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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","123,259,488.78","1.27","123,259,488.78","1,232,295.00","1,232,295.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","17,997,639.87","0.18","17,997,639.87","21,224,000.00","21,224,000.00","83.89","Belgium","-","11.37","01-Feb-46","4.90","USD","13-May-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15,191,607.57","0.16","15,191,607.57","16,000,000.00","16,000,000.00","93.35","United States","-","5.41","15-Jul-33","5.65","USD","26-Jun-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,691,760.01","0.15","14,691,760.01","18,119,000.00","18,119,000.00","80.90","United States","-","11.75","25-Mar-48","5.05","USD","09-Mar-18"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14,679,562.39","0.15","14,679,562.39","15,155,000.00","15,155,000.00","95.35","United States","-","4.07","15-Jul-31","5.35","USD","26-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,576,171.45","0.15","14,576,171.45","15,085,000.00","15,085,000.00","94.76","United States","-","3.14","15-Apr-30","3.88","USD","21-May-21"
"META","META PLATFORMS INC","Communications","Fixed Income","14,106,834.57","0.14","14,106,834.57","14,809,000.00","14,809,000.00","93.01","United States","-","7.16","15-May-36","5.25","USD","04-May-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13,421,238.84","0.14","13,421,238.84","14,550,000.00","14,550,000.00","90.58","United States","-","7.08","15-Jul-36","5.88","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,340,550.71","0.14","13,340,550.71","14,445,000.00","14,445,000.00","92.02","United States","-","7.31","13-Mar-36","4.88","USD","13-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13,296,216.62","0.14","13,296,216.62","14,198,000.00","14,198,000.00","92.55","United States","-","7.71","01-Sep-38","7.09","USD","12-Aug-26"
"META","META PLATFORMS INC","Communications","Fixed Income","13,207,185.14","0.14","13,207,185.14","14,212,000.00","14,212,000.00","90.99","United States","-","6.98","15-Nov-35","4.88","USD","03-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","12,922,705.77","0.13","12,922,705.77","15,834,000.00","15,834,000.00","79.38","United States","-","12.02","15-Nov-55","5.63","USD","03-Nov-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12,479,147.34","0.13","12,479,147.34","14,226,000.00","14,226,000.00","85.67","United States","-","12.64","19-May-53","5.30","USD","19-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,380,494.71","0.13","12,380,494.71","12,162,000.00","12,162,000.00","101.66","United States","-","7.72","01-Oct-37","6.75","USD","03-Oct-07"
"META","META PLATFORMS INC","Communications","Fixed Income","12,289,263.48","0.13","12,289,263.48","13,610,000.00","13,610,000.00","87.60","United States","-","11.80","15-May-56","6.30","USD","04-May-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,956,933.43","0.12","11,956,933.43","12,185,000.00","12,185,000.00","96.99","United States","-","5.75","23-Jan-35","5.47","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,744,893.24","0.12","11,744,893.24","14,381,000.00","14,381,000.00","81.61","United States","-","11.53","04-Apr-51","5.01","USD","30-Mar-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,719,993.60","0.12","11,719,993.60","12,298,000.00","12,298,000.00","94.08","United States","-","2.87","21-Nov-29","3.20","USD","17-Nov-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,643,127.32","0.12","11,643,127.32","11,998,000.00","11,998,000.00","95.98","United States","-","4.83","22-Jul-33","5.01","USD","22-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,493,507.62","0.12","11,493,507.62","11,621,000.00","11,621,000.00","96.51","United States","-","5.22","25-Apr-34","5.29","USD","25-Apr-23"
"CRM","SALESFORCE INC","Other","Fixed Income","11,482,007.13","0.12","11,482,007.13","12,051,000.00","12,051,000.00","94.92","United States","-","7.14","15-Mar-36","5.55","USD","13-Mar-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,472,074.70","0.12","11,472,074.70","11,855,000.00","11,855,000.00","94.94","United States","-","5.42","19-May-33","4.75","USD","19-May-23"
"BA","BOEING CO","Capital Goods","Fixed Income","11,439,669.58","0.12","11,439,669.58","12,360,000.00","12,360,000.00","90.02","United States","-","11.62","01-May-50","5.80","USD","04-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11,251,113.17","0.12","11,251,113.17","12,808,000.00","12,808,000.00","87.67","United States","-","8.43","25-Mar-38","4.78","USD","09-Mar-18"
"T","AT&T INC","Communications","Fixed Income","11,228,583.60","0.12","11,228,583.60","19,415,000.00","19,415,000.00","57.61","United States","-","13.96","15-Sep-55","3.55","USD","03-Sep-21"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11,150,567.54","0.11","11,150,567.54","12,037,000.00","12,037,000.00","91.76","Belgium","-","7.21","01-Feb-36","4.70","USD","13-May-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,052,759.74","0.11","11,052,759.74","12,527,000.00","12,527,000.00","87.83","United States","-","12.80","13-Mar-56","5.80","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,955,419.50","0.11","10,955,419.50","11,067,000.00","11,067,000.00","97.10","United States","-","5.32","01-Jun-34","5.35","USD","01-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,801,633.80","0.11","10,801,633.80","11,110,000.00","11,110,000.00","96.20","United States","-","12.64","15-Aug-56","6.38","USD","10-Aug-26"
"BA","BOEING CO","Capital Goods","Fixed Income","10,741,523.22","0.11","10,741,523.22","10,656,000.00","10,656,000.00","98.56","United States","-","3.08","01-May-30","5.15","USD","04-May-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,693,615.20","0.11","10,693,615.20","11,985,000.00","11,985,000.00","87.99","United States","-","4.09","22-Apr-32","2.69","USD","22-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,669,046.87","0.11","10,669,046.87","11,027,000.00","11,027,000.00","95.76","United States","-","4.85","25-Jul-33","4.91","USD","25-Jul-22"
"T","AT&T INC","Communications","Fixed Income","10,487,997.21","0.11","10,487,997.21","17,983,000.00","17,983,000.00","58.10","United States","-","13.75","15-Sep-53","3.50","USD","03-Sep-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,464,914.27","0.11","10,464,914.27","11,272,000.00","11,272,000.00","92.13","United States","-","7.27","15-Feb-36","4.80","USD","13-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,448,348.09","0.11","10,448,348.09","14,558,000.00","14,558,000.00","71.57","United States","-","12.03","20-Mar-51","4.08","USD","20-Mar-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,164,385.95","0.10","10,164,385.95","13,370,000.00","13,370,000.00","74.41","United States","-","12.62","21-Nov-49","4.25","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,044,485.65","0.10","10,044,485.65","10,434,000.00","10,434,000.00","95.27","United States","-","4.84","25-Jul-33","4.90","USD","25-Jul-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,027,279.39","0.10","10,027,279.39","10,239,000.00","10,239,000.00","97.41","United States","-","5.27","02-Mar-33","5.25","USD","02-Mar-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","9,987,607.42","0.10","9,987,607.42","11,112,000.00","11,112,000.00","89.32","United States","-","12.60","02-Mar-53","5.65","USD","02-Mar-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,974,005.64","0.10","9,974,005.64","11,242,000.00","11,242,000.00","87.71","United States","-","6.91","04-Feb-36","5.70","USD","04-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,966,002.98","0.10","9,966,002.98","10,365,000.00","10,365,000.00","94.84","United States","-","7.33","09-Jul-36","5.30","USD","09-Jul-26"
"C","CITIGROUP INC","Banking","Fixed Income","9,916,313.42","0.10","9,916,313.42","10,170,000.00","10,170,000.00","97.28","United States","-","7.21","24-Sep-37","5.86","USD","24-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,862,911.21","0.10","9,862,911.21","9,983,000.00","9,983,000.00","97.67","United States","-","5.43","25-Jul-34","5.56","USD","25-Jul-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,821,084.05","0.10","9,821,084.05","11,809,000.00","11,809,000.00","81.97","United States","-","11.00","04-Feb-56","6.70","USD","04-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,749,000.83","0.10","9,749,000.83","10,199,000.00","10,199,000.00","95.29","United States","-","3.94","13-Mar-31","4.25","USD","13-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","9,730,025.64","0.10","9,730,025.64","10,734,000.00","10,734,000.00","89.75","United States","-","3.34","03-Jun-31","2.57","USD","03-Jun-20"
"META","META PLATFORMS INC","Communications","Fixed Income","9,728,577.36","0.10","9,728,577.36","11,414,000.00","11,414,000.00","83.05","United States","-","10.53","15-Nov-45","5.50","USD","03-Nov-25"
"T","AT&T INC","Communications","Fixed Income","9,647,549.64","0.10","9,647,549.64","15,847,000.00","15,847,000.00","59.54","United States","-","13.68","01-Dec-57","3.80","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,642,364.74","0.10","9,642,364.74","9,975,000.00","9,975,000.00","95.46","United States","-","7.07","21-Jul-37","5.66","USD","21-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,599,916.11","0.10","9,599,916.11","9,863,000.00","9,863,000.00","95.96","United States","-","4.09","15-Jun-31","4.50","USD","18-Jun-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,530,851.26","0.10","9,530,851.26","10,141,000.00","10,141,000.00","92.47","United States","-","7.36","15-Jun-36","4.95","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,432,015.49","0.10","9,432,015.49","9,821,000.00","9,821,000.00","93.99","United States","-","4.64","27-Apr-33","4.57","USD","27-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,348,000.31","0.10","9,348,000.31","13,791,000.00","13,791,000.00","66.97","United States","-","9.93","19-Jun-41","2.68","USD","19-Jun-20"
"T","AT&T INC","Communications","Fixed Income","9,319,646.14","0.10","9,319,646.14","16,251,000.00","16,251,000.00","57.11","United States","-","14.22","15-Sep-59","3.65","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,318,919.52","0.10","9,318,919.52","10,052,000.00","10,052,000.00","91.62","United States","-","6.93","21-Jan-37","5.07","USD","21-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,307,421.95","0.10","9,307,421.95","10,981,000.00","10,981,000.00","84.61","United States","-","4.96","15-Mar-32","2.36","USD","28-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,279,285.73","0.10","9,279,285.73","9,208,000.00","9,208,000.00","98.41","United States","-","3.10","23-Apr-31","5.15","USD","23-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,231,873.51","0.09","9,231,873.51","9,244,000.00","9,244,000.00","99.49","United States","-","5.53","15-Sep-34","5.87","USD","15-Sep-23"
"C","CITIGROUP INC","Banking","Fixed Income","9,214,343.59","0.09","9,214,343.59","9,305,000.00","9,305,000.00","98.81","United States","-","4.24","24-Sep-32","5.58","USD","24-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,130,262.33","0.09","9,130,262.33","9,290,000.00","9,290,000.00","97.16","United States","-","4.09","21-Jul-32","5.24","USD","21-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,045,335.60","0.09","9,045,335.60","10,522,000.00","10,522,000.00","85.46","United States","-","4.34","21-Jul-32","2.38","USD","21-Jul-21"
"META","META PLATFORMS INC","Communications","Fixed Income","9,022,928.82","0.09","9,022,928.82","11,252,000.00","11,252,000.00","77.91","United States","-","12.47","15-Nov-65","5.75","USD","03-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,023,529.62","0.09","9,023,529.62","9,612,000.00","9,612,000.00","93.00","United States","-","3.79","04-Feb-31","4.95","USD","04-Feb-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9,011,956.64","0.09","9,011,956.64","9,718,000.00","9,718,000.00","91.70","United States","-","7.00","23-Jan-37","4.96","USD","23-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,002,783.51","0.09","9,002,783.51","9,305,000.00","9,305,000.00","95.63","United States","-","6.23","22-Jul-35","5.29","USD","22-Jul-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8,975,715.04","0.09","8,975,715.04","10,528,000.00","10,528,000.00","83.19","United States","-","13.71","19-May-63","5.34","USD","19-May-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,957,171.36","0.09","8,957,171.36","10,339,000.00","10,339,000.00","84.47","United States","-","12.73","15-Nov-55","5.45","USD","06-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","8,946,017.11","0.09","8,946,017.11","10,000,000.00","10,000,000.00","86.70","United States","-","12.27","15-May-66","6.45","USD","04-May-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,872,487.81","0.09","8,872,487.81","10,136,000.00","10,136,000.00","87.01","United States","-","4.73","04-Feb-33","2.97","USD","04-Feb-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,867,017.36","0.09","8,867,017.36","8,911,000.00","8,911,000.00","96.94","United States","-","6.37","22-Apr-36","5.57","USD","22-Apr-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8,826,687.46","0.09","8,826,687.46","8,352,000.00","8,352,000.00","102.71","United States","-","5.36","23-Oct-34","6.49","USD","23-Oct-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8,768,832.98","0.09","8,768,832.98","10,176,000.00","10,176,000.00","85.68","United States","-","4.36","21-Jul-32","2.30","USD","21-Jul-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,719,978.59","0.09","8,719,978.59","8,780,000.00","8,780,000.00","96.86","United States","-","5.20","24-Apr-34","5.39","USD","24-Apr-23"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8,694,923.21","0.09","8,694,923.21","9,087,000.00","9,087,000.00","93.33","United States","-","7.01","23-Apr-37","5.15","USD","23-Apr-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,677,329.97","0.09","8,677,329.97","9,479,000.00","9,479,000.00","90.39","Belgium","-","11.80","23-Jan-49","5.55","USD","23-Jan-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,632,794.13","0.09","8,632,794.13","8,969,000.00","8,969,000.00","95.08","United States","-","6.03","19-Jul-35","5.32","USD","19-Jul-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,588,663.30","0.09","8,588,663.30","9,200,000.00","9,200,000.00","91.85","United States","-","12.59","09-Jul-56","6.10","USD","09-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","8,572,851.27","0.09","8,572,851.27","9,243,000.00","9,243,000.00","90.10","United States","-","10.33","15-May-46","6.20","USD","04-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,572,027.76","0.09","8,572,027.76","9,231,000.00","9,231,000.00","91.90","United States","-","6.96","30-Jan-37","5.07","USD","02-Feb-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,563,945.54","0.09","8,563,945.54","14,778,000.00","14,778,000.00","57.78","United States","-","14.71","17-Mar-52","2.92","USD","17-Mar-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,562,952.32","0.09","8,562,952.32","9,093,000.00","9,093,000.00","93.85","United States","-","5.42","13-Mar-33","4.55","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,551,459.01","0.09","8,551,459.01","9,333,000.00","9,333,000.00","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","8,530,824.49","0.09","8,530,824.49","8,940,000.00","8,940,000.00","94.09","United States","-","11.72","21-Jul-57","6.21","USD","21-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,481,661.14","0.09","8,481,661.14","9,546,000.00","9,546,000.00","88.52","United States","-","4.75","02-Mar-33","3.35","USD","02-Mar-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,448,900.02","0.09","8,448,900.02","8,690,000.00","8,690,000.00","96.35","United States","-","7.39","15-Aug-36","5.45","USD","10-Aug-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,435,197.20","0.09","8,435,197.20","9,049,000.00","9,049,000.00","92.91","United States","-","7.31","16-Mar-36","4.95","USD","12-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,432,898.11","0.09","8,432,898.11","8,322,000.00","8,322,000.00","98.67","United States","-","5.77","22-Apr-35","5.77","USD","22-Apr-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,413,903.29","0.09","8,413,903.29","8,559,000.00","8,559,000.00","95.87","United States","-","5.21","21-Apr-34","5.25","USD","21-Apr-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8,329,090.18","0.09","8,329,090.18","8,687,000.00","8,687,000.00","94.91","United States","-","3.77","21-Jan-32","4.52","USD","21-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,292,082.11","0.09","8,292,082.11","8,499,000.00","8,499,000.00","96.32","United States","-","6.29","18-Jan-36","5.59","USD","21-Jan-25"
"CRM","SALESFORCE INC","Other","Fixed Income","8,277,188.61","0.09","8,277,188.61","8,790,000.00","8,790,000.00","93.75","United States","-","12.25","15-Mar-56","6.55","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8,255,475.24","0.08","8,255,475.24","8,427,000.00","8,427,000.00","95.81","United States","-","3.91","23-Apr-32","4.70","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,250,046.45","0.08","8,250,046.45","9,290,000.00","9,290,000.00","87.62","United States","-","4.15","22-Apr-32","2.58","USD","22-Apr-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,250,576.56","0.08","8,250,576.56","8,415,000.00","8,415,000.00","96.90","United States","-","5.74","23-Jan-35","5.50","USD","23-Jan-24"
"META","META PLATFORMS INC","Communications","Fixed Income","8,186,366.60","0.08","8,186,366.60","8,454,000.00","8,454,000.00","95.17","United States","-","3.64","15-Nov-30","4.20","USD","03-Nov-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,185,012.26","0.08","8,185,012.26","9,209,000.00","9,209,000.00","88.26","Ireland","-","4.72","30-Jan-32","3.30","USD","29-Oct-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8,162,703.26","0.08","8,162,703.26","9,099,000.00","9,099,000.00","89.36","United States","-","13.38","15-Mar-56","5.50","USD","09-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,147,645.41","0.08","8,147,645.41","8,702,000.00","8,702,000.00","92.31","United States","-","2.77","15-Oct-30","2.74","USD","12-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,126,444.68","0.08","8,126,444.68","8,402,000.00","8,402,000.00","95.64","United States","-","6.31","28-Jan-36","5.54","USD","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,103,769.33","0.08","8,103,769.33","8,450,000.00","8,450,000.00","94.79","United States","-","6.04","23-Jul-35","5.33","USD","23-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,050,102.49","0.08","8,050,102.49","8,211,000.00","8,211,000.00","96.31","United States","-","3.99","03-Jun-32","4.97","USD","03-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,044,261.28","0.08","8,044,261.28","9,153,000.00","9,153,000.00","87.29","United States","-","4.71","25-Jan-33","2.96","USD","25-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,034,758.37","0.08","8,034,758.37","8,563,000.00","8,563,000.00","92.57","United States","-","2.82","30-Oct-30","2.88","USD","31-Oct-19"
"BA","BOEING CO","Capital Goods","Fixed Income","8,032,255.27","0.08","8,032,255.27","8,280,000.00","8,280,000.00","94.52","United States","-","8.89","01-May-40","5.71","USD","04-May-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,018,700.35","0.08","8,018,700.35","9,091,000.00","9,091,000.00","87.37","United States","-","12.91","15-Feb-56","5.65","USD","13-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,981,821.84","0.08","7,981,821.84","9,024,000.00","9,024,000.00","88.33","United States","-","4.10","21-Mar-31","2.55","USD","22-Mar-21"
"BA","BOEING CO","Capital Goods","Fixed Income","7,957,231.25","0.08","7,957,231.25","8,681,000.00","8,681,000.00","89.08","United States","-","12.91","01-May-60","5.93","USD","04-May-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","7,922,827.63","0.08","7,922,827.63","14,376,000.00","14,376,000.00","54.22","United States","-","14.57","01-Jun-50","2.52","USD","01-Jun-20"
"ORAFP","ORANGE SA","Communications","Fixed Income","7,918,807.83","0.08","7,918,807.83","6,998,000.00","6,998,000.00","112.23","France","-","3.65","01-Mar-31","8.50","USD","11-Feb-02"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,901,357.29","0.08","7,901,357.29","8,095,000.00","8,095,000.00","96.48","United States","-","6.34","24-Jan-36","5.51","USD","24-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,893,262.29","0.08","7,893,262.29","8,080,000.00","8,080,000.00","96.68","United States","-","10.83","15-Aug-46","6.25","USD","10-Aug-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","7,857,664.99","0.08","7,857,664.99","7,064,000.00","7,064,000.00","108.64","Germany","-","3.12","15-Jun-30","8.25","USD","06-Jul-00"
"AAPL","APPLE INC","Other","Fixed Income","7,789,469.69","0.08","7,789,469.69","9,311,000.00","9,311,000.00","83.08","United States","-","11.65","23-Feb-46","4.65","USD","23-Feb-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,785,062.99","0.08","7,785,062.99","8,906,000.00","8,906,000.00","87.03","United States","-","4.74","24-Feb-33","3.10","USD","24-Jan-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,783,347.30","0.08","7,783,347.30","7,960,000.00","7,960,000.00","96.62","United States","-","5.43","21-Jul-34","5.42","USD","21-Jul-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,775,746.68","0.08","7,775,746.68","7,973,000.00","7,973,000.00","96.41","United States","-","5.78","23-Jan-35","5.34","USD","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,744,266.91","0.08","7,744,266.91","8,766,000.00","8,766,000.00","87.14","United States","-","4.09","22-Apr-32","2.62","USD","22-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,735,887.56","0.08","7,735,887.56","7,880,000.00","7,880,000.00","97.12","United States","-","4.12","23-Jul-32","5.04","USD","23-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,727,905.68","0.08","7,727,905.68","8,030,000.00","8,030,000.00","94.79","United States","-","5.51","15-Jun-33","4.75","USD","18-Jun-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,719,006.00","0.08","7,719,006.00","8,041,000.00","8,041,000.00","94.97","United States","-","3.76","16-Jan-32","4.49","USD","20-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,700,891.44","0.08","7,700,891.44","9,036,000.00","9,036,000.00","82.25","United States","-","9.54","23-Oct-45","6.48","USD","01-Dec-16"
"T","AT&T INC","Communications","Fixed Income","7,698,154.29","0.08","7,698,154.29","9,498,000.00","9,498,000.00","80.15","United States","-","6.25","01-Dec-33","2.55","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,694,575.66","0.08","7,694,575.66","7,634,000.00","7,634,000.00","98.40","United States","-","3.09","23-Apr-31","5.22","USD","23-Apr-25"
"META","META PLATFORMS INC","Communications","Fixed Income","7,647,578.23","0.08","7,647,578.23","7,811,000.00","7,811,000.00","95.96","United States","-","3.99","15-May-31","4.55","USD","04-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,638,149.69","0.08","7,638,149.69","7,765,000.00","7,765,000.00","97.18","United States","-","4.12","09-Jul-31","4.80","USD","09-Jul-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,634,523.24","0.08","7,634,523.24","9,147,000.00","9,147,000.00","81.92","United States","-","9.42","21-Nov-39","4.05","USD","17-Nov-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,625,320.73","0.08","7,625,320.73","7,981,000.00","7,981,000.00","93.26","United States","-","6.21","22-Oct-35","4.95","USD","22-Oct-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,589,306.28","0.08","7,589,306.28","7,610,000.00","7,610,000.00","99.40","United States","-","4.24","17-Sep-31","5.63","USD","17-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,584,128.06","0.08","7,584,128.06","8,343,000.00","8,343,000.00","90.52","United States","-","3.13","13-Feb-31","2.50","USD","13-Feb-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,560,770.65","0.08","7,560,770.65","7,755,000.00","7,755,000.00","96.28","United States","-","5.71","18-Jan-35","5.47","USD","18-Jan-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7,553,920.55","0.08","7,553,920.55","8,294,000.00","8,294,000.00","90.73","United States","-","13.14","16-Mar-56","5.73","USD","10-Aug-26"
"C","CITIGROUP INC","Banking","Fixed Income","7,542,808.21","0.08","7,542,808.21","8,553,000.00","8,553,000.00","87.07","United States","-","4.13","01-May-32","2.56","USD","04-May-21"
"C","CITIGROUP INC","Banking","Fixed Income","7,539,344.17","0.08","7,539,344.17","8,579,000.00","8,579,000.00","87.26","United States","-","4.68","25-Jan-33","3.06","USD","25-Jan-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,518,275.17","0.08","7,518,275.17","7,987,000.00","7,987,000.00","90.51","United States","-","5.20","04-May-33","5.35","USD","04-Feb-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7,502,652.73","0.08","7,502,652.73","8,354,000.00","8,354,000.00","87.84","United States","-","10.31","19-May-43","5.11","USD","19-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,502,785.94","0.08","7,502,785.94","7,829,000.00","7,829,000.00","93.32","United States","-","6.89","10-Apr-37","5.30","USD","17-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,481,365.61","0.08","7,481,365.61","7,480,000.00","7,480,000.00","97.45","United States","-","6.38","23-Apr-36","5.61","USD","23-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,474,033.25","0.08","7,474,033.25","7,693,000.00","7,693,000.00","94.77","United States","-","5.34","20-Apr-34","5.09","USD","20-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,468,272.08","0.08","7,468,272.08","8,667,000.00","8,667,000.00","85.82","United States","-","4.01","04-Feb-32","1.95","USD","04-Feb-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,464,999.81","0.08","7,464,999.81","8,188,000.00","8,188,000.00","90.76","United States","-","3.11","11-Feb-31","2.57","USD","11-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,444,476.68","0.08","7,444,476.68","7,615,000.00","7,615,000.00","96.50","United States","-","5.53","09-Jul-33","5.10","USD","09-Jul-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","7,416,015.38","0.08","7,416,015.38","6,718,000.00","6,718,000.00","109.93","United States","-","8.32","15-Mar-39","7.20","USD","24-Mar-09"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,408,884.65","0.08","7,408,884.65","8,426,000.00","8,426,000.00","86.21","United States","-","12.77","15-Jun-56","5.63","USD","18-Jun-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7,389,820.90","0.08","7,389,820.90","8,764,000.00","8,764,000.00","83.21","United States","-","10.93","20-Jul-45","5.13","USD","20-Jul-15"
"META","META PLATFORMS INC","Communications","Fixed Income","7,360,516.75","0.08","7,360,516.75","7,709,000.00","7,709,000.00","93.65","United States","-","5.10","15-Nov-32","4.60","USD","03-Nov-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7,344,178.67","0.08","7,344,178.67","9,708,000.00","9,708,000.00","73.74","United States","-","12.50","26-Oct-49","4.25","USD","15-Jul-20"
"META","META PLATFORMS INC","Communications","Fixed Income","7,322,432.69","0.08","7,322,432.69","8,025,000.00","8,025,000.00","90.68","United States","-","5.07","15-Aug-32","3.85","USD","28-Dec-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,304,029.48","0.08","7,304,029.48","7,858,000.00","7,858,000.00","91.17","United States","-","7.07","20-Nov-35","4.65","USD","20-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,263,208.27","0.07","7,263,208.27","8,548,000.00","8,548,000.00","84.70","United States","-","4.08","13-Feb-32","1.79","USD","13-Nov-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,252,706.97","0.07","7,252,706.97","6,905,000.00","6,905,000.00","102.04","United States","-","4.76","18-Oct-33","6.34","USD","18-Oct-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,245,444.78","0.07","7,245,444.78","7,169,000.00","7,169,000.00","98.33","United States","-","5.73","19-Apr-35","5.83","USD","19-Apr-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,244,650.79","0.07","7,244,650.79","8,475,000.00","8,475,000.00","85.00","United States","-","4.37","21-Jul-32","2.24","USD","20-Jul-21"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7,227,639.23","0.07","7,227,639.23","8,300,000.00","8,300,000.00","85.20","United States","-","11.29","15-Jul-56","6.65","USD","26-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,196,554.32","0.07","7,196,554.32","7,364,000.00","7,364,000.00","96.60","United States","-","6.35","24-Jan-36","5.50","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,167,945.35","0.07","7,167,945.35","7,470,000.00","7,470,000.00","95.62","United States","-","3.88","12-Mar-32","4.71","USD","13-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,164,461.36","0.07","7,164,461.36","7,253,000.00","7,253,000.00","98.27","United Kingdom","-","9.52","09-Mar-44","6.33","USD","09-Mar-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,163,250.28","0.07","7,163,250.28","7,265,000.00","7,265,000.00","98.25","United States","-","7.34","17-Sep-36","5.95","USD","17-Sep-26"
"BA","BOEING CO","Capital Goods","Fixed Income","7,131,985.61","0.07","7,131,985.61","6,787,000.00","6,787,000.00","102.09","United States","-","11.89","01-May-54","6.86","USD","17-Dec-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,126,295.81","0.07","7,126,295.81","7,983,000.00","7,983,000.00","89.11","United States","-","5.06","26-Sep-32","4.80","USD","26-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,125,941.86","0.07","7,125,941.86","8,178,000.00","8,178,000.00","85.91","United States","-","4.49","21-Oct-32","2.65","USD","21-Oct-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,122,960.98","0.07","7,122,960.98","7,398,000.00","7,398,000.00","95.55","United Kingdom","-","5.30","13-Feb-33","4.81","USD","13-Feb-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,121,617.73","0.07","7,121,617.73","7,357,000.00","7,357,000.00","94.77","United States","-","3.53","21-Oct-31","4.37","USD","21-Oct-25"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7,119,693.14","0.07","7,119,693.14","7,410,000.00","7,410,000.00","95.74","United States","-","3.51","11-Sep-31","4.50","USD","11-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,110,434.11","0.07","7,110,434.11","7,607,000.00","7,607,000.00","92.60","United States","-","7.03","06-Feb-37","5.04","USD","06-Feb-26"
"V","VISA INC","Other","Fixed Income","7,106,133.20","0.07","7,106,133.20","8,845,000.00","8,845,000.00","78.98","United States","-","11.66","14-Dec-45","4.30","USD","14-Dec-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,058,377.95","0.07","7,058,377.95","7,175,000.00","7,175,000.00","97.59","United States","-","4.21","15-Aug-31","4.88","USD","10-Aug-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7,058,675.59","0.07","7,058,675.59","7,942,000.00","7,942,000.00","88.30","United States","-","13.71","02-Mar-63","5.75","USD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,052,565.51","0.07","7,052,565.51","6,736,000.00","6,736,000.00","101.83","United States","-","5.41","23-Oct-34","6.25","USD","23-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,036,279.19","0.07","7,036,279.19","6,664,000.00","6,664,000.00","103.04","United States","-","7.98","15-May-38","6.40","USD","22-May-08"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,032,561.47","0.07","7,032,561.47","7,185,000.00","7,185,000.00","96.40","United States","-","4.11","18-Jun-32","4.85","USD","18-Jun-26"
"T","AT&T INC","Communications","Fixed Income","7,028,636.65","0.07","7,028,636.65","7,859,000.00","7,859,000.00","88.46","United States","-","4.21","01-Jun-31","2.75","USD","28-May-20"
"AVGO","BROADCOM INC","Other","Fixed Income","7,003,746.48","0.07","7,003,746.48","7,982,000.00","7,982,000.00","87.38","United States","-","4.03","15-Feb-31","2.45","USD","21-Oct-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,999,184.45","0.07","6,999,184.45","7,494,000.00","7,494,000.00","93.12","United States","-","5.47","15-Mar-33","4.30","USD","09-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,994,371.19","0.07","6,994,371.19","7,285,000.00","7,285,000.00","95.15","United Kingdom","-","7.08","14-Aug-37","5.73","USD","14-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,991,253.53","0.07","6,991,253.53","7,646,000.00","7,646,000.00","90.29","United States","-","3.29","29-Apr-31","2.59","USD","29-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,969,466.13","0.07","6,969,466.13","7,460,000.00","7,460,000.00","91.13","United States","-","6.73","21-Oct-36","4.94","USD","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,939,968.30","0.07","6,939,968.30","7,762,000.00","7,762,000.00","88.29","United States","-","11.69","28-Jan-56","5.73","USD","28-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,926,529.37","0.07","6,926,529.37","7,926,000.00","7,926,000.00","86.19","United States","-","4.50","20-Oct-32","2.57","USD","20-Oct-21"
"C","CITIGROUP INC","Banking","Fixed Income","6,917,209.74","0.07","6,917,209.74","7,188,000.00","7,188,000.00","96.13","United States","-","3.13","31-Mar-31","4.41","USD","31-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,903,651.99","0.07","6,903,651.99","6,847,000.00","6,847,000.00","98.18","United States","-","5.74","25-Apr-35","5.85","USD","25-Apr-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,900,037.92","0.07","6,900,037.92","7,790,000.00","7,790,000.00","87.53","United Kingdom","-","4.16","24-May-32","2.80","USD","24-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,889,086.27","0.07","6,889,086.27","6,919,000.00","6,919,000.00","97.37","United States","-","2.71","18-Oct-30","4.65","USD","18-Oct-24"
"CRM","SALESFORCE INC","Other","Fixed Income","6,880,871.02","0.07","6,880,871.02","7,095,000.00","7,095,000.00","96.67","United States","-","4.29","15-Sep-31","4.90","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,861,318.57","0.07","6,861,318.57","9,589,000.00","9,589,000.00","70.21","United States","-","9.53","30-Apr-41","3.07","USD","30-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,772,448.28","0.07","6,772,448.28","7,127,000.00","7,127,000.00","92.73","United States","-","6.15","23-Oct-35","5.02","USD","23-Oct-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,767,624.28","0.07","6,767,624.28","6,888,000.00","6,888,000.00","95.97","United States","-","3.87","16-Apr-32","4.81","USD","17-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,765,000.35","0.07","6,765,000.35","6,915,000.00","6,915,000.00","97.60","United States","-","7.24","24-Sep-37","5.83","USD","24-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,754,941.81","0.07","6,754,941.81","6,985,000.00","6,985,000.00","95.44","United States","-","7.09","17-Jul-37","5.61","USD","17-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6,740,277.56","0.07","6,740,277.56","7,459,000.00","7,459,000.00","88.67","United States","-","10.96","15-Jun-46","5.55","USD","18-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,733,266.16","0.07","6,733,266.16","7,191,000.00","7,191,000.00","91.77","United States","-","7.05","15-Nov-35","4.70","USD","06-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6,716,479.59","0.07","6,716,479.59","6,350,000.00","6,350,000.00","103.24","United Kingdom","-","7.99","15-May-38","6.38","USD","13-May-08"
"CI","CIGNA GROUP","Healthcare","Fixed Income","6,714,728.11","0.07","6,714,728.11","8,170,000.00","8,170,000.00","80.65","United States","-","11.91","15-Dec-48","4.90","USD","27-Aug-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,708,152.37","0.07","6,708,152.37","7,630,000.00","7,630,000.00","87.57","United States","-","13.04","15-Mar-54","5.40","USD","26-Feb-24"
"T","AT&T INC","Communications","Fixed Income","6,687,531.50","0.07","6,687,531.50","7,375,000.00","7,375,000.00","88.89","United States","-","6.73","15-May-35","4.50","USD","04-May-15"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,685,876.70","0.07","6,685,876.70","7,907,000.00","7,907,000.00","82.97","United States","-","10.34","01-Jun-42","4.50","USD","01-Jun-12"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,680,150.94","0.07","6,680,150.94","6,941,000.00","6,941,000.00","95.08","United States","-","5.52","15-Jul-33","5.05","USD","09-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","6,660,235.80","0.07","6,660,235.80","7,814,000.00","7,814,000.00","83.57","United States","-","6.21","15-Apr-34","3.47","USD","21-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,655,901.13","0.07","6,655,901.13","6,770,000.00","6,770,000.00","97.15","United States","-","4.08","14-Jul-32","5.17","USD","17-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,650,007.63","0.07","6,650,007.63","7,807,000.00","7,807,000.00","85.08","United States","-","4.08","25-Mar-31","2.88","USD","24-Mar-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,643,837.81","0.07","6,643,837.81","9,087,000.00","9,087,000.00","71.54","United States","-","11.45","15-Nov-48","3.96","USD","10-Nov-17"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6,640,809.94","0.07","6,640,809.94","6,848,000.00","6,848,000.00","95.25","United States","-","3.65","19-Nov-31","4.46","USD","19-Nov-25"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6,634,547.43","0.07","6,634,547.43","8,450,000.00","8,450,000.00","76.43","United States","-","11.73","25-Apr-53","4.61","USD","25-Apr-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,617,527.54","0.07","6,617,527.54","7,754,000.00","7,754,000.00","85.17","United States","-","6.89","26-Sep-35","5.20","USD","26-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,605,591.41","0.07","6,605,591.41","13,525,000.00","13,525,000.00","47.56","United States","-","14.13","01-Nov-56","2.94","USD","06-Jun-22"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6,597,061.60","0.07","6,597,061.60","6,747,000.00","6,747,000.00","95.66","United States","-","3.92","23-Apr-32","4.62","USD","23-Apr-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,593,695.22","0.07","6,593,695.22","7,547,000.00","7,547,000.00","86.96","United States","-","13.47","13-Mar-66","5.95","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,579,972.28","0.07","6,579,972.28","7,264,000.00","7,264,000.00","88.44","United States","-","9.88","19-Nov-45","5.56","USD","19-Nov-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,573,193.40","0.07","6,573,193.40","6,851,000.00","6,851,000.00","95.18","United States","-","3.82","06-Feb-32","4.46","USD","06-Feb-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,571,546.81","0.07","6,571,546.81","6,586,000.00","6,586,000.00","98.72","United States","-","2.96","24-Jan-31","5.16","USD","24-Jan-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,569,323.46","0.07","6,569,323.46","8,295,000.00","8,295,000.00","77.73","United States","-","12.66","15-Jun-51","4.66","USD","10-Jan-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,565,920.44","0.07","6,565,920.44","8,872,000.00","8,872,000.00","73.81","United States","-","11.32","26-Sep-55","5.95","USD","26-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6,557,984.94","0.07","6,557,984.94","7,035,000.00","7,035,000.00","92.08","United States","-","8.61","01-Sep-41","7.34","USD","12-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,547,653.67","0.07","6,547,653.67","6,412,000.00","6,412,000.00","100.29","United States","-","7.46","16-Dec-36","5.88","USD","19-Dec-06"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,541,393.23","0.07","6,541,393.23","7,568,000.00","7,568,000.00","84.69","United States","-","11.53","30-Nov-46","4.90","USD","22-Nov-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,537,487.40","0.07","6,537,487.40","7,054,000.00","7,054,000.00","91.64","United States","-","7.02","22-Jan-37","4.90","USD","22-Jan-26"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6,526,252.89","0.07","6,526,252.89","7,210,000.00","7,210,000.00","90.30","United States","-","4.81","17-Mar-33","3.79","USD","17-Mar-22"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6,521,272.81","0.07","6,521,272.81","6,220,000.00","6,220,000.00","104.43","United Kingdom","-","7.82","15-Sep-37","6.45","USD","12-Sep-07"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,521,418.43","0.07","6,521,418.43","7,337,000.00","7,337,000.00","88.83","United States","-","3.24","01-Apr-30","2.95","USD","01-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,518,249.76","0.07","6,518,249.76","9,125,000.00","9,125,000.00","71.28","United States","-","10.48","22-Mar-41","3.40","USD","22-Mar-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,514,655.60","0.07","6,514,655.60","7,549,000.00","7,549,000.00","85.65","United Kingdom","-","8.20","15-Aug-37","4.39","USD","20-Nov-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,513,349.54","0.07","6,513,349.54","6,900,000.00","6,900,000.00","93.98","United Kingdom","-","6.13","10-Sep-35","5.34","USD","10-Sep-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,504,940.69","0.07","6,504,940.69","7,006,000.00","7,006,000.00","92.29","United States","-","10.18","02-Mar-43","5.60","USD","02-Mar-23"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","6,493,828.45","0.07","6,493,828.45","7,286,000.00","7,286,000.00","89.08","Japan","-","3.28","31-Mar-30","2.05","USD","09-Jul-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,484,480.51","0.07","6,484,480.51","6,991,000.00","6,991,000.00","92.34","United Kingdom","-","6.97","10-Mar-37","5.28","USD","10-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,477,071.18","0.07","6,477,071.18","7,710,000.00","7,710,000.00","83.51","United States","-","8.42","22-Aug-37","3.88","USD","06-Jun-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,477,431.13","0.07","6,477,431.13","6,681,000.00","6,681,000.00","95.73","United States","-","3.26","01-Jul-30","4.55","USD","01-Jul-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,475,819.42","0.07","6,475,819.42","6,763,000.00","6,763,000.00","95.15","United States","-","3.90","15-Feb-31","4.10","USD","13-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,462,779.87","0.07","6,462,779.87","6,555,000.00","6,555,000.00","98.48","United Kingdom","-","3.16","31-Mar-30","4.95","USD","31-Mar-20"
