","USD","02-Nov-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27,511.48","0.01","27,511.48","30,000.00","30,000.00","91.48","United Kingdom","-","6.73","22-Sep-36","5.14","USD","22-Sep-25"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27,513.78","0.01","27,513.78","26,000.00","26,000.00","103.89","United States","-","5.10","15-Jul-33","8.38","USD","03-Feb-94"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27,443.74","0.01","27,443.74","30,000.00","30,000.00","91.38","United States","-","6.75","01-Apr-35","5.00","USD","12-Nov-14"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27,332.18","0.01","27,332.18","30,000.00","30,000.00","89.29","United States","-","12.45","15-Jun-54","5.80","USD","07-Jun-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","27,304.02","0.01","27,304.02","30,000.00","30,000.00","90.56","United States","-","3.11","04-Feb-30","2.55","USD","04-Feb-20"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27,154.79","0.01","27,154.79","40,000.00","40,000.00","66.49","United States","-","11.99","01-Dec-47","3.95","USD","14-May-18"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26,834.09","0.01","26,834.09","31,000.00","31,000.00","85.96","United States","-","5.18","15-Jul-32","2.60","USD","20-Dec-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,716.33","0.01","26,716.33","20,199.00","20,199.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26,692.61","0.01","26,692.61","27,000.00","27,000.00","98.62","United States","-","3.92","21-Mar-31","5.10","USD","21-Mar-24"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","26,599.31","0.01","26,599.31","40,000.00","40,000.00","66.14","Canada","-","13.39","04-Mar-51","3.75","USD","04-Mar-21"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26,558.77","0.01","26,558.77","30,000.00","30,000.00","87.40","United States","-","4.14","01-May-31","2.60","USD","17-May-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26,078.65","0.01","26,078.65","43,000.00","43,000.00","59.44","United States","-","13.77","15-May-50","3.05","USD","11-May-20"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","25,764.13","0.01","25,764.13","43,000.00","43,000.00","58.90","United States","-","14.09","08-Jun-51","3.05","USD","08-Jun-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","25,669.34","0.01","25,669.34","36,000.00","36,000.00","71.22","United States","-","12.71","01-Oct-49","4.19","USD","21-Aug-19"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","25,587.32","0.01","25,587.32","33,000.00","33,000.00","76.76","United States","-","14.09","06-Feb-57","4.50","USD","06-Feb-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24,863.71","0.01","24,863.71","25,000.00","25,000.00","98.51","United Kingdom","-","4.77","09-Aug-33","5.75","USD","09-Aug-22"
"BA","BOEING CO","Capital Goods","Fixed Income","24,823.57","0.01","24,823.57","30,000.00","30,000.00","82.14","United States","-","6.97","01-Feb-35","3.25","USD","31-Jul-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24,808.78","0.01","24,808.78","25,000.00","25,000.00","97.69","United States","-","3.28","10-Jun-30","4.70","USD","08-Jun-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24,765.74","0.01","24,765.74","25,000.00","25,000.00","97.10","United States","-","4.00","01-Jun-31","4.95","USD","15-May-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24,614.85","0.01","24,614.85","25,000.00","25,000.00","96.68","United States","-","3.96","05-Jun-32","5.22","USD","05-Jun-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24,516.72","0.01","24,516.72","25,000.00","25,000.00","97.92","United Kingdom","-","3.13","27-Mar-30","4.75","USD","27-Mar-25"
"MET","METLIFE INC","Insurance","Fixed Income","24,534.05","0.01","24,534.05","25,000.00","25,000.00","96.47","United States","-","6.38","15-Dec-34","5.30","USD","05-Jun-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24,492.81","0.01","24,492.81","25,000.00","25,000.00","97.66","United States","-","3.51","15-Sep-30","4.90","USD","18-Jun-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,469.57","0.01","24,469.57","25,000.00","25,000.00","96.10","Norway","-","6.70","03-Jun-35","5.13","USD","03-Jun-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,473.02","0.01","24,473.02","28,000.00","28,000.00","85.40","Norway","-","10.69","08-Nov-43","4.80","USD","08-Nov-13"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,437.45","0.01","24,437.45","35,000.00","35,000.00","69.72","United