"AVGO","BROADCOM INC","Other","Fixed Income","6,436,910.19","0.07","6,436,910.19","8,133,000.00","8,133,000.00","77.90","United States","-","7.47","15-Nov-35","3.14","USD","21-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,432,320.38","0.07","6,432,320.38","10,604,000.00","10,604,000.00","60.49","United States","-","14.77","22-Mar-61","3.70","USD","22-Mar-21"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6,429,699.86","0.07","6,429,699.86","6,464,000.00","6,464,000.00","97.67","United States","-","3.19","19-May-30","4.65","USD","19-May-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,419,372.45","0.07","6,419,372.45","6,540,000.00","6,540,000.00","97.32","United States","-","5.60","15-Aug-33","5.20","USD","10-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,417,189.46","0.07","6,417,189.46","10,943,000.00","10,943,000.00","57.38","United States","-","13.76","12-May-51","3.10","USD","12-May-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,413,058.20","0.07","6,413,058.20","12,510,000.00","12,510,000.00","50.00","United States","-","13.59","01-Nov-51","2.89","USD","06-Jun-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,409,628.88","0.07","6,409,628.88","7,210,000.00","7,210,000.00","87.71","United States","-","10.26","21-Jan-47","5.54","USD","21-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,382,448.65","0.07","6,382,448.65","7,259,000.00","7,259,000.00","87.50","United States","-","13.81","13-Mar-76","6.05","USD","13-Mar-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,358,409.59","0.07","6,358,409.59","7,010,000.00","7,010,000.00","90.40","United States","-","8.49","15-Mar-38","4.75","USD","09-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,357,740.47","0.07","6,357,740.47","6,830,000.00","6,830,000.00","91.28","United States","-","6.74","14-May-35","4.50","USD","14-May-15"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,356,959.83","0.07","6,356,959.83","6,363,000.00","6,363,000.00","98.83","United States","-","2.95","24-Jan-31","5.24","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,357,128.40","0.07","6,357,128.40","7,445,000.00","7,445,000.00","84.53","United States","-","4.19","28-Apr-32","1.93","USD","25-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,352,041.94","0.07","6,352,041.94","6,504,000.00","6,504,000.00","96.27","United States","-","2.84","03-Dec-29","4.02","USD","10-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,345,975.39","0.07","6,345,975.39","7,634,000.00","7,634,000.00","81.36","United States","-","7.99","31-Oct-38","4.02","USD","31-Oct-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,332,186.60","0.07","6,332,186.60","7,271,000.00","7,271,000.00","86.03","United States","-","4.57","08-Nov-32","2.54","USD","08-Nov-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","6,331,493.70","0.07","6,331,493.70","5,411,000.00","5,411,000.00","113.99","United Kingdom","-","3.42","15-Dec-30","9.63","USD","12-Dec-00"
"META","META PLATFORMS INC","Communications","Fixed Income","6,320,242.87","0.06","6,320,242.87","8,122,000.00","8,122,000.00","77.02","United States","-","12.20","15-Aug-54","5.40","USD","09-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,288,882.18","0.06","6,288,882.18","7,197,000.00","7,197,000.00","86.51","United States","-","3.74","24-Oct-31","1.92","USD","21-Oct-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,288,974.88","0.06","6,288,974.88","6,737,000.00","6,737,000.00","91.09","United States","-","6.75","22-Oct-36","4.89","USD","22-Oct-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,281,911.16","0.06","6,281,911.16","6,230,000.00","6,230,000.00","98.37","United States","-","3.07","17-Apr-31","5.19","USD","17-Apr-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,263,769.54","0.06","6,263,769.54","8,577,000.00","8,577,000.00","71.50","United States","-","9.91","22-Apr-42","3.31","USD","22-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,245,737.53","0.06","6,245,737.53","9,749,000.00","9,749,000.00","62.53","United States","-","12.48","22-Apr-52","3.33","USD","22-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,222,396.88","0.06","6,222,396.88","9,915,000.00","9,915,000.00","62.60","United States","-","13.52","22-Mar-51","3.55","USD","22-Mar-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,216,468.10","0.06","6,216,468.10","6,391,000.00","6,391,000.00","96.34","Canada","-","5.29","01-Feb-33","5.00","USD","12-Jan-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,202,852.48","0.06","6,202,852.48","7,159,000.00","7,159,000.00","85.47","United States","-","4.51","20-Oct-32","2.51","USD","19-Oct-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,202,357.38","0.06","6,202,357.38","6,754,000.00","6,754,000.00","91.53","United States","-","7.39","15-Mar-36","4.65","USD","09-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,190,335.73","0.06","6,190,335.73","6,297,000.00","6,297,000.00","97.45","United Kingdom","-","4.82","11-Aug-33","5.40","USD","11-Aug-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6,185,432.63","0.06","6,185,432.63","6,592,000.00","6,592,000.00","93.56","Switzerland","-","7.33","18-Mar-36","4.90","USD","18-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,182,504.00","0.06","6,182,504.00","7,972,000.00","7,972,000.00","76.22","United States","-","11.96","01-Jul-50","4.95","USD","01-Jul-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,178,330.31","0.06","6,178,330.31","6,378,000.00","6,378,000.00","94.86","United States","-","3.54","22-Oct-31","4.36","USD","22-Oct-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,166,881.57","0.06","6,166,881.57","7,093,000.00","7,093,000.00","84.09","United States","-","10.41","09-Nov-52","6.90","USD","09-Nov-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,161,074.39","0.06","6,161,074.39","6,387,000.00","6,387,000.00","94.40","United States","-","4.65","26-Apr-33","4.59","USD","26-Apr-22"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6,140,315.08","0.06","6,140,315.08","5,786,000.00","5,786,000.00","104.01","Spain","-","6.91","20-Jun-36","7.04","USD","20-Jun-06"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,139,016.90","0.06","6,139,016.90","7,004,000.00","7,004,000.00","87.25","United States","-","3.54","23-Jul-31","1.90","USD","23-Jul-20"
"C","CITIGROUP INC","Banking","Fixed Income","6,133,404.74","0.06","6,133,404.74","6,262,000.00","6,262,000.00","96.17","United States","-","5.94","11-Jun-35","5.45","USD","11-Jun-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,132,419.99","0.06","6,132,419.99","6,175,000.00","6,175,000.00","96.62","United States","-","6.32","17-Apr-36","5.66","USD","17-Apr-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,129,254.40","0.06","6,129,254.40","7,294,000.00","7,294,000.00","82.15","United States","-","11.13","14-May-45","4.70","USD","14-May-15"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,083,251.09","0.06","6,083,251.09","6,977,000.00","6,977,000.00","86.56","United States","-","4.68","21-Jan-33","2.94","USD","24-Jan-22"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,066,242.29","0.06","6,066,242.29","6,362,000.00","6,362,000.00","94.82","United Kingdom","-","6.41","03-Mar-36","5.45","USD","03-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","6,066,624.78","0.06","6,066,624.78","6,403,000.00","6,403,000.00","94.58","United States","-","6.51","27-Mar-36","5.33","USD","27-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,062,801.77","0.06","6,062,801.77","6,567,000.00","6,567,000.00","92.17","United States","-","3.57","26-Sep-30","4.45","USD","26-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,041,305.07","0.06","6,041,305.07","6,504,000.00","6,504,000.00","91.14","United States","-","4.78","13-Apr-32","3.60","USD","13-Apr-22"
"C","CITIGROUP INC","Banking","Fixed Income","6,030,282.68","0.06","6,030,282.68","6,203,000.00","6,203,000.00","95.39","United States","-","4.67","24-May-33","4.91","USD","24-May-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,030,560.34","0.06","6,030,560.34","6,751,000.00","6,751,000.00","87.20","United States","-","11.85","19-Nov-55","5.52","USD","20-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,025,377.70","0.06","6,025,377.70","11,235,000.00","11,235,000.00","53.56","United States","-","12.35","01-Apr-50","3.60","USD","01-Apr-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,014,696.75","0.06","6,014,696.75","6,422,000.00","6,422,000.00","91.44","United States","-","6.81","22-Oct-36","4.81","USD","22-Oct-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","5,992,112.78","0.06","5,992,112.78","6,617,000.00","6,617,000.00","89.93","United States","-","3.92","13-Jan-31","2.65","USD","13-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,989,306.27","0.06","5,989,306.27","6,005,000.00","6,005,000.00","98.68","United States","-","2.96","24-Jan-31","5.14","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,972,165.05","0.06","5,972,165.05","7,238,000.00","7,238,000.00","81.67","United States","-","8.79","22-Jul-38","3.97","USD","24-Jul-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,962,187.53","0.06","5,962,187.53","6,964,000.00","6,964,000.00","83.52","United States","-","12.67","20-Nov-55","5.45","USD","20-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,950,802.76","0.06","5,950,802.76","5,958,000.00","5,958,000.00","98.67","United States","-","2.92","15-Jan-31","5.23","USD","21-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,946,481.00","0.06","5,946,481.00","6,174,000.00","6,174,000.00","94.51","United States","-","6.25","03-Dec-35","5.21","USD","03-Dec-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,940,826.44","0.06","5,940,826.44","8,940,000.00","8,940,000.00","65.44","United States","-","10.67","20-Nov-40","2.65","USD","20-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,930,882.72","0.06","5,930,882.72","5,928,000.00","5,928,000.00","98.89","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"AAPL","APPLE INC","Other","Fixed Income","5,909,100.17","0.06","5,909,100.17","7,542,000.00","7,542,000.00","76.70","United States","-","11.05","04-May-43","3.85","USD","03-May-13"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,883,700.87","0.06","5,883,700.87","6,309,000.00","6,309,000.00","92.85","United States","-","10.41","13-Mar-47","5.90","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,865,171.10","0.06","5,865,171.10","6,195,000.00","6,195,000.00","93.19","United States","-","10.81","09-Jul-46","6.00","USD","09-Jul-26"
"C","CITIGROUP INC","Banking","Fixed Income","5,846,232.40","0.06","5,846,232.40","6,391,000.00","6,391,000.00","90.97","United States","-","3.10","29-Jan-31","2.67","USD","29-Jan-20"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5,842,680.06","0.06","5,842,680.06","5,860,000.00","5,860,000.00","97.63","United States","-","3.18","07-May-31","4.95","USD","07-May-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,821,657.77","0.06","5,821,657.77","6,010,000.00","6,010,000.00","96.69","United States","-","3.12","24-Mar-31","4.49","USD","24-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,816,644.05","0.06","5,816,644.05","6,020,000.00","6,020,000.00","95.57","United States","-","13.38","15-Aug-66","6.50","USD","10-Aug-26"
"C","CITIGROUP INC","Banking","Fixed Income","5,811,125.09","0.06","5,811,125.09","5,570,000.00","5,570,000.00","101.87","United States","-","4.85","17-Nov-33","6.27","USD","17-Nov-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,807,668.95","0.06","5,807,668.95","7,556,000.00","7,556,000.00","76.63","United States","-","12.97","19-Mar-50","4.33","USD","19-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,789,507.16","0.06","5,789,507.16","6,731,000.00","6,731,000.00","83.75","United States","-","13.73","15-Nov-75","5.70","USD","06-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,773,501.54","0.06","5,773,501.54","5,986,000.00","5,986,000.00","96.13","United States","-","6.02","15-Mar-34","5.05","USD","26-Feb-24"
"BA","BOEING CO","Capital Goods","Fixed Income","5,748,536.83","0.06","5,748,536.83","5,415,000.00","5,415,000.00","103.31","United States","-","5.72","01-May-34","6.53","USD","17-Dec-24"
"USB","US BANCORP MTN","Banking","Fixed Income","5,748,827.65","0.06","5,748,827.65","5,804,000.00","5,804,000.00","97.86","United States","-","5.71","23-Jan-35","5.68","USD","23-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,745,775.50","0.06","5,745,775.50","7,957,000.00","7,957,000.00","70.52","United States","-","12.23","15-May-49","4.25","USD","15-May-19"
"META","META PLATFORMS INC","Communications","Fixed Income","5,719,526.61","0.06","5,719,526.61","8,353,000.00","8,353,000.00","67.82","United States","-","12.57","15-Aug-52","4.45","USD","28-Dec-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,716,321.75","0.06","5,716,321.75","6,366,000.00","6,366,000.00","87.71","United States","-","12.41","30-Nov-55","5.88","USD","24-Nov-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,710,038.90","0.06","5,710,038.90","5,286,000.00","5,286,000.00","104.81","United States","-","5.31","20-Oct-34","6.88","USD","20-Oct-23"
"CRM","SALESFORCE INC","Other","Fixed Income","5,701,926.12","0.06","5,701,926.12","5,901,000.00","5,901,000.00","96.29","United States","-","5.33","15-Mar-33","5.20","USD","13-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,698,586.84","0.06","5,698,586.84","6,842,000.00","6,842,000.00","81.43","United States","-","10.51","06-Nov-42","4.40","USD","05-Aug-13"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,692,194.66","0.06","5,692,194.66","6,512,000.00","6,512,000.00","86.56","United States","-","4.23","12-May-31","2.10","USD","12-May-21"
"T","AT&T INC","Communications","Fixed Income","5,689,098.46","0.06","5,689,098.46","6,725,000.00","6,725,000.00","84.18","United States","-","4.86","01-Feb-32","2.25","USD","04-Aug-20"
"META","META PLATFORMS INC","Communications","Fixed Income","5,662,465.02","0.06","5,662,465.02","6,889,000.00","6,889,000.00","79.97","United States","-","11.76","15-May-53","5.60","USD","03-May-23"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5,632,318.07","0.06","5,632,318.07","5,762,000.00","5,762,000.00","96.70","United States","-","3.37","18-Jul-31","4.73","USD","21-Jul-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5,630,457.13","0.06","5,630,457.13","6,220,000.00","6,220,000.00","89.23","United States","-","10.33","15-Jan-44","5.61","USD","04-Feb-14"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,628,357.99","0.06","5,628,357.99","5,484,000.00","5,484,000.00","100.06","United Kingdom","-","5.10","09-May-34","6.22","USD","09-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,616,411.09","0.06","5,616,411.09","5,868,000.00","5,868,000.00","93.83","United States","-","6.99","03-Jun-37","5.42","USD","03-Jun-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5,592,493.06","0.06","5,592,493.06","6,258,000.00","6,258,000.00","88.66","United States","-","12.85","22-Feb-54","5.55","USD","22-Feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,584,199.38","0.06","5,584,199.38","5,879,000.00","5,879,000.00","92.06","United States","-","6.44","23-Oct-35","6.38","USD","01-Dec-16"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,580,609.53","0.06","5,580,609.53","9,406,000.00","9,406,000.00","58.84","United States","-","13.58","15-Feb-51","3.30","USD","21-May-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,568,081.80","0.06","5,568,081.80","5,717,000.00","5,717,000.00","96.59","United States","-","5.91","13-Feb-34","5.25","USD","13-Feb-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,565,355.07","0.06","5,565,355.07","6,062,000.00","6,062,000.00","90.91","United States","-","11.46","14-Feb-49","5.95","USD","14-Feb-19"
"META","META PLATFORMS INC","Communications","Fixed Income","5,554,332.50","0.06","5,554,332.50","7,281,000.00","7,281,000.00","75.47","United States","-","12.71","15-Aug-64","5.55","USD","09-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,545,500.11","0.06","5,545,500.11","6,165,000.00","6,165,000.00","88.65","United States","-","12.73","15-Jul-54","5.63","USD","25-Jul-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,532,136.49","0.06","5,532,136.49","5,865,000.00","5,865,000.00","94.22","United States","-","6.69","01-Apr-35","5.15","USD","17-Mar-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,529,826.68","0.06","5,529,826.68","5,688,000.00","5,688,000.00","95.59","United States","-","3.64","15-Nov-30","4.10","USD","06-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,496,090.06","0.06","5,496,090.06","6,114,000.00","6,114,000.00","89.50","United States","-","11.00","13-Mar-46","5.65","USD","13-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","5,490,192.43","0.06","5,490,192.43","5,856,000.00","5,856,000.00","93.37","United States","-","6.78","11-Sep-36","5.17","USD","11-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,456,208.44","0.06","5,456,208.44","5,925,000.00","5,925,000.00","91.38","United States","-","6.64","15-Feb-35","4.78","USD","16-Apr-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,454,935.53","0.06","5,454,935.53","6,175,000.00","6,175,000.00","86.47","United States","-","9.95","15-Jul-46","6.60","USD","26-Jun-26"
"T","AT&T INC","Communications","Fixed Income","5,452,415.57","0.06","5,452,415.57","5,615,000.00","5,615,000.00","96.47","United States","-","3.02","15-Feb-30","4.30","USD","23-Nov-18"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,444,138.96","0.06","5,444,138.96","5,700,000.00","5,700,000.00","95.25","United States","-","3.95","16-Mar-31","4.30","USD","12-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,441,675.95","0.06","5,441,675.95","5,880,000.00","5,880,000.00","91.00","United States","-","13.24","09-Jul-66","6.25","USD","09-Jul-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5,431,547.86","0.06","5,431,547.86","5,571,000.00","5,571,000.00","97.26","United States","-","5.94","23-Mar-34","5.60","USD","31-Dec-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,415,077.83","0.06","5,415,077.83","5,417,000.00","5,417,000.00","99.44","United States","-","3.02","02-Mar-30","5.25","USD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,401,940.99","0.06","5,401,940.99","5,906,000.00","5,906,000.00","90.30","United States","-","3.24","22-Apr-31","2.52","USD","22-Apr-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5,384,973.83","0.06","5,384,973.83","5,411,000.00","5,411,000.00","99.04","Canada","-","5.23","08-Mar-33","5.70","USD","08-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,383,967.60","0.06","5,383,967.60","7,753,000.00","7,753,000.00","68.28","United States","-","10.77","12-May-41","2.88","USD","12-May-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,370,266.57","0.06","5,370,266.57","5,794,000.00","5,794,000.00","92.37","Switzerland","-","13.32","18-Mar-56","5.70","USD","18-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,359,575.46","0.06","5,359,575.46","5,967,000.00","5,967,000.00","87.69","United States","-","10.89","15-Nov-45","5.35","USD","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,348,163.51","0.05","5,348,163.51","5,380,000.00","5,380,000.00","98.40","United States","-","2.96","28-Jan-31","5.21","USD","28-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,346,199.94","0.05","5,346,199.94","5,478,000.00","5,478,000.00","95.94","United States","-","5.12","01-Dec-32","4.70","USD","01-Dec-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5,346,015.39","0.05","5,346,015.39","5,578,000.00","5,578,000.00","94.92","United States","-","3.79","22-Jan-32","4.35","USD","22-Jan-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,343,725.06","0.05","5,343,725.06","5,623,000.00","5,623,000.00","94.85","United States","-","3.15","19-Mar-30","3.48","USD","19-Mar-20"
"USB","US BANCORP MTN","Banking","Fixed Income","5,339,721.54","0.05","5,339,721.54","5,622,000.00","5,622,000.00","94.08","United States","-","5.20","01-Feb-34","4.84","USD","01-Feb-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,300,637.29","0.05","5,300,637.29","5,606,000.00","5,606,000.00","94.24","United States","-","7.01","15-Sep-35","4.95","USD","09-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,257,789.20","0.05","5,257,789.20","5,307,000.00","5,307,000.00","97.61","United Kingdom","-","5.66","05-Jan-35","5.68","USD","05-Jan-24"
"USB","US BANCORP MTN","Banking","Fixed Income","5,248,824.04","0.05","5,248,824.04","5,196,000.00","5,196,000.00","99.14","United States","-","5.28","12-Jun-34","5.84","USD","12-Jun-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,242,287.89","0.05","5,242,287.89","5,190,000.00","5,190,000.00","98.97","United Kingdom","-","2.77","19-Nov-30","5.29","USD","19-Nov-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,232,173.23","0.05","5,232,173.23","5,287,000.00","5,287,000.00","97.76","United States","-","5.71","22-Jan-35","5.68","USD","22-Jan-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,218,692.62","0.05","5,218,692.62","5,375,000.00","5,375,000.00","96.40","United Kingdom","-","6.34","25-Feb-36","5.79","USD","25-Feb-25"
"AVGO","BROADCOM INC","Other","Fixed Income","5,204,991.57","0.05","5,204,991.57","5,562,000.00","5,562,000.00","92.38","United States","-","6.76","15-Jul-35","5.20","USD","11-Jul-25"
"T","AT&T INC","Communications","Fixed Income","5,205,683.80","0.05","5,205,683.80","5,355,000.00","5,355,000.00","96.42","United States","-","5.88","15-Feb-34","5.40","USD","02-Jun-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,190,368.99","0.05","5,190,368.99","6,325,000.00","6,325,000.00","80.84","United States","-","11.23","04-Feb-66","6.85","USD","04-Feb-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,188,942.56","0.05","5,188,942.56","5,367,000.00","5,367,000.00","96.09","United States","-","5.98","26-Feb-34","5.05","USD","26-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,178,758.44","0.05","5,178,758.44","5,339,000.00","5,339,000.00","95.43","United States","-","3.66","20-Nov-30","4.10","USD","20-Nov-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,178,004.00","0.05","5,178,004.00","5,405,000.00","5,405,000.00","95.43","United Kingdom","-","3.88","10-Mar-32","4.67","USD","10-Mar-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,151,721.00","0.05","5,151,721.00","5,250,000.00","5,250,000.00","97.34","United Kingdom","-","4.15","14-Aug-32","5.24","USD","14-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,143,381.28","0.05","5,143,381.28","5,902,000.00","5,902,000.00","85.21","United States","-","7.74","24-Apr-38","4.24","USD","24-Apr-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,140,012.10","0.05","5,140,012.10","5,393,000.00","5,393,000.00","94.07","Belgium","-","3.30","01-Jun-30","3.50","USD","03-Apr-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,136,631.02","0.05","5,136,631.02","5,289,000.00","5,289,000.00","96.28","United States","-","5.23","10-Feb-33","5.20","USD","10-Feb-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,134,341.99","0.05","5,134,341.99","5,411,000.00","5,411,000.00","94.63","United States","-","3.98","15-Mar-31","4.00","USD","09-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,132,615.10","0.05","5,132,615.10","5,285,000.00","5,285,000.00","95.00","United Kingdom","-","5.26","12-May-34","5.21","USD","12-May-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,125,231.84","0.05","5,125,231.84","5,930,000.00","5,930,000.00","86.32","Australia","-","10.78","30-Sep-43","5.00","USD","30-Sep-13"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,115,973.17","0.05","5,115,973.17","5,314,000.00","5,314,000.00","95.25","United States","-","5.14","26-Jan-34","5.12","USD","26-Jan-23"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,114,397.21","0.05","5,114,397.21","5,090,000.00","5,090,000.00","98.37","United Kingdom","-","3.14","13-May-31","5.24","USD","13-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,111,342.20","0.05","5,111,342.20","5,044,000.00","5,044,000.00","100.83","United Kingdom","-","5.12","09-Mar-34","6.25","USD","09-Mar-23"
"C","CITIGROUP INC","Banking","Fixed Income","5,110,492.71","0.05","5,110,492.71","6,359,000.00","6,359,000.00","78.52","United States","-","11.25","18-May-46","4.75","USD","18-May-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,108,074.03","0.05","5,108,074.03","5,496,000.00","5,496,000.00","90.96","United States","-","10.21","29-Nov-45","5.53","USD","29-Nov-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,102,138.50","0.05","5,102,138.50","4,811,000.00","4,811,000.00","103.16","United States","-","5.37","01-Nov-34","6.63","USD","01-Nov-23"
"HCA","HCA INC","Healthcare","Fixed Income","5,087,004.05","0.05","5,087,004.05","5,465,000.00","5,465,000.00","92.72","United States","-","3.53","01-Sep-30","3.50","USD","26-Feb-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,085,858.99","0.05","5,085,858.99","5,432,000.00","5,432,000.00","93.56","United States","-","3.16","01-Apr-31","3.62","USD","31-Mar-20"
"T","AT&T INC","Communications","Fixed Income","5,084,159.72","0.05","5,084,159.72","5,521,000.00","5,521,000.00","89.37","United States","-","12.13","30-Oct-56","6.20","USD","30-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,078,293.36","0.05","5,078,293.36","5,893,000.00","5,893,000.00","85.80","United States","-","4.02","20-Jan-31","1.75","USD","20-Nov-20"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,062,088.54","0.05","5,062,088.54","5,896,000.00","5,896,000.00","85.35","United States","-","4.76","12-Feb-32","3.25","USD","12-Nov-21"
"C","CITIGROUP INC","Banking","Fixed Income","5,055,901.67","0.05","5,055,901.67","5,387,000.00","5,387,000.00","92.59","United States","-","2.83","05-Nov-30","2.98","USD","05-Nov-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,051,247.22","0.05","5,051,247.22","5,104,000.00","5,104,000.00","98.18","United States","-","5.22","15-Feb-33","5.38","USD","15-Feb-23"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5,047,546.86","0.05","5,047,546.86","5,470,000.00","5,470,000.00","91.42","United States","-","10.69","15-Aug-45","5.85","USD","12-Jun-15"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,043,572.43","0.05","5,043,572.43","7,303,000.00","7,303,000.00","67.14","United States","-","13.07","13-Apr-52","3.95","USD","13-Apr-22"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,044,040.19","0.05","5,044,040.19","5,067,000.00","5,067,000.00","98.37","United States","-","7.47","29-Jan-37","6.11","USD","29-Jan-07"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,039,520.07","0.05","5,039,520.07","5,043,000.00","5,043,000.00","99.18","United States","-","2.98","15-Feb-30","5.13","USD","15-Feb-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,038,859.76","0.05","5,038,859.76","5,185,000.00","5,185,000.00","96.48","United States","-","5.69","15-Sep-33","5.05","USD","18-Aug-26"
"AVGO","BROADCOM INC","Other","Fixed Income","5,039,235.90","0.05","5,039,235.90","5,644,000.00","5,644,000.00","88.58","United States","-","7.23","15-Feb-36","4.80","USD","29-Sep-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5,032,205.18","0.05","5,032,205.18","5,348,000.00","5,348,000.00","93.77","United States","-","6.36","15-Sep-34","5.00","USD","27-Aug-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5,030,292.40","0.05","5,030,292.40","6,059,000.00","6,059,000.00","82.53","United States","-","11.54","01-Mar-46","4.75","USD","14-Sep-15"
"C","CITIGROUP INC","Banking","Fixed Income","5,019,178.08","0.05","5,019,178.08","5,645,000.00","5,645,000.00","88.38","United States","-","12.08","04-Mar-56","5.61","USD","04-Mar-25"
"C","CITIBANK NA","Banking","Fixed Income","5,013,654.93","0.05","5,013,654.93","4,973,000.00","4,973,000.00","98.37","United States","-","5.93","30-Apr-34","5.57","USD","30-Apr-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,005,397.11","0.05","5,005,397.11","5,654,000.00","5,654,000.00","88.15","United States","-","4.02","15-Feb-31","2.55","USD","21-May-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,991,716.90","0.05","4,991,716.90","5,632,000.00","5,632,000.00","88.10","Japan","-","3.50","08-Jul-30","2.13","USD","08-Jul-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,989,350.26","0.05","4,989,350.26","6,959,000.00","6,959,000.00","71.18","United States","-","12.22","22-Aug-47","4.05","USD","06-Jun-18"
"AAPL","APPLE INC","Other","Fixed Income","4,983,538.04","0.05","4,983,538.04","5,724,000.00","5,724,000.00","86.79","United States","-","4.08","08-Feb-31","1.65","USD","08-Feb-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4,980,620.17","0.05","4,980,620.17","4,936,000.00","4,936,000.00","100.78","United States","-","7.13","01-Apr-36","6.13","USD","16-Oct-06"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,965,659.04","0.05","4,965,659.04","4,759,000.00","4,759,000.00","103.19","Spain","-","5.38","08-Aug-33","6.92","USD","08-Aug-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4,964,616.01","0.05","4,964,616.01","6,159,000.00","6,159,000.00","78.82","United States","-","11.36","11-May-45","4.38","USD","08-Oct-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,964,674.64","0.05","4,964,674.64","5,790,000.00","5,790,000.00","85.67","United States","-","4.62","22-Sep-31","1.80","USD","22-Sep-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4,951,662.29","0.05","4,951,662.29","5,247,000.00","5,247,000.00","92.17","United States","-","6.79","15-Nov-35","5.55","USD","14-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,947,245.06","0.05","4,947,245.06","5,762,000.00","5,762,000.00","85.47","United States","-","3.98","27-Jan-32","1.99","USD","27-Jan-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,947,691.84","0.05","4,947,691.84","5,877,000.00","5,877,000.00","81.76","United States","-","12.63","15-Apr-53","5.05","USD","28-Mar-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,945,040.88","0.05","4,945,040.88","6,566,000.00","6,566,000.00","73.15","United States","-","12.17","15-Apr-50","4.50","USD","21-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,934,736.06","0.05","4,934,736.06","5,520,000.00","5,520,000.00","89.18","United States","-","11.42","24-Mar-51","5.60","USD","24-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,908,723.93","0.05","4,908,723.93","5,293,000.00","5,293,000.00","91.87","United States","-","12.43","15-Feb-53","5.88","USD","28-Oct-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,908,106.45","0.05","4,908,106.45","5,102,000.00","5,102,000.00","95.06","Belgium","-","8.58","23-Jan-39","5.45","USD","23-Jan-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,904,273.57","0.05","4,904,273.57","5,718,000.00","5,718,000.00","85.27","Japan","-","4.34","20-Jul-32","2.31","USD","20-Jul-21"
"AVGO","BROADCOM INC","Other","Fixed Income","4,901,315.77","0.05","4,901,315.77","6,798,000.00","6,798,000.00","71.58","United States","-","10.31","15-Feb-41","3.50","USD","17-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,901,061.12","0.05","4,901,061.12","4,857,000.00","4,857,000.00","98.55","United States","-","3.10","22-Apr-31","5.10","USD","22-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,890,122.58","0.05","4,890,122.58","4,915,000.00","4,915,000.00","97.34","United States","-","2.72","23-Oct-30","4.69","USD","23-Oct-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,888,922.48","0.05","4,888,922.48","5,443,000.00","5,443,000.00","89.58","Canada","-","4.77","15-Mar-32","3.80","USD","25-Jul-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,882,218.36","0.05","4,882,218.36","4,842,000.00","4,842,000.00","98.87","United States","-","5.24","08-Jun-34","5.87","USD","08-Jun-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,882,498.35","0.05","4,882,498.35","5,531,000.00","5,531,000.00","88.08","United States","-","4.05","11-Mar-32","2.65","USD","11-Mar-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,876,196.01","0.05","4,876,196.01","5,381,000.00","5,381,000.00","87.92","United States","-","12.26","15-Apr-53","5.63","USD","08-Sep-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,870,415.45","0.05","4,870,415.45","5,843,000.00","5,843,000.00","82.56","United States","-","8.11","24-Jul-38","3.88","USD","24-Jul-17"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,867,293.08","0.05","4,867,293.08","5,562,000.00","5,562,000.00","86.76","Australia","-","4.29","03-Jun-31","2.15","USD","03-Jun-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,861,926.85","0.05","4,861,926.85","5,786,000.00","5,786,000.00","81.90","United States","-","13.35","20-Nov-65","5.55","USD","20-Nov-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,849,863.44","0.05","4,849,863.44","4,875,000.00","4,875,000.00","99.15","United States","-","5.60","17-Sep-33","5.80","USD","17-Sep-26"
"T","AT&T INC","Communications","Fixed Income","4,846,332.29","0.05","4,846,332.29","7,802,000.00","7,802,000.00","60.83","United States","-","12.98","01-Jun-51","3.65","USD","28-May-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,846,645.26","0.05","4,846,645.26","4,968,000.00","4,968,000.00","96.49","United States","-","6.33","29-Jan-36","5.58","USD","29-Jan-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,843,993.31","0.05","4,843,993.31","5,130,000.00","5,130,000.00","92.85","United States","-","7.34","15-Jun-36","5.00","USD","11-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,843,452.16","0.05","4,843,452.16","4,916,000.00","4,916,000.00","95.94","United States","-","4.83","09-Nov-32","6.25","USD","09-Nov-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,833,244.32","0.05","4,833,244.32","5,416,000.00","5,416,000.00","88.65","United States","-","12.59","01-Mar-54","5.75","USD","01-Mar-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,834,130.16","0.05","4,834,130.16","9,568,000.00","9,568,000.00","49.58","United States","-","16.07","01-Jun-60","2.67","USD","01-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,829,167.70","0.05","4,829,167.70","6,017,000.00","6,017,000.00","79.62","United States","-","11.44","21-Aug-46","4.86","USD","11-Mar-15"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,817,902.13","0.05","4,817,902.13","5,161,000.00","5,161,000.00","91.96","United States","-","3.24","01-May-30","3.20","USD","13-Apr-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,807,067.91","0.05","4,807,067.91","9,288,000.00","9,288,000.00","51.68","United States","-","12.91","01-Apr-60","3.85","USD","01-Apr-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4,802,309.13","0.05","4,802,309.13","5,390,000.00","5,390,000.00","88.07","United States","-","4.20","24-May-31","2.75","USD","24-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,800,119.23","0.05","4,800,119.23","5,170,000.00","5,170,000.00","92.12","United States","-","5.72","10-Aug-33","4.50","USD","10-Aug-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,799,109.71","0.05","4,799,109.71","4,789,000.00","4,789,000.00","98.85","Japan","-","5.14","13-Jan-33","5.77","USD","13-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,795,704.58","0.05","4,795,704.58","7,337,000.00","7,337,000.00","65.29","United States","-","9.68","01-Apr-40","3.60","USD","01-Apr-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,792,619.81","0.05","4,792,619.81","5,180,000.00","5,180,000.00","91.80","United States","-","5.00","05-Aug-32","4.15","USD","05-Aug-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,778,916.47","0.05","4,778,916.47","9,127,000.00","9,127,000.00","51.49","United States","-","14.38","03-Jun-50","2.50","USD","03-Jun-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,779,353.36","0.05","4,779,353.36","8,403,000.00","8,403,000.00","56.73","United States","-","12.21","25-Mar-51","3.95","USD","24-Mar-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4,776,916.74","0.05","4,776,916.74","5,137,000.00","5,137,000.00","92.66","United States","-","7.24","15-Mar-36","5.15","USD","08-Jan-26"
"V","VISA INC","Other","Fixed Income","4,772,184.93","0.05","4,772,184.93","5,243,000.00","5,243,000.00","90.03","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,768,412.48","0.05","4,768,412.48","4,844,000.00","4,844,000.00","96.65","United States","-","3.12","15-May-30","4.50","USD","23-Feb-21"
"PFE","WYETH LLC","Healthcare","Fixed Income","4,768,589.39","0.05","4,768,589.39","4,762,000.00","4,762,000.00","100.02","United States","-","7.72","01-Apr-37","5.95","USD","27-Mar-07"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,763,416.89","0.05","4,763,416.89","5,132,000.00","5,132,000.00","90.98","United States","-","12.82","15-Jun-56","5.85","USD","11-Mar-26"
"AVGO","BROADCOM INC","Other","Fixed Income","4,760,607.50","0.05","4,760,607.50","6,133,000.00","6,133,000.00","76.36","United States","-","8.10","15-Nov-36","3.19","USD","21-Jul-26"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4,760,623.85","0.05","4,760,623.85","4,185,000.00","4,185,000.00","113.20","United States","-","4.37","15-Mar-32","8.75","USD","21-Jun-02"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,760,158.47","0.05","4,760,158.47","4,825,000.00","4,825,000.00","98.16","United Kingdom","-","3.04","03-Mar-31","5.13","USD","03-Mar-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,731,212.66","0.05","4,731,212.66","5,349,000.00","5,349,000.00","86.85","United Kingdom","-","12.37","28-Jun-54","5.75","USD","28-Jun-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,727,902.43","0.05","4,727,902.43","5,370,000.00","5,370,000.00","87.39","United States","-","4.74","12-Jan-32","2.72","USD","12-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,720,897.81","0.05","4,720,897.81","4,933,000.00","4,933,000.00","94.21","Canada","-","4.85","08-Jun-32","4.46","USD","08-Jun-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,715,451.61","0.05","4,715,451.61","5,375,000.00","5,375,000.00","86.64","United Kingdom","-","4.54","22-Nov-32","2.87","USD","22-Nov-21"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,714,744.91","0.05","4,714,744.91","5,738,000.00","5,738,000.00","81.73","Spain","-","11.35","08-Mar-47","5.21","USD","08-Mar-17"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,703,011.86","0.05","4,703,011.86","4,746,000.00","4,746,000.00","98.52","United States","-","3.83","26-Feb-31","4.95","USD","26-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,690,098.69","0.05","4,690,098.69","4,990,000.00","4,990,000.00","93.34","United States","-","5.38","15-Feb-33","4.40","USD","13-Feb-26"
"T","AT&T INC","Communications","Fixed Income","4,688,083.02","0.05","4,688,083.02","6,531,000.00","6,531,000.00","70.55","United States","-","10.31","01-Jun-41","3.50","USD","28-May-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,683,125.23","0.05","4,683,125.23","4,787,000.00","4,787,000.00","95.88","United Kingdom","-","3.56","06-Nov-31","4.62","USD","06-Nov-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,676,956.08","0.05","4,676,956.08","6,098,000.00","6,098,000.00","76.27","United States","-","11.96","01-Mar-46","4.11","USD","03-Mar-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,674,628.67","0.05","4,674,628.67","6,035,000.00","6,035,000.00","77.26","United States","-","10.11","26-Sep-45","5.88","USD","26-Sep-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,674,639.00","0.05","4,674,639.00","5,437,000.00","5,437,000.00","85.82","United States","-","3.68","15-Aug-30","1.10","USD","05-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,672,913.42","0.05","4,672,913.42","4,660,000.00","4,660,000.00","99.02","United States","-","3.31","15-Jul-30","5.45","USD","30-May-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,669,243.17","0.05","4,669,243.17","4,825,000.00","4,825,000.00","95.36","United States","-","6.16","25-Jun-34","4.95","USD","25-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,665,081.40","0.05","4,665,081.40","5,096,000.00","5,096,000.00","91.10","United States","-","3.11","07-Feb-30","2.60","USD","07-Feb-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,653,806.86","0.05","4,653,806.86","6,950,000.00","6,950,000.00","65.30","United States","-","13.64","15-Apr-51","3.45","USD","15-Apr-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,650,085.59","0.05","4,650,085.59","4,757,000.00","4,757,000.00","97.09","United States","-","5.94","22-Feb-34","5.20","USD","22-Feb-24"
"HCA","HCA INC","Healthcare","Fixed Income","4,647,634.85","0.05","4,647,634.85","5,527,000.00","5,527,000.00","82.44","United States","-","11.71","15-Jun-49","5.25","USD","12-Jun-19"
"HCA","HCA INC","Healthcare","Fixed Income","4,647,643.03","0.05","4,647,643.03","4,689,000.00","4,689,000.00","99.01","United States","-","3.88","01-Apr-31","5.45","USD","23-Feb-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,641,220.13","0.05","4,641,220.13","6,189,000.00","6,189,000.00","74.37","United States","-","12.49","15-Aug-48","4.20","USD","15-Aug-18"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,633,497.27","0.05","4,633,497.27","6,713,000.00","6,713,000.00","68.78","United States","-","13.70","15-Mar-52","3.85","USD","15-Mar-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,627,717.06","0.05","4,627,717.06","5,494,000.00","5,494,000.00","83.03","United States","-","10.84","15-Jul-45","5.20","USD","19-Aug-16"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4,617,213.93","0.05","4,617,213.93","4,900,000.00","4,900,000.00","92.06","United Kingdom","-","6.71","06-Nov-36","5.13","USD","06-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","4,612,593.58","0.05","4,612,593.58","5,287,000.00","5,287,000.00","85.60","United States","-","5.56","15-Apr-33","3.42","USD","21-Oct-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,610,314.45","0.05","4,610,314.45","4,766,000.00","4,766,000.00","96.04","Australia","-","6.56","21-Feb-35","5.30","USD","21-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","4,601,954.28","0.05","4,601,954.28","3,889,000.00","3,889,000.00","116.46","United States","-","8.14","15-Jul-39","8.13","USD","23-Jul-09"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,597,746.67","0.05","4,597,746.67","4,998,000.00","4,998,000.00","90.74","United States","-","3.67","15-Oct-30","2.61","USD","15-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,592,769.89","0.05","4,592,769.89","9,859,000.00","9,859,000.00","45.28","United States","-","14.33","01-Nov-63","2.99","USD","06-Jun-22"
"META","META PLATFORMS INC","Communications","Fixed Income","4,591,772.37","0.05","4,591,772.37","4,755,000.00","4,755,000.00","95.90","United States","-","4.23","15-Aug-31","4.55","USD","09-Aug-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4,588,616.14","0.05","4,588,616.14","4,734,000.00","4,734,000.00","94.97","United States","-","3.56","22-Oct-31","4.25","USD","22-Oct-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,577,144.69","0.05","4,577,144.69","5,869,000.00","5,869,000.00","77.14","United States","-","11.40","27-Jan-45","4.30","USD","27-Jan-15"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,570,207.07","0.05","4,570,207.07","6,017,000.00","6,017,000.00","75.41","United States","-","11.34","22-Feb-48","4.26","USD","22-Feb-17"
"C","CITIBANK NA","Banking","Fixed Income","4,566,918.38","0.05","4,566,918.38","4,565,000.00","4,565,000.00","98.28","United States","-","3.21","29-May-30","4.91","USD","29-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,562,683.54","0.05","4,562,683.54","4,652,000.00","4,652,000.00","96.71","Japan","-","6.13","09-Jul-34","5.56","USD","09-Jul-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,552,771.75","0.05","4,552,771.75","4,557,000.00","4,557,000.00","99.04","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,552,844.31","0.05","4,552,844.31","5,649,000.00","5,649,000.00","78.82","United States","-","11.56","14-May-46","4.45","USD","12-May-16"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,548,667.21","0.05","4,548,667.21","4,715,000.00","4,715,000.00","96.37","United States","-","4.69","01-Apr-32","5.00","USD","17-Mar-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,538,721.16","0.05","4,538,721.16","5,083,000.00","5,083,000.00","86.96","United States","-","10.24","02-Nov-43","5.38","USD","28-Oct-13"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,537,542.59","0.05","4,537,542.59","4,782,000.00","4,782,000.00","94.57","United States","-","6.69","15-Mar-35","4.95","USD","04-Nov-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,529,352.02","0.05","4,529,352.02","6,058,000.00","6,058,000.00","72.83","United States","-","12.15","15-Oct-47","4.03","USD","13-Oct-17"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,517,940.58","0.05","4,517,940.58","4,708,000.00","4,708,000.00","95.09","United States","-","8.48","14-Feb-39","5.80","USD","14-Feb-19"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4,518,795.22","0.05","4,518,795.22","6,687,000.00","6,687,000.00","66.73","United States","-","13.57","13-Jan-51","3.60","USD","13-May-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,515,445.75","0.05","4,515,445.75","4,617,000.00","4,617,000.00","97.26","United Kingdom","-","5.79","04-Mar-35","5.72","USD","04-Mar-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,509,744.62","0.05","4,509,744.62","4,733,000.00","4,733,000.00","93.31","United States","-","5.45","15-Apr-33","4.10","USD","18-Apr-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,506,342.47","0.05","4,506,342.47","4,880,000.00","4,880,000.00","91.37","United States","-","2.90","15-Nov-29","2.45","USD","21-Nov-19"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,506,525.16","0.05","4,506,525.16","5,053,000.00","5,053,000.00","88.83","United States","-","14.34","15-Mar-66","5.60","USD","09-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,504,665.62","0.05","4,504,665.62","5,627,000.00","5,627,000.00","78.17","United States","-","12.70","15-May-52","4.75","USD","20-May-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,504,969.56","0.05","4,504,969.56","4,671,000.00","4,671,000.00","96.40","United States","-","3.16","04-Apr-31","4.48","USD","30-Mar-20"
"C","CITIGROUP INC","Banking","Fixed Income","4,494,707.02","0.05","4,494,707.02","5,491,000.00","5,491,000.00","81.06","United States","-","8.32","24-Jan-39","3.88","USD","24-Jan-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,486,236.72","0.05","4,486,236.72","5,078,000.00","5,078,000.00","87.35","United States","-","6.68","03-Aug-35","5.50","USD","03-Feb-25"
"META","META PLATFORMS INC","Communications","Fixed Income","4,481,558.20","0.05","4,481,558.20","4,818,000.00","4,818,000.00","92.32","United States","-","6.33","15-Aug-34","4.75","USD","09-Aug-24"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,471,373.78","0.05","4,471,373.78","4,995,000.00","4,995,000.00","88.77","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4,470,186.70","0.05","4,470,186.70","4,529,000.00","4,529,000.00","96.64","United States","-","6.63","15-May-35","5.20","USD","15-May-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,463,541.22","0.05","4,463,541.22","4,323,000.00","4,323,000.00","101.82","United States","-","7.96","15-Jan-38","6.20","USD","15-Jan-08"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,448,721.88","0.05","4,448,721.88","4,878,000.00","4,878,000.00","90.29","United States","-","3.34","11-May-30","2.24","USD","11-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,446,330.86","0.05","4,446,330.86","4,615,000.00","4,615,000.00","96.10","Switzerland","-","3.95","18-Mar-31","4.40","USD","18-Mar-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,442,637.25","0.05","4,442,637.25","4,735,000.00","4,735,000.00","92.62","Belgium","-","13.47","23-Jan-59","5.80","USD","23-Jan-19"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,438,272.77","0.05","4,438,272.77","5,748,000.00","5,748,000.00","76.29","United States","-","11.90","22-Jan-47","4.38","USD","20-Jan-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,437,383.92","0.05","4,437,383.92","4,680,000.00","4,680,000.00","94.57","United States","-","3.13","15-Mar-30","3.80","USD","19-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,429,657.58","0.05","4,429,657.58","4,701,000.00","4,701,000.00","92.97","Spain","-","3.31","28-May-30","3.49","USD","28-May-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,425,816.06","0.05","4,425,816.06","4,622,000.00","4,622,000.00","93.35","United States","-","6.27","15-Oct-34","5.00","USD","26-Sep-24"
"META","META PLATFORMS INC","Communications","Fixed Income","4,420,672.23","0.05","4,420,672.23","4,577,000.00","4,577,000.00","94.50","United States","-","5.40","15-May-33","4.88","USD","04-May-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4,420,085.84","0.05","4,420,085.84","4,615,000.00","4,615,000.00","94.56","United States","-","7.07","15-Jan-36","5.25","USD","04-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,412,332.81","0.05","4,412,332.81","4,550,000.00","4,550,000.00","95.79","United States","-","6.17","15-Jul-34","5.15","USD","25-Jul-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,409,996.13","0.05","4,409,996.13","4,966,000.00","4,966,000.00","88.69","United States","-","12.91","01-Apr-55","5.70","USD","17-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","4,408,053.15","0.05","4,408,053.15","4,587,000.00","4,587,000.00","94.97","United States","-","4.86","15-Jul-32","4.90","USD","11-Jul-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,406,620.35","0.05","4,406,620.35","4,934,000.00","4,934,000.00","87.99","United States","-","13.68","15-Jul-64","5.75","USD","25-Jul-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,404,493.08","0.05","4,404,493.08","4,885,000.00","4,885,000.00","89.37","United States","-","3.40","01-Jun-30","2.25","USD","12-May-20"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,395,512.94","0.05","4,395,512.94","4,940,000.00","4,940,000.00","87.84","United States","-","10.46","23-Jan-47","5.43","USD","23-Jan-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,393,790.68","0.05","4,393,790.68","3,968,000.00","3,968,000.00","107.24","United States","-","4.06","01-Nov-31","8.00","USD","31-Dec-08"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,387,196.58","0.05","4,387,196.58","5,191,000.00","5,191,000.00","83.35","United States","-","9.82","04-Feb-46","6.55","USD","04-Feb-26"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4,377,413.05","0.04","4,377,413.05","4,097,000.00","4,097,000.00","104.84","United States","-","6.83","15-Dec-35","6.40","USD","22-Nov-19"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,376,625.14","0.04","4,376,625.14","4,411,000.00","4,411,000.00","97.02","United States","-","5.92","15-May-34","5.55","USD","25-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,373,001.19","0.04","4,373,001.19","4,588,000.00","4,588,000.00","94.02","United States","-","9.61","15-Jul-41","5.60","USD","21-Jul-11"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,365,512.38","0.04","4,365,512.38","4,678,000.00","4,678,000.00","90.63","United States","-","12.28","15-May-56","6.13","USD","30-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,362,778.98","0.04","4,362,778.98","8,156,000.00","8,156,000.00","52.18","United States","-","14.68","30-Oct-56","2.99","USD","03-May-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,358,899.03","0.04","4,358,899.03","4,512,000.00","4,512,000.00","96.10","United States","-","5.80","08-Mar-34","6.13","USD","08-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,356,112.10","0.04","4,356,112.10","5,055,000.00","5,055,000.00","86.09","United States","-","3.74","18-Sep-30","1.50","USD","18-Sep-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,353,454.44","0.04","4,353,454.44","5,954,000.00","5,954,000.00","71.68","United States","-","9.62","22-Apr-41","3.11","USD","22-Apr-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,352,220.84","0.04","4,352,220.84","7,210,000.00","7,210,000.00","59.44","United States","-","11.13","15-Jul-46","4.00","USD","07-Jul-16"
"AVGO","BROADCOM INC","Other","Fixed Income","4,349,051.33","0.04","4,349,051.33","4,387,000.00","4,387,000.00","97.09","United States","-","4.31","15-Nov-31","5.15","USD","12-Jul-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,343,300.05","0.04","4,343,300.05","5,729,000.00","5,729,000.00","75.64","United States","-","12.31","25-Mar-50","4.75","USD","25-Mar-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,336,902.52","0.04","4,336,902.52","4,462,000.00","4,462,000.00","95.64","United States","-","11.56","15-Jan-53","6.75","USD","06-Jan-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,326,661.60","0.04","4,326,661.60","4,345,000.00","4,345,000.00","97.46","United States","-","2.73","22-Oct-30","4.60","USD","22-Oct-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,325,788.67","0.04","4,325,788.67","4,464,000.00","4,464,000.00","95.91","United States","-","9.74","07-Feb-42","5.88","USD","07-Feb-12"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,326,096.01","0.04","4,326,096.01","4,513,000.00","4,513,000.00","93.53","United States","-","7.15","15-May-36","5.30","USD","30-Apr-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,321,126.95","0.04","4,321,126.95","4,444,000.00","4,444,000.00","96.67","United States","-","5.91","01-Mar-34","5.45","USD","01-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,321,208.17","0.04","4,321,208.17","4,998,000.00","4,998,000.00","85.61","United States","-","13.62","15-Feb-66","5.75","USD","13-Feb-26"
"OKE","ONEOK INC","Energy","Fixed Income","4,317,206.38","0.04","4,317,206.38","4,335,000.00","4,335,000.00","98.91","United States","-","12.11","01-Sep-53","6.63","USD","24-Aug-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,311,795.41","0.04","4,311,795.41","4,986,000.00","4,986,000.00","84.98","Ireland","-","5.98","29-Oct-33","3.40","USD","29-Oct-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,311,831.88","0.04","4,311,831.88","4,375,000.00","4,375,000.00","97.91","United States","-","3.09","15-Mar-30","4.65","USD","18-Aug-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,306,617.85","0.04","4,306,617.85","4,481,000.00","4,481,000.00","95.48","United States","-","6.61","24-Feb-35","5.10","USD","24-Feb-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,297,524.83","0.04","4,297,524.83","4,635,000.00","4,635,000.00","92.33","Ireland","-","6.35","10-Sep-34","4.95","USD","10-Sep-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,295,009.20","0.04","4,295,009.20","5,352,000.00","5,352,000.00","78.26","United States","-","10.86","04-Nov-44","4.65","USD","04-Nov-14"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,291,151.09","0.04","4,291,151.09","4,550,000.00","4,550,000.00","93.62","United States","-","6.36","14-Aug-34","4.60","USD","14-Aug-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,291,927.27","0.04","4,291,927.27","5,376,000.00","5,376,000.00","78.60","United States","-","8.89","15-Jul-40","5.38","USD","12-Dec-11"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,284,382.24","0.04","4,284,382.24","5,031,000.00","5,031,000.00","83.21","United States","-","10.79","22-May-45","5.15","USD","22-May-15"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,284,614.38","0.04","4,284,614.38","4,634,000.00","4,634,000.00","92.16","United States","-","7.08","15-Sep-35","4.65","USD","15-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,283,972.35","0.04","4,283,972.35","7,075,000.00","7,075,000.00","58.92","United States","-","13.53","15-Oct-52","3.40","USD","29-Jun-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,284,230.94","0.04","4,284,230.94","4,459,000.00","4,459,000.00","95.71","United States","-","3.89","10-Mar-31","4.80","USD","10-Mar-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,283,337.96","0.04","4,283,337.96","4,708,000.00","4,708,000.00","89.02","United States","-","10.66","01-Jun-45","5.55","USD","26-Nov-14"
"MPLX","MPLX LP","Energy","Fixed Income","4,279,193.97","0.04","4,279,193.97","4,342,000.00","4,342,000.00","96.61","United States","-","5.98","01-Jun-34","5.50","USD","20-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,277,374.34","0.04","4,277,374.34","4,449,000.00","4,449,000.00","94.94","United States","-","7.09","15-Jan-36","5.20","USD","20-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,275,381.14","0.04","4,275,381.14","5,453,000.00","5,453,000.00","77.44","United States","-","11.17","20-Jan-48","4.44","USD","20-Jan-17"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,270,391.05","0.04","4,270,391.05","4,667,000.00","4,667,000.00","90.52","United Kingdom","-","3.32","04-Jun-31","2.85","USD","04-Jun-20"
"HCA","HCA INC","Healthcare","Fixed Income","4,269,289.83","0.04","4,269,289.83","5,728,000.00","5,728,000.00","74.24","United States","-","12.81","15-Mar-52","4.63","USD","07-Aug-23"
"BA","BOEING CO","Capital Goods","Fixed Income","4,267,458.44","0.04","4,267,458.44","4,027,000.00","4,027,000.00","102.91","United States","-","12.87","01-May-64","7.01","USD","17-Dec-24"
"AAPL","APPLE INC","Other","Fixed Income","4,264,401.70","0.04","4,264,401.70","5,777,000.00","5,777,000.00","73.13","United States","-","12.23","04-Aug-46","3.85","USD","04-Aug-16"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4,261,979.48","0.04","4,261,979.48","4,780,000.00","4,780,000.00","88.46","United States","-","8.59","15-Aug-38","4.80","USD","27-Aug-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,262,010.27","0.04","4,262,010.27","4,641,000.00","4,641,000.00","91.15","United States","-","7.31","15-Feb-36","4.63","USD","10-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,262,017.84","0.04","4,262,017.84","5,179,000.00","5,179,000.00","80.38","United States","-","11.04","17-Nov-45","4.90","USD","17-Nov-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,257,624.18","0.04","4,257,624.18","4,750,000.00","4,750,000.00","89.30","Switzerland","-","3.59","14-Aug-30","2.20","USD","14-Feb-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,249,562.08","0.04","4,249,562.08","5,306,000.00","5,306,000.00","78.17","United States","-","11.23","01-May-45","4.40","USD","01-May-15"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4,249,776.12","0.04","4,249,776.12","4,144,000.00","4,144,000.00","102.41","United States","-","5.82","30-Mar-34","6.50","USD","09-Nov-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4,250,007.56","0.04","4,250,007.56","6,873,000.00","6,873,000.00","60.72","France","-","13.75","29-May-50","3.13","USD","29-May-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,247,894.30","0.04","4,247,894.30","4,416,000.00","4,416,000.00","94.93","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,244,567.47","0.04","4,244,567.47","5,164,000.00","5,164,000.00","80.55","United States","-","9.10","15-May-39","4.15","USD","15-May-19"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,245,299.42","0.04","4,245,299.42","4,028,000.00","4,028,000.00","103.08","United States","-","5.49","01-Dec-33","6.55","USD","13-Oct-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4,239,685.88","0.04","4,239,685.88","4,502,000.00","4,502,000.00","92.54","United States","-","7.09","04-Dec-35","4.75","USD","04-Dec-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,239,164.99","0.04","4,239,164.99","4,365,000.00","4,365,000.00","96.32","United States","-","6.58","12-Feb-35","5.10","USD","12-Feb-25"
"AVGO","BROADCOM INC","Other","Fixed Income","4,237,791.31","0.04","4,237,791.31","4,542,000.00","4,542,000.00","91.59","United States","-","5.13","15-Nov-32","4.30","USD","07-Aug-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,235,911.05","0.04","4,235,911.05","4,173,000.00","4,173,000.00","99.89","United States","-","5.27","30-Jun-33","5.95","USD","27-Feb-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4,235,111.20","0.04","4,235,111.20","4,220,000.00","4,220,000.00","98.04","Australia","-","6.45","19-May-35","6.00","USD","19-May-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,233,975.42","0.04","4,233,975.42","4,290,000.00","4,290,000.00","97.67","United States","-","5.51","31-Jul-33","5.40","USD","31-Jul-23"
"AAPL","APPLE INC","Other","Fixed Income","4,234,621.84","0.04","4,234,621.84","4,734,000.00","4,734,000.00","88.78","United States","-","3.39","11-May-30","1.65","USD","11-May-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,228,708.77","0.04","4,228,708.77","5,515,000.00","5,515,000.00","76.01","United Kingdom","-","11.84","15-Aug-47","4.54","USD","20-Nov-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,223,689.64","0.04","4,223,689.64","4,333,000.00","4,333,000.00","96.83","United States","-","3.45","15-Aug-30","4.40","USD","28-Jul-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,220,314.38","0.04","4,220,314.38","4,352,000.00","4,352,000.00","96.68","Netherlands","-","6.00","19-Mar-35","5.55","USD","19-Mar-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,213,874.03","0.04","4,213,874.03","5,718,000.00","5,718,000.00","72.18","United States","-","8.31","15-Nov-37","3.80","USD","09-Nov-17"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,204,443.93","0.04","4,204,443.93","4,224,000.00","4,224,000.00","98.62","Canada","-","2.98","04-Feb-31","5.15","USD","24-Jan-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,203,510.36","0.04","4,203,510.36","4,285,000.00","4,285,000.00","97.74","United States","-","5.62","15-Sep-33","5.60","USD","15-Sep-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4,198,225.24","0.04","4,198,225.24","4,285,000.00","4,285,000.00","97.64","United Kingdom","-","5.68","15-Sep-33","5.25","USD","15-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,195,318.68","0.04","4,195,318.68","4,490,000.00","4,490,000.00","91.82","United States","-","3.63","13-Nov-30","4.00","USD","13-Nov-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,193,443.02","0.04","4,193,443.02","4,225,000.00","4,225,000.00","96.92","United Kingdom","-","6.34","13-May-36","5.79","USD","13-May-25"
"AVGO","BROADCOM INC","Other","Fixed Income","4,186,260.81","0.04","4,186,260.81","4,486,000.00","4,486,000.00","91.01","United States","-","6.31","15-Oct-34","4.80","USD","02-Oct-24"
"AVGO","BROADCOM INC","Other","Fixed Income","4,183,666.11","0.04","4,183,666.11","5,092,000.00","5,092,000.00","81.78","United States","-","5.66","15-Feb-33","2.60","USD","17-Oct-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,183,813.64","0.04","4,183,813.64","4,462,000.00","4,462,000.00","93.48","United States","-","5.45","15-Mar-33","4.40","USD","04-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,174,021.22","0.04","4,174,021.22","6,285,000.00","6,285,000.00","66.18","United States","-","13.77","15-Mar-52","3.70","USD","02-Mar-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,172,220.33","0.04","4,172,220.33","4,073,000.00","4,073,000.00","102.02","United States","-","7.28","15-Sep-36","6.45","USD","18-Sep-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,167,869.43","0.04","4,167,869.43","5,582,000.00","5,582,000.00","74.55","United States","-","10.60","01-Apr-48","5.75","USD","17-Apr-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,167,987.27","0.04","4,167,987.27","4,944,000.00","4,944,000.00","84.16","United States","-","6.40","27-Sep-34","4.70","USD","27-Sep-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,158,664.68","0.04","4,158,664.68","4,405,000.00","4,405,000.00","94.13","United States","-","5.42","16-Mar-33","4.60","USD","10-Aug-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,154,790.90","0.04","4,154,790.90","4,205,000.00","4,205,000.00","97.98","United States","-","4.78","19-Aug-32","6.10","USD","19-Aug-22"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4,153,722.97","0.04","4,153,722.97","4,819,000.00","4,819,000.00","85.84","United States","-","12.85","15-Sep-54","5.50","USD","27-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,148,673.54","0.04","4,148,673.54","5,235,000.00","5,235,000.00","78.41","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"AVGO","BROADCOM INC","Other","Fixed Income","4,147,090.65","0.04","4,147,090.65","4,285,000.00","4,285,000.00","96.14","United States","-","3.05","15-Feb-30","4.35","USD","02-Oct-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,143,025.22","0.04","4,143,025.22","4,686,000.00","4,686,000.00","88.22","United States","-","4.88","15-Mar-32","2.95","USD","02-Mar-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,140,790.07","0.04","4,140,790.07","4,778,000.00","4,778,000.00","86.05","United States","-","13.03","26-Feb-54","5.30","USD","26-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","4,141,242.60","0.04","4,141,242.60","4,774,000.00","4,774,000.00","86.58","United States","-","3.68","20-Aug-30","1.25","USD","20-Aug-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,139,917.19","0.04","4,139,917.19","4,199,000.00","4,199,000.00","98.28","United States","-","3.88","15-Mar-31","4.95","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,138,103.85","0.04","4,138,103.85","4,406,000.00","4,406,000.00","92.59","United States","-","2.80","22-Oct-30","2.88","USD","22-Oct-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,128,602.42","0.04","4,128,602.42","4,374,000.00","4,374,000.00","94.30","United States","-","6.66","02-Apr-35","5.25","USD","02-Apr-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4,126,974.67","0.04","4,126,974.67","4,834,000.00","4,834,000.00","83.39","United States","-","11.04","15-Nov-45","5.00","USD","13-Nov-15"
"EQIX","EQUINIX INC","Other","Fixed Income","4,126,236.94","0.04","4,126,236.94","4,667,000.00","4,667,000.00","87.92","United States","-","3.52","15-Jul-30","2.15","USD","22-Jun-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,113,615.09","0.04","4,113,615.09","4,260,000.00","4,260,000.00","96.49","Ireland","-","6.00","03-Apr-34","5.44","USD","21-May-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,109,701.65","0.04","4,109,701.65","4,797,000.00","4,797,000.00","85.24","United States","-","4.84","04-Feb-32","2.45","USD","04-Feb-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,098,859.84","0.04","4,098,859.84","4,309,000.00","4,309,000.00","93.26","United States","-","7.33","20-May-36","4.85","USD","20-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,091,273.31","0.04","4,091,273.31","4,749,000.00","4,749,000.00","85.70","United States","-","3.98","15-Jan-31","1.95","USD","28-May-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,081,317.88","0.04","4,081,317.88","4,831,000.00","4,831,000.00","82.64","United States","-","11.07","20-May-45","4.80","USD","20-May-15"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4,072,338.98","0.04","4,072,338.98","4,449,000.00","4,449,000.00","91.25","United States","-","6.86","15-Mar-35","4.38","USD","31-Aug-15"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,072,781.20","0.04","4,072,781.20","4,338,000.00","4,338,000.00","92.94","United States","-","4.50","03-Feb-32","5.25","USD","03-Feb-25"
"USB","US BANCORP","Banking","Fixed Income","4,068,426.34","0.04","4,068,426.34","4,719,000.00","4,719,000.00","85.92","United States","-","3.59","22-Jul-30","1.38","USD","20-Jul-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,069,203.98","0.04","4,069,203.98","4,399,000.00","4,399,000.00","92.03","Canada","-","6.06","01-Mar-34","4.63","USD","28-Feb-14"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4,059,368.29","0.04","4,059,368.29","4,379,000.00","4,379,000.00","92.44","United States","-","5.47","15-Mar-33","4.15","USD","23-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,056,963.94","0.04","4,056,963.94","4,590,000.00","4,590,000.00","87.93","Japan","-","3.53","17-Jul-30","2.05","USD","17-Jul-20"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4,052,867.12","0.04","4,052,867.12","4,305,000.00","4,305,000.00","91.85","Brazil","-","11.47","01-Dec-52","6.50","USD","21-Aug-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,051,741.91","0.04","4,051,741.91","4,254,000.00","4,254,000.00","94.84","Germany","-","6.14","11-Sep-35","5.40","USD","11-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,036,816.79","0.04","4,036,816.79","3,991,000.00","3,991,000.00","100.73","United Kingdom","-","7.75","15-Sep-37","6.50","USD","12-Sep-07"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,033,515.49","0.04","4,033,515.49","4,105,000.00","4,105,000.00","96.00","United States","-","6.42","09-May-36","5.46","USD","09-May-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,020,033.01","0.04","4,020,033.01","5,156,000.00","5,156,000.00","77.87","United States","-","12.18","01-Oct-49","4.88","USD","19-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,018,920.38","0.04","4,018,920.38","4,095,000.00","4,095,000.00","96.05","United States","-","5.34","09-May-33","5.05","USD","09-May-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,018,482.40","0.04","4,018,482.40","4,528,000.00","4,528,000.00","86.64","United States","-","13.15","15-Nov-55","5.30","USD","10-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,014,961.33","0.04","4,014,961.33","4,486,000.00","4,486,000.00","88.66","United States","-","5.25","06-Feb-33","4.90","USD","06-Feb-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,015,041.65","0.04","4,015,041.65","5,899,000.00","5,899,000.00","67.62","United States","-","10.63","15-Feb-41","3.00","USD","21-May-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,014,219.41","0.04","4,014,219.41","4,276,000.00","4,276,000.00","93.56","United States","-","6.67","15-Mar-35","5.00","USD","08-Nov-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,009,229.59","0.04","4,009,229.59","4,304,000.00","4,304,000.00","91.85","United States","-","3.23","15-Apr-30","2.70","USD","30-Mar-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,006,572.57","0.04","4,006,572.57","3,969,000.00","3,969,000.00","100.49","Netherlands","-","5.46","11-Sep-34","6.11","USD","11-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,002,968.10","0.04","4,002,968.10","4,059,000.00","4,059,000.00","98.09","United States","-","3.43","05-Sep-30","5.73","USD","05-Sep-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,000,641.99","0.04","4,000,641.99","4,697,000.00","4,697,000.00","84.60","United States","-","7.94","08-Aug-36","3.45","USD","08-Aug-16"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","3,996,944.08","0.04","3,996,944.08","4,045,000.00","4,045,000.00","96.96","United States","-","5.44","15-Jun-33","5.15","USD","29-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,995,319.56","0.04","3,995,319.56","4,559,000.00","4,559,000.00","86.65","United States","-","7.33","15-Jan-36","4.27","USD","20-Aug-15"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,995,291.20","0.04","3,995,291.20","3,499,000.00","3,499,000.00","111.08","United States","-","7.62","14-May-38","7.75","USD","14-May-08"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","3,992,767.36","0.04","3,992,767.36","4,506,000.00","4,506,000.00","88.56","France","-","13.04","05-Apr-54","5.49","USD","05-Apr-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,993,107.03","0.04","3,993,107.03","4,110,000.00","4,110,000.00","96.33","United States","-","3.42","29-Jul-30","4.30","USD","29-Jul-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","3,991,922.58","0.04","3,991,922.58","4,164,000.00","4,164,000.00","95.54","United States","-","6.32","15-Sep-34","5.20","USD","28-Aug-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,988,898.38","0.04","3,988,898.38","4,537,000.00","4,537,000.00","87.40","United States","-","3.45","03-Jun-30","1.50","USD","03-Jun-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,988,076.49","0.04","3,988,076.49","4,145,000.00","4,145,000.00","95.93","United States","-","3.94","15-Mar-31","4.50","USD","17-Mar-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,985,540.46","0.04","3,985,540.46","4,330,000.00","4,330,000.00","91.66","Australia","-","13.09","14-Mar-55","5.75","USD","14-Mar-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,984,337.74","0.04","3,984,337.74","4,496,000.00","4,496,000.00","86.86","United States","-","8.76","16-Nov-38","4.45","USD","16-Aug-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,977,655.98","0.04","3,977,655.98","4,273,000.00","4,273,000.00","91.41","United States","-","3.88","15-Apr-31","3.50","USD","23-Mar-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,975,591.81","0.04","3,975,591.81","4,047,000.00","4,047,000.00","95.66","Japan","-","5.80","17-Apr-35","5.43","USD","17-Apr-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,974,723.85","0.04","3,974,723.85","4,477,000.00","4,477,000.00","87.64","Belgium","-","10.06","15-Jan-42","4.95","USD","13-Dec-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,972,783.57","0.04","3,972,783.57","3,913,000.00","3,913,000.00","100.18","Japan","-","2.92","13-Jan-30","5.71","USD","13-Jan-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,968,901.11","0.04","3,968,901.11","3,901,000.00","3,901,000.00","100.43","United States","-","9.70","24-Jul-42","6.38","USD","24-Jul-12"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,961,324.11","0.04","3,961,324.11","3,605,000.00","3,605,000.00","106.66","United Kingdom","-","4.67","02-Nov-33","7.44","USD","02-Nov-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,960,688.05","0.04","3,960,688.05","4,201,000.00","4,201,000.00","93.99","United States","-","5.40","15-Mar-33","4.60","USD","23-May-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,960,706.07","0.04","3,960,706.07","5,215,000.00","5,215,000.00","74.86","United States","-","11.21","03-Aug-55","6.00","USD","03-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,941,498.21","0.04","3,941,498.21","3,965,000.00","3,965,000.00","97.73","Canada","-","3.25","03-Jun-30","4.81","USD","03-Jun-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,941,506.16","0.04","3,941,506.16","3,975,000.00","3,975,000.00","98.31","United States","-","6.07","15-Aug-34","5.75","USD","10-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,941,756.49","0.04","3,941,756.49","5,715,000.00","5,715,000.00","68.43","United States","-","13.87","22-Aug-57","4.25","USD","06-Jun-18"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,938,245.70","0.04","3,938,245.70","4,870,000.00","4,870,000.00","78.88","United States","-","11.95","15-May-50","5.00","USD","22-Jan-20"
"OKE","ONEOK INC","Energy","Fixed Income","3,938,349.12","0.04","3,938,349.12","4,125,000.00","4,125,000.00","93.27","United States","-","6.30","01-Nov-34","5.05","USD","24-Sep-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,936,667.10","0.04","3,936,667.10","4,946,000.00","4,946,000.00","78.00","United States","-","11.42","07-Dec-46","4.75","USD","08-Dec-16"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,935,253.42","0.04","3,935,253.42","4,671,000.00","4,671,000.00","82.30","United States","-","11.96","14-Nov-48","4.88","USD","18-Sep-18"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,935,697.28","0.04","3,935,697.28","3,946,000.00","3,946,000.00","97.54","Canada","-","2.72","18-Oct-30","4.65","USD","18-Oct-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,933,586.49","0.04","3,933,586.49","4,020,000.00","4,020,000.00","96.79","United States","-","3.77","15-Jan-31","4.60","USD","20-Jun-25"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","3,930,415.05","0.04","3,930,415.05","5,329,000.00","5,329,000.00","72.79","United States","-","11.71","15-Jul-46","4.20","USD","07-Jul-16"
"C","CITIGROUP INC","Banking","Fixed Income","3,925,886.05","0.04","3,925,886.05","4,534,000.00","4,534,000.00","85.50","United States","-","4.54","03-Nov-32","2.52","USD","03-Nov-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,924,706.40","0.04","3,924,706.40","4,008,000.00","4,008,000.00","96.24","United States","-","4.03","20-May-31","4.38","USD","20-May-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,922,877.20","0.04","3,922,877.20","5,402,000.00","5,402,000.00","72.02","United States","-","11.85","10-Feb-45","3.70","USD","10-Feb-15"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,922,940.07","0.04","3,922,940.07","3,812,000.00","3,812,000.00","102.45","United Kingdom","-","5.37","13-Sep-34","6.69","USD","13-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,921,612.60","0.04","3,921,612.60","5,554,000.00","5,554,000.00","69.13","United States","-","9.78","22-Apr-42","3.21","USD","22-Apr-21"
"MPLX","MPLX LP","Energy","Fixed Income","3,920,660.52","0.04","3,920,660.52","4,025,000.00","4,025,000.00","96.70","United States","-","3.84","15-Feb-31","4.80","USD","11-Aug-25"