States","-","11.67","01-Apr-53","5.25","USD","15-Mar-22"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24,431.99","0.01","24,431.99","25,000.00","25,000.00","96.82","United States","-","5.57","09-Aug-33","5.30","USD","06-Aug-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24,353.65","0.01","24,353.65","25,000.00","25,000.00","96.73","United States","-","5.95","20-Feb-34","5.15","USD","20-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,130.11","0.01","24,130.11","25,000.00","25,000.00","95.49","United States","-","3.80","10-Jan-31","4.20","USD","12-Jan-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","23,976.50","0.01","23,976.50","25,000.00","25,000.00","93.96","United States","-","6.86","05-Jun-37","5.70","USD","05-Jun-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","23,979.23","0.01","23,979.23","25,000.00","25,000.00","95.63","United States","-","5.07","15-Sep-32","4.55","USD","09-Sep-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","23,990.46","0.01","23,990.46","25,000.00","25,000.00","95.42","United States","-","6.58","01-Mar-35","5.25","USD","27-Feb-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","23,957.88","0.01","23,957.88","25,000.00","25,000.00","94.68","United States","-","6.53","15-Jan-35","5.00","USD","31-Oct-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","23,919.84","0.01","23,919.84","25,000.00","25,000.00","95.40","United States","-","3.95","15-Mar-31","4.35","USD","22-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23,802.19","0.01","23,802.19","25,000.00","25,000.00","93.30","United States","-","5.40","15-May-33","4.80","USD","09-May-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23,643.84","0.01","23,643.84","25,000.00","25,000.00","94.25","United States","-","6.91","15-Sep-35","5.15","USD","07-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23,626.81","0.01","23,626.81","25,000.00","25,000.00","94.49","United States","-","5.14","07-Oct-32","4.47","USD","07-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23,208.37","0.01","23,208.37","30,000.00","30,000.00","76.39","United States","-","12.52","27-Jul-52","4.90","USD","27-Jul-22"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","22,870.07","0.01","22,870.07","25,000.00","25,000.00","91.25","Canada","-","4.78","16-Mar-32","3.70","USD","16-Mar-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22,650.94","0.01","22,650.94","23,000.00","23,000.00","96.80","United States","-","3.20","17-May-30","4.30","USD","17-May-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,473.58","0.01","22,473.58","36,000.00","36,000.00","62.35","Canada","-","13.62","30-Mar-51","3.50","USD","28-Sep-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22,378.85","0.01","22,378.85","23,000.00","23,000.00","95.33","Canada","-","3.13","15-Apr-30","4.10","USD","06-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,096.75","0.01","22,096.75","25,000.00","25,000.00","87.93","Japan","-","3.53","17-Jul-30","2.05","USD","17-Jul-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","22,018.92","0.01","22,018.92","24,000.00","24,000.00","90.49","United States","-","5.29","15-Dec-32","4.00","USD","11-Dec-12"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,665.25","0.01","21,665.25","22,000.00","22,000.00","98.42","United States","-","4.63","04-Apr-32","5.63","USD","04-Mar-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,398.95","0.01","21,398.95","25,000.00","25,000.00","85.00","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21,177.91","0.01","21,177.91","28,000.00","28,000.00","74.71","United States","-","10.57","15-Jul-42","4.00","USD","24-Jul-12"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21,068.73","0.01","21,068.73","25,000.00","25,000.00","84.17","United States","-","12.86","01-Apr-53","5.25","USD","03-Apr-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21,074.70","0.01","21,074.70","21,000.00","21,000.00","98.04","Australia","-","6.45","19-May-35","6.00","USD","19-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,028.01","0.01","21,028.01","32,000.00","32,000.00","65.54","Japan","-","11.03","17-Sep-41","2.93","USD","17-Sep-21"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20,670.49","0.01","20,670.49","23,000.00","23,000.00","89.72","United States","-","3.22","15-Mar-30","2.30","USD","10-Feb-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20,676.30","0.01","20,676.30","31,000.00","31,000.00","66.64","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20,653.06","0.01","20,653.06","24,000.00","24,000.00","85.72","United