"UBS","UBS GROUP AG","Banking","Fixed Income","3,921,122.54","0.04","3,921,122.54","4,647,000.00","4,647,000.00","82.44","Switzerland","-","11.01","15-May-45","4.88","USD","14-Jan-16"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,919,594.66","0.04","3,919,594.66","4,036,000.00","4,036,000.00","96.34","United States","-","5.91","15-Feb-34","5.25","USD","13-Feb-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,919,647.74","0.04","3,919,647.74","4,138,000.00","4,138,000.00","93.94","Canada","-","5.89","15-Feb-34","5.30","USD","09-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,915,395.67","0.04","3,915,395.67","3,800,000.00","3,800,000.00","102.13","United States","-","5.19","15-Feb-33","6.13","USD","13-Feb-03"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,908,257.24","0.04","3,908,257.24","4,260,000.00","4,260,000.00","89.38","United States","-","12.17","15-May-54","5.95","USD","25-Jan-24"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,906,532.75","0.04","3,906,532.75","3,745,000.00","3,745,000.00","101.85","United States","-","5.51","15-Nov-33","6.20","USD","25-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,901,452.06","0.04","3,901,452.06","4,705,000.00","4,705,000.00","81.72","United States","-","10.83","08-Jul-44","4.80","USD","08-Jul-14"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,898,882.75","0.04","3,898,882.75","4,274,000.00","4,274,000.00","89.15","United States","-","12.13","01-Jun-53","5.88","USD","02-Jun-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,895,853.69","0.04","3,895,853.69","4,045,000.00","4,045,000.00","94.55","United States","-","5.46","17-May-33","4.50","USD","17-May-23"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,894,182.24","0.04","3,894,182.24","3,870,000.00","3,870,000.00","100.21","United States","-","12.58","15-Mar-54","6.40","USD","08-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,893,048.60","0.04","3,893,048.60","4,066,000.00","4,066,000.00","93.28","Japan","-","6.92","21-Apr-37","5.33","USD","21-Apr-26"
"META","META PLATFORMS INC","Communications","Fixed Income","3,889,249.55","0.04","3,889,249.55","4,811,000.00","4,811,000.00","78.56","United States","-","12.40","15-May-63","5.75","USD","03-May-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,885,758.73","0.04","3,885,758.73","5,191,000.00","5,191,000.00","73.76","United States","-","10.08","15-Jan-43","4.75","USD","08-Jan-13"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,883,721.84","0.04","3,883,721.84","4,465,000.00","4,465,000.00","86.12","Canada","-","4.67","02-Dec-31","2.45","USD","02-Dec-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,883,999.23","0.04","3,883,999.23","4,070,000.00","4,070,000.00","94.69","United States","-","5.63","15-Aug-33","5.00","USD","30-Apr-26"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,876,734.51","0.04","3,876,734.51","4,793,000.00","4,793,000.00","79.67","United States","-","9.42","01-Jul-40","4.50","USD","01-Jul-20"
"BA","BOEING CO","Capital Goods","Fixed Income","3,874,743.93","0.04","3,874,743.93","4,166,000.00","4,166,000.00","92.33","United States","-","3.88","01-Feb-31","3.63","USD","02-Nov-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,872,633.51","0.04","3,872,633.51","4,326,000.00","4,326,000.00","88.86","United States","-","3.45","15-Jun-30","2.10","USD","26-May-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,869,834.94","0.04","3,869,834.94","4,396,000.00","4,396,000.00","85.34","United States","-","12.35","15-Oct-54","5.60","USD","26-Sep-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,866,484.02","0.04","3,866,484.02","5,094,000.00","5,094,000.00","74.92","United States","-","12.52","15-Jan-49","4.25","USD","11-Jan-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,862,334.37","0.04","3,862,334.37","4,627,000.00","4,627,000.00","81.37","United States","-","9.34","15-Apr-40","4.38","USD","21-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,862,922.87","0.04","3,862,922.87","4,162,000.00","4,162,000.00","91.66","United States","-","7.11","15-Jan-36","5.00","USD","24-Nov-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,858,101.51","0.04","3,858,101.51","3,983,000.00","3,983,000.00","94.31","United States","-","7.04","30-Apr-36","5.55","USD","22-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,850,467.78","0.04","3,850,467.78","4,377,000.00","4,377,000.00","86.44","United States","-","8.30","08-Jul-39","6.13","USD","08-Jul-09"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,850,724.64","0.04","3,850,724.64","3,931,000.00","3,931,000.00","97.85","United States","-","6.30","01-Oct-34","5.55","USD","26-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,843,944.16","0.04","3,843,944.16","3,887,000.00","3,887,000.00","98.10","United States","-","5.22","15-Feb-33","5.35","USD","28-Oct-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,842,450.19","0.04","3,842,450.19","4,714,000.00","4,714,000.00","81.39","United States","-","5.46","15-Sep-32","1.85","USD","20-Aug-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,841,492.78","0.04","3,841,492.78","5,259,000.00","5,259,000.00","72.63","United States","-","10.10","21-Feb-40","3.15","USD","21-Feb-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,839,808.00","0.04","3,839,808.00","6,091,000.00","6,091,000.00","62.47","United States","-","13.68","05-Feb-50","3.25","USD","31-Jan-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,831,803.70","0.04","3,831,803.70","4,165,000.00","4,165,000.00","91.98","United States","-","3.26","06-Apr-30","2.75","USD","08-Oct-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,829,882.67","0.04","3,829,882.67","4,048,000.00","4,048,000.00","94.54","United States","-","3.18","01-Apr-30","3.63","USD","25-Mar-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,826,749.46","0.04","3,826,749.46","5,307,000.00","5,307,000.00","70.62","United States","-","9.96","22-Apr-42","3.22","USD","22-Apr-21"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,825,904.31","0.04","3,825,904.31","4,251,000.00","4,251,000.00","89.65","United States","-","10.23","15-Mar-43","5.45","USD","09-Oct-13"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,824,460.69","0.04","3,824,460.69","4,338,000.00","4,338,000.00","85.58","United States","-","12.62","15-Apr-54","5.38","USD","21-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,823,877.97","0.04","3,823,877.97","5,165,000.00","5,165,000.00","72.33","United States","-","11.56","01-May-45","3.90","USD","30-Apr-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,821,783.22","0.04","3,821,783.22","4,610,000.00","4,610,000.00","80.40","United States","-","13.58","15-Apr-63","5.20","USD","28-Mar-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3,811,870.49","0.04","3,811,870.49","4,273,000.00","4,273,000.00","88.46","United States","-","3.36","04-May-30","1.75","USD","04-May-20"
"OKE","ONEOK INC","Energy","Fixed Income","3,809,275.39","0.04","3,809,275.39","3,770,000.00","3,770,000.00","100.42","United States","-","5.49","01-Sep-33","6.05","USD","24-Aug-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,804,947.57","0.04","3,804,947.57","5,606,000.00","5,606,000.00","67.82","United States","-","10.85","01-Oct-40","2.60","USD","30-Sep-20"
"AAPL","APPLE INC","Other","Fixed Income","3,803,402.29","0.04","3,803,402.29","6,700,000.00","6,700,000.00","55.69","United States","-","14.33","11-May-50","2.65","USD","11-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,802,337.88","0.04","3,802,337.88","3,915,000.00","3,915,000.00","94.81","United States","-","5.75","01-Jun-34","6.55","USD","14-May-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,799,046.49","0.04","3,799,046.49","3,846,000.00","3,846,000.00","97.61","United States","-","5.70","24-Jan-35","5.71","USD","24-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,798,514.21","0.04","3,798,514.21","4,051,000.00","4,051,000.00","93.70","United States","-","3.22","01-Apr-30","3.38","USD","01-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,798,640.86","0.04","3,798,640.86","4,517,000.00","4,517,000.00","83.88","United States","-","4.11","15-Feb-31","1.50","USD","25-Aug-20"
"AVGO","BROADCOM INC","Other","Fixed Income","3,797,648.64","0.04","3,797,648.64","3,829,000.00","3,829,000.00","96.68","United States","-","4.58","15-Apr-32","5.20","USD","10-Jan-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,797,655.54","0.04","3,797,655.54","4,224,000.00","4,224,000.00","89.30","United States","-","3.47","01-Jul-30","2.25","USD","18-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,796,355.49","0.04","3,796,355.49","4,053,000.00","4,053,000.00","93.27","United States","-","12.60","15-Sep-55","6.20","USD","15-Aug-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,793,609.81","0.04","3,793,609.81","3,804,000.00","3,804,000.00","98.40","United States","-","5.74","15-Jan-34","5.75","USD","14-Sep-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,793,792.75","0.04","3,793,792.75","4,493,000.00","4,493,000.00","84.34","United States","-","10.98","01-Apr-44","4.80","USD","07-Mar-14"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,789,054.75","0.04","3,789,054.75","4,249,000.00","4,249,000.00","87.04","United States","-","13.11","30-Nov-65","6.00","USD","24-Nov-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,789,622.38","0.04","3,789,622.38","4,475,000.00","4,475,000.00","83.93","United States","-","13.31","14-Aug-54","5.05","USD","14-Aug-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,788,727.07","0.04","3,788,727.07","3,920,000.00","3,920,000.00","95.81","United States","-","4.47","15-Feb-32","6.05","USD","18-Aug-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,786,275.89","0.04","3,786,275.89","4,398,000.00","4,398,000.00","85.13","United States","-","4.60","15-Oct-31","2.00","USD","23-Aug-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,784,665.74","0.04","3,784,665.74","3,780,000.00","3,780,000.00","98.11","United States","-","5.94","01-Jun-34","5.70","USD","09-May-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,781,335.34","0.04","3,781,335.34","4,897,000.00","4,897,000.00","76.36","United States","-","12.54","05-Aug-52","4.90","USD","05-Aug-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,778,557.55","0.04","3,778,557.55","4,481,000.00","4,481,000.00","83.86","United States","-","4.85","15-Jan-32","2.00","USD","09-Aug-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,775,929.36","0.04","3,775,929.36","3,821,000.00","3,821,000.00","98.23","United Kingdom","-","5.92","01-Mar-35","5.78","USD","29-Feb-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,776,036.99","0.04","3,776,036.99","3,949,000.00","3,949,000.00","95.45","United States","-","3.18","22-Mar-30","3.80","USD","23-Mar-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,772,105.67","0.04","3,772,105.67","3,929,000.00","3,929,000.00","95.65","Australia","-","6.62","14-Mar-35","5.25","USD","14-Mar-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,768,642.67","0.04","3,768,642.67","4,113,000.00","4,113,000.00","90.65","United States","-","5.34","15-Jan-33","4.25","USD","14-Jan-13"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,766,114.85","0.04","3,766,114.85","4,349,000.00","4,349,000.00","86.36","United Kingdom","-","3.63","06-Aug-30","1.38","USD","06-Aug-20"
"META","META PLATFORMS INC","Communications","Fixed Income","3,766,520.22","0.04","3,766,520.22","3,885,000.00","3,885,000.00","94.98","United States","-","5.38","15-May-33","4.95","USD","03-May-23"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3,765,426.22","0.04","3,765,426.22","3,741,000.00","3,741,000.00","97.94","United States","-","5.77","15-Apr-34","5.65","USD","03-Oct-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,762,214.32","0.04","3,762,214.32","4,083,000.00","4,083,000.00","91.74","United States","-","3.13","15-Feb-30","2.72","USD","08-Dec-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,753,924.46","0.04","3,753,924.46","3,575,000.00","3,575,000.00","102.75","United States","-","3.48","01-Dec-30","6.40","USD","13-Oct-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,746,445.11","0.04","3,746,445.11","4,966,000.00","4,966,000.00","75.01","United States","-","12.17","01-Mar-47","4.15","USD","20-Sep-16"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,746,519.32","0.04","3,746,519.32","4,228,000.00","4,228,000.00","88.56","United States","-","4.12","01-Apr-31","2.63","USD","31-Mar-21"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,743,667.02","0.04","3,743,667.02","3,328,000.00","3,328,000.00","110.60","Germany","-","3.57","18-Jan-31","8.50","USD","18-Jan-01"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,739,161.25","0.04","3,739,161.25","3,710,000.00","3,710,000.00","99.24","United States","-","5.66","07-Jan-34","6.10","USD","07-Dec-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,738,252.50","0.04","3,738,252.50","3,840,000.00","3,840,000.00","96.50","United States","-","7.34","15-Aug-36","5.63","USD","14-Aug-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,737,083.05","0.04","3,737,083.05","3,740,000.00","3,740,000.00","99.08","United States","-","5.16","15-Feb-33","5.75","USD","14-Dec-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,734,839.91","0.04","3,734,839.91","4,985,000.00","4,985,000.00","74.64","United States","-","11.69","15-Mar-50","4.33","USD","15-Mar-19"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,726,862.99","0.04","3,726,862.99","3,909,000.00","3,909,000.00","95.01","United States","-","6.00","15-Mar-34","5.15","USD","05-Jan-24"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,723,554.19","0.04","3,723,554.19","3,831,000.00","3,831,000.00","97.09","United States","-","6.61","01-Apr-35","5.55","USD","20-Mar-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,722,794.47","0.04","3,722,794.47","3,905,000.00","3,905,000.00","94.96","United States","-","3.93","06-Mar-31","4.20","USD","06-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,719,373.65","0.04","3,719,373.65","3,522,000.00","3,522,000.00","102.62","United States","-","5.35","24-Oct-34","6.56","USD","24-Oct-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,718,706.45","0.04","3,718,706.45","3,984,000.00","3,984,000.00","93.23","United States","-","3.22","25-Mar-30","3.00","USD","25-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,717,665.61","0.04","3,717,665.61","3,910,000.00","3,910,000.00","94.82","Switzerland","-","5.43","18-Mar-33","4.60","USD","18-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,710,780.74","0.04","3,710,780.74","3,730,000.00","3,730,000.00","96.38","United States","-","3.81","09-Apr-31","5.42","USD","12-Mar-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,707,527.35","0.04","3,707,527.35","4,455,000.00","4,455,000.00","82.92","United States","-","11.44","15-Mar-45","4.63","USD","31-Aug-15"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3,699,707.47","0.04","3,699,707.47","3,931,000.00","3,931,000.00","93.68","United States","-","7.64","10-Mar-37","5.63","USD","13-Apr-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,695,567.67","0.04","3,695,567.67","4,383,000.00","4,383,000.00","82.70","United States","-","11.20","09-Dec-45","4.88","USD","09-Dec-15"
"USB","US BANCORP","Banking","Fixed Income","3,696,439.07","0.04","3,696,439.07","3,607,000.00","3,607,000.00","99.77","United States","-","4.83","21-Oct-33","5.85","USD","21-Oct-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,692,603.15","0.04","3,692,603.15","4,461,000.00","4,461,000.00","81.56","United Kingdom","-","11.48","10-Jan-47","4.95","USD","10-Jan-17"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,689,990.25","0.04","3,689,990.25","3,969,000.00","3,969,000.00","92.75","United States","-","5.47","20-Mar-33","4.35","USD","20-Nov-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,685,191.06","0.04","3,685,191.06","4,352,000.00","4,352,000.00","82.72","United States","-","12.87","17-May-53","5.00","USD","17-May-23"
"CRM","SALESFORCE INC","Other","Fixed Income","3,684,793.52","0.04","3,684,793.52","3,872,000.00","3,872,000.00","94.76","United States","-","10.58","15-Mar-46","6.40","USD","13-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,682,010.70","0.04","3,682,010.70","3,990,000.00","3,990,000.00","92.14","United States","-","3.21","19-Mar-30","2.75","USD","19-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,682,161.72","0.04","3,682,161.72","5,016,000.00","5,016,000.00","72.58","United States","-","11.49","24-Jul-48","4.03","USD","24-Jul-17"
"AAPL","APPLE INC","Other","Fixed Income","3,676,368.23","0.04","3,676,368.23","5,209,000.00","5,209,000.00","70.01","United States","-","12.09","09-Feb-45","3.45","USD","09-Feb-15"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,675,520.36","0.04","3,675,520.36","4,350,000.00","4,350,000.00","84.41","United States","-","4.20","15-Mar-31","1.38","USD","07-Jan-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,672,804.31","0.04","3,672,804.31","5,121,000.00","5,121,000.00","70.76","United States","-","11.19","06-Feb-53","5.55","USD","06-Feb-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,671,294.72","0.04","3,671,294.72","3,830,000.00","3,830,000.00","95.49","United Kingdom","-","5.71","11-Sep-33","4.89","USD","11-May-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,667,495.53","0.04","3,667,495.53","4,000,000.00","4,000,000.00","91.15","United States","-","3.07","22-Jan-30","2.55","USD","22-Jan-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","3,665,115.85","0.04","3,665,115.85","3,820,000.00","3,820,000.00","94.78","United States","-","7.14","21-Jul-37","5.46","USD","21-Jul-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,661,682.81","0.04","3,661,682.81","3,907,000.00","3,907,000.00","93.31","United States","-","3.72","01-Mar-31","4.00","USD","30-Nov-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,659,316.93","0.04","3,659,316.93","4,171,000.00","4,171,000.00","86.72","United States","-","10.46","31-Jan-44","5.38","USD","31-Oct-13"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,654,125.91","0.04","3,654,125.91","3,606,000.00","3,606,000.00","98.64","United States","-","4.86","15-Oct-32","5.60","USD","02-Aug-22"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,644,211.40","0.04","3,644,211.40","3,951,000.00","3,951,000.00","92.18","United States","-","3.24","01-Apr-30","2.85","USD","31-Mar-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,640,893.79","0.04","3,640,893.79","4,432,000.00","4,432,000.00","81.04","United States","-","11.44","15-Jul-46","4.80","USD","13-Jul-20"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,639,544.30","0.04","3,639,544.30","4,010,000.00","4,010,000.00","90.62","United States","-","4.82","24-Mar-32","3.63","USD","28-Oct-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,638,482.73","0.04","3,638,482.73","3,915,000.00","3,915,000.00","92.87","United States","-","3.21","01-Apr-30","3.40","USD","27-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,637,901.70","0.04","3,637,901.70","3,950,000.00","3,950,000.00","91.02","United States","-","6.58","15-Jan-35","4.70","USD","26-Sep-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,634,608.00","0.04","3,634,608.00","3,794,000.00","3,794,000.00","95.60","Canada","-","3.54","22-Sep-31","4.35","USD","22-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,635,206.77","0.04","3,635,206.77","3,743,000.00","3,743,000.00","96.65","United States","-","5.33","03-Mar-33","4.88","USD","27-Feb-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3,633,683.21","0.04","3,633,683.21","3,972,000.00","3,972,000.00","90.67","United States","-","7.03","15-Feb-36","5.50","USD","16-Jan-26"
"T","AT&T INC","Communications","Fixed Income","3,632,722.53","0.04","3,632,722.53","3,927,000.00","3,927,000.00","91.96","United States","-","7.69","01-Mar-37","5.25","USD","09-Feb-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,629,824.20","0.04","3,629,824.20","3,673,000.00","3,673,000.00","96.27","Japan","-","6.35","24-Apr-36","5.62","USD","24-Apr-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,628,538.26","0.04","3,628,538.26","3,619,000.00","3,619,000.00","99.56","United Kingdom","-","7.55","27-Feb-37","6.15","USD","27-Feb-07"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,628,554.03","0.04","3,628,554.03","4,175,000.00","4,175,000.00","85.92","Canada","-","4.62","03-Nov-31","2.30","USD","29-Oct-21"
"AVGO","BROADCOM INC","Other","Fixed Income","3,624,334.79","0.04","3,624,334.79","3,719,000.00","3,719,000.00","96.39","United States","-","3.36","15-Jul-30","4.60","USD","11-Jul-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,623,197.43","0.04","3,623,197.43","3,779,000.00","3,779,000.00","92.87","United States","-","11.04","15-Apr-49","6.25","USD","15-Jan-19"
"OKE","ONEOK INC","Energy","Fixed Income","3,621,991.96","0.04","3,621,991.96","3,717,000.00","3,717,000.00","94.44","United States","-","12.29","15-Oct-55","6.25","USD","12-Aug-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,622,250.40","0.04","3,622,250.40","3,387,000.00","3,387,000.00","103.97","United States","-","7.99","15-Apr-38","6.20","USD","15-Apr-08"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,618,815.20","0.04","3,618,815.20","3,979,000.00","3,979,000.00","90.64","Japan","-","3.17","25-Feb-30","2.56","USD","25-Feb-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,612,910.82","0.04","3,612,910.82","5,884,000.00","5,884,000.00","61.12","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,609,945.54","0.04","3,609,945.54","4,082,000.00","4,082,000.00","87.60","United States","-","12.71","15-Feb-55","5.70","USD","31-Oct-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,606,520.82","0.04","3,606,520.82","4,266,000.00","4,266,000.00","84.32","United States","-","9.68","19-Mar-40","4.23","USD","19-Mar-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,604,127.46","0.04","3,604,127.46","3,933,000.00","3,933,000.00","91.22","United States","-","3.12","05-Feb-30","2.40","USD","31-Jan-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,603,355.73","0.04","3,603,355.73","3,653,000.00","3,653,000.00","98.32","Australia","-","3.09","14-Mar-30","4.88","USD","14-Mar-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,602,143.17","0.04","3,602,143.17","3,527,000.00","3,527,000.00","99.39","United Kingdom","-","3.03","15-Apr-31","5.69","USD","15-Jan-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,596,685.23","0.04","3,596,685.23","3,610,000.00","3,610,000.00","97.44","United States","-","2.71","15-Oct-29","4.55","USD","26-Sep-24"
"T","AT&T INC","Communications","Fixed Income","3,594,505.22","0.04","3,594,505.22","3,957,000.00","3,957,000.00","86.79","United States","-","11.95","30-Apr-56","6.00","USD","05-Feb-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,594,306.64","0.04","3,594,306.64","4,531,000.00","4,531,000.00","77.80","United States","-","12.24","06-Dec-48","4.50","USD","06-Dec-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,590,545.01","0.04","3,590,545.01","3,292,000.00","3,292,000.00","106.16","Spain","-","5.46","07-Nov-33","6.94","USD","07-Nov-23"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,589,971.08","0.04","3,589,971.08","3,739,000.00","3,739,000.00","94.04","United States","-","7.56","01-Jul-38","7.30","USD","19-Jun-08"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,586,536.67","0.04","3,586,536.67","3,599,000.00","3,599,000.00","98.18","Japan","-","5.34","06-Jul-34","5.75","USD","06-Jul-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,580,352.67","0.04","3,580,352.67","4,006,000.00","4,006,000.00","88.28","Germany","-","4.12","28-May-32","3.04","USD","28-May-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,574,911.59","0.04","3,574,911.59","3,709,000.00","3,709,000.00","95.34","United States","-","6.86","23-Jul-35","5.00","USD","23-Jul-25"
"HCA","HCA INC","Healthcare","Fixed Income","3,575,349.65","0.04","3,575,349.65","3,641,000.00","3,641,000.00","97.60","United States","-","6.48","01-Mar-35","5.75","USD","21-Feb-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,574,733.97","0.04","3,574,733.97","2,986,000.00","2,986,000.00","117.82","Belgium","-","7.95","15-Jan-39","8.20","USD","14-Mar-11"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,572,734.89","0.04","3,572,734.89","3,566,000.00","3,566,000.00","99.00","United States","-","4.03","23-Jul-32","5.72","USD","23-Jul-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,571,863.21","0.04","3,571,863.21","4,309,000.00","4,309,000.00","81.03","Switzerland","-","11.07","06-May-44","4.40","USD","21-Feb-14"
"HCA","HCA INC","Healthcare","Fixed Income","3,570,519.24","0.04","3,570,519.24","3,584,000.00","3,584,000.00","97.68","United States","-","5.33","01-Jun-33","5.50","USD","04-May-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,570,954.81","0.04","3,570,954.81","4,919,000.00","4,919,000.00","71.98","United States","-","12.38","08-Aug-46","3.70","USD","08-Aug-16"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,569,568.95","0.04","3,569,568.95","3,610,000.00","3,610,000.00","97.35","Japan","-","6.07","03-Jul-34","5.78","USD","03-Jul-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,568,498.10","0.04","3,568,498.10","4,049,000.00","4,049,000.00","86.92","United States","-","13.32","14-Jan-55","5.20","USD","14-Aug-24"
"T","AT&T INC","Communications","Fixed Income","3,567,124.73","0.04","3,567,124.73","4,091,000.00","4,091,000.00","84.77","United States","-","10.53","01-Nov-45","5.55","USD","24-Sep-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,563,519.08","0.04","3,563,519.08","3,795,000.00","3,795,000.00","92.86","United States","-","5.97","15-Jan-34","4.50","USD","17-May-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,563,096.05","0.04","3,563,096.05","4,348,000.00","4,348,000.00","81.39","United States","-","13.13","27-Feb-53","4.88","USD","27-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,558,442.46","0.04","3,558,442.46","4,145,000.00","4,145,000.00","85.16","United States","-","12.66","23-Feb-54","5.50","USD","23-Feb-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,556,313.13","0.04","3,556,313.13","3,980,000.00","3,980,000.00","88.74","United States","-","4.61","31-Jan-32","3.25","USD","05-Jul-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,553,163.03","0.04","3,553,163.03","3,661,000.00","3,661,000.00","94.82","Canada","-","5.38","22-Apr-33","4.87","USD","23-Apr-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,551,093.91","0.04","3,551,093.91","3,761,000.00","3,761,000.00","93.66","United States","-","6.56","15-Feb-35","5.15","USD","19-Dec-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,550,005.56","0.04","3,550,005.56","3,698,000.00","3,698,000.00","94.97","United States","-","6.79","01-Aug-35","5.50","USD","01-Aug-05"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,550,209.59","0.04","3,550,209.59","3,958,000.00","3,958,000.00","88.81","United Kingdom","-","3.32","29-Apr-30","2.00","USD","29-Apr-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,550,426.20","0.04","3,550,426.20","3,647,000.00","3,647,000.00","96.91","Australia","-","5.64","08-Sep-33","5.25","USD","08-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,548,605.40","0.04","3,548,605.40","5,395,000.00","5,395,000.00","65.50","United States","-","11.03","03-Sep-41","2.85","USD","03-Sep-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,543,769.61","0.04","3,543,769.61","3,553,000.00","3,553,000.00","99.64","United States","-","2.65","01-Oct-29","5.30","USD","15-Jun-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,540,390.12","0.04","3,540,390.12","4,877,000.00","4,877,000.00","72.30","Canada","-","12.77","15-Mar-52","4.55","USD","25-Jul-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,539,418.34","0.04","3,539,418.34","4,108,000.00","4,108,000.00","85.45","United States","-","4.73","10-Dec-31","2.15","USD","10-Dec-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,537,434.65","0.04","3,537,434.65","3,429,000.00","3,429,000.00","100.48","United States","-","4.83","28-Oct-33","6.04","USD","28-Oct-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,536,184.56","0.04","3,536,184.56","3,812,000.00","3,812,000.00","92.46","United States","-","6.40","15-Sep-34","4.80","USD","09-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,533,221.11","0.04","3,533,221.11","4,298,000.00","4,298,000.00","80.00","United States","-","11.07","21-Oct-45","4.75","USD","21-Oct-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,529,368.51","0.04","3,529,368.51","6,296,000.00","6,296,000.00","54.96","United States","-","13.92","20-Nov-50","2.88","USD","20-Nov-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,526,653.50","0.04","3,526,653.50","5,709,000.00","5,709,000.00","60.34","United States","-","12.40","22-Apr-51","3.11","USD","22-Apr-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,526,810.72","0.04","3,526,810.72","3,564,000.00","3,564,000.00","96.91","United Kingdom","-","6.32","17-Nov-34","5.23","USD","17-May-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,525,621.00","0.04","3,525,621.00","3,865,000.00","3,865,000.00","90.90","United States","-","3.16","21-Feb-30","2.45","USD","21-Feb-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,524,978.60","0.04","3,524,978.60","5,330,000.00","5,330,000.00","64.40","United States","-","11.73","01-Nov-47","3.97","USD","14-Dec-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,525,203.18","0.04","3,525,203.18","4,010,000.00","4,010,000.00","86.39","United States","-","12.98","25-Jun-54","5.30","USD","25-Jun-24"
"MPLX","MPLX LP","Energy","Fixed Income","3,523,822.29","0.04","3,523,822.29","3,902,000.00","3,902,000.00","89.92","United States","-","3.57","15-Aug-30","2.65","USD","18-Aug-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,521,701.97","0.04","3,521,701.97","3,141,000.00","3,141,000.00","110.36","Canada","-","8.02","15-Jan-39","7.63","USD","09-Jan-09"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,521,933.70","0.04","3,521,933.70","4,050,000.00","4,050,000.00","85.66","United States","-","12.21","15-Jan-53","5.65","USD","15-Sep-22"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,520,653.27","0.04","3,520,653.27","3,586,000.00","3,586,000.00","98.07","Brazil","-","5.28","01-Apr-33","5.75","USD","21-Aug-23"
"AAPL","APPLE INC","Other","Fixed Income","3,519,602.39","0.04","3,519,602.39","6,325,000.00","6,325,000.00","55.20","United States","-","14.71","08-Feb-51","2.65","USD","08-Feb-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,517,468.57","0.04","3,517,468.57","3,526,000.00","3,526,000.00","99.27","United States","-","5.58","07-Sep-33","5.63","USD","07-Sep-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,514,938.81","0.04","3,514,938.81","4,233,000.00","4,233,000.00","81.96","United States","-","6.26","08-Jul-34","4.30","USD","08-Jul-14"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,511,842.42","0.04","3,511,842.42","3,725,000.00","3,725,000.00","92.11","Spain","-","6.93","06-Nov-35","5.13","USD","06-Nov-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,511,030.22","0.04","3,511,030.22","4,007,000.00","4,007,000.00","87.41","United Kingdom","-","4.00","10-Mar-32","2.67","USD","10-Mar-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,511,340.74","0.04","3,511,340.74","4,086,000.00","4,086,000.00","84.19","United States","-","11.06","01-Jun-45","4.95","USD","29-May-15"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,511,380.42","0.04","3,511,380.42","3,929,000.00","3,929,000.00","88.42","Spain","-","3.80","03-Dec-30","2.75","USD","03-Dec-20"
"FOXA","FOX CORP","Communications","Fixed Income","3,508,443.60","0.04","3,508,443.60","3,816,000.00","3,816,000.00","90.83","United States","-","8.49","25-Jan-39","5.48","USD","30-Mar-20"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,506,849.68","0.04","3,506,849.68","3,505,000.00","3,505,000.00","97.28","United States","-","6.37","20-Apr-35","5.95","USD","12-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,503,478.68","0.04","3,503,478.68","3,937,000.00","3,937,000.00","88.41","United States","-","3.44","01-Jun-30","1.65","USD","01-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","3,500,352.32","0.04","3,500,352.32","4,439,000.00","4,439,000.00","78.52","United States","-","12.64","14-Mar-52","4.95","USD","14-Mar-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,498,098.01","0.04","3,498,098.01","4,013,000.00","4,013,000.00","86.10","United States","-","10.73","21-Jan-44","5.00","USD","21-Jan-14"
"AAPL","APPLE INC","Other","Fixed Income","3,497,057.42","0.04","3,497,057.42","4,892,000.00","4,892,000.00","70.83","United States","-","13.71","08-Aug-52","3.95","USD","08-Aug-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,497,270.72","0.04","3,497,270.72","3,731,000.00","3,731,000.00","92.05","United States","-","7.63","30-Nov-36","4.75","USD","22-Nov-16"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,497,374.70","0.04","3,497,374.70","3,442,000.00","3,442,000.00","101.48","United States","-","6.90","01-Apr-36","6.60","USD","23-Feb-16"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,496,243.10","0.04","3,496,243.10","3,585,000.00","3,585,000.00","97.15","United States","-","12.70","17-Sep-56","6.45","USD","17-Sep-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,496,463.74","0.04","3,496,463.74","3,522,000.00","3,522,000.00","96.72","United States","-","5.88","18-Apr-34","5.40","USD","18-Apr-24"
"V","VISA INC","Other","Fixed Income","3,493,911.44","0.04","3,493,911.44","3,822,000.00","3,822,000.00","90.10","United States","-","7.25","14-Dec-35","4.15","USD","14-Dec-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,491,025.23","0.04","3,491,025.23","3,755,000.00","3,755,000.00","92.83","United States","-","3.19","22-Mar-30","3.15","USD","20-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","3,487,486.64","0.04","3,487,486.64","3,580,000.00","3,580,000.00","97.31","United States","-","5.97","01-Apr-34","5.60","USD","23-Feb-24"
"HCA","HCA INC","Healthcare","Fixed Income","3,487,563.00","0.04","3,487,563.00","3,610,000.00","3,610,000.00","96.26","United States","-","6.27","15-Sep-34","5.45","USD","12-Aug-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,488,186.81","0.04","3,488,186.81","3,450,000.00","3,450,000.00","99.02","Australia","-","3.16","19-May-30","5.40","USD","19-May-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,487,024.52","0.04","3,487,024.52","3,545,000.00","3,545,000.00","96.49","United States","-","5.42","22-May-33","4.95","USD","22-May-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,485,557.19","0.04","3,485,557.19","3,489,000.00","3,489,000.00","97.98","United Kingdom","-","3.17","23-May-31","5.12","USD","23-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,479,175.88","0.04","3,479,175.88","4,781,000.00","4,781,000.00","72.57","United States","-","11.52","26-Sep-65","6.10","USD","26-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,479,512.88","0.04","3,479,512.88","3,751,000.00","3,751,000.00","92.06","Japan","-","3.03","16-Jan-30","3.10","USD","16-Jan-20"
"MA","MASTERCARD INC","Other","Fixed Income","3,476,619.55","0.04","3,476,619.55","3,698,000.00","3,698,000.00","93.90","United States","-","3.19","26-Mar-30","3.35","USD","26-Mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,475,771.83","0.04","3,475,771.83","3,582,000.00","3,582,000.00","95.91","United States","-","6.05","23-Jul-35","5.40","USD","23-Jul-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,475,941.82","0.04","3,475,941.82","3,970,000.00","3,970,000.00","87.14","United States","-","3.51","24-Jun-30","1.45","USD","24-Jun-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,474,254.89","0.04","3,474,254.89","3,544,000.00","3,544,000.00","95.47","United States","-","9.65","01-May-42","5.88","USD","18-Jan-13"
"AAPL","APPLE INC","Other","Fixed Income","3,470,866.98","0.04","3,470,866.98","3,793,000.00","3,793,000.00","90.95","United States","-","5.13","08-Aug-32","3.35","USD","08-Aug-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,471,552.57","0.04","3,471,552.57","3,583,000.00","3,583,000.00","94.25","United States","-","7.57","15-Apr-37","5.50","USD","26-Feb-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,468,908.81","0.04","3,468,908.81","3,937,000.00","3,937,000.00","87.49","United States","-","6.40","15-Aug-34","4.20","USD","12-Aug-14"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,468,615.75","0.04","3,468,615.75","4,928,000.00","4,928,000.00","69.97","United States","-","10.10","24-Feb-43","3.44","USD","24-Jan-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,466,587.31","0.04","3,466,587.31","4,016,000.00","4,016,000.00","86.01","United States","-","4.05","11-Feb-31","1.96","USD","11-Feb-21"
"AAPL","APPLE INC","Other","Fixed Income","3,465,373.30","0.04","3,465,373.30","3,513,000.00","3,513,000.00","96.82","United States","-","4.74","12-May-32","4.50","USD","12-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,463,234.65","0.04","3,463,234.65","4,099,000.00","4,099,000.00","82.40","United States","-","12.80","15-May-55","5.25","USD","01-May-25"
"AAPL","APPLE INC","Other","Fixed Income","3,463,721.58","0.04","3,463,721.58","4,235,000.00","4,235,000.00","80.03","United States","-","11.42","13-May-45","4.38","USD","13-May-15"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,462,771.67","0.04","3,462,771.67","3,831,000.00","3,831,000.00","90.36","United States","-","4.82","05-Apr-32","3.90","USD","24-May-23"
"MPLX","MPLX LP","Energy","Fixed Income","3,461,542.66","0.04","3,461,542.66","3,961,000.00","3,961,000.00","85.23","United States","-","8.36","15-Apr-38","4.50","USD","08-Feb-18"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,460,356.42","0.04","3,460,356.42","3,757,000.00","3,757,000.00","92.02","United States","-","3.22","27-Mar-30","2.85","USD","27-Mar-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,460,907.67","0.04","3,460,907.67","3,408,000.00","3,408,000.00","101.47","Canada","-","5.58","03-Oct-33","6.09","USD","03-Oct-23"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,457,866.66","0.04","3,457,866.66","3,334,000.00","3,334,000.00","102.19","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,455,652.49","0.04","3,455,652.49","3,545,000.00","3,545,000.00","95.08","United States","-","5.96","15-Apr-34","5.00","USD","21-Mar-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,452,338.04","0.04","3,452,338.04","3,514,000.00","3,514,000.00","95.84","United States","-","5.29","15-Apr-33","5.00","USD","08-Sep-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,449,005.90","0.04","3,449,005.90","3,510,000.00","3,510,000.00","97.72","United States","-","6.98","01-Sep-35","5.25","USD","31-Aug-05"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,446,184.00","0.04","3,446,184.00","3,585,000.00","3,585,000.00","95.94","United States","-","3.93","24-Mar-31","4.85","USD","24-Mar-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,444,834.78","0.04","3,444,834.78","3,505,000.00","3,505,000.00","97.57","United States","-","4.21","17-Aug-31","5.00","USD","17-Aug-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,443,662.32","0.04","3,443,662.32","4,450,000.00","4,450,000.00","76.83","United States","-","10.94","15-Aug-42","3.80","USD","05-Dec-12"
"VMW","VMWARE LLC","Other","Fixed Income","3,442,062.06","0.04","3,442,062.06","4,028,000.00","4,028,000.00","85.13","United States","-","4.47","15-Aug-31","2.20","USD","02-Aug-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,439,882.74","0.04","3,439,882.74","3,425,000.00","3,425,000.00","99.18","Spain","-","4.11","15-Jul-31","5.44","USD","15-Jul-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,438,306.06","0.04","3,438,306.06","3,730,000.00","3,730,000.00","91.86","United States","-","7.30","15-Mar-36","4.95","USD","02-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,437,130.67","0.04","3,437,130.67","5,833,000.00","5,833,000.00","57.91","United Kingdom","-","14.24","04-Jun-51","2.94","USD","04-Dec-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3,435,095.06","0.04","3,435,095.06","3,680,000.00","3,680,000.00","91.39","Netherlands","-","9.62","24-May-41","5.25","USD","24-May-11"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,432,165.06","0.04","3,432,165.06","3,542,000.00","3,542,000.00","94.85","United States","-","3.53","15-Oct-30","4.25","USD","05-Oct-18"
"T","AT&T INC","Communications","Fixed Income","3,428,409.04","0.04","3,428,409.04","4,351,000.00","4,351,000.00","76.91","United States","-","11.12","15-May-46","4.75","USD","04-May-15"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,427,486.70","0.04","3,427,486.70","3,591,000.00","3,591,000.00","95.13","Switzerland","-","6.03","15-Mar-34","5.00","USD","07-Mar-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,427,760.92","0.04","3,427,760.92","3,721,000.00","3,721,000.00","91.83","United States","-","6.73","15-Mar-35","4.55","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,424,480.00","0.04","3,424,480.00","3,716,000.00","3,716,000.00","91.84","United States","-","6.86","15-Sep-36","4.89","USD","15-Sep-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,421,150.05","0.04","3,421,150.05","3,545,000.00","3,545,000.00","95.69","United States","-","6.78","15-Aug-35","5.55","USD","27-Feb-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,421,005.24","0.04","3,421,005.24","3,909,000.00","3,909,000.00","87.05","United States","-","3.98","01-Feb-31","2.50","USD","19-Jun-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,418,899.81","0.04","3,418,899.81","3,473,000.00","3,473,000.00","97.30","United States","-","4.49","15-Jan-32","4.95","USD","25-Jul-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,407,761.76","0.04","3,407,761.76","5,088,000.00","5,088,000.00","65.73","United States","-","12.28","08-Dec-47","3.73","USD","08-Jun-18"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,405,901.50","0.04","3,405,901.50","3,661,000.00","3,661,000.00","90.78","Australia","-","9.39","02-Nov-40","5.20","USD","02-Nov-10"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,404,974.19","0.03","3,404,974.19","3,481,000.00","3,481,000.00","96.62","United States","-","5.17","15-Jan-33","5.20","USD","15-Sep-22"
"T","AT&T INC","Communications","Fixed Income","3,402,278.66","0.03","3,402,278.66","3,574,000.00","3,574,000.00","94.40","United States","-","6.81","15-Aug-35","5.38","USD","03-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,400,974.60","0.03","3,400,974.60","3,819,000.00","3,819,000.00","88.35","United States","-","3.36","01-May-30","1.63","USD","01-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,399,877.77","0.03","3,399,877.77","3,425,000.00","3,425,000.00","98.60","United States","-","3.00","21-Feb-30","5.13","USD","21-Feb-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,397,844.84","0.03","3,397,844.84","3,460,000.00","3,460,000.00","97.88","United Kingdom","-","4.29","15-Sep-31","5.00","USD","15-Sep-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,398,011.33","0.03","3,398,011.33","3,884,000.00","3,884,000.00","85.43","United States","-","8.15","22-Apr-39","4.46","USD","24-Apr-18"
"FOXA","FOX CORP","Communications","Fixed Income","3,393,721.28","0.03","3,393,721.28","3,230,000.00","3,230,000.00","101.91","United States","-","5.37","13-Oct-33","6.50","USD","13-Oct-23"
"META","META PLATFORMS INC","Communications","Fixed Income","3,392,255.30","0.03","3,392,255.30","3,383,000.00","3,383,000.00","98.37","United States","-","3.16","15-May-30","4.80","USD","03-May-23"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,387,401.91","0.03","3,387,401.91","3,387,000.00","3,387,000.00","97.44","United States","-","4.56","15-Apr-32","5.35","USD","10-Apr-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,384,615.91","0.03","3,384,615.91","3,761,000.00","3,761,000.00","89.18","United States","-","3.36","15-May-30","2.05","USD","30-Apr-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,380,804.03","0.03","3,380,804.03","3,850,000.00","3,850,000.00","85.31","United States","-","12.86","15-Apr-54","5.20","USD","09-Jun-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,375,865.55","0.03","3,375,865.55","3,405,000.00","3,405,000.00","97.92","United States","-","4.11","10-Jul-31","5.00","USD","10-Jul-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,375,371.03","0.03","3,375,371.03","3,715,000.00","3,715,000.00","90.50","United States","-","14.04","16-Mar-66","5.85","USD","10-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,373,928.11","0.03","3,373,928.11","3,905,000.00","3,905,000.00","84.71","United States","-","10.89","05-Dec-44","4.95","USD","05-Dec-14"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,372,602.28","0.03","3,372,602.28","3,395,000.00","3,395,000.00","98.70","United Kingdom","-","3.02","25-Feb-31","5.37","USD","25-Feb-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,372,678.12","0.03","3,372,678.12","3,358,000.00","3,358,000.00","99.23","United States","-","9.38","01-Feb-42","6.50","USD","17-Jan-12"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,371,691.87","0.03","3,371,691.87","3,440,000.00","3,440,000.00","96.57","United Kingdom","-","4.04","26-Jun-32","5.10","USD","26-Jun-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,372,086.01","0.03","3,372,086.01","4,242,000.00","4,242,000.00","77.37","United States","-","11.90","15-May-53","5.35","USD","09-May-23"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,368,774.61","0.03","3,368,774.61","3,522,000.00","3,522,000.00","95.43","United States","-","5.38","22-Mar-33","4.90","USD","17-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,369,386.31","0.03","3,369,386.31","3,211,000.00","3,211,000.00","101.95","United States","-","5.33","07-Nov-33","7.12","USD","07-Nov-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,368,191.44","0.03","3,368,191.44","3,503,000.00","3,503,000.00","95.09","United States","-","4.81","20-Jul-33","4.89","USD","20-Jul-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,366,698.55","0.03","3,366,698.55","3,989,000.00","3,989,000.00","84.09","United States","-","10.88","15-Mar-44","4.85","USD","18-Mar-13"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,360,919.30","0.03","3,360,919.30","3,889,000.00","3,889,000.00","86.08","United States","-","13.11","15-Mar-55","5.40","USD","08-Nov-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,358,292.67","0.03","3,358,292.67","5,964,000.00","5,964,000.00","55.41","United States","-","14.63","10-Dec-51","2.75","USD","10-Dec-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3,356,755.66","0.03","3,356,755.66","3,842,000.00","3,842,000.00","86.54","United States","-","3.81","15-Nov-30","2.10","USD","26-Aug-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,354,854.13","0.03","3,354,854.13","3,594,000.00","3,594,000.00","92.66","United States","-","5.32","15-Feb-33","4.65","USD","09-Feb-23"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,344,718.25","0.03","3,344,718.25","3,522,000.00","3,522,000.00","93.70","United States","-","6.98","15-Jan-36","5.50","USD","12-Jan-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,343,500.61","0.03","3,343,500.61","4,272,000.00","4,272,000.00","77.08","United States","-","11.66","01-Jul-46","4.40","USD","24-May-16"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,340,821.42","0.03","3,340,821.42","3,395,000.00","3,395,000.00","96.24","Canada","-","5.39","02-May-33","5.00","USD","27-Apr-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,332,997.78","0.03","3,332,997.78","5,284,000.00","5,284,000.00","61.44","United States","-","10.67","15-May-45","4.13","USD","05-May-15"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3,333,247.65","0.03","3,333,247.65","3,667,000.00","3,667,000.00","89.98","United Kingdom","-","10.36","10-Feb-47","5.67","USD","10-Feb-26"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,331,809.19","0.03","3,331,809.19","3,491,000.00","3,491,000.00","94.58","United States","-","3.00","23-Jan-30","4.15","USD","23-Jan-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,329,530.71","0.03","3,329,530.71","3,660,000.00","3,660,000.00","90.35","United States","-","12.39","01-Sep-54","6.05","USD","21-Jun-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,328,216.45","0.03","3,328,216.45","3,385,000.00","3,385,000.00","96.56","United States","-","4.01","20-May-31","4.60","USD","20-May-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3,325,332.58","0.03","3,325,332.58","3,422,000.00","3,422,000.00","95.94","United States","-","7.05","15-Jan-36","5.35","USD","01-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,319,580.59","0.03","3,319,580.59","5,099,000.00","5,099,000.00","63.36","United States","-","12.12","01-Nov-49","4.00","USD","14-Dec-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,317,821.01","0.03","3,317,821.01","3,449,000.00","3,449,000.00","95.53","United States","-","3.87","15-Feb-31","4.50","USD","06-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,316,518.69","0.03","3,316,518.69","5,345,000.00","5,345,000.00","60.76","United States","-","13.75","15-May-51","3.25","USD","19-May-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,316,588.36","0.03","3,316,588.36","3,336,000.00","3,336,000.00","98.41","Canada","-","4.53","30-Jan-32","5.30","USD","31-Jan-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,312,470.54","0.03","3,312,470.54","3,427,000.00","3,427,000.00","94.43","United States","-","5.31","01-May-33","5.10","USD","26-Apr-23"
"T","AT&T INC","Communications","Fixed Income","3,310,559.54","0.03","3,310,559.54","3,370,000.00","3,370,000.00","95.26","United States","-","3.93","30-Apr-31","4.40","USD","05-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,304,370.27","0.03","3,304,370.27","3,982,000.00","3,982,000.00","81.89","United States","-","11.27","15-Jul-45","4.75","USD","23-Jul-15"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,301,464.21","0.03","3,301,464.21","4,083,000.00","4,083,000.00","80.66","United States","-","12.70","23-Mar-50","4.70","USD","23-Mar-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,300,629.14","0.03","3,300,629.14","3,569,000.00","3,569,000.00","92.36","United States","-","12.50","01-Apr-55","6.20","USD","04-Mar-25"
"FOXA","FOX CORP","Communications","Fixed Income","3,300,015.77","0.03","3,300,015.77","3,814,000.00","3,814,000.00","85.39","United States","-","11.50","25-Jan-49","5.58","USD","30-Mar-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,296,818.97","0.03","3,296,818.97","3,465,000.00","3,465,000.00","93.56","United Kingdom","-","6.95","26-Jun-37","5.59","USD","26-Jun-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,297,380.78","0.03","3,297,380.78","3,601,000.00","3,601,000.00","89.88","United States","-","6.92","11-May-35","4.13","USD","08-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,292,918.15","0.03","3,292,918.15","3,719,000.00","3,719,000.00","88.00","Japan","-","3.48","10-Jul-31","2.20","USD","10-Jul-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,292,355.42","0.03","3,292,355.42","3,383,000.00","3,383,000.00","96.05","Japan","-","6.28","16-Jan-36","5.57","USD","16-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,292,561.55","0.03","3,292,561.55","3,685,000.00","3,685,000.00","88.58","United States","-","3.37","15-May-30","1.95","USD","07-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,290,755.78","0.03","3,290,755.78","4,974,000.00","4,974,000.00","65.21","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,290,168.69","0.03","3,290,168.69","3,277,000.00","3,277,000.00","97.40","United States","-","5.71","14-Apr-34","6.20","USD","16-Apr-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,287,451.58","0.03","3,287,451.58","4,431,000.00","4,431,000.00","71.93","United States","-","11.44","15-Oct-48","4.70","USD","05-Oct-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,287,465.57","0.03","3,287,465.57","5,177,000.00","5,177,000.00","63.37","United States","-","10.02","25-Mar-41","3.65","USD","24-Mar-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3,284,866.27","0.03","3,284,866.27","3,421,000.00","3,421,000.00","94.87","United States","-","6.62","21-Jul-36","5.37","USD","21-Jul-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,283,336.05","0.03","3,283,336.05","3,576,000.00","3,576,000.00","91.18","United Kingdom","-","6.92","24-Feb-37","5.21","USD","24-Feb-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,281,639.62","0.03","3,281,639.62","3,313,000.00","3,313,000.00","98.24","United States","-","5.86","15-Feb-34","5.55","USD","28-Jun-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,278,270.85","0.03","3,278,270.85","3,693,000.00","3,693,000.00","88.67","United Kingdom","-","4.09","25-Mar-31","2.73","USD","25-Sep-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,278,757.08","0.03","3,278,757.08","3,471,000.00","3,471,000.00","92.61","United States","-","6.39","15-Nov-34","4.65","USD","17-Nov-14"
"T","AT&T INC","Communications","Fixed Income","3,274,455.59","0.03","3,274,455.59","3,457,000.00","3,457,000.00","92.42","United States","-","7.41","30-Oct-36","5.25","USD","30-Apr-26"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,267,494.34","0.03","3,267,494.34","3,640,000.00","3,640,000.00","89.12","United States","-","12.24","01-Mar-56","6.25","USD","12-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,267,042.26","0.03","3,267,042.26","3,578,000.00","3,578,000.00","89.26","United States","-","10.63","30-Nov-45","5.75","USD","24-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,265,664.91","0.03","3,265,664.91","3,312,000.00","3,312,000.00","96.55","United Kingdom","-","6.31","26-Nov-35","5.59","USD","26-Nov-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,263,572.02","0.03","3,263,572.02","3,360,000.00","3,360,000.00","96.77","United States","-","6.54","15-Mar-35","5.60","USD","09-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,260,496.55","0.03","3,260,496.55","4,550,000.00","4,550,000.00","70.84","United States","-","11.55","23-Jan-49","3.95","USD","23-Jan-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,255,352.83","0.03","3,255,352.83","4,717,000.00","4,717,000.00","67.67","United States","-","11.02","15-Oct-41","2.80","USD","23-Aug-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,255,367.35","0.03","3,255,367.35","3,844,000.00","3,844,000.00","84.33","United States","-","8.26","03-Mar-37","3.63","USD","03-Mar-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,254,226.34","0.03","3,254,226.34","3,743,000.00","3,743,000.00","86.81","United States","-","3.71","01-Sep-30","1.30","USD","25-Aug-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,253,546.15","0.03","3,253,546.15","3,272,000.00","3,272,000.00","98.35","United States","-","2.94","15-Jan-30","4.70","USD","05-Dec-24"
"NOW","SERVICENOW INC","Other","Fixed Income","3,252,764.18","0.03","3,252,764.18","3,350,000.00","3,350,000.00","94.95","United States","-","7.15","15-May-36","5.40","USD","15-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,249,352.81","0.03","3,249,352.81","3,819,000.00","3,819,000.00","85.00","United States","-","4.20","15-Mar-31","1.38","USD","18-Sep-20"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,245,863.97","0.03","3,245,863.97","3,433,000.00","3,433,000.00","94.50","United States","-","4.40","04-Oct-31","4.25","USD","04-Oct-24"
"T","AT&T INC","Communications","Fixed Income","3,240,671.68","0.03","3,240,671.68","3,475,000.00","3,475,000.00","91.12","United States","-","6.94","01-Nov-35","4.90","USD","24-Sep-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3,240,852.27","0.03","3,240,852.27","3,055,000.00","3,055,000.00","104.00","United States","-","7.52","15-Jun-37","6.63","USD","08-Jun-07"
"AVGO","BROADCOM INC","Other","Fixed Income","3,237,462.07","0.03","3,237,462.07","3,456,000.00","3,456,000.00","91.68","United States","-","4.70","15-Apr-32","4.15","USD","17-Jul-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3,234,754.30","0.03","3,234,754.30","3,669,000.00","3,669,000.00","86.83","United States","-","12.42","15-Jan-55","5.80","USD","05-Jan-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,233,822.80","0.03","3,233,822.80","3,851,000.00","3,851,000.00","83.56","Australia","-","13.03","09-Mar-53","5.13","USD","09-Mar-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,232,761.22","0.03","3,232,761.22","3,141,000.00","3,141,000.00","100.47","United States","-","7.59","11-May-37","6.00","USD","11-May-07"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,229,486.24","0.03","3,229,486.24","3,217,000.00","3,217,000.00","98.47","United States","-","3.94","01-Jun-31","5.45","USD","09-May-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,229,322.41","0.03","3,229,322.41","3,979,000.00","3,979,000.00","79.05","United States","-","13.46","15-May-65","5.30","USD","01-May-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,229,369.25","0.03","3,229,369.25","3,971,000.00","3,971,000.00","79.16","United States","-","13.32","15-Apr-53","4.50","USD","18-Apr-23"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,227,269.16","0.03","3,227,269.16","3,476,000.00","3,476,000.00","89.98","United States","-","7.17","01-May-37","6.55","USD","30-Oct-07"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,226,293.12","0.03","3,226,293.12","3,451,000.00","3,451,000.00","91.70","United States","-","6.79","15-May-35","4.50","USD","01-May-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,224,017.29","0.03","3,224,017.29","3,407,000.00","3,407,000.00","92.74","United States","-","9.70","27-May-41","5.20","USD","27-May-11"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,223,581.05","0.03","3,223,581.05","3,333,000.00","3,333,000.00","95.57","United States","-","4.41","29-Jan-32","6.00","USD","29-Jan-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,221,276.48","0.03","3,221,276.48","3,137,000.00","3,137,000.00","99.71","Canada","-","7.68","15-Oct-37","6.20","USD","05-Oct-07"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,221,337.77","0.03","3,221,337.77","3,284,000.00","3,284,000.00","97.13","Canada","-","5.95","01-Feb-34","5.15","USD","19-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,217,275.87","0.03","3,217,275.87","3,578,000.00","3,578,000.00","89.11","United States","-","11.05","15-Feb-46","5.50","USD","13-Feb-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,215,276.09","0.03","3,215,276.09","3,605,000.00","3,605,000.00","87.92","United States","-","12.94","15-Jan-55","5.50","USD","05-Dec-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,214,010.32","0.03","3,214,010.32","3,297,000.00","3,297,000.00","96.67","Canada","-","3.41","06-Aug-31","4.70","USD","06-Aug-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,213,424.69","0.03","3,213,424.69","3,647,000.00","3,647,000.00","87.69","United States","-","4.83","14-Feb-32","2.80","USD","14-Feb-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,212,011.53","0.03","3,212,011.53","3,503,000.00","3,503,000.00","89.77","United States","-","6.41","01-Nov-34","4.40","USD","29-Oct-14"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,211,400.28","0.03","3,211,400.28","3,256,000.00","3,256,000.00","95.58","United States","-","10.27","15-Oct-45","6.35","USD","30-Dec-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,210,573.02","0.03","3,210,573.02","3,586,000.00","3,586,000.00","87.35","United States","-","14.12","13-May-64","5.40","USD","13-May-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,209,195.02","0.03","3,209,195.02","3,444,000.00","3,444,000.00","93.08","United States","-","10.04","02-Oct-43","6.25","USD","21-Jul-14"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,208,376.40","0.03","3,208,376.40","2,812,000.00","2,812,000.00","112.23","United States","-","6.66","15-Jul-36","8.10","USD","15-Jun-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,206,503.65","0.03","3,206,503.65","3,340,000.00","3,340,000.00","95.24","United States","-","8.48","15-Sep-38","5.45","USD","18-Aug-26"
"CRM","SALESFORCE INC","Other","Fixed Income","3,205,187.37","0.03","3,205,187.37","5,855,000.00","5,855,000.00","54.07","United States","-","14.08","15-Jul-51","2.90","USD","12-Jul-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,200,778.21","0.03","3,200,778.21","3,352,000.00","3,352,000.00","94.72","United States","-","6.00","09-Feb-34","4.70","USD","09-Feb-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3,198,585.66","0.03","3,198,585.66","3,342,000.00","3,342,000.00","94.71","United States","-","5.22","26-Jan-33","5.00","USD","26-Jan-23"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3,196,514.70","0.03","3,196,514.70","3,655,000.00","3,655,000.00","86.16","United States","-","4.92","15-Apr-32","2.70","USD","01-Nov-21"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3,193,103.39","0.03","3,193,103.39","3,400,000.00","3,400,000.00","91.95","United States","-","12.74","15-Jun-56","5.95","USD","09-Jun-26"
"OKE","ONEOK INC","Energy","Fixed Income","3,192,308.60","0.03","3,192,308.60","3,250,000.00","3,250,000.00","95.94","United States","-","4.26","15-Oct-31","4.75","USD","24-Sep-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,190,688.28","0.03","3,190,688.28","5,441,000.00","5,441,000.00","57.27","United States","-","14.10","15-Oct-50","2.85","USD","15-Oct-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,188,687.86","0.03","3,188,687.86","2,938,000.00","2,938,000.00","105.89","United States","-","7.70","15-Nov-37","6.65","USD","22-Nov-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,188,786.48","0.03","3,188,786.48","3,231,000.00","3,231,000.00","96.59","United States","-","6.61","14-May-35","5.25","USD","14-May-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,188,436.24","0.03","3,188,436.24","4,102,000.00","4,102,000.00","76.32","United States","-","9.92","13-May-40","3.50","USD","13-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,186,521.21","0.03","3,186,521.21","3,356,000.00","3,356,000.00","94.81","United States","-","3.15","25-Mar-30","3.90","USD","25-Mar-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,182,844.34","0.03","3,182,844.34","4,945,000.00","4,945,000.00","64.30","United States","-","13.50","01-Apr-50","3.50","USD","31-Mar-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,181,934.95","0.03","3,181,934.95","3,510,000.00","3,510,000.00","90.50","United States","-","3.22","15-Mar-30","2.40","USD","16-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,180,468.70","0.03","3,180,468.70","3,465,000.00","3,465,000.00","90.52","United States","-","10.57","15-Jul-44","5.50","USD","25-Jul-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,179,275.23","0.03","3,179,275.23","3,291,000.00","3,291,000.00","95.80","United States","-","6.49","15-Feb-35","5.50","USD","09-Aug-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,178,050.66","0.03","3,178,050.66","3,216,000.00","3,216,000.00","96.49","United States","-","4.25","15-Oct-31","4.85","USD","26-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,171,092.37","0.03","3,171,092.37","3,325,000.00","3,325,000.00","94.29","France","-","5.26","13-Jan-33","4.57","USD","13-Jan-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,171,493.70","0.03","3,171,493.70","3,245,000.00","3,245,000.00","96.35","United States","-","5.47","01-Jul-33","5.15","USD","30-Mar-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,171,688.59","0.03","3,171,688.59","3,257,000.00","3,257,000.00","95.81","Belgium","-","6.12","15-Jun-34","5.00","USD","21-Mar-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,170,970.45","0.03","3,170,970.45","3,245,000.00","3,245,000.00","97.06","United States","-","4.25","01-Sep-31","4.90","USD","20-Aug-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,165,318.86","0.03","3,165,318.86","3,288,000.00","3,288,000.00","95.11","United States","-","6.53","15-Jan-35","5.00","USD","05-Dec-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,165,393.62","0.03","3,165,393.62","3,293,000.00","3,293,000.00","93.74","United States","-","12.65","14-May-55","5.95","USD","14-May-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,165,430.02","0.03","3,165,430.02","3,352,000.00","3,352,000.00","94.36","United States","-","3.18","01-Apr-30","3.75","USD","31-Mar-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,164,873.57","0.03","3,164,873.57","3,729,000.00","3,729,000.00","82.94","United States","-","10.83","15-Nov-44","4.88","USD","17-Nov-14"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,162,805.69","0.03","3,162,805.69","3,567,000.00","3,567,000.00","87.84","United States","-","12.70","15-Feb-54","5.60","USD","13-Feb-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,161,363.25","0.03","3,161,363.25","3,396,000.00","3,396,000.00","92.09","United States","-","2.88","07-Nov-29","2.38","USD","08-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,162,091.01","0.03","3,162,091.01","3,621,000.00","3,621,000.00","86.98","United Kingdom","-","10.69","14-Mar-44","5.25","USD","12-Mar-14"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,159,501.16","0.03","3,159,501.16","3,174,000.00","3,174,000.00","98.89","United States","-","3.81","22-Feb-31","5.10","USD","22-Feb-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,156,840.25","0.03","3,156,840.25","4,155,000.00","4,155,000.00","74.58","United States","-","11.52","14-Jun-46","4.40","USD","14-Jun-16"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,157,210.75","0.03","3,157,210.75","3,231,000.00","3,231,000.00","95.73","Canada","-","3.95","03-May-32","4.61","USD","17-Apr-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,154,939.74","0.03","3,154,939.74","3,373,000.00","3,373,000.00","90.82","United States","-","12.48","18-Apr-54","5.75","USD","18-Apr-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,153,590.04","0.03","3,153,590.04","3,410,000.00","3,410,000.00","92.18","United States","-","7.36","15-Mar-36","4.75","USD","04-Mar-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,153,010.30","0.03","3,153,010.30","3,159,000.00","3,159,000.00","98.59","United States","-","2.92","15-Jan-31","5.27","USD","18-Nov-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,153,423.26","0.03","3,153,423.26","3,069,000.00","3,069,000.00","100.50","United States","-","4.93","17-Nov-32","5.75","USD","17-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,151,568.34","0.03","3,151,568.34","3,455,000.00","3,455,000.00","90.87","United States","-","11.20","15-Mar-46","5.50","USD","04-Dec-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,150,110.57","0.03","3,150,110.57","3,351,000.00","3,351,000.00","92.93","United States","-","3.35","21-Jun-30","3.60","USD","22-Jun-20"
"WDAY","WORKDAY INC","Other","Fixed Income","3,149,160.08","0.03","3,149,160.08","3,466,000.00","3,466,000.00","90.78","United States","-","4.82","01-Apr-32","3.80","USD","01-Apr-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,146,195.94","0.03","3,146,195.94","4,632,000.00","4,632,000.00","67.84","United States","-","12.04","01-Apr-47","4.00","USD","24-Mar-17"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,145,524.74","0.03","3,145,524.74","3,190,000.00","3,190,000.00","98.38","United States","-","3.08","22-Mar-30","5.00","USD","17-Oct-23"
"T","AT&T INC","Communications","Fixed Income","3,141,699.09","0.03","3,141,699.09","3,397,000.00","3,397,000.00","88.53","United States","-","10.40","30-Apr-46","5.85","USD","05-Feb-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,139,711.05","0.03","3,139,711.05","2,965,000.00","2,965,000.00","103.89","United States","-","8.31","15-Dec-38","6.38","USD","08-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","3,138,589.65","0.03","3,138,589.65","3,358,000.00","3,358,000.00","92.83","United States","-","12.45","01-Mar-55","6.20","USD","21-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,137,170.01","0.03","3,137,170.01","3,153,000.00","3,153,000.00","98.76","United States","-","3.01","12-Feb-30","4.75","USD","12-Feb-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,137,451.38","0.03","3,137,451.38","3,395,000.00","3,395,000.00","91.98","United States","-","5.43","01-Mar-33","4.20","USD","18-Aug-22"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3,137,626.46","0.03","3,137,626.46","3,713,000.00","3,713,000.00","84.40","United States","-","11.44","01-Oct-47","5.40","USD","21-Sep-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,137,647.96","0.03","3,137,647.96","3,315,000.00","3,315,000.00","93.21","United States","-","7.80","02-Jul-37","5.40","USD","05-Jan-26"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,137,674.52","0.03","3,137,674.52","3,283,000.00","3,283,000.00","94.08","United States","-","3.23","15-May-30","3.75","USD","22-Jan-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,136,856.36","0.03","3,136,856.36","3,114,000.00","3,114,000.00","99.01","United States","-","3.99","01-Jun-31","4.90","USD","20-May-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,135,998.49","0.03","3,135,998.49","3,362,000.00","3,362,000.00","91.90","United States","-","9.85","06-Jan-42","5.40","USD","22-Dec-11"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,131,317.12","0.03","3,131,317.12","3,246,000.00","3,246,000.00","95.10","United States","-","4.10","15-Jun-31","4.35","USD","11-Mar-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,130,285.26","0.03","3,130,285.26","3,259,000.00","3,259,000.00","94.05","United States","-","7.20","08-Jul-36","5.50","USD","27-May-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,130,451.24","0.03","3,130,451.24","3,201,000.00","3,201,000.00","97.07","United States","-","3.00","15-Feb-30","4.95","USD","29-Apr-22"
"C","CITIGROUP INC","Banking","Fixed Income","3,130,936.16","0.03","3,130,936.16","3,246,000.00","3,246,000.00","95.34","United States","-","9.70","30-Jan-42","5.88","USD","26-Jan-12"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,128,315.18","0.03","3,128,315.18","2,988,000.00","2,988,000.00","101.62","United States","-","5.07","15-Apr-33","6.40","USD","01-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,127,608.80","0.03","3,127,608.80","3,370,000.00","3,370,000.00","91.91","United States","-","13.50","15-Feb-63","6.05","USD","28-Oct-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,127,794.58","0.03","3,127,794.58","3,938,000.00","3,938,000.00","79.06","United States","-","13.48","09-Sep-52","4.50","USD","09-Sep-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,120,877.90","0.03","3,120,877.90","3,843,000.00","3,843,000.00","80.37","United States","-","11.30","01-Feb-45","4.50","USD","17-Nov-14"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,120,968.30","0.03","3,120,968.30","4,063,000.00","4,063,000.00","76.73","United States","-","11.90","01-Apr-46","4.25","USD","02-Jun-15"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,116,346.00","0.03","3,116,346.00","3,271,000.00","3,271,000.00","95.01","United States","-","3.98","14-Mar-31","4.00","USD","12-Feb-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,116,511.99","0.03","3,116,511.99","3,025,000.00","3,025,000.00","100.79","United States","-","4.92","22-Nov-32","5.91","USD","07-Jun-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,115,435.08","0.03","3,115,435.08","3,626,000.00","3,626,000.00","85.03","United States","-","4.66","15-Nov-31","2.25","USD","21-May-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,113,718.44","0.03","3,113,718.44","3,605,000.00","3,605,000.00","85.79","United States","-","3.86","13-Nov-30","1.45","USD","13-Nov-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,111,767.09","0.03","3,111,767.09","5,202,000.00","5,202,000.00","59.45","United States","-","14.00","24-Feb-50","3.00","USD","24-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,112,584.05","0.03","3,112,584.05","3,095,000.00","3,095,000.00","98.85","United States","-","3.97","18-Jun-31","5.60","USD","18-Jun-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,108,061.42","0.03","3,108,061.42","3,344,000.00","3,344,000.00","91.96","United States","-","6.93","29-Jan-37","5.14","USD","29-Jan-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,102,404.91","0.03","3,102,404.91","3,543,000.00","3,543,000.00","87.38","United States","-","4.11","05-Mar-31","2.00","USD","05-Mar-21"
"INTU","INTUIT INC","Other","Fixed Income","3,099,413.74","0.03","3,099,413.74","3,220,000.00","3,220,000.00","95.92","United States","-","5.66","15-Sep-33","5.20","USD","15-Sep-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,098,140.38","0.03","3,098,140.38","4,300,000.00","4,300,000.00","71.97","Israel","-","12.03","01-Oct-46","4.10","USD","21-Jul-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,097,204.33","0.03","3,097,204.33","5,186,000.00","5,186,000.00","58.13","United States","-","11.24","15-Nov-47","4.00","USD","09-Nov-17"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,096,082.43","0.03","3,096,082.43","3,155,000.00","3,155,000.00","96.41","United States","-","6.63","15-Jun-35","5.50","USD","09-Jun-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,092,805.08","0.03","3,092,805.08","3,291,000.00","3,291,000.00","91.71","United States","-","12.77","15-Nov-54","5.70","USD","24-Oct-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,091,044.30","0.03","3,091,044.30","3,438,000.00","3,438,000.00","89.30","Japan","-","3.49","16-Jul-30","2.68","USD","13-Jul-20"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,088,572.67","0.03","3,088,572.67","3,061,000.00","3,061,000.00","98.45","United States","-","3.06","15-Apr-30","5.10","USD","10-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,087,984.20","0.03","3,087,984.20","3,883,000.00","3,883,000.00","77.98","United States","-","6.85","15-May-35","3.90","USD","05-May-15"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,086,958.66","0.03","3,086,958.66","3,165,000.00","3,165,000.00","97.45","United States","-","2.40","01-Oct-29","4.50","USD","26-Jun-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,087,049.97","0.03","3,087,049.97","3,063,000.00","3,063,000.00","98.53","United States","-","3.11","15-Apr-30","4.69","USD","26-Feb-25"
"HUM","HUMANA INC","Insurance","Fixed Income","3,083,583.45","0.03","3,083,583.45","3,060,000.00","3,060,000.00","98.19","United States","-","3.82","15-Apr-31","5.38","USD","13-Mar-24"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,082,893.00","0.03","3,082,893.00","3,344,000.00","3,344,000.00","91.26","United Kingdom","-","10.11","11-Aug-46","5.86","USD","11-Aug-25"
"HES","HESS CORP","Energy","Fixed Income","3,080,979.70","0.03","3,080,979.70","3,223,000.00","3,223,000.00","94.77","United States","-","9.51","15-Feb-41","5.60","USD","10-Aug-10"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,078,623.14","0.03","3,078,623.14","4,317,000.00","4,317,000.00","71.23","United States","-","13.23","01-Apr-52","4.25","USD","24-Mar-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,076,280.64","0.03","3,076,280.64","3,165,000.00","3,165,000.00","95.45","Switzerland","-","3.62","05-Nov-30","4.10","USD","05-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,076,282.00","0.03","3,076,282.00","3,155,000.00","3,155,000.00","97.15","United Kingdom","-","7.47","15-Sep-36","5.50","USD","15-Sep-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,076,359.87","0.03","3,076,359.87","4,195,000.00","4,195,000.00","71.59","United States","-","11.94","03-May-47","4.05","USD","03-May-17"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,075,644.94","0.03","3,075,644.94","3,161,000.00","3,161,000.00","95.33","Canada","-","3.13","15-Apr-30","4.10","USD","06-Apr-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,074,209.36","0.03","3,074,209.36","3,699,000.00","3,699,000.00","81.24","United States","-","8.76","23-Apr-40","4.08","USD","23-Apr-19"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,074,291.74","0.03","3,074,291.74","2,963,000.00","2,963,000.00","102.59","United Kingdom","-","3.26","02-Aug-30","6.34","USD","02-Aug-23"
"MPLX","MPLX LP","Energy","Fixed Income","3,074,340.12","0.03","3,074,340.12","3,236,000.00","3,236,000.00","94.90","United States","-","6.63","01-Apr-35","5.40","USD","10-Mar-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,074,519.43","0.03","3,074,519.43","3,135,000.00","3,135,000.00","96.44","United States","-","5.36","15-Jun-33","5.20","USD","18-May-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,073,326.26","0.03","3,073,326.26","3,490,000.00","3,490,000.00","87.78","United States","-","3.62","10-Aug-30","1.75","USD","10-Aug-20"
"MA","MASTERCARD INC","Other","Fixed Income","3,071,170.94","0.03","3,071,170.94","3,200,000.00","3,200,000.00","94.97","United States","-","4.56","15-Jan-32","4.35","USD","05-Sep-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,067,302.22","0.03","3,067,302.22","4,007,000.00","4,007,000.00","75.00","United States","-","11.94","01-Dec-47","4.38","USD","21-Nov-17"
"EQIX","EQUINIX INC","Other","Fixed Income","3,065,578.63","0.03","3,065,578.63","3,325,000.00","3,325,000.00","90.32","United States","-","4.74","15-Apr-32","3.90","USD","05-Apr-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,063,684.44","0.03","3,063,684.44","3,259,000.00","3,259,000.00","93.36","United States","-","5.38","15-Feb-33","4.40","USD","10-Nov-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,063,832.80","0.03","3,063,832.80","3,274,000.00","3,274,000.00","91.30","United States","-","6.73","23-Oct-36","4.96","USD","23-Oct-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,063,972.46","0.03","3,063,972.46","3,950,000.00","3,950,000.00","77.54","Belgium","-","12.49","06-Oct-48","4.44","USD","17-Aug-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,061,453.58","0.03","3,061,453.58","3,076,000.00","3,076,000.00","98.70","United States","-","2.97","10-Feb-30","5.13","USD","10-Feb-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3,058,160.56","0.03","3,058,160.56","3,153,000.00","3,153,000.00","96.66","United States","-","5.93","15-Mar-34","5.25","USD","23-Feb-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,056,863.75","0.03","3,056,863.75","3,210,000.00","3,210,000.00","94.96","United States","-","3.96","15-Mar-31","4.25","USD","30-Sep-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,055,374.33","0.03","3,055,374.33","3,385,000.00","3,385,000.00","89.50","United Kingdom","-","3.43","24-Jun-31","2.65","USD","24-Jun-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,055,827.95","0.03","3,055,827.95","3,555,000.00","3,555,000.00","84.44","United States","-","10.83","15-Jun-44","4.85","USD","17-Nov-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,056,153.86","0.03","3,056,153.86","3,040,000.00","3,040,000.00","98.88","United States","-","4.00","15-Jun-31","5.25","USD","13-May-24"
"CRM","SALESFORCE INC","Other","Fixed Income","3,053,546.80","0.03","3,053,546.80","3,580,000.00","3,580,000.00","84.85","United States","-","4.42","15-Jul-31","1.95","USD","12-Jul-21"
"BA","BOEING CO","Capital Goods","Fixed Income","3,054,124.86","0.03","3,054,124.86","2,895,000.00","2,895,000.00","102.71","United States","-","3.77","01-May-31","6.39","USD","17-Dec-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3,046,631.58","0.03","3,046,631.58","4,248,000.00","4,248,000.00","70.97","Japan","-","10.32","09-Jul-40","3.02","USD","09-Jul-20"