States","-","4.47","15-Aug-31","2.25","USD","12-Aug-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","20,426.01","0.01","20,426.01","20,000.00","20,000.00","99.39","United Kingdom","-","3.03","15-Apr-31","5.69","USD","15-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,323.93","0.01","20,323.93","25,000.00","25,000.00","80.87","United States","-","4.85","01-Feb-32","2.30","USD","04-Dec-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","20,171.23","0.01","20,171.23","22,000.00","22,000.00","91.15","United States","-","3.07","22-Jan-30","2.55","USD","22-Jan-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","20,125.96","0.01","20,125.96","22,000.00","22,000.00","91.14","United States","-","3.15","15-Feb-30","2.35","USD","28-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","19,899.02","0.01","19,899.02","35,000.00","35,000.00","55.68","United States","-","13.65","15-May-50","2.95","USD","07-May-20"
"LDOS","LEIDOS INC","Other","Fixed Income","19,741.24","0.01","19,741.24","20,000.00","20,000.00","98.34","United States","-","5.24","15-Mar-33","5.75","USD","28-Feb-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","19,170.97","0.01","19,170.97","20,000.00","20,000.00","93.89","United States","-","3.17","06-May-30","4.65","USD","06-Feb-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19,136.18","0.01","19,136.18","20,000.00","20,000.00","95.17","United States","-","5.99","01-Mar-34","5.00","USD","21-Feb-24"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","18,918.49","0.01","18,918.49","20,000.00","20,000.00","93.36","United States","-","3.31","01-Jun-30","3.50","USD","18-May-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","18,888.09","0.01","18,888.09","20,000.00","20,000.00","94.00","United Kingdom","-","11.89","12-Mar-55","6.04","USD","12-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,623.91","0.01","18,623.91","25,000.00","25,000.00","72.15","United States","-","10.34","01-May-47","5.38","USD","27-Nov-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18,572.22","0.01","18,572.22","25,000.00","25,000.00","73.02","United States","-","12.46","15-Jun-48","4.05","USD","05-Mar-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","18,541.98","0.01","18,541.98","20,000.00","20,000.00","90.52","United States","-","14.06","20-May-66","5.70","USD","20-May-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18,287.14","0.01","18,287.14","20,000.00","20,000.00","90.54","Norway","-","3.36","22-May-30","2.38","USD","22-May-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18,263.44","0.01","18,263.44","22,000.00","22,000.00","82.76","United States","-","4.97","15-Feb-32","1.75","USD","24-Nov-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18,142.54","0.01","18,142.54","26,000.00","26,000.00","69.39","United States","-","12.56","01-Sep-47","3.75","USD","10-Aug-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17,421.47","0.01","17,421.47","20,000.00","20,000.00","86.70","United States","-","7.81","01-Sep-36","4.00","USD","20-Sep-16"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17,335.58","0.01","17,335.58","20,000.00","20,000.00","85.70","United States","-","4.63","15-Nov-31","2.45","USD","08-Nov-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,419.74","0.01","16,419.74","14,650.00","14,650.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,834.82","0.01","15,834.82","25,000.00","25,000.00","62.93","United States","-","10.52","01-Mar-42","3.50","USD","12-Oct-21"
"HCA","HCA INC","Healthcare","Fixed Income","15,618.26","0.01","15,618.26","18,000.00","18,000.00","86.22","United States","-","4.37","15-Jul-31","2.38","USD","30-Jun-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","14,912.81","0.01","14,912.81","15,000.00","15,000.00","97.67","United States","-","6.10","01-Jun-34","4.95","USD","20-May-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14,864.77","0.01","14,864.77","20,000.00","20,000.00","74.05","United States","-","12.63","15-Mar-49","4.25","USD","15-Mar-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14,472.62","0.01","14,472.62","15,000.00","15,000.00","95.47","United States","-","3.78","15-Jan-31","4.40","USD","08-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14,248.62","0.01","14,248.62","16,000.00","16,000.00","88.35","United States","-","3.36","01-May-30","1.63","USD","01-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","14,077.50","0.01","14,077.50","27,000.00","27,000.00","51.64","United