"HCA","HCA INC","Healthcare","Fixed Income","3,043,001.30","0.03","3,043,001.30","3,375,000.00","3,375,000.00","89.93","United States","-","4.79","15-Mar-32","3.63","USD","07-Aug-23"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","3,041,946.23","0.03","3,041,946.23","3,222,000.00","3,222,000.00","93.55","United States","-","5.94","05-Feb-34","4.90","USD","05-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","3,037,292.59","0.03","3,037,292.59","3,326,000.00","3,326,000.00","91.14","United States","-","8.91","26-Mar-41","5.32","USD","26-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,036,008.20","0.03","3,036,008.20","3,110,000.00","3,110,000.00","96.93","Japan","-","5.19","22-Feb-34","5.44","USD","22-Feb-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,034,838.80","0.03","3,034,838.80","3,454,000.00","3,454,000.00","87.71","United States","-","4.10","15-Mar-31","2.38","USD","03-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,033,894.64","0.03","3,033,894.64","3,413,000.00","3,413,000.00","88.64","Canada","-","4.85","10-Mar-32","3.20","USD","10-Mar-22"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,034,133.99","0.03","3,034,133.99","3,345,000.00","3,345,000.00","90.09","United States","-","3.91","30-Jan-31","3.25","USD","05-May-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,031,552.88","0.03","3,031,552.88","3,926,000.00","3,926,000.00","76.70","United States","-","9.65","15-Aug-39","3.50","USD","25-Jul-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,027,582.24","0.03","3,027,582.24","3,195,000.00","3,195,000.00","93.52","Canada","-","2.86","15-Nov-29","3.13","USD","15-Nov-19"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,026,399.08","0.03","3,026,399.08","3,419,000.00","3,419,000.00","86.23","United States","-","12.06","01-May-50","5.25","USD","23-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,026,871.51","0.03","3,026,871.51","3,164,000.00","3,164,000.00","93.50","United States","-","5.37","15-Apr-33","4.50","USD","28-Mar-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,025,098.54","0.03","3,025,098.54","3,287,000.00","3,287,000.00","91.28","United States","-","3.86","15-Jan-31","3.25","USD","08-May-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,023,847.33","0.03","3,023,847.33","3,630,000.00","3,630,000.00","82.72","United States","-","12.67","28-Feb-53","5.25","USD","09-Feb-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,022,479.73","0.03","3,022,479.73","3,342,000.00","3,342,000.00","90.33","United States","-","12.82","01-Apr-55","5.85","USD","27-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,022,883.68","0.03","3,022,883.68","3,157,000.00","3,157,000.00","94.99","United States","-","6.56","15-Feb-35","5.20","USD","31-Oct-24"
"MPLX","MPLX LP","Energy","Fixed Income","3,021,522.71","0.03","3,021,522.71","3,487,000.00","3,487,000.00","85.84","United States","-","11.66","15-Feb-49","5.50","USD","15-Nov-18"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,020,210.68","0.03","3,020,210.68","3,342,000.00","3,342,000.00","89.56","United States","-","3.40","01-Jun-30","2.30","USD","18-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,020,375.13","0.03","3,020,375.13","4,356,000.00","4,356,000.00","69.16","United States","-","12.97","22-Mar-50","4.00","USD","20-Mar-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,020,529.81","0.03","3,020,529.81","3,570,000.00","3,570,000.00","83.31","United States","-","9.22","15-Jun-39","4.13","USD","15-Jul-20"
"AAPL","APPLE INC","Other","Fixed Income","3,019,369.83","0.03","3,019,369.83","3,195,000.00","3,195,000.00","93.94","United States","-","7.35","23-Feb-36","4.50","USD","23-Feb-16"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,017,566.20","0.03","3,017,566.20","2,958,000.00","2,958,000.00","100.12","Canada","-","3.94","04-Jun-31","5.51","USD","04-Jun-24"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,016,421.82","0.03","3,016,421.82","3,095,000.00","3,095,000.00","96.39","United States","-","4.11","15-Jul-31","5.15","USD","23-Jul-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,017,139.84","0.03","3,017,139.84","3,133,000.00","3,133,000.00","95.95","United States","-","6.58","15-Mar-35","5.45","USD","04-Feb-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,017,270.75","0.03","3,017,270.75","4,198,000.00","4,198,000.00","71.61","United States","-","13.61","15-Sep-52","4.09","USD","27-Oct-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,015,122.46","0.03","3,015,122.46","3,954,000.00","3,954,000.00","75.37","United States","-","7.63","15-Jul-36","3.85","USD","07-Jul-16"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,013,593.15","0.03","3,013,593.15","5,132,000.00","5,132,000.00","58.09","United States","-","12.91","21-Jul-52","2.97","USD","21-Jul-21"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,014,035.81","0.03","3,014,035.81","3,051,000.00","3,051,000.00","98.42","United States","-","5.84","15-Mar-34","5.70","USD","08-Sep-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,012,725.69","0.03","3,012,725.69","3,549,000.00","3,549,000.00","84.69","United States","-","4.55","01-Sep-31","1.90","USD","10-Aug-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,011,668.35","0.03","3,011,668.35","6,250,000.00","6,250,000.00","47.88","United States","-","15.48","15-Aug-50","2.05","USD","05-Aug-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,009,978.24","0.03","3,009,978.24","3,393,000.00","3,393,000.00","88.10","United States","-","3.42","28-May-30","1.70","USD","28-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,009,056.06","0.03","3,009,056.06","3,555,000.00","3,555,000.00","84.33","United States","-","4.49","12-Aug-31","2.00","USD","12-Aug-21"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,009,207.81","0.03","3,009,207.81","3,151,000.00","3,151,000.00","92.94","United States","-","6.66","31-Oct-35","5.87","USD","31-Oct-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,007,573.47","0.03","3,007,573.47","3,303,000.00","3,303,000.00","88.94","United States","-","8.00","15-Jun-39","6.75","USD","29-Jun-09"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,007,677.91","0.03","3,007,677.91","2,981,000.00","2,981,000.00","98.32","United States","-","4.18","05-Nov-31","6.05","USD","05-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,007,729.80","0.03","3,007,729.80","3,020,000.00","3,020,000.00","98.41","Japan","-","2.92","16-Jan-31","5.20","USD","16-Jan-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3,004,821.93","0.03","3,004,821.93","3,066,000.00","3,066,000.00","96.64","Ireland","-","6.39","09-Jan-35","5.50","USD","09-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,001,826.27","0.03","3,001,826.27","3,056,000.00","3,056,000.00","96.93","Japan","-","6.45","15-Jan-35","5.63","USD","15-Jan-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,002,531.00","0.03","3,002,531.00","3,625,000.00","3,625,000.00","81.99","United States","-","14.33","09-Feb-64","5.10","USD","09-Feb-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,999,752.67","0.03","2,999,752.67","3,130,000.00","3,130,000.00","95.49","United States","-","6.89","15-Sep-35","5.45","USD","15-Aug-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,995,877.72","0.03","2,995,877.72","3,960,000.00","3,960,000.00","74.01","United States","-","11.89","10-May-46","4.00","USD","08-Oct-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,992,039.57","0.03","2,992,039.57","3,032,000.00","3,032,000.00","96.84","United States","-","5.38","01-Jun-33","5.20","USD","31-Jan-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,992,760.70","0.03","2,992,760.70","3,720,000.00","3,720,000.00","79.71","United States","-","12.68","15-Aug-52","5.00","USD","11-Aug-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,992,864.67","0.03","2,992,864.67","3,277,000.00","3,277,000.00","89.77","United States","-","4.83","15-Apr-32","3.25","USD","28-Mar-22"
"OKE","ONEOK INC","Energy","Fixed Income","2,991,117.34","0.03","2,991,117.34","3,326,000.00","3,326,000.00","87.45","United States","-","12.41","01-Nov-54","5.70","USD","24-Sep-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,990,090.12","0.03","2,990,090.12","3,021,000.00","3,021,000.00","98.48","United States","-","4.62","01-Mar-32","4.85","USD","20-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,989,807.17","0.03","2,989,807.17","3,045,000.00","3,045,000.00","97.45","United Kingdom","-","4.89","17-Aug-32","5.20","USD","17-Aug-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,988,539.66","0.03","2,988,539.66","2,876,000.00","2,876,000.00","101.25","Canada","-","11.98","15-Nov-53","6.70","USD","09-Nov-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,988,849.48","0.03","2,988,849.48","3,807,000.00","3,807,000.00","78.11","United States","-","8.64","01-Mar-38","3.90","USD","08-Feb-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,985,003.12","0.03","2,985,003.12","3,352,000.00","3,352,000.00","88.39","United States","-","3.45","15-Jun-30","2.10","USD","03-Jun-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,985,045.10","0.03","2,985,045.10","3,111,000.00","3,111,000.00","93.83","United States","-","7.20","01-Jun-36","5.30","USD","14-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,981,283.20","0.03","2,981,283.20","3,080,000.00","3,080,000.00","94.44","United States","-","6.93","15-Oct-35","4.90","USD","20-Aug-25"
"FISV","FISERV INC","Other","Fixed Income","2,981,561.67","0.03","2,981,561.67","3,083,000.00","3,083,000.00","95.97","United States","-","5.53","21-Aug-33","5.63","USD","21-Aug-23"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,979,473.44","0.03","2,979,473.44","3,807,000.00","3,807,000.00","77.70","United States","-","9.24","01-Sep-41","5.50","USD","12-Sep-11"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,979,831.12","0.03","2,979,831.12","3,120,000.00","3,120,000.00","94.54","United States","-","6.91","15-Aug-36","6.95","USD","18-Aug-26"
"USB","US BANCORP MTN","Banking","Fixed Income","2,979,934.89","0.03","2,979,934.89","2,975,000.00","2,975,000.00","98.15","United States","-","3.16","15-May-31","5.08","USD","15-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,978,394.21","0.03","2,978,394.21","3,044,000.00","3,044,000.00","95.74","United States","-","5.97","15-May-34","5.30","USD","22-Feb-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,976,339.92","0.03","2,976,339.92","3,129,000.00","3,129,000.00","94.44","United States","-","4.96","15-Aug-32","4.65","USD","08-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,974,635.67","0.03","2,974,635.67","2,990,000.00","2,990,000.00","98.38","United States","-","2.94","15-Jan-30","4.80","USD","25-Jul-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,974,110.20","0.03","2,974,110.20","3,273,000.00","3,273,000.00","88.80","United States","-","6.71","01-Dec-35","5.85","USD","02-Sep-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,968,625.08","0.03","2,968,625.08","3,196,000.00","3,196,000.00","92.53","United States","-","6.47","09-Sep-34","4.45","USD","09-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,969,487.37","0.03","2,969,487.37","3,075,000.00","3,075,000.00","95.83","United States","-","7.49","15-Sep-36","5.30","USD","18-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,965,184.83","0.03","2,965,184.83","3,288,000.00","3,288,000.00","88.50","United States","-","5.18","15-Oct-32","3.50","USD","14-Aug-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,963,834.72","0.03","2,963,834.72","3,089,000.00","3,089,000.00","93.78","United States","-","5.03","15-Oct-32","4.50","USD","30-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,964,030.77","0.03","2,964,030.77","3,242,000.00","3,242,000.00","90.93","United States","-","3.09","01-Feb-30","2.65","USD","05-Nov-19"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,964,175.62","0.03","2,964,175.62","3,988,000.00","3,988,000.00","74.30","United States","-","10.09","05-Apr-40","3.38","USD","08-Dec-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,962,537.49","0.03","2,962,537.49","2,940,000.00","2,940,000.00","99.81","United States","-","3.73","08-Feb-31","5.75","USD","08-Feb-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,961,263.84","0.03","2,961,263.84","3,250,000.00","3,250,000.00","89.96","United States","-","3.30","15-May-30","2.90","USD","15-May-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,959,197.47","0.03","2,959,197.47","3,847,000.00","3,847,000.00","76.09","United States","-","11.78","01-Feb-47","4.45","USD","24-Jan-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,958,688.11","0.03","2,958,688.11","3,480,000.00","3,480,000.00","84.88","United States","-","4.56","15-Sep-31","2.13","USD","18-Aug-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,951,916.67","0.03","2,951,916.67","3,025,000.00","3,025,000.00","95.83","United States","-","4.36","15-Nov-31","5.05","USD","03-Jun-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,949,745.98","0.03","2,949,745.98","3,579,000.00","3,579,000.00","80.45","United States","-","13.99","18-May-63","5.05","USD","18-May-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,947,994.75","0.03","2,947,994.75","3,086,000.00","3,086,000.00","94.72","United States","-","5.97","08-Feb-34","4.85","USD","08-Feb-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,946,642.29","0.03","2,946,642.29","3,015,000.00","3,015,000.00","96.88","Switzerland","-","4.16","07-Aug-32","5.05","USD","07-Aug-26"
"HCA","HCA INC","Healthcare","Fixed Income","2,945,782.27","0.03","2,945,782.27","3,284,000.00","3,284,000.00","89.58","United States","-","12.40","01-Apr-54","6.00","USD","23-Feb-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,944,490.42","0.03","2,944,490.42","3,579,000.00","3,579,000.00","82.05","United States","-","12.98","22-Mar-53","5.05","USD","17-Oct-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,943,793.41","0.03","2,943,793.41","3,022,000.00","3,022,000.00","96.84","United States","-","6.20","01-Sep-34","5.60","USD","21-Jun-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,943,863.34","0.03","2,943,863.34","2,834,000.00","2,834,000.00","102.70","United Kingdom","-","5.36","02-Aug-33","6.42","USD","02-Aug-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,941,113.08","0.03","2,941,113.08","5,419,000.00","5,419,000.00","54.10","United States","-","16.00","17-Mar-62","3.04","USD","17-Mar-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,939,852.59","0.03","2,939,852.59","3,082,000.00","3,082,000.00","92.97","United States","-","6.92","23-Apr-37","5.28","USD","23-Apr-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,939,009.95","0.03","2,939,009.95","3,625,000.00","3,625,000.00","79.25","United States","-","12.10","16-Nov-48","4.63","USD","16-Aug-18"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,936,771.01","0.03","2,936,771.01","4,876,000.00","4,876,000.00","59.14","Canada","-","14.12","02-Dec-51","3.10","USD","02-Dec-21"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,934,392.03","0.03","2,934,392.03","3,165,000.00","3,165,000.00","90.85","United Kingdom","-","12.46","18-Jun-56","6.10","USD","18-Jun-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,933,434.38","0.03","2,933,434.38","3,049,000.00","3,049,000.00","93.66","United States","-","7.08","15-Apr-36","5.30","USD","15-Apr-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,933,512.45","0.03","2,933,512.45","2,982,000.00","2,982,000.00","98.28","United States","-","3.13","01-Apr-30","5.00","USD","01-Apr-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,932,428.73","0.03","2,932,428.73","2,940,000.00","2,940,000.00","97.73","United States","-","6.05","13-May-34","5.00","USD","13-May-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,930,849.56","0.03","2,930,849.56","2,991,000.00","2,991,000.00","95.62","United Kingdom","-","5.95","10-Apr-34","4.99","USD","10-Jan-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,930,935.59","0.03","2,930,935.59","2,998,000.00","2,998,000.00","95.72","United States","-","4.02","01-Jun-31","4.65","USD","30-Apr-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,931,492.68","0.03","2,931,492.68","3,339,000.00","3,339,000.00","86.90","United States","-","4.20","23-Apr-31","1.95","USD","23-Apr-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,929,091.11","0.03","2,929,091.11","3,326,000.00","3,326,000.00","87.33","United States","-","4.69","12-Jan-32","3.10","USD","11-Jan-22"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,925,928.11","0.03","2,925,928.11","3,174,000.00","3,174,000.00","91.88","United States","-","7.43","14-Mar-36","4.63","USD","12-Feb-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,922,506.59","0.03","2,922,506.59","2,923,000.00","2,923,000.00","98.70","United States","-","3.99","29-Jul-31","6.70","USD","03-Mar-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,922,533.48","0.03","2,922,533.48","4,405,000.00","4,405,000.00","66.09","United States","-","13.50","13-Mar-51","3.70","USD","13-Sep-19"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,922,548.83","0.03","2,922,548.83","2,970,000.00","2,970,000.00","97.11","United States","-","5.49","10-Jul-33","5.30","USD","10-Jul-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,920,950.24","0.03","2,920,950.24","3,425,000.00","3,425,000.00","85.24","United States","-","4.61","01-Oct-31","2.10","USD","05-Oct-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,921,150.53","0.03","2,921,150.53","3,440,000.00","3,440,000.00","84.79","Japan","-","4.56","17-Sep-31","2.22","USD","17-Sep-21"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,919,168.16","0.03","2,919,168.16","3,043,000.00","3,043,000.00","95.82","Canada","-","6.29","01-Oct-34","5.58","USD","08-Aug-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,919,780.02","0.03","2,919,780.02","3,431,000.00","3,431,000.00","84.53","Spain","-","11.61","01-Mar-49","5.52","USD","01-Mar-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,918,535.77","0.03","2,918,535.77","3,348,000.00","3,348,000.00","86.82","United States","-","14.14","15-Mar-64","5.50","USD","26-Feb-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,917,341.14","0.03","2,917,341.14","3,231,000.00","3,231,000.00","90.13","United States","-","3.22","12-Mar-30","2.25","USD","12-Mar-20"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,915,165.43","0.03","2,915,165.43","2,969,000.00","2,969,000.00","96.10","Canada","-","3.11","15-Apr-30","4.35","USD","09-Apr-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,914,233.57","0.03","2,914,233.57","2,770,000.00","2,770,000.00","102.69","United States","-","7.98","16-May-38","6.38","USD","16-May-08"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,913,896.81","0.03","2,913,896.81","3,506,000.00","3,506,000.00","82.62","United States","-","12.97","03-Mar-53","5.05","USD","27-Feb-23"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,910,609.32","0.03","2,910,609.32","3,422,000.00","3,422,000.00","84.14","Belgium","-","11.38","01-Feb-46","4.90","USD","25-Jan-16"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,909,109.37","0.03","2,909,109.37","3,025,000.00","3,025,000.00","95.36","United Kingdom","-","7.11","17-Aug-37","5.70","USD","17-Aug-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,907,447.50","0.03","2,907,447.50","2,967,000.00","2,967,000.00","96.95","United States","-","5.71","02-Feb-35","5.71","USD","02-Feb-24"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2,906,667.04","0.03","2,906,667.04","3,045,000.00","3,045,000.00","94.57","United States","-","4.11","01-Feb-32","4.75","USD","22-Dec-21"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,906,883.65","0.03","2,906,883.65","3,646,000.00","3,646,000.00","78.25","United Kingdom","-","11.98","19-Jun-49","4.88","USD","19-Jun-19"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,905,087.70","0.03","2,905,087.70","3,235,000.00","3,235,000.00","88.81","United States","-","4.21","01-Jun-31","2.80","USD","25-Mar-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,902,587.72","0.03","2,902,587.72","3,133,000.00","3,133,000.00","92.49","United States","-","6.44","26-Sep-34","4.75","USD","26-Sep-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,899,306.30","0.03","2,899,306.30","2,962,000.00","2,962,000.00","97.84","Canada","-","5.97","05-Apr-34","5.63","USD","05-Apr-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,897,813.37","0.03","2,897,813.37","2,997,000.00","2,997,000.00","96.11","United Kingdom","-","5.99","26-Feb-34","5.00","USD","26-Feb-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,898,013.65","0.03","2,898,013.65","4,558,000.00","4,558,000.00","63.36","United States","-","13.56","15-Mar-50","3.40","USD","16-Mar-20"
"FISV","FISERV INC","Other","Fixed Income","2,898,405.05","0.03","2,898,405.05","3,065,000.00","3,065,000.00","94.21","United States","-","5.94","15-Mar-34","5.45","USD","04-Mar-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,896,790.78","0.03","2,896,790.78","5,072,000.00","5,072,000.00","56.83","United States","-","14.17","01-Sep-49","2.75","USD","06-Sep-19"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,895,151.74","0.03","2,895,151.74","3,104,000.00","3,104,000.00","91.16","United Kingdom","-","6.75","04-Nov-36","4.94","USD","04-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","2,892,961.69","0.03","2,892,961.69","3,008,000.00","3,008,000.00","94.53","United States","-","3.62","15-Nov-30","4.15","USD","07-Aug-20"
"MPLX","MPLX LP","Energy","Fixed Income","2,888,560.18","0.03","2,888,560.18","3,037,000.00","3,037,000.00","94.77","United States","-","6.89","15-Sep-35","5.40","USD","11-Aug-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,888,794.71","0.03","2,888,794.71","4,229,000.00","4,229,000.00","68.14","United States","-","11.50","27-Sep-54","5.38","USD","27-Sep-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,887,649.05","0.03","2,887,649.05","3,550,000.00","3,550,000.00","81.03","United States","-","12.18","15-Mar-49","4.90","USD","15-Jan-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,885,916.14","0.03","2,885,916.14","3,335,000.00","3,335,000.00","85.85","United States","-","3.82","19-Nov-31","1.76","USD","19-Nov-20"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,885,062.97","0.03","2,885,062.97","2,735,000.00","2,735,000.00","104.28","United States","-","8.39","01-Feb-39","6.50","USD","03-Feb-09"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,883,485.12","0.03","2,883,485.12","3,017,000.00","3,017,000.00","95.28","United States","-","3.92","15-Mar-31","4.65","USD","05-Feb-26"
"AAPL","APPLE INC","Other","Fixed Income","2,882,086.48","0.03","2,882,086.48","4,362,000.00","4,362,000.00","65.68","United States","-","11.16","08-Feb-41","2.38","USD","08-Feb-21"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,882,632.71","0.03","2,882,632.71","2,975,000.00","2,975,000.00","96.85","United States","-","2.76","04-Oct-29","4.05","USD","04-Oct-24"
"INTU","INTUIT INC","Other","Fixed Income","2,881,919.44","0.03","2,881,919.44","3,020,000.00","3,020,000.00","93.64","United States","-","7.18","15-Jun-36","5.50","USD","11-Jun-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,879,620.61","0.03","2,879,620.61","2,944,000.00","2,944,000.00","96.64","Japan","-","3.35","08-Jul-30","4.69","USD","02-Jul-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,879,904.42","0.03","2,879,904.42","4,016,000.00","4,016,000.00","71.11","United States","-","10.35","04-Feb-41","3.40","USD","04-Feb-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,878,582.64","0.03","2,878,582.64","3,183,000.00","3,183,000.00","88.30","United States","-","13.01","13-May-54","5.30","USD","13-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,877,747.76","0.03","2,877,747.76","2,906,000.00","2,906,000.00","97.75","United States","-","5.44","15-Jul-33","5.55","USD","25-May-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,876,178.33","0.03","2,876,178.33","2,981,000.00","2,981,000.00","95.81","Switzerland","-","3.83","16-Feb-32","4.63","USD","16-Mar-26"
"MPLX","MPLX LP","Energy","Fixed Income","2,874,881.47","0.03","2,874,881.47","3,003,000.00","3,003,000.00","95.22","United States","-","5.31","01-Mar-33","5.00","USD","09-Feb-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,873,331.44","0.03","2,873,331.44","3,241,000.00","3,241,000.00","88.33","United Kingdom","-","3.57","18-Aug-31","2.36","USD","18-Aug-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,873,786.26","0.03","2,873,786.26","2,914,000.00","2,914,000.00","97.52","United States","-","6.24","07-Feb-35","6.50","USD","07-Jan-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,873,801.37","0.03","2,873,801.37","2,806,000.00","2,806,000.00","99.39","United States","-","8.72","15-Apr-40","6.30","USD","02-Jul-10"
"T","AT&T INC","Communications","Fixed Income","2,871,517.04","0.03","2,871,517.04","2,929,000.00","2,929,000.00","97.35","United States","-","3.44","15-Aug-30","4.70","USD","03-Jun-25"
"AVGO","BROADCOM INC","Other","Fixed Income","2,870,687.11","0.03","2,870,687.11","3,301,000.00","3,301,000.00","85.65","United States","-","12.62","15-Jan-56","5.70","USD","13-Jan-26"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2,870,770.08","0.03","2,870,770.08","3,015,000.00","3,015,000.00","93.99","United States","-","6.27","16-Jan-36","5.38","USD","17-Dec-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,869,642.97","0.03","2,869,642.97","4,288,000.00","4,288,000.00","66.40","United States","-","13.44","15-Feb-50","3.55","USD","24-Jul-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,869,890.65","0.03","2,869,890.65","3,341,000.00","3,341,000.00","83.88","United States","-","8.46","23-Apr-39","4.41","USD","23-Apr-18"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,868,798.08","0.03","2,868,798.08","3,736,000.00","3,736,000.00","75.14","United States","-","11.86","20-May-47","4.30","USD","26-May-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,867,256.76","0.03","2,867,256.76","3,018,000.00","3,018,000.00","94.88","United States","-","3.20","25-Mar-30","3.45","USD","25-Mar-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,867,385.99","0.03","2,867,385.99","2,989,000.00","2,989,000.00","95.64","United States","-","5.06","15-Sep-32","4.50","USD","19-Sep-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,865,523.85","0.03","2,865,523.85","3,032,000.00","3,032,000.00","93.30","United States","-","7.19","06-Jan-36","4.75","USD","06-Nov-25"
"HPQ","HP INC","Other","Fixed Income","2,866,337.33","0.03","2,866,337.33","2,888,000.00","2,888,000.00","97.98","United States","-","5.12","15-Jan-33","5.50","USD","21-Jun-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,864,093.29","0.03","2,864,093.29","3,309,000.00","3,309,000.00","85.39","Japan","-","4.47","13-Oct-32","2.49","USD","13-Oct-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,863,310.11","0.03","2,863,310.11","2,945,000.00","2,945,000.00","96.90","United States","-","5.69","15-Sep-33","5.05","USD","17-Aug-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,860,601.08","0.03","2,860,601.08","3,395,000.00","3,395,000.00","82.39","United States","-","11.46","15-May-46","4.70","USD","23-Nov-15"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,855,662.94","0.03","2,855,662.94","2,959,000.00","2,959,000.00","96.46","France","-","6.06","05-Apr-34","5.15","USD","05-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,854,427.01","0.03","2,854,427.01","3,084,000.00","3,084,000.00","92.23","United States","-","7.81","16-Mar-37","5.25","USD","16-Mar-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,851,992.53","0.03","2,851,992.53","2,868,000.00","2,868,000.00","98.96","United States","-","3.06","01-Mar-30","4.70","USD","20-Feb-25"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,852,273.84","0.03","2,852,273.84","3,040,000.00","3,040,000.00","92.33","Japan","-","12.76","07-Jul-55","5.90","USD","02-Jul-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,852,408.13","0.03","2,852,408.13","2,907,000.00","2,907,000.00","96.59","United States","-","4.06","08-Jun-31","4.60","USD","08-Jun-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,852,735.80","0.03","2,852,735.80","2,935,000.00","2,935,000.00","94.79","United States","-","6.59","15-Apr-35","5.00","USD","25-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,851,611.29","0.03","2,851,611.29","2,834,000.00","2,834,000.00","99.84","United States","-","2.97","15-Feb-30","5.30","USD","28-Oct-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,849,403.53","0.03","2,849,403.53","2,906,000.00","2,906,000.00","97.15","United States","-","4.12","05-Aug-32","5.15","USD","05-Aug-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,848,120.40","0.03","2,848,120.40","3,223,000.00","3,223,000.00","88.20","United States","-","4.08","15-Mar-31","2.60","USD","02-Mar-21"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,848,689.81","0.03","2,848,689.81","2,875,000.00","2,875,000.00","98.98","United States","-","3.12","01-Apr-30","5.20","USD","21-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,846,434.66","0.03","2,846,434.66","3,026,000.00","3,026,000.00","93.30","United States","-","7.24","12-Feb-36","4.90","USD","12-Feb-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,843,928.47","0.03","2,843,928.47","2,884,000.00","2,884,000.00","96.74","United States","-","5.37","01-Jun-33","5.30","USD","02-Jun-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,842,735.46","0.03","2,842,735.46","3,433,000.00","3,433,000.00","82.66","United States","-","11.93","28-Sep-48","5.10","USD","28-Sep-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,841,334.42","0.03","2,841,334.42","2,895,000.00","2,895,000.00","98.06","United Kingdom","-","3.10","02-Apr-30","4.91","USD","02-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,841,026.80","0.03","2,841,026.80","2,699,000.00","2,699,000.00","102.45","United Kingdom","-","6.92","02-May-36","6.50","USD","03-May-06"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,836,321.21","0.03","2,836,321.21","3,131,000.00","3,131,000.00","88.87","United States","-","7.42","14-May-36","4.30","USD","12-May-16"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,836,215.28","0.03","2,836,215.28","3,024,000.00","3,024,000.00","92.92","United States","-","7.22","04-Feb-36","4.88","USD","04-Feb-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,834,569.71","0.03","2,834,569.71","3,709,000.00","3,709,000.00","74.72","Ireland","-","10.28","29-Oct-41","3.85","USD","29-Oct-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,835,170.47","0.03","2,835,170.47","4,365,000.00","4,365,000.00","64.76","United States","-","14.85","20-Mar-60","3.84","USD","26-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,833,637.35","0.03","2,833,637.35","3,292,000.00","3,292,000.00","85.90","United States","-","4.91","15-Mar-32","2.70","USD","29-Jun-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,833,069.39","0.03","2,833,069.39","3,259,000.00","3,259,000.00","86.82","United States","-","12.32","01-Apr-50","5.30","USD","24-Mar-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,831,779.26","0.03","2,831,779.26","3,929,000.00","3,929,000.00","70.27","United States","-","13.18","15-Apr-50","3.75","USD","30-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,831,876.29","0.03","2,831,876.29","2,751,000.00","2,751,000.00","100.74","United States","-","2.71","17-Nov-29","5.63","USD","17-Nov-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,832,017.58","0.03","2,832,017.58","2,936,000.00","2,936,000.00","94.16","United States","-","12.29","20-May-53","6.00","USD","09-Nov-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,830,467.92","0.03","2,830,467.92","2,906,000.00","2,906,000.00","97.06","Australia","-","4.64","14-Mar-32","5.00","USD","14-Mar-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,831,027.20","0.03","2,831,027.20","4,703,000.00","4,703,000.00","58.91","United States","-","13.15","15-Nov-49","3.25","USD","21-Nov-19"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,831,184.59","0.03","2,831,184.59","3,311,000.00","3,311,000.00","85.15","United States","-","13.72","15-Sep-64","5.65","USD","27-Aug-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,830,052.29","0.03","2,830,052.29","3,165,000.00","3,165,000.00","89.06","United States","-","13.18","15-Mar-55","5.50","USD","07-Jun-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,830,056.57","0.03","2,830,056.57","3,029,000.00","3,029,000.00","91.61","United States","-","12.19","23-Jun-55","6.25","USD","23-Jun-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,830,183.33","0.03","2,830,183.33","5,031,000.00","5,031,000.00","55.69","United States","-","12.70","25-Jan-52","2.80","USD","25-Jan-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,828,497.14","0.03","2,828,497.14","2,833,000.00","2,833,000.00","98.84","United States","-","2.96","29-Jan-31","5.22","USD","29-Jan-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,826,364.14","0.03","2,826,364.14","2,820,000.00","2,820,000.00","99.80","Spain","-","5.85","14-Mar-34","6.35","USD","14-Mar-24"
"USB","US BANCORP MTN","Banking","Fixed Income","2,825,510.06","0.03","2,825,510.06","2,855,000.00","2,855,000.00","98.18","United States","-","3.00","12-Feb-31","5.05","USD","12-Feb-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,823,756.11","0.03","2,823,756.11","2,794,000.00","2,794,000.00","100.95","United States","-","3.02","01-Apr-30","5.95","USD","02-Apr-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,819,191.97","0.03","2,819,191.97","2,963,000.00","2,963,000.00","93.69","United States","-","5.53","15-Jun-33","4.65","USD","11-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,819,716.89","0.03","2,819,716.89","3,231,000.00","3,231,000.00","86.62","United States","-","7.00","15-Aug-35","4.40","USD","27-May-15"
"STT","STATE STREET CORP","Banking","Fixed Income","2,814,861.68","0.03","2,814,861.68","3,235,000.00","3,235,000.00","86.80","United States","-","4.09","03-Mar-31","2.20","USD","03-Mar-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,815,117.99","0.03","2,815,117.99","2,799,000.00","2,799,000.00","98.23","Japan","-","3.09","24-Apr-31","5.16","USD","24-Apr-25"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,813,984.18","0.03","2,813,984.18","3,527,000.00","3,527,000.00","78.51","United States","-","10.80","15-Dec-42","4.07","USD","29-May-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,814,166.25","0.03","2,814,166.25","2,817,000.00","2,817,000.00","98.48","United States","-","6.56","15-Jul-35","6.15","USD","30-May-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,813,516.22","0.03","2,813,516.22","2,919,000.00","2,919,000.00","94.66","United States","-","6.10","01-Jun-34","4.90","USD","31-Jan-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,810,865.18","0.03","2,810,865.18","3,647,000.00","3,647,000.00","75.34","United States","-","10.29","15-Nov-42","4.38","USD","14-Nov-12"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,809,189.33","0.03","2,809,189.33","3,235,000.00","3,235,000.00","84.92","United States","-","10.73","17-May-44","4.90","USD","17-May-23"
"HCA","HCA INC","Healthcare","Fixed Income","2,808,118.15","0.03","2,808,118.15","4,518,000.00","4,518,000.00","61.35","United States","-","13.45","15-Jul-51","3.50","USD","30-Jun-21"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,808,444.12","0.03","2,808,444.12","3,070,000.00","3,070,000.00","91.25","Canada","-","4.78","16-Mar-32","3.70","USD","16-Mar-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2,808,969.28","0.03","2,808,969.28","2,887,000.00","2,887,000.00","95.21","Canada","-","5.34","11-May-33","5.10","USD","11-May-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,806,213.92","0.03","2,806,213.92","3,125,000.00","3,125,000.00","89.00","United States","-","3.37","15-May-30","2.00","USD","18-May-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,803,516.34","0.03","2,803,516.34","3,205,000.00","3,205,000.00","87.19","United States","-","4.85","03-Mar-32","2.90","USD","03-Mar-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,802,541.17","0.03","2,802,541.17","2,852,000.00","2,852,000.00","96.10","United States","-","5.04","15-Oct-32","4.50","USD","13-Aug-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,802,664.98","0.03","2,802,664.98","3,029,000.00","3,029,000.00","92.23","United States","-","3.15","01-Mar-30","2.92","USD","03-Mar-20"
"KLAC","KLA CORP","Other","Fixed Income","2,801,667.42","0.03","2,801,667.42","2,905,000.00","2,905,000.00","95.37","United States","-","4.88","15-Jul-32","4.65","USD","23-Jun-22"
"MPLX","MPLX LP","Energy","Fixed Income","2,800,460.76","0.03","2,800,460.76","2,996,000.00","2,996,000.00","93.37","United States","-","7.24","01-Apr-36","5.30","USD","12-Feb-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,799,500.21","0.03","2,799,500.21","2,966,000.00","2,966,000.00","92.60","United States","-","6.72","20-May-35","4.65","USD","20-May-15"
"KLAC","KLA CORP","Other","Fixed Income","2,798,731.66","0.03","2,798,731.66","3,361,000.00","3,361,000.00","82.13","United States","-","12.85","15-Jul-52","4.95","USD","23-Jun-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,796,492.63","0.03","2,796,492.63","4,575,000.00","4,575,000.00","60.47","United States","-","13.16","01-Aug-50","3.50","USD","19-Jun-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,795,815.10","0.03","2,795,815.10","2,879,000.00","2,879,000.00","95.51","United States","-","6.73","15-Jun-35","5.10","USD","20-Nov-24"
"HPQ","HP INC","Other","Fixed Income","2,794,883.55","0.03","2,794,883.55","3,180,000.00","3,180,000.00","87.07","United States","-","4.26","17-Jun-31","2.65","USD","20-Jan-22"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,795,187.23","0.03","2,795,187.23","3,012,000.00","3,012,000.00","92.68","Netherlands","-","4.72","28-Mar-33","4.25","USD","28-Mar-22"
"AVGO","BROADCOM INC","Other","Fixed Income","2,795,252.55","0.03","2,795,252.55","2,985,000.00","2,985,000.00","92.58","United States","-","5.27","15-Jan-33","4.60","USD","13-Jan-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,791,985.95","0.03","2,791,985.95","2,994,000.00","2,994,000.00","91.11","United States","-","13.13","20-May-56","5.60","USD","20-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,792,377.51","0.03","2,792,377.51","4,200,000.00","4,200,000.00","66.09","United States","-","13.39","01-Mar-52","3.88","USD","01-Mar-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,789,323.32","0.03","2,789,323.32","3,583,000.00","3,583,000.00","76.12","United States","-","11.99","15-Nov-47","4.35","USD","15-Jul-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,787,942.04","0.03","2,787,942.04","3,010,000.00","3,010,000.00","91.89","United States","-","7.20","15-Feb-36","5.00","USD","12-Jan-26"
"AAPL","APPLE INC","Other","Fixed Income","2,788,441.21","0.03","2,788,441.21","4,977,000.00","4,977,000.00","55.55","United States","-","14.78","05-Aug-51","2.70","USD","05-Aug-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,787,418.47","0.03","2,787,418.47","2,871,000.00","2,871,000.00","96.52","United States","-","3.44","01-Sep-30","5.50","USD","03-Jun-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,786,114.45","0.03","2,786,114.45","2,857,000.00","2,857,000.00","95.50","United States","-","6.05","09-May-34","4.88","USD","09-May-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,784,600.85","0.03","2,784,600.85","3,162,000.00","3,162,000.00","86.74","United States","-","12.33","15-Jan-54","5.75","USD","11-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,783,643.48","0.03","2,783,643.48","3,871,000.00","3,871,000.00","70.45","United States","-","10.03","22-Apr-42","3.16","USD","22-Apr-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,781,051.47","0.03","2,781,051.47","3,393,000.00","3,393,000.00","81.50","Canada","-","6.04","01-Aug-33","2.50","USD","28-Jun-21"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,781,071.11","0.03","2,781,071.11","2,794,000.00","2,794,000.00","99.16","United States","-","3.83","13-Mar-31","5.45","USD","31-Dec-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,781,273.21","0.03","2,781,273.21","2,938,000.00","2,938,000.00","94.00","United States","-","4.98","15-Aug-32","4.50","USD","11-Aug-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,780,366.38","0.03","2,780,366.38","4,745,000.00","4,745,000.00","57.15","United States","-","13.74","15-Oct-50","3.00","USD","22-Oct-20"
"AAPL","APPLE INC","Other","Fixed Income","2,780,794.99","0.03","2,780,794.99","3,303,000.00","3,303,000.00","82.31","United States","-","11.07","06-May-44","4.45","USD","06-May-14"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,779,183.17","0.03","2,779,183.17","2,846,000.00","2,846,000.00","97.14","United States","-","6.66","01-Mar-35","5.00","USD","20-Feb-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,778,261.91","0.03","2,778,261.91","3,000,000.00","3,000,000.00","92.28","United States","-","6.95","15-Sep-35","5.10","USD","12-Aug-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,777,255.85","0.03","2,777,255.85","2,991,000.00","2,991,000.00","91.69","Japan","-","6.96","15-Jan-37","5.05","USD","15-Jan-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,776,575.86","0.03","2,776,575.86","3,169,000.00","3,169,000.00","86.38","United States","-","12.68","15-Jan-53","5.35","USD","06-Jan-23"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,775,211.27","0.03","2,775,211.27","2,895,000.00","2,895,000.00","94.55","Japan","-","6.76","07-Jul-35","5.20","USD","02-Jul-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,774,781.85","0.03","2,774,781.85","3,400,000.00","3,400,000.00","80.68","United States","-","12.55","05-Feb-54","5.30","USD","05-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,773,135.74","0.03","2,773,135.74","3,064,000.00","3,064,000.00","90.18","United States","-","3.16","13-Feb-30","2.15","USD","13-Feb-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,772,357.43","0.03","2,772,357.43","2,705,000.00","2,705,000.00","102.10","United States","-","5.85","15-Mar-34","6.10","USD","08-Nov-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,772,464.94","0.03","2,772,464.94","3,240,000.00","3,240,000.00","85.15","France","-","14.14","10-Sep-64","5.42","USD","10-Sep-24"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,770,988.63","0.03","2,770,988.63","3,030,000.00","3,030,000.00","91.25","United States","-","3.19","11-Mar-30","2.70","USD","11-Mar-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,769,988.31","0.03","2,769,988.31","3,189,000.00","3,189,000.00","86.04","United States","-","12.80","15-Feb-55","5.55","USD","19-Dec-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,767,175.92","0.03","2,767,175.92","3,379,000.00","3,379,000.00","81.12","United States","-","5.11","18-May-32","2.00","USD","18-Feb-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,767,829.77","0.03","2,767,829.77","2,816,000.00","2,816,000.00","96.97","Japan","-","3.32","01-Jul-30","4.90","USD","01-Jul-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,766,866.94","0.03","2,766,866.94","2,728,000.00","2,728,000.00","100.85","United States","-","5.69","06-Mar-35","6.40","USD","28-Feb-24"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,764,608.48","0.03","2,764,608.48","3,165,000.00","3,165,000.00","86.78","United States","-","3.94","15-Jan-31","2.45","USD","18-Aug-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,764,903.54","0.03","2,764,903.54","3,015,000.00","3,015,000.00","91.48","United Kingdom","-","6.73","22-Sep-36","5.14","USD","22-Sep-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,763,395.34","0.03","2,763,395.34","3,009,000.00","3,009,000.00","91.53","United States","-","7.03","15-Sep-35","4.80","USD","11-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,761,506.22","0.03","2,761,506.22","2,872,000.00","2,872,000.00","95.36","United Kingdom","-","4.86","11-Aug-33","4.98","USD","11-Aug-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,762,259.30","0.03","2,762,259.30","2,808,000.00","2,808,000.00","96.68","United States","-","6.05","15-Jun-34","5.38","USD","30-May-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,759,276.51","0.03","2,759,276.51","2,845,000.00","2,845,000.00","95.20","United States","-","5.46","20-May-33","4.65","USD","20-May-26"
"PAYX","PAYCHEX INC","Other","Fixed Income","2,757,832.01","0.03","2,757,832.01","2,803,000.00","2,803,000.00","95.70","United States","-","6.44","15-Apr-35","5.60","USD","10-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,757,268.56","0.03","2,757,268.56","4,781,000.00","4,781,000.00","56.38","United States","-","12.55","24-Oct-51","2.83","USD","21-Oct-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,755,249.13","0.03","2,755,249.13","3,675,000.00","3,675,000.00","74.77","United States","-","12.54","21-Sep-48","4.25","USD","13-Aug-18"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,752,950.72","0.03","2,752,950.72","2,856,000.00","2,856,000.00","96.19","Netherlands","-","3.91","23-Mar-32","4.80","USD","23-Mar-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,749,831.74","0.03","2,749,831.74","2,915,000.00","2,915,000.00","94.11","Netherlands","-","7.02","23-Mar-37","5.42","USD","23-Mar-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,749,233.51","0.03","2,749,233.51","3,594,000.00","3,594,000.00","74.85","United States","-","12.34","15-May-48","4.15","USD","07-May-18"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,747,912.59","0.03","2,747,912.59","2,905,000.00","2,905,000.00","93.36","United States","-","3.31","01-Jun-30","3.50","USD","18-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,746,732.11","0.03","2,746,732.11","3,043,000.00","3,043,000.00","87.93","United States","-","12.39","15-Nov-55","5.88","USD","27-Mar-25"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2,745,549.96","0.03","2,745,549.96","2,735,000.00","2,735,000.00","99.32","United States","-","5.13","01-Feb-33","5.75","USD","24-Jan-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,745,618.58","0.03","2,745,618.58","2,800,000.00","2,800,000.00","97.38","United States","-","4.28","15-Sep-31","4.88","USD","18-Aug-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,744,582.58","0.03","2,744,582.58","2,790,000.00","2,790,000.00","98.02","United States","-","8.29","17-Sep-38","6.10","USD","17-Sep-26"
"EQT","EQT CORP","Energy","Fixed Income","2,743,523.29","0.03","2,743,523.29","2,778,000.00","2,778,000.00","97.69","United States","-","5.78","01-Feb-34","5.75","USD","19-Jan-24"
"MA","MASTERCARD INC","Other","Fixed Income","2,740,907.43","0.03","2,740,907.43","3,178,000.00","3,178,000.00","85.47","United States","-","4.69","18-Nov-31","2.00","USD","18-Nov-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,741,481.20","0.03","2,741,481.20","2,970,000.00","2,970,000.00","91.81","Spain","-","7.24","03-Mar-36","5.13","USD","03-Mar-26"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,741,564.48","0.03","2,741,564.48","2,815,000.00","2,815,000.00","95.45","United States","-","3.13","15-Apr-30","4.05","USD","01-Apr-20"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,735,228.78","0.03","2,735,228.78","2,793,000.00","2,793,000.00","97.18","United States","-","5.86","20-Feb-34","5.63","USD","20-Feb-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,734,099.42","0.03","2,734,099.42","2,980,000.00","2,980,000.00","90.49","United States","-","5.29","15-Dec-32","4.00","USD","11-Dec-12"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,733,312.33","0.03","2,733,312.33","3,714,000.00","3,714,000.00","73.21","United States","-","12.33","01-Mar-46","3.70","USD","01-Mar-16"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,733,757.08","0.03","2,733,757.08","2,767,000.00","2,767,000.00","98.67","United States","-","11.55","01-Apr-50","6.60","USD","02-Apr-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,732,213.18","0.03","2,732,213.18","3,180,000.00","3,180,000.00","84.24","United States","-","10.56","01-Jun-43","4.75","USD","31-May-13"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,730,407.08","0.03","2,730,407.08","2,766,000.00","2,766,000.00","97.41","United States","-","5.76","15-Jan-34","5.65","USD","11-Feb-25"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,730,775.62","0.03","2,730,775.62","2,970,000.00","2,970,000.00","91.60","United States","-","11.12","16-Mar-46","5.62","USD","12-Aug-26"
"FISV","FISERV INC","Other","Fixed Income","2,729,243.34","0.03","2,729,243.34","3,010,000.00","3,010,000.00","89.74","United States","-","3.37","01-Jun-30","2.65","USD","13-May-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,729,036.76","0.03","2,729,036.76","2,848,000.00","2,848,000.00","93.83","United States","-","4.70","15-Apr-32","4.15","USD","12-May-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,727,045.31","0.03","2,727,045.31","2,800,000.00","2,800,000.00","97.28","United States","-","6.57","01-Apr-35","5.70","USD","04-Mar-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,724,712.86","0.03","2,724,712.86","2,777,000.00","2,777,000.00","96.05","United States","-","3.98","15-May-31","4.70","USD","30-Apr-26"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,722,993.01","0.03","2,722,993.01","2,792,000.00","2,792,000.00","96.62","United States","-","3.29","01-Feb-31","4.88","USD","18-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,721,484.41","0.03","2,721,484.41","4,173,000.00","4,173,000.00","63.61","United States","-","13.41","15-Apr-50","3.35","USD","30-Mar-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,721,920.23","0.03","2,721,920.23","2,675,000.00","2,675,000.00","99.29","United States","-","2.71","07-Nov-29","5.88","USD","07-Jan-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,721,965.58","0.03","2,721,965.58","2,795,000.00","2,795,000.00","95.19","United States","-","5.38","15-May-33","5.00","USD","30-Apr-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,720,701.36","0.03","2,720,701.36","3,170,000.00","3,170,000.00","85.74","United States","-","3.74","15-Sep-30","1.38","USD","17-Sep-20"
"HCA","HCA INC","Healthcare","Fixed Income","2,721,214.64","0.03","2,721,214.64","2,989,000.00","2,989,000.00","89.43","United States","-","8.77","15-Jun-39","5.13","USD","12-Jun-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,721,216.29","0.03","2,721,216.29","2,674,000.00","2,674,000.00","99.52","United Kingdom","-","3.88","17-May-32","5.73","USD","17-May-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,719,559.00","0.03","2,719,559.00","2,874,000.00","2,874,000.00","94.15","United States","-","6.66","03-Mar-35","4.95","USD","03-Mar-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,719,727.80","0.03","2,719,727.80","2,723,000.00","2,723,000.00","98.64","United States","-","6.44","16-Jan-35","5.45","USD","16-Jan-25"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2,717,563.64","0.03","2,717,563.64","2,829,000.00","2,829,000.00","95.01","Japan","-","3.74","14-Jan-32","4.50","USD","14-Jan-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,717,714.80","0.03","2,717,714.80","2,932,000.00","2,932,000.00","92.44","United States","-","5.95","21-Mar-34","5.40","USD","21-Mar-24"
"HCA","HCA INC","Healthcare","Fixed Income","2,718,342.72","0.03","2,718,342.72","3,082,000.00","3,082,000.00","86.47","United States","-","11.16","15-Jun-47","5.50","USD","22-Jun-17"
"AAPL","APPLE INC","Other","Fixed Income","2,717,263.48","0.03","2,717,263.48","3,478,000.00","3,478,000.00","77.43","United States","-","12.12","09-Feb-47","4.25","USD","09-Feb-17"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,717,297.90","0.03","2,717,297.90","4,083,000.00","4,083,000.00","66.29","United States","-","14.80","15-Mar-62","4.03","USD","03-Oct-22"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,716,567.84","0.03","2,716,567.84","2,850,000.00","2,850,000.00","94.32","United States","-","5.14","27-Jan-34","5.05","USD","27-Jan-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,713,884.64","0.03","2,713,884.64","2,770,000.00","2,770,000.00","97.66","United States","-","3.51","15-Sep-30","4.90","USD","18-Jun-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,712,135.29","0.03","2,712,135.29","3,198,000.00","3,198,000.00","84.71","United States","-","4.18","15-Mar-31","1.50","USD","17-Nov-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,712,236.78","0.03","2,712,236.78","3,307,000.00","3,307,000.00","81.91","United States","-","10.88","01-Apr-45","5.20","USD","12-Nov-14"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,711,147.58","0.03","2,711,147.58","2,990,000.00","2,990,000.00","88.10","United States","-","12.84","15-Oct-54","5.35","USD","04-Nov-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,709,814.86","0.03","2,709,814.86","2,779,000.00","2,779,000.00","95.55","United States","-","7.24","22-May-36","5.20","USD","22-May-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,707,834.82","0.03","2,707,834.82","3,407,000.00","3,407,000.00","77.73","United States","-","11.27","10-Nov-44","4.25","USD","10-Nov-14"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,707,071.26","0.03","2,707,071.26","2,813,000.00","2,813,000.00","95.38","United States","-","6.59","07-Feb-35","5.00","USD","07-Feb-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,707,114.45","0.03","2,707,114.45","3,107,000.00","3,107,000.00","86.38","United States","-","11.01","15-Feb-45","5.10","USD","12-Feb-14"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,706,521.34","0.03","2,706,521.34","2,711,000.00","2,711,000.00","99.41","United States","-","10.62","15-Mar-46","6.60","USD","18-Sep-19"
"AAPL","APPLE INC","Other","Fixed Income","2,705,627.64","0.03","2,705,627.64","2,727,000.00","2,727,000.00","97.51","United States","-","3.21","12-May-30","4.20","USD","12-May-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,704,222.83","0.03","2,704,222.83","2,739,000.00","2,739,000.00","98.16","United Kingdom","-","3.83","26-Feb-31","4.90","USD","26-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,704,443.28","0.03","2,704,443.28","2,768,000.00","2,768,000.00","96.11","United States","-","3.23","15-May-30","4.00","USD","01-May-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,703,228.96","0.03","2,703,228.96","3,777,000.00","3,777,000.00","70.63","United Kingdom","-","10.76","17-Jun-41","3.06","USD","17-Jun-21"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2,701,580.29","0.03","2,701,580.29","2,885,000.00","2,885,000.00","93.27","Australia","-","6.33","12-Sep-34","5.10","USD","12-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,700,292.29","0.03","2,700,292.29","2,629,000.00","2,629,000.00","100.58","United States","-","3.57","20-Nov-30","5.55","USD","20-Nov-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,698,533.29","0.03","2,698,533.29","2,960,000.00","2,960,000.00","91.09","Ireland","-","12.81","03-Apr-54","5.78","USD","21-May-25"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,698,597.94","0.03","2,698,597.94","3,105,000.00","3,105,000.00","86.68","Japan","-","4.86","10-Mar-32","2.97","USD","10-Mar-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,696,831.57","0.03","2,696,831.57","3,094,000.00","3,094,000.00","86.58","United States","-","4.80","05-Jan-32","2.25","USD","05-May-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,695,247.65","0.03","2,695,247.65","2,418,000.00","2,418,000.00","109.42","United States","-","2.86","15-Jul-30","8.88","USD","13-Jul-20"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,691,930.61","0.03","2,691,930.61","2,765,000.00","2,765,000.00","95.99","United States","-","7.24","10-Jul-36","5.60","USD","10-Jul-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,692,215.83","0.03","2,692,215.83","2,725,000.00","2,725,000.00","96.60","United States","-","6.58","09-May-35","5.30","USD","09-May-25"
"META","META PLATFORMS INC","Communications","Fixed Income","2,690,630.84","0.03","2,690,630.84","4,031,000.00","4,031,000.00","66.06","United States","-","13.21","15-Aug-62","4.65","USD","28-Dec-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,690,911.63","0.03","2,690,911.63","3,006,000.00","3,006,000.00","89.12","United States","-","4.00","15-Feb-31","2.70","USD","08-Dec-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,689,592.45","0.03","2,689,592.45","5,141,000.00","5,141,000.00","52.24","United States","-","13.07","01-Apr-61","3.85","USD","04-Dec-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,688,580.55","0.03","2,688,580.55","2,788,000.00","2,788,000.00","95.39","United States","-","5.16","24-Jan-34","5.07","USD","24-Jan-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,687,574.59","0.03","2,687,574.59","2,795,000.00","2,795,000.00","94.52","United States","-","6.41","05-Dec-34","4.80","USD","05-Dec-14"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,688,323.54","0.03","2,688,323.54","2,829,000.00","2,829,000.00","94.83","United States","-","9.25","25-Mar-40","5.50","USD","08-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,685,751.06","0.03","2,685,751.06","3,758,000.00","3,758,000.00","70.66","United States","-","11.65","23-Jan-49","3.90","USD","23-Jan-18"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,686,235.99","0.03","2,686,235.99","2,726,000.00","2,726,000.00","98.18","United States","-","5.91","15-Mar-34","5.70","USD","08-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,685,330.37","0.03","2,685,330.37","2,734,000.00","2,734,000.00","97.79","United States","-","5.72","08-Sep-33","5.15","USD","08-Sep-23"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,682,878.83","0.03","2,682,878.83","4,407,000.00","4,407,000.00","59.50","United States","-","13.52","01-May-50","3.15","USD","30-Apr-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,683,125.68","0.03","2,683,125.68","3,804,000.00","3,804,000.00","68.76","United States","-","11.90","15-Apr-46","3.70","USD","20-Apr-16"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,683,370.50","0.03","2,683,370.50","4,530,000.00","4,530,000.00","58.67","United States","-","15.34","08-Feb-61","3.38","USD","08-Feb-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,681,291.41","0.03","2,681,291.41","2,866,000.00","2,866,000.00","92.80","United States","-","7.18","15-Feb-36","5.10","USD","06-Oct-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,681,352.14","0.03","2,681,352.14","2,735,000.00","2,735,000.00","95.81","United States","-","4.26","21-Oct-32","4.81","USD","21-Oct-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,679,690.78","0.03","2,679,690.78","2,612,000.00","2,612,000.00","101.94","United States","-","8.04","01-Mar-38","6.30","USD","29-Feb-08"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,678,794.30","0.03","2,678,794.30","2,758,000.00","2,758,000.00","94.60","United States","-","3.85","12-Apr-31","5.25","USD","12-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,677,207.23","0.03","2,677,207.23","2,665,000.00","2,665,000.00","98.36","Japan","-","5.25","27-May-34","5.75","USD","27-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,672,232.19","0.03","2,672,232.19","2,594,000.00","2,594,000.00","101.43","United States","-","4.98","09-Jan-33","6.40","USD","09-Jan-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,671,187.16","0.03","2,671,187.16","2,571,000.00","2,571,000.00","103.22","United States","-","3.17","01-Sep-30","6.63","USD","26-Aug-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,671,674.57","0.03","2,671,674.57","2,726,000.00","2,726,000.00","97.40","United States","-","4.59","24-Feb-32","4.95","USD","24-Feb-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,670,269.77","0.03","2,670,269.77","2,953,000.00","2,953,000.00","89.52","United States","-","10.01","10-Feb-43","5.63","USD","10-Feb-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,670,479.28","0.03","2,670,479.28","2,777,000.00","2,777,000.00","95.35","Germany","-","3.79","06-Feb-32","4.72","USD","06-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,670,520.04","0.03","2,670,520.04","2,875,000.00","2,875,000.00","91.71","Japan","-","6.93","14-Jan-37","5.06","USD","14-Jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,668,890.96","0.03","2,668,890.96","2,863,000.00","2,863,000.00","92.91","Switzerland","-","11.20","18-Mar-46","5.60","USD","18-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,668,504.71","0.03","2,668,504.71","2,820,000.00","2,820,000.00","91.50","United States","-","7.62","15-Apr-38","6.50","USD","09-Apr-08"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,667,530.84","0.03","2,667,530.84","2,742,000.00","2,742,000.00","96.18","United States","-","3.75","15-Jan-31","4.80","USD","08-Sep-25"
"T","AT&T INC","Communications","Fixed Income","2,665,985.14","0.03","2,665,985.14","4,392,000.00","4,392,000.00","59.34","United States","-","13.83","01-Jun-60","3.85","USD","28-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,666,055.94","0.03","2,666,055.94","2,714,000.00","2,714,000.00","98.17","United States","-","5.91","04-Apr-34","5.95","USD","04-Apr-24"
"MPLX","MPLX LP","Energy","Fixed Income","2,666,192.14","0.03","2,666,192.14","3,354,000.00","3,354,000.00","77.23","United States","-","11.66","15-Apr-48","4.70","USD","08-Feb-18"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,666,531.01","0.03","2,666,531.01","3,170,000.00","3,170,000.00","84.07","United States","-","4.98","01-Apr-32","2.55","USD","16-Mar-21"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,665,757.02","0.03","2,665,757.02","2,800,000.00","2,800,000.00","94.91","United States","-","5.39","15-Mar-33","4.70","USD","08-Feb-23"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,665,806.20","0.03","2,665,806.20","3,007,000.00","3,007,000.00","87.74","United States","-","3.79","15-Nov-30","2.30","USD","14-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,665,922.86","0.03","2,665,922.86","3,762,000.00","3,762,000.00","69.06","United States","-","12.33","15-Oct-47","3.75","USD","25-Oct-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,661,718.25","0.03","2,661,718.25","2,720,000.00","2,720,000.00","97.75","United States","-","4.65","01-Apr-32","5.30","USD","01-Apr-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,660,339.54","0.03","2,660,339.54","3,047,000.00","3,047,000.00","86.57","United Kingdom","-","11.08","17-Aug-45","5.25","USD","17-Aug-15"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,659,467.22","0.03","2,659,467.22","2,655,000.00","2,655,000.00","98.93","Canada","-","2.92","13-Jan-31","5.25","USD","13-Jan-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,659,661.00","0.03","2,659,661.00","2,647,000.00","2,647,000.00","99.65","United States","-","5.44","18-Aug-34","5.94","USD","18-Aug-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,659,703.94","0.03","2,659,703.94","2,715,000.00","2,715,000.00","97.87","United States","-","3.14","01-Apr-30","4.85","USD","17-Mar-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,658,329.67","0.03","2,658,329.67","2,692,000.00","2,692,000.00","97.96","United Kingdom","-","4.89","15-Aug-32","5.35","USD","13-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,658,977.18","0.03","2,658,977.18","2,783,000.00","2,783,000.00","94.73","United States","-","5.29","06-Feb-33","4.75","USD","06-Feb-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,656,263.02","0.03","2,656,263.02","2,764,000.00","2,764,000.00","95.79","United States","-","5.03","15-Sep-32","4.88","USD","04-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,656,440.58","0.03","2,656,440.58","2,726,000.00","2,726,000.00","94.97","United States","-","5.93","15-Apr-34","5.15","USD","12-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,655,401.80","0.03","2,655,401.80","4,583,000.00","4,583,000.00","57.30","United States","-","12.84","01-Feb-50","3.45","USD","05-Nov-19"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,655,967.64","0.03","2,655,967.64","2,979,000.00","2,979,000.00","88.48","United States","-","3.88","15-Dec-30","2.15","USD","10-Jun-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,650,460.78","0.03","2,650,460.78","2,761,000.00","2,761,000.00","93.93","United States","-","5.01","15-Nov-32","5.20","USD","14-Nov-25"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,651,221.74","0.03","2,651,221.74","2,941,000.00","2,941,000.00","87.84","United States","-","8.30","01-Nov-38","5.30","USD","22-Oct-18"
"HCA","HCA INC","Healthcare","Fixed Income","2,649,886.78","0.03","2,649,886.78","2,778,000.00","2,778,000.00","93.56","United States","-","5.10","15-Nov-32","4.60","USD","31-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,649,938.78","0.03","2,649,938.78","3,994,000.00","3,994,000.00","65.98","United States","-","13.17","01-Sep-49","3.63","USD","12-Aug-19"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,650,298.13","0.03","2,650,298.13","3,531,000.00","3,531,000.00","73.92","United States","-","9.70","22-Jun-40","3.85","USD","28-Oct-21"
"AVGO","BROADCOM INC","Other","Fixed Income","2,649,170.55","0.03","2,649,170.55","4,098,000.00","4,098,000.00","64.09","United States","-","13.17","15-Feb-51","3.75","USD","17-Oct-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,649,263.80","0.03","2,649,263.80","3,142,000.00","3,142,000.00","82.76","United States","-","12.82","15-Jun-52","4.95","USD","23-May-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,647,209.83","0.03","2,647,209.83","2,705,000.00","2,705,000.00","97.05","United States","-","5.87","30-Jan-34","5.40","USD","14-Aug-26"
"INTU","INTUIT INC","Other","Fixed Income","2,642,265.90","0.03","2,642,265.90","3,218,000.00","3,218,000.00","81.76","United States","-","12.37","15-Sep-53","5.50","USD","15-Sep-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,641,050.68","0.03","2,641,050.68","3,621,000.00","3,621,000.00","70.56","United States","-","12.52","15-Oct-58","4.95","USD","05-Oct-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,641,278.46","0.03","2,641,278.46","3,238,000.00","3,238,000.00","80.92","United States","-","10.67","15-Feb-43","4.45","USD","13-Aug-12"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,639,415.90","0.03","2,639,415.90","2,828,000.00","2,828,000.00","92.51","Ireland","-","7.19","09-Feb-36","5.00","USD","09-Oct-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,639,568.28","0.03","2,639,568.28","2,740,000.00","2,740,000.00","95.10","United States","-","6.74","15-Jul-35","5.35","USD","27-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,638,552.54","0.03","2,638,552.54","2,659,000.00","2,659,000.00","96.72","United States","-","5.99","11-Apr-34","5.10","USD","11-Apr-24"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,637,344.80","0.03","2,637,344.80","2,673,000.00","2,673,000.00","97.26","United States","-","5.43","05-Jul-33","5.45","USD","07-Jun-23"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,637,597.88","0.03","2,637,597.88","2,747,000.00","2,747,000.00","93.30","United States","-","7.01","15-Apr-36","5.50","USD","10-Apr-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,635,857.30","0.03","2,635,857.30","2,598,000.00","2,598,000.00","99.50","United States","-","3.93","01-Jun-31","5.55","USD","09-May-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,636,639.60","0.03","2,636,639.60","2,600,000.00","2,600,000.00","101.04","United States","-","3.01","15-Mar-30","5.86","USD","07-Jun-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,634,695.85","0.03","2,634,695.85","2,690,000.00","2,690,000.00","95.77","United States","-","6.66","28-Apr-35","4.90","USD","28-Apr-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,632,466.07","0.03","2,632,466.07","2,695,000.00","2,695,000.00","95.57","United States","-","3.54","15-Oct-30","4.40","USD","15-Sep-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,630,856.06","0.03","2,630,856.06","3,648,000.00","3,648,000.00","70.48","United States","-","12.14","01-Nov-46","3.75","USD","01-Nov-16"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,629,913.44","0.03","2,629,913.44","2,880,000.00","2,880,000.00","90.94","United States","-","12.84","15-Mar-56","5.95","USD","08-Jan-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,628,695.88","0.03","2,628,695.88","2,805,000.00","2,805,000.00","90.93","United States","-","13.48","18-Apr-64","5.90","USD","18-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,626,119.87","0.03","2,626,119.87","3,939,000.00","3,939,000.00","66.05","United States","-","10.15","21-Jul-42","2.91","USD","21-Jul-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,626,710.19","0.03","2,626,710.19","3,479,000.00","3,479,000.00","74.17","United States","-","12.24","15-Jun-48","4.25","USD","19-Jun-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,625,297.56","0.03","2,625,297.56","2,755,000.00","2,755,000.00","94.59","United States","-","6.00","15-Feb-34","4.75","USD","25-May-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,625,499.33","0.03","2,625,499.33","2,998,000.00","2,998,000.00","86.50","United Kingdom","-","4.52","24-Nov-32","2.89","USD","24-Nov-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,624,376.16","0.03","2,624,376.16","3,315,000.00","3,315,000.00","77.73","United States","-","12.03","15-Jun-48","4.56","USD","10-Jan-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,624,530.06","0.03","2,624,530.06","2,920,000.00","2,920,000.00","88.76","United States","-","4.16","17-Jun-31","3.63","USD","25-Jun-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,624,842.42","0.03","2,624,842.42","2,935,000.00","2,935,000.00","89.08","United States","-","13.28","15-Mar-56","5.55","USD","04-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,622,429.84","0.03","2,622,429.84","2,726,000.00","2,726,000.00","94.41","United States","-","5.12","15-Nov-32","4.50","USD","21-Nov-25"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,622,643.57","0.03","2,622,643.57","2,682,000.00","2,682,000.00","96.32","United Kingdom","-","4.07","18-Jun-31","4.80","USD","18-Jun-26"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,622,664.04","0.03","2,622,664.04","2,744,000.00","2,744,000.00","93.50","Luxembourg","-","7.15","19-May-36","5.38","USD","19-May-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,622,787.89","0.03","2,622,787.89","3,258,000.00","3,258,000.00","78.63","United States","-","11.48","03-Nov-45","4.35","USD","03-Nov-15"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,621,374.94","0.03","2,621,374.94","2,656,000.00","2,656,000.00","97.93","United States","-","4.57","12-Feb-32","4.90","USD","12-Feb-25"
"ADBE","ADOBE INC","Other","Fixed Income","2,620,758.51","0.03","2,620,758.51","2,877,000.00","2,877,000.00","90.67","United States","-","3.11","01-Feb-30","2.30","USD","03-Feb-20"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2,621,175.07","0.03","2,621,175.07","2,402,000.00","2,402,000.00","108.60","Spain","-","3.37","15-Sep-30","8.25","USD","21-Sep-00"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,619,461.53","0.03","2,619,461.53","2,637,000.00","2,637,000.00","98.55","United States","-","3.78","13-Feb-31","5.13","USD","13-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,617,392.13","0.03","2,617,392.13","2,747,000.00","2,747,000.00","93.61","United States","-","4.78","15-May-32","4.20","USD","20-May-22"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,616,397.24","0.03","2,616,397.24","2,811,000.00","2,811,000.00","93.02","United States","-","2.80","01-Oct-29","2.85","USD","26-Sep-19"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,615,614.52","0.03","2,615,614.52","3,960,000.00","3,960,000.00","64.87","United States","-","12.51","22-Jun-50","4.00","USD","28-Oct-21"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,615,834.85","0.03","2,615,834.85","4,130,000.00","4,130,000.00","63.32","United States","-","13.91","06-Apr-50","3.25","USD","08-Oct-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,616,102.71","0.03","2,616,102.71","2,601,000.00","2,601,000.00","99.98","United Kingdom","-","5.12","02-Mar-34","6.02","USD","02-Mar-23"
"NXPI","NXP BV","Other","Fixed Income","2,614,781.88","0.03","2,614,781.88","2,770,000.00","2,770,000.00","92.91","United States","-","3.23","01-May-30","3.40","USD","16-May-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,614,952.07","0.03","2,614,952.07","3,055,000.00","3,055,000.00","85.00","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,613,968.84","0.03","2,613,968.84","2,772,000.00","2,772,000.00","93.59","United States","-","6.91","17-Aug-35","5.00","USD","18-Aug-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,611,174.71","0.03","2,611,174.71","2,570,000.00","2,570,000.00","101.47","Ireland","-","3.44","30-Sep-30","6.15","USD","25-Sep-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,611,425.21","0.03","2,611,425.21","2,725,000.00","2,725,000.00","94.99","United States","-","13.09","15-Sep-56","6.00","USD","18-Aug-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,609,579.56","0.03","2,609,579.56","3,072,000.00","3,072,000.00","84.69","United States","-","4.09","15-Feb-31","1.75","USD","01-Sep-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,608,820.09","0.03","2,608,820.09","4,047,000.00","4,047,000.00","62.69","United States","-","12.61","01-Nov-52","4.05","USD","14-Dec-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,606,693.87","0.03","2,606,693.87","3,179,000.00","3,179,000.00","81.10","United States","-","12.19","01-Feb-49","4.80","USD","11-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,607,302.64","0.03","2,607,302.64","2,612,000.00","2,612,000.00","98.48","Japan","-","4.09","09-Jul-31","5.42","USD","09-Jul-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,605,861.74","0.03","2,605,861.74","2,954,000.00","2,954,000.00","88.17","France","-","14.08","05-Apr-64","5.64","USD","05-Apr-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,606,305.71","0.03","2,606,305.71","2,599,000.00","2,599,000.00","97.87","United States","-","11.99","22-Nov-52","6.38","USD","07-Jun-23"
"T","AT&T INC","Communications","Fixed Income","2,606,576.11","0.03","2,606,576.11","3,026,000.00","3,026,000.00","83.65","United States","-","12.11","01-Nov-54","5.70","USD","24-Sep-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,604,976.94","0.03","2,604,976.94","2,655,000.00","2,655,000.00","97.80","Israel","-","4.53","16-Jan-32","5.25","USD","16-Sep-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,603,607.85","0.03","2,603,607.85","2,732,000.00","2,732,000.00","95.13","Canada","-","7.21","27-Mar-36","5.45","USD","27-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,602,087.60","0.03","2,602,087.60","3,540,000.00","3,540,000.00","73.28","United States","-","10.87","15-Mar-42","3.55","USD","02-Mar-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,602,477.78","0.03","2,602,477.78","3,067,000.00","3,067,000.00","84.61","United States","-","4.53","18-Aug-31","1.75","USD","18-Aug-21"
"OKE","ONEOK INC","Energy","Fixed Income","2,600,193.39","0.03","2,600,193.39","2,810,000.00","2,810,000.00","92.34","United States","-","3.18","15-Mar-30","3.10","USD","10-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,598,830.74","0.03","2,598,830.74","2,640,000.00","2,640,000.00","96.10","Spain","-","3.90","15-Apr-31","4.87","USD","15-Apr-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,598,920.91","0.03","2,598,920.91","2,618,000.00","2,618,000.00","97.11","United States","-","3.09","15-Apr-30","4.50","USD","26-Mar-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,599,455.33","0.03","2,599,455.33","2,991,000.00","2,991,000.00","86.28","United States","-","4.33","15-Jun-31","2.00","USD","16-Jun-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,597,516.84","0.03","2,597,516.84","2,530,000.00","2,530,000.00","100.66","United States","-","5.23","15-Jun-33","6.40","USD","05-Jun-23"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,596,260.12","0.03","2,596,260.12","2,888,000.00","2,888,000.00","89.05","United States","-","3.33","01-May-30","1.95","USD","01-May-20"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,596,521.68","0.03","2,596,521.68","3,025,000.00","3,025,000.00","84.57","United States","-","4.52","15-Oct-31","2.63","USD","08-Oct-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,595,241.19","0.03","2,595,241.19","2,555,000.00","2,555,000.00","100.80","United Kingdom","-","3.74","20-Feb-31","5.83","USD","20-Feb-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,593,952.90","0.03","2,593,952.90","2,770,000.00","2,770,000.00","92.92","United States","-","6.93","15-Aug-35","4.90","USD","06-Aug-25"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,591,993.14","0.03","2,591,993.14","3,140,000.00","3,140,000.00","80.21","United States","-","11.48","20-Apr-48","5.00","USD","16-Jan-19"
"CRM","SALESFORCE INC","Other","Fixed Income","2,589,873.19","0.03","2,589,873.19","2,715,000.00","2,715,000.00","94.96","United States","-","13.05","15-Mar-66","6.70","USD","13-Mar-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,588,156.36","0.03","2,588,156.36","3,835,000.00","3,835,000.00","65.75","United States","-","13.59","15-Apr-52","3.63","USD","28-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,588,228.16","0.03","2,588,228.16","2,777,000.00","2,777,000.00","91.76","Japan","-","10.42","09-Jul-44","5.84","USD","09-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,586,767.92","0.03","2,586,767.92","3,903,000.00","3,903,000.00","65.30","United States","-","10.25","19-Nov-41","2.52","USD","19-Nov-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,582,387.33","0.03","2,582,387.33","3,200,000.00","3,200,000.00","80.14","United States","-","14.38","27-Feb-63","4.95","USD","27-Feb-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,581,553.46","0.03","2,581,553.46","2,781,000.00","2,781,000.00","92.51","United States","-","7.00","15-Sep-35","4.95","USD","11-Sep-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,578,482.52","0.03","2,578,482.52","2,622,000.00","2,622,000.00","97.75","United States","-","6.49","01-Mar-35","5.70","USD","10-Feb-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,578,766.81","0.03","2,578,766.81","3,956,000.00","3,956,000.00","63.80","United States","-","13.36","15-Nov-50","3.50","USD","07-May-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,579,232.53","0.03","2,579,232.53","2,575,000.00","2,575,000.00","98.81","Spain","-","6.36","17-Jan-35","6.03","USD","17-Jan-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,575,362.93","0.03","2,575,362.93","2,640,000.00","2,640,000.00","96.68","Canada","-","4.17","05-Aug-32","4.95","USD","10-Jul-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,575,405.64","0.03","2,575,405.64","3,568,000.00","3,568,000.00","70.60","United States","-","11.57","19-May-46","4.10","USD","19-May-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,573,679.67","0.03","2,573,679.67","2,584,000.00","2,584,000.00","99.23","United States","-","7.17","15-Mar-36","5.80","USD","02-Mar-06"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,571,735.43","0.03","2,571,735.43","2,587,000.00","2,587,000.00","98.02","United States","-","4.06","25-Jun-31","4.85","USD","25-Jun-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,571,796.47","0.03","2,571,796.47","2,849,000.00","2,849,000.00","88.90","United States","-","4.07","15-Apr-31","2.85","USD","05-Mar-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,571,289.96","0.03","2,571,289.96","2,509,000.00","2,509,000.00","101.41","United States","-","3.70","01-Feb-31","5.75","USD","13-Nov-23"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,570,281.48","0.03","2,570,281.48","2,328,000.00","2,328,000.00","109.93","United States","-","8.43","15-Sep-39","7.45","USD","13-Mar-09"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,568,231.23","0.03","2,568,231.23","3,385,000.00","3,385,000.00","74.80","United Kingdom","-","12.12","09-Jan-48","4.34","USD","09-Jan-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,567,550.44","0.03","2,567,550.44","4,890,000.00","4,890,000.00","52.27","United States","-","15.36","01-Sep-50","2.25","USD","25-Aug-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,565,768.42","0.03","2,565,768.42","2,844,000.00","2,844,000.00","89.30","United States","-","3.32","01-May-30","2.10","USD","01-May-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,565,848.34","0.03","2,565,848.34","2,601,000.00","2,601,000.00","96.93","United States","-","5.88","01-Jul-34","6.38","USD","22-May-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,566,224.52","0.03","2,566,224.52","2,842,000.00","2,842,000.00","89.81","United States","-","13.47","06-Mar-56","5.45","USD","06-Mar-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,565,700.11","0.03","2,565,700.11","2,605,000.00","2,605,000.00","97.71","United States","-","4.55","30-Jan-32","5.20","USD","14-Aug-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,563,884.61","0.03","2,563,884.61","2,715,000.00","2,715,000.00","92.17","United States","-","6.11","22-Nov-34","6.00","USD","16-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,563,358.38","0.03","2,563,358.38","2,607,000.00","2,607,000.00","96.26","Spain","-","3.96","08-May-31","4.97","USD","08-May-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,561,970.01","0.03","2,561,970.01","2,595,000.00","2,595,000.00","98.38","United States","-","4.25","15-Sep-31","5.40","USD","15-Sep-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,562,041.77","0.03","2,562,041.77","2,382,000.00","2,382,000.00","105.96","United States","-","7.75","15-Jan-38","6.95","USD","21-Jun-07"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,562,183.28","0.03","2,562,183.28","2,955,000.00","2,955,000.00","86.26","United States","-","4.84","03-Feb-32","2.45","USD","14-Jan-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,562,192.01","0.03","2,562,192.01","2,574,000.00","2,574,000.00","98.74","United States","-","3.39","10-Aug-30","4.98","USD","10-Aug-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,560,202.33","0.03","2,560,202.33","2,831,000.00","2,831,000.00","89.42","United States","-","3.76","15-Nov-30","2.55","USD","07-May-20"