States","-","14.86","12-Aug-61","3.20","USD","12-Aug-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,036.71","0.01","14,036.71","15,000.00","15,000.00","91.30","United States","-","6.73","23-Oct-36","4.96","USD","23-Oct-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","13,908.76","0.01","13,908.76","24,000.00","24,000.00","56.45","United States","-","13.92","15-Oct-52","3.13","USD","04-Oct-21"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13,722.40","0.01","13,722.40","15,000.00","15,000.00","91.20","United States","-","3.16","01-Mar-30","2.75","USD","28-Feb-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,532.53","0.01","13,532.53","15,000.00","15,000.00","89.30","United States","-","3.32","01-May-30","2.10","USD","01-May-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13,478.67","0.01","13,478.67","26,000.00","26,000.00","51.07","United States","-","14.68","15-Dec-50","2.45","USD","15-Dec-20"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13,309.91","0.01","13,309.91","25,000.00","25,000.00","53.19","United States","-","14.71","01-Oct-51","2.70","USD","01-Oct-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12,966.06","0.00","12,966.06","13,000.00","13,000.00","97.54","Canada","-","2.72","18-Oct-30","4.65","USD","18-Oct-24"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11,579.79","0.00","11,579.79","13,000.00","13,000.00","88.48","United States","-","3.46","15-Jun-30","1.90","USD","05-May-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9,945.70","0.00","9,945.70","10,000.00","10,000.00","98.69","Canada","-","3.00","14-Feb-31","5.13","USD","04-Feb-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9,782.67","0.00","9,782.67","10,000.00","10,000.00","97.52","United States","-","3.89","15-Mar-31","4.85","USD","03-Mar-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9,506.96","0.00","9,506.96","11,000.00","11,000.00","86.13","United States","-","4.07","15-Feb-31","2.00","USD","05-Aug-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","9,121.92","0.00","9,121.92","10,000.00","10,000.00","90.90","United States","-","3.16","21-Feb-30","2.45","USD","21-Feb-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,989.59","0.00","6,989.59","10,000.00","10,000.00","68.66","United Kingdom","-","9.84","24-Nov-42","3.33","USD","24-Nov-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5,161.58","0.00","5,161.58","5,000.00","5,000.00","101.80","United States","-","3.19","15-Jul-30","6.20","USD","15-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,905.08","0.00","4,905.08","5,000.00","5,000.00","97.72","Japan","-","4.90","13-Sep-33","5.47","USD","13-Sep-22"
"FISV","FISERV INC","Other","Fixed Income","4,761.70","0.00","4,761.70","5,000.00","5,000.00","94.56","United States","-","3.86","15-Feb-31","4.55","USD","11-Aug-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,750.26","0.00","4,750.26","5,000.00","5,000.00","94.88","United States","-","3.20","25-Mar-30","3.45","USD","25-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,760.55","0.00","4,760.55","5,000.00","5,000.00","94.24","United States","-","3.37","01-Jul-30","3.60","USD","27-Mar-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,643.50","0.00","4,643.50","5,000.00","5,000.00","91.49","United States","-","3.22","15-Apr-30","2.88","USD","03-Apr-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4,356.54","0.00","4,356.54","5,000.00","5,000.00","86.94","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-12,024,015.62","-59.00","-59.00","101.90","United States","Chicago Board Of Trade","1.91","31-Dec-26","0.00","USD","01-Apr-26"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-13,948,562.50","-134.00","-134.00","104.09","United States","Chicago Board Of Trade","15.55","21-Dec-26","0.00","USD","23-Mar-26"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-61,322,187.50","-595.00","-595.00","103.06","United States","Chicago Board Of Trade","13.68","21-Dec-26","0.00","USD","23-Mar-26"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-62,028,484.38","-598.00","-598.00","103.73","United States","Chicago Board Of Trade","4.03","31-Dec-26","0.00","USD","01-Apr-26"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-111,001,875.00","-1,060.00","-1,060.00","104.72","United States","Chicago Board Of Trade","6.03","21-Dec-26","0.00","USD","23-Mar-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-870,256.02","-0.33","-870,256.02","-870,256.00","-870,256.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"