"COR","CENCORA INC","Healthcare","Fixed Income","2,560,845.98","0.03","2,560,845.98","2,878,000.00","2,878,000.00","88.81","United States","-","4.08","15-Mar-31","2.70","USD","30-Mar-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,558,028.36","0.03","2,558,028.36","2,759,000.00","2,759,000.00","92.42","United States","-","5.40","15-Mar-33","4.70","USD","05-Mar-26"
"MET","METLIFE INC","Insurance","Fixed Income","2,554,586.40","0.03","2,554,586.40","3,075,000.00","3,075,000.00","81.92","United States","-","12.76","15-Jul-52","5.00","USD","11-Jul-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,549,745.96","0.03","2,549,745.96","2,657,000.00","2,657,000.00","95.42","United States","-","6.58","01-Mar-35","5.25","USD","27-Feb-25"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,550,110.10","0.03","2,550,110.10","2,734,000.00","2,734,000.00","91.25","Netherlands","-","10.18","01-Dec-43","5.75","USD","29-Nov-13"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,548,649.25","0.03","2,548,649.25","2,590,000.00","2,590,000.00","97.38","United States","-","4.15","24-Jul-31","4.95","USD","24-Jul-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,546,408.96","0.03","2,546,408.96","2,796,000.00","2,796,000.00","91.02","United States","-","6.51","04-Oct-34","4.50","USD","04-Oct-24"
"FISV","FISERV INC","Other","Fixed Income","2,547,020.21","0.03","2,547,020.21","2,740,000.00","2,740,000.00","92.16","United States","-","6.23","12-Aug-34","5.15","USD","12-Aug-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,545,678.42","0.03","2,545,678.42","2,545,000.00","2,545,000.00","96.91","United States","-","6.94","15-Apr-36","5.80","USD","25-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,546,190.34","0.03","2,546,190.34","3,077,000.00","3,077,000.00","80.76","United States","-","11.95","01-Jun-54","5.65","USD","22-May-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,542,792.03","0.03","2,542,792.03","3,248,000.00","3,248,000.00","77.85","Spain","-","11.76","06-Mar-48","4.89","USD","06-Mar-18"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,538,812.64","0.03","2,538,812.64","2,465,000.00","2,465,000.00","101.07","Canada","-","5.67","15-Dec-33","6.13","USD","08-Dec-03"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,539,373.86","0.03","2,539,373.86","3,168,000.00","3,168,000.00","78.54","United States","-","10.86","18-May-43","4.15","USD","20-May-13"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,536,772.85","0.03","2,536,772.85","2,654,000.00","2,654,000.00","94.67","United States","-","5.95","31-Jan-34","4.85","USD","11-Jan-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,536,041.98","0.03","2,536,041.98","3,070,000.00","3,070,000.00","80.83","United States","-","12.49","01-Jun-52","5.05","USD","23-May-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,535,222.37","0.03","2,535,222.37","2,755,000.00","2,755,000.00","91.83","Germany","-","3.53","18-Sep-31","3.55","USD","18-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,535,432.22","0.03","2,535,432.22","2,731,000.00","2,731,000.00","92.17","United States","-","3.03","15-Jan-30","2.90","USD","10-Jan-20"
"C","CITIGROUP INC","Banking","Fixed Income","2,533,892.54","0.03","2,533,892.54","2,489,000.00","2,489,000.00","101.34","United States","-","9.99","13-Sep-43","6.67","USD","13-Sep-13"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,533,965.68","0.03","2,533,965.68","2,779,000.00","2,779,000.00","91.11","United States","-","4.82","01-Apr-32","3.75","USD","24-Mar-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,534,222.65","0.03","2,534,222.65","2,726,000.00","2,726,000.00","92.06","United States","-","6.59","01-Feb-35","4.85","USD","08-Oct-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,534,316.50","0.03","2,534,316.50","2,546,000.00","2,546,000.00","98.55","United States","-","3.73","30-Jan-31","5.25","USD","02-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,534,334.25","0.03","2,534,334.25","2,600,000.00","2,600,000.00","96.96","Spain","-","4.25","03-Sep-31","5.24","USD","03-Sep-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,532,206.55","0.03","2,532,206.55","2,653,000.00","2,653,000.00","95.18","United States","-","3.96","15-Mar-31","4.15","USD","04-Dec-25"
"MSCI","MSCI INC","Other","Fixed Income","2,530,976.06","0.03","2,530,976.06","2,702,000.00","2,702,000.00","93.13","United States","-","6.89","01-Sep-35","5.25","USD","08-Aug-25"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2,530,470.92","0.03","2,530,470.92","2,434,000.00","2,434,000.00","102.00","United States","-","7.61","15-Jun-37","6.25","USD","29-May-07"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,529,364.44","0.03","2,529,364.44","2,641,000.00","2,641,000.00","95.19","United States","-","6.47","01-Mar-35","5.70","USD","26-Feb-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,526,380.65","0.03","2,526,380.65","2,934,000.00","2,934,000.00","85.98","United States","-","3.72","01-Sep-30","1.25","USD","13-Aug-20"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,525,654.32","0.03","2,525,654.32","2,571,000.00","2,571,000.00","97.15","United States","-","7.55","01-Feb-37","5.85","USD","29-Jan-07"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,522,725.92","0.03","2,522,725.92","2,700,000.00","2,700,000.00","92.66","United States","-","7.70","15-Feb-37","5.25","USD","16-Jun-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,521,216.13","0.03","2,521,216.13","2,710,000.00","2,710,000.00","92.61","United States","-","7.32","06-Mar-36","4.80","USD","06-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,521,496.55","0.03","2,521,496.55","2,579,000.00","2,579,000.00","96.96","United States","-","4.55","10-Feb-32","5.00","USD","10-Feb-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,521,822.91","0.03","2,521,822.91","2,689,000.00","2,689,000.00","93.07","United States","-","3.02","15-Jan-30","3.10","USD","19-Aug-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,518,284.40","0.03","2,518,284.40","3,284,000.00","3,284,000.00","75.57","United States","-","12.65","29-Jun-48","4.05","USD","27-Jun-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,518,399.93","0.03","2,518,399.93","2,913,000.00","2,913,000.00","85.74","United States","-","10.30","15-Aug-42","4.85","USD","15-Feb-12"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2,517,242.49","0.03","2,517,242.49","2,470,000.00","2,470,000.00","99.03","United States","-","7.24","15-Oct-36","6.00","USD","26-Oct-06"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,517,734.25","0.03","2,517,734.25","2,635,000.00","2,635,000.00","93.13","United States","-","13.59","14-May-65","6.05","USD","14-May-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,516,898.87","0.03","2,516,898.87","2,580,000.00","2,580,000.00","96.56","United States","-","2.97","15-Jan-30","4.30","USD","09-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,515,231.78","0.03","2,515,231.78","2,666,000.00","2,666,000.00","91.62","Japan","-","10.23","21-Apr-47","5.87","USD","21-Apr-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,515,589.99","0.03","2,515,589.99","2,452,000.00","2,452,000.00","100.34","United States","-","5.74","31-May-35","6.34","USD","31-May-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,514,500.56","0.03","2,514,500.56","4,177,000.00","4,177,000.00","59.92","United States","-","14.43","05-Mar-51","3.00","USD","05-Mar-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,514,650.09","0.03","2,514,650.09","3,612,000.00","3,612,000.00","68.57","Canada","-","10.97","02-Dec-41","3.00","USD","02-Dec-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,513,682.57","0.03","2,513,682.57","2,783,000.00","2,783,000.00","90.10","United States","-","3.20","01-Mar-30","2.13","USD","05-Mar-20"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,511,489.10","0.03","2,511,489.10","2,705,000.00","2,705,000.00","90.26","United States","-","12.26","30-Apr-54","5.90","USD","31-Dec-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,512,139.29","0.03","2,512,139.29","2,545,000.00","2,545,000.00","96.58","United States","-","5.91","15-May-34","5.35","USD","04-Apr-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,510,876.21","0.03","2,510,876.21","2,944,000.00","2,944,000.00","83.34","United States","-","11.29","15-May-46","4.90","USD","07-May-15"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,509,183.65","0.03","2,509,183.65","3,019,000.00","3,019,000.00","80.78","United States","-","8.64","15-Nov-40","5.88","USD","15-Nov-10"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,508,128.34","0.03","2,508,128.34","2,740,000.00","2,740,000.00","91.49","United States","-","3.25","01-Apr-30","2.63","USD","27-Mar-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,505,636.27","0.03","2,505,636.27","3,044,000.00","3,044,000.00","81.56","United States","-","12.73","15-Feb-53","5.13","USD","08-Feb-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,504,270.01","0.03","2,504,270.01","2,778,000.00","2,778,000.00","89.72","United States","-","4.77","22-Feb-32","3.35","USD","22-Feb-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,502,811.98","0.03","2,502,811.98","3,105,000.00","3,105,000.00","80.42","United States","-","6.43","15-Mar-34","2.95","USD","16-Feb-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,502,282.48","0.03","2,502,282.48","2,882,000.00","2,882,000.00","85.87","United States","-","13.14","10-Feb-63","5.90","USD","10-Feb-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,499,939.97","0.03","2,499,939.97","2,531,000.00","2,531,000.00","96.85","United States","-","4.34","15-Nov-31","4.85","USD","08-Nov-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,498,588.55","0.03","2,498,588.55","2,612,000.00","2,612,000.00","93.83","United States","-","7.23","15-Jun-36","5.35","USD","05-Jun-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,497,461.11","0.03","2,497,461.11","3,305,000.00","3,305,000.00","74.94","United States","-","12.31","15-Feb-48","4.25","USD","15-Feb-18"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,496,276.33","0.03","2,496,276.33","2,744,000.00","2,744,000.00","90.11","United States","-","3.38","01-Jun-30","2.45","USD","15-May-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,494,713.76","0.03","2,494,713.76","2,726,000.00","2,726,000.00","89.33","United States","-","12.89","15-Nov-54","5.50","USD","20-Nov-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,494,070.85","0.03","2,494,070.85","2,401,000.00","2,401,000.00","103.43","United States","-","5.70","15-Mar-34","6.95","USD","08-Nov-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,494,149.69","0.03","2,494,149.69","3,514,000.00","3,514,000.00","70.90","United States","-","13.20","01-Apr-50","3.95","USD","31-Mar-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,494,370.26","0.03","2,494,370.26","2,680,000.00","2,680,000.00","91.11","United States","-","12.95","15-Jun-56","5.75","USD","05-Jun-26"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2,492,781.99","0.03","2,492,781.99","2,241,000.00","2,241,000.00","109.45","United States","-","4.29","15-Jan-32","7.75","USD","11-Jan-02"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,491,540.53","0.03","2,491,540.53","2,784,000.00","2,784,000.00","87.34","United States","-","11.60","15-Nov-48","5.42","USD","28-Nov-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,489,827.62","0.03","2,489,827.62","2,528,000.00","2,528,000.00","96.57","United States","-","3.17","30-Apr-30","4.38","USD","30-Apr-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,489,900.21","0.03","2,489,900.21","2,505,000.00","2,505,000.00","97.71","Ireland","-","4.36","15-Dec-31","5.38","USD","13-Jan-25"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,488,043.60","0.03","2,488,043.60","2,852,000.00","2,852,000.00","87.07","United States","-","4.92","15-Mar-32","2.65","USD","08-Mar-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,487,389.67","0.03","2,487,389.67","4,327,000.00","4,327,000.00","56.35","United Kingdom","-","14.27","10-Nov-50","2.77","USD","10-Aug-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,485,806.06","0.03","2,485,806.06","2,770,000.00","2,770,000.00","89.32","United States","-","3.94","15-Feb-31","2.88","USD","14-Jan-21"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,484,096.01","0.03","2,484,096.01","2,607,000.00","2,607,000.00","94.56","United States","-","6.30","15-Aug-34","4.90","USD","01-Aug-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,482,113.96","0.03","2,482,113.96","3,858,000.00","3,858,000.00","64.09","United States","-","12.53","13-Mar-52","3.48","USD","11-Mar-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,481,246.29","0.03","2,481,246.29","3,223,000.00","3,223,000.00","75.45","Switzerland","-","11.79","20-Nov-45","4.00","USD","20-Nov-15"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,479,922.31","0.03","2,479,922.31","2,564,000.00","2,564,000.00","94.56","United States","-","7.20","07-May-36","5.15","USD","07-May-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,478,358.52","0.03","2,478,358.52","2,661,000.00","2,661,000.00","92.80","United States","-","7.21","15-Mar-36","5.25","USD","13-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,478,639.40","0.03","2,478,639.40","2,595,000.00","2,595,000.00","93.58","United States","-","7.01","15-Nov-35","4.88","USD","21-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,477,357.61","0.03","2,477,357.61","2,569,000.00","2,569,000.00","95.87","United States","-","5.30","28-Feb-33","5.05","USD","09-Feb-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,477,793.80","0.03","2,477,793.80","2,502,000.00","2,502,000.00","97.31","United States","-","4.05","15-Jun-31","4.80","USD","29-May-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,476,242.42","0.03","2,476,242.42","2,926,000.00","2,926,000.00","82.76","United Kingdom","-","11.50","30-May-48","5.25","USD","30-May-18"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,475,166.56","0.03","2,475,166.56","3,972,000.00","3,972,000.00","61.87","United States","-","13.80","16-Aug-49","3.10","USD","16-Aug-19"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,473,544.14","0.03","2,473,544.14","2,517,000.00","2,517,000.00","96.56","Canada","-","4.00","02-Jun-32","4.88","USD","02-Jun-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,472,343.95","0.03","2,472,343.95","2,405,000.00","2,405,000.00","100.22","United States","-","12.15","15-Nov-53","6.50","USD","25-Oct-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,473,076.06","0.03","2,473,076.06","2,460,000.00","2,460,000.00","100.50","United States","-","3.08","06-Apr-30","5.85","USD","06-Apr-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,468,604.76","0.03","2,468,604.76","2,564,000.00","2,564,000.00","95.24","Canada","-","3.76","14-Jan-32","4.44","USD","14-Jan-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,468,976.14","0.03","2,468,976.14","2,607,000.00","2,607,000.00","94.68","United States","-","5.10","06-Oct-32","4.75","USD","06-Oct-25"
"MET","METLIFE INC","Insurance","Fixed Income","2,469,300.96","0.03","2,469,300.96","2,859,000.00","2,859,000.00","85.16","United States","-","12.93","15-Jan-54","5.25","USD","06-Jan-23"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,467,069.54","0.03","2,467,069.54","2,426,000.00","2,426,000.00","100.04","United States","-","4.00","15-Jun-31","5.25","USD","28-Feb-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,465,883.64","0.03","2,465,883.64","2,546,000.00","2,546,000.00","94.82","United States","-","4.65","15-May-32","5.13","USD","29-Apr-22"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,462,661.20","0.03","2,462,661.20","2,470,000.00","2,470,000.00","98.65","Canada","-","5.87","01-Feb-34","5.65","USD","07-Dec-23"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2,462,948.00","0.03","2,462,948.00","2,559,000.00","2,559,000.00","95.35","United States","-","3.77","26-Jan-32","4.48","USD","26-Jan-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,463,237.82","0.03","2,463,237.82","2,730,000.00","2,730,000.00","89.86","United States","-","12.80","15-Sep-54","5.75","USD","28-Aug-24"
"HUM","HUMANA INC","Insurance","Fixed Income","2,461,716.54","0.03","2,461,716.54","2,472,000.00","2,472,000.00","98.98","United States","-","5.18","01-Mar-33","5.88","USD","22-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,462,554.35","0.03","2,462,554.35","2,580,000.00","2,580,000.00","94.35","United States","-","5.25","15-Jan-33","4.75","USD","24-Nov-25"
"AON","AON CORP","Insurance","Fixed Income","2,460,470.08","0.03","2,460,470.08","2,671,000.00","2,671,000.00","91.01","United States","-","3.31","15-May-30","2.80","USD","15-May-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,458,997.85","0.03","2,458,997.85","2,583,000.00","2,583,000.00","94.93","United States","-","3.96","15-Mar-31","4.13","USD","04-Mar-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,459,287.93","0.03","2,459,287.93","2,559,000.00","2,559,000.00","95.41","United States","-","6.36","14-Aug-34","4.65","USD","14-Aug-24"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2,459,486.34","0.03","2,459,486.34","2,520,000.00","2,520,000.00","95.68","Spain","-","3.60","06-Nov-30","4.55","USD","06-Nov-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,458,376.63","0.03","2,458,376.63","2,629,000.00","2,629,000.00","91.43","United States","-","13.81","01-Jun-66","5.90","USD","01-Jun-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,455,232.00","0.03","2,455,232.00","2,650,000.00","2,650,000.00","92.36","United States","-","6.46","15-Sep-34","4.50","USD","06-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,454,159.01","0.03","2,454,159.01","2,915,000.00","2,915,000.00","83.37","United States","-","13.24","09-Feb-54","5.00","USD","09-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,452,915.04","0.03","2,452,915.04","2,543,000.00","2,543,000.00","96.13","United States","-","6.64","15-Mar-35","5.20","USD","26-Feb-25"
"FISV","FISERV INC","Other","Fixed Income","2,452,991.82","0.03","2,452,991.82","2,639,000.00","2,639,000.00","92.12","United States","-","6.82","11-Aug-35","5.25","USD","11-Aug-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,453,556.19","0.03","2,453,556.19","2,628,000.00","2,628,000.00","93.26","United States","-","3.20","27-Mar-30","3.25","USD","27-Mar-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,452,404.96","0.03","2,452,404.96","2,503,000.00","2,503,000.00","96.16","United States","-","4.00","30-Apr-31","4.15","USD","30-Apr-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,451,012.98","0.03","2,451,012.98","2,845,000.00","2,845,000.00","85.62","United States","-","3.84","29-Oct-30","1.20","USD","29-Oct-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,451,223.53","0.03","2,451,223.53","2,500,000.00","2,500,000.00","96.39","United States","-","6.68","15-Jun-35","5.30","USD","20-Jun-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,451,535.41","0.03","2,451,535.41","2,723,000.00","2,723,000.00","89.65","United States","-","12.51","15-Sep-54","5.95","USD","12-Aug-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,448,982.31","0.03","2,448,982.31","2,501,000.00","2,501,000.00","97.49","United States","-","3.76","15-Mar-31","6.65","USD","20-May-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,449,517.51","0.03","2,449,517.51","2,745,000.00","2,745,000.00","89.05","United States","-","4.89","15-Mar-32","2.88","USD","15-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,447,486.18","0.03","2,447,486.18","4,418,000.00","4,418,000.00","54.08","United States","-","14.85","12-May-61","3.25","USD","12-May-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,442,958.90","0.03","2,442,958.90","2,820,000.00","2,820,000.00","85.71","United States","-","12.22","10-Feb-53","5.70","USD","10-Feb-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,438,614.66","0.03","2,438,614.66","2,545,000.00","2,545,000.00","94.71","United States","-","7.41","15-Aug-36","5.25","USD","22-Jul-26"
"NXPI","NXP BV","Other","Fixed Income","2,439,014.91","0.03","2,439,014.91","2,774,000.00","2,774,000.00","86.90","United States","-","4.18","11-May-31","2.50","USD","16-May-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,437,515.02","0.03","2,437,515.02","2,541,000.00","2,541,000.00","95.38","Australia","-","5.32","28-Feb-33","4.90","USD","28-Feb-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,436,863.12","0.03","2,436,863.12","2,491,000.00","2,491,000.00","97.52","United States","-","3.89","15-Mar-31","4.85","USD","03-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,436,913.33","0.03","2,436,913.33","2,518,000.00","2,518,000.00","95.54","United States","-","5.61","01-Feb-34","6.65","USD","10-Nov-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,436,951.07","0.03","2,436,951.07","2,524,000.00","2,524,000.00","94.73","United States","-","6.37","01-Dec-34","5.15","USD","04-Nov-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,436,251.95","0.03","2,436,251.95","4,005,000.00","4,005,000.00","60.05","Japan","-","13.71","09-Jul-50","3.17","USD","09-Jul-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,434,452.36","0.03","2,434,452.36","3,043,000.00","3,043,000.00","79.50","Australia","-","10.58","24-Feb-42","4.13","USD","24-Feb-12"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,435,026.17","0.03","2,435,026.17","2,510,000.00","2,510,000.00","96.54","United States","-","13.80","15-Sep-66","6.35","USD","11-Sep-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,435,242.38","0.03","2,435,242.38","2,474,000.00","2,474,000.00","97.28","United States","-","4.85","15-Jul-32","5.00","USD","01-Jul-25"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2,434,070.04","0.03","2,434,070.04","2,369,000.00","2,369,000.00","99.87","Brazil","-","11.28","15-Nov-53","7.25","USD","25-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,431,236.32","0.02","2,431,236.32","2,635,000.00","2,635,000.00","90.89","Japan","-","10.40","13-Jul-47","5.82","USD","13-Jul-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,429,727.45","0.02","2,429,727.45","2,743,000.00","2,743,000.00","87.67","United States","-","4.22","20-May-31","2.38","USD","20-May-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,427,933.85","0.02","2,427,933.85","2,815,000.00","2,815,000.00","84.07","United States","-","12.39","15-May-54","5.50","USD","17-May-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,425,971.80","0.02","2,425,971.80","2,490,000.00","2,490,000.00","95.95","United States","-","4.13","15-Jul-31","4.75","USD","16-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,426,550.95","0.02","2,426,550.95","3,716,000.00","3,716,000.00","65.08","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,424,794.18","0.02","2,424,794.18","2,592,000.00","2,592,000.00","92.86","France","-","3.02","10-Jan-30","2.83","USD","10-Jul-19"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,425,282.27","0.02","2,425,282.27","2,838,000.00","2,838,000.00","83.73","United States","-","9.97","04-Jun-42","5.00","USD","14-Jan-13"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,422,677.90","0.02","2,422,677.90","3,968,000.00","3,968,000.00","60.27","United States","-","12.07","15-Jul-46","3.40","USD","19-Jul-16"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,423,380.89","0.02","2,423,380.89","2,485,000.00","2,485,000.00","96.83","United States","-","5.25","21-Feb-33","5.25","USD","21-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,418,846.89","0.02","2,418,846.89","2,300,000.00","2,300,000.00","102.14","United States","-","7.68","15-Oct-37","6.30","USD","18-Oct-07"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,419,182.53","0.02","2,419,182.53","3,396,000.00","3,396,000.00","70.02","United States","-","10.66","15-May-41","3.05","USD","19-May-21"
"AVGO","BROADCOM INC","Other","Fixed Income","2,419,425.95","0.02","2,419,425.95","2,654,000.00","2,654,000.00","90.02","United States","-","7.12","15-Jan-36","4.95","USD","13-Jan-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,418,371.48","0.02","2,418,371.48","2,549,000.00","2,549,000.00","93.99","Canada","-","5.22","02-Feb-34","4.81","USD","02-Feb-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,418,407.21","0.02","2,418,407.21","2,475,000.00","2,475,000.00","95.29","United States","-","5.30","30-Apr-33","5.25","USD","22-Apr-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,416,948.41","0.02","2,416,948.41","2,872,000.00","2,872,000.00","83.83","United States","-","11.13","15-Sep-45","5.10","USD","03-Mar-15"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,416,066.65","0.02","2,416,066.65","3,508,000.00","3,508,000.00","68.49","United States","-","12.19","01-Sep-46","3.75","USD","12-Aug-16"
"OKE","ONEOK INC","Energy","Fixed Income","2,415,188.64","0.02","2,415,188.64","2,483,000.00","2,483,000.00","94.67","United States","-","6.78","15-Oct-35","5.40","USD","12-Aug-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,415,461.17","0.02","2,415,461.17","2,525,000.00","2,525,000.00","93.89","United States","-","6.86","15-Dec-35","5.65","USD","04-Dec-25"
"OKE","ONEOK INC","Energy","Fixed Income","2,415,760.77","0.02","2,415,760.77","2,332,000.00","2,332,000.00","101.17","United States","-","4.87","15-Nov-32","6.10","USD","18-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,415,854.95","0.02","2,415,854.95","2,510,000.00","2,510,000.00","95.98","United States","-","3.56","15-Sep-30","4.15","USD","09-Sep-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,414,179.19","0.02","2,414,179.19","2,681,000.00","2,681,000.00","89.72","United States","-","9.53","15-Sep-40","5.13","USD","24-Aug-10"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,413,531.46","0.02","2,413,531.46","2,686,000.00","2,686,000.00","89.15","United States","-","8.04","06-Feb-37","4.10","USD","06-Feb-17"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,410,142.69","0.02","2,410,142.69","3,062,000.00","3,062,000.00","76.95","United States","-","10.72","08-Dec-46","5.29","USD","08-Dec-16"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,410,702.11","0.02","2,410,702.11","2,813,000.00","2,813,000.00","84.98","United States","-","10.82","15-Feb-44","4.88","USD","10-Sep-13"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,408,236.53","0.02","2,408,236.53","2,504,000.00","2,504,000.00","95.45","Ireland","-","3.85","09-Feb-31","4.40","USD","09-Oct-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,408,256.54","0.02","2,408,256.54","2,445,000.00","2,445,000.00","98.15","United States","-","4.61","15-Mar-32","5.30","USD","04-Feb-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,407,243.29","0.02","2,407,243.29","2,430,000.00","2,430,000.00","97.10","United States","-","4.00","01-Jun-31","4.95","USD","15-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,408,029.30","0.02","2,408,029.30","2,826,000.00","2,826,000.00","83.00","United States","-","8.52","15-Oct-38","4.60","USD","05-Oct-18"
"HPQ","HP INC","Other","Fixed Income","2,406,418.20","0.02","2,406,418.20","2,532,000.00","2,532,000.00","94.66","United States","-","9.54","15-Sep-41","6.00","USD","19-Sep-11"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,406,827.69","0.02","2,406,827.69","2,428,000.00","2,428,000.00","96.68","United States","-","6.85","22-May-36","6.47","USD","22-May-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,405,346.32","0.02","2,405,346.32","2,448,000.00","2,448,000.00","95.86","United States","-","6.61","15-Apr-35","4.98","USD","26-Feb-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,403,341.41","0.02","2,403,341.41","2,905,000.00","2,905,000.00","81.86","United States","-","10.45","01-Feb-43","4.70","USD","30-Oct-13"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,401,214.30","0.02","2,401,214.30","2,432,000.00","2,432,000.00","98.62","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"MA","MASTERCARD INC","Other","Fixed Income","2,401,257.30","0.02","2,401,257.30","3,379,000.00","3,379,000.00","70.94","United States","-","13.36","26-Mar-50","3.85","USD","26-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,400,277.34","0.02","2,400,277.34","2,358,000.00","2,358,000.00","99.45","United States","-","5.56","15-Nov-33","5.90","USD","15-Sep-23"
"NXPI","NXP BV","Other","Fixed Income","2,398,382.21","0.02","2,398,382.21","2,791,000.00","2,791,000.00","85.54","United States","-","4.85","15-Feb-32","2.65","USD","16-May-22"
"T","AT&T INC","Communications","Fixed Income","2,399,123.93","0.02","2,399,123.93","2,708,000.00","2,708,000.00","87.70","United States","-","12.43","15-Aug-56","6.05","USD","03-Jun-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,397,812.23","0.02","2,397,812.23","2,662,000.00","2,662,000.00","89.20","United States","-","14.21","12-Feb-65","5.60","USD","12-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,396,280.43","0.02","2,396,280.43","2,226,000.00","2,226,000.00","106.64","United States","-","7.87","15-Feb-38","6.88","USD","07-Feb-08"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,396,298.38","0.02","2,396,298.38","2,728,000.00","2,728,000.00","87.02","United States","-","14.06","15-Feb-66","5.60","USD","05-Dec-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,395,017.74","0.02","2,395,017.74","2,505,000.00","2,505,000.00","94.77","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,395,323.59","0.02","2,395,323.59","2,475,000.00","2,475,000.00","96.49","United States","-","3.53","15-Sep-30","4.50","USD","04-Sep-25"
"NOW","SERVICENOW INC","Other","Fixed Income","2,395,418.51","0.02","2,395,418.51","2,460,000.00","2,460,000.00","94.87","United States","-","12.41","15-May-56","6.30","USD","15-May-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,392,682.89","0.02","2,392,682.89","3,476,000.00","3,476,000.00","68.41","United States","-","12.11","01-Mar-48","4.13","USD","05-Mar-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,392,696.72","0.02","2,392,696.72","2,262,000.00","2,262,000.00","105.33","United States","-","5.16","15-Mar-33","7.05","USD","14-Mar-03"
"NXPI","NXP BV","Other","Fixed Income","2,392,989.26","0.02","2,392,989.26","2,489,000.00","2,489,000.00","94.99","United States","-","5.19","15-Jan-33","5.00","USD","16-May-22"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,393,168.79","0.02","2,393,168.79","2,595,000.00","2,595,000.00","92.00","United States","-","3.59","15-Sep-30","3.50","USD","20-Aug-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,389,927.33","0.02","2,389,927.33","2,417,000.00","2,417,000.00","97.22","United States","-","6.06","15-Jun-34","5.30","USD","03-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,390,016.32","0.02","2,390,016.32","3,380,000.00","3,380,000.00","69.29","United States","-","9.65","01-Nov-39","3.25","USD","05-Nov-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,389,011.70","0.02","2,389,011.70","2,444,000.00","2,444,000.00","97.16","United States","-","5.28","27-Feb-33","5.15","USD","27-Feb-23"
"FISV","FISERV INC","Other","Fixed Income","2,389,428.83","0.02","2,389,428.83","2,468,000.00","2,468,000.00","96.26","United States","-","5.22","02-Mar-33","5.60","USD","02-Mar-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,389,477.41","0.02","2,389,477.41","2,854,000.00","2,854,000.00","83.38","United States","-","12.88","15-Sep-54","5.35","USD","09-Sep-24"
"BA","BOEING CO","Capital Goods","Fixed Income","2,388,137.37","0.02","2,388,137.37","3,572,000.00","3,572,000.00","66.16","United States","-","13.03","01-Feb-50","3.75","USD","31-Jul-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,388,486.90","0.02","2,388,486.90","2,493,000.00","2,493,000.00","94.85","United States","-","3.80","15-Jan-31","4.15","USD","11-Sep-25"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,387,192.67","0.02","2,387,192.67","2,493,000.00","2,493,000.00","95.74","United States","-","6.65","07-Apr-35","5.40","USD","18-Dec-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,386,295.86","0.02","2,386,295.86","2,465,000.00","2,465,000.00","95.94","United States","-","7.37","15-Sep-36","5.65","USD","13-Aug-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,386,326.04","0.02","2,386,326.04","2,570,000.00","2,570,000.00","90.19","United States","-","12.61","15-Oct-53","5.55","USD","14-Sep-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,384,753.86","0.02","2,384,753.86","2,930,000.00","2,930,000.00","79.74","United States","-","12.65","15-Jun-55","5.25","USD","26-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,383,056.36","0.02","2,383,056.36","4,062,000.00","4,062,000.00","57.52","United States","-","13.93","15-May-50","2.90","USD","18-May-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,383,091.32","0.02","2,383,091.32","2,387,000.00","2,387,000.00","98.41","United Kingdom","-","9.61","14-Jan-42","6.10","USD","17-Nov-11"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,382,315.37","0.02","2,382,315.37","2,508,000.00","2,508,000.00","92.56","United States","-","12.33","15-May-55","6.13","USD","27-Feb-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,381,001.76","0.02","2,381,001.76","2,460,000.00","2,460,000.00","94.84","United States","-","5.45","30-Apr-33","4.45","USD","30-Apr-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,381,778.35","0.02","2,381,778.35","2,564,000.00","2,564,000.00","91.65","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2,379,131.66","0.02","2,379,131.66","2,235,000.00","2,235,000.00","106.02","United States","-","4.53","15-Mar-32","6.75","USD","20-Mar-02"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,379,201.01","0.02","2,379,201.01","2,522,000.00","2,522,000.00","91.04","United States","-","7.05","01-May-36","5.20","USD","20-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,378,477.55","0.02","2,378,477.55","2,375,000.00","2,375,000.00","97.79","United States","-","3.86","15-Apr-31","4.90","USD","21-Mar-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,376,971.65","0.02","2,376,971.65","2,561,000.00","2,561,000.00","91.73","United Kingdom","-","2.84","24-Oct-29","2.38","USD","03-Oct-19"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,377,899.11","0.02","2,377,899.11","2,343,000.00","2,343,000.00","100.82","United States","-","9.13","01-Mar-41","6.50","USD","14-Nov-11"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2,374,431.02","0.02","2,374,431.02","2,365,000.00","2,365,000.00","98.21","Germany","-","3.12","09-May-31","5.30","USD","09-May-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,373,382.71","0.02","2,373,382.71","3,291,000.00","3,291,000.00","71.71","United States","-","12.58","01-Mar-48","3.95","USD","28-Feb-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,373,694.30","0.02","2,373,694.30","2,725,000.00","2,725,000.00","85.79","United States","-","12.63","15-Jan-56","5.70","USD","09-Oct-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,371,409.81","0.02","2,371,409.81","2,484,000.00","2,484,000.00","93.80","United States","-","7.33","08-Jun-36","5.00","USD","08-Jun-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,370,364.40","0.02","2,370,364.40","2,430,000.00","2,430,000.00","96.74","United States","-","7.34","15-Aug-36","5.65","USD","17-Aug-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,370,611.86","0.02","2,370,611.86","2,459,000.00","2,459,000.00","95.50","United States","-","3.78","27-Jan-32","4.60","USD","27-Jan-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,369,055.85","0.02","2,369,055.85","2,615,000.00","2,615,000.00","90.23","United States","-","12.74","15-Mar-54","5.75","USD","15-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,366,269.43","0.02","2,366,269.43","2,465,000.00","2,465,000.00","95.67","Japan","-","3.50","12-Sep-31","4.53","USD","12-Sep-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,365,446.36","0.02","2,365,446.36","2,452,000.00","2,452,000.00","96.31","United States","-","5.36","27-Mar-33","5.13","USD","27-Mar-23"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,365,979.48","0.02","2,365,979.48","2,419,000.00","2,419,000.00","97.47","United States","-","5.97","15-Mar-34","5.35","USD","06-Sep-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,364,564.45","0.02","2,364,564.45","2,399,000.00","2,399,000.00","96.99","Canada","-","4.02","16-Jun-32","5.05","USD","16-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,365,243.44","0.02","2,365,243.44","2,753,000.00","2,753,000.00","85.55","United States","-","7.64","01-Mar-36","3.55","USD","01-Mar-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,365,247.34","0.02","2,365,247.34","4,866,000.00","4,866,000.00","47.67","United States","-","15.64","03-Jun-60","2.70","USD","03-Jun-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,360,713.52","0.02","2,360,713.52","2,381,000.00","2,381,000.00","98.83","United States","-","3.08","15-Mar-30","5.05","USD","04-Feb-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,361,025.65","0.02","2,361,025.65","2,338,000.00","2,338,000.00","99.73","Spain","-","2.93","17-Jan-30","5.57","USD","17-Jan-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,361,116.44","0.02","2,361,116.44","2,637,000.00","2,637,000.00","88.74","United States","-","3.37","15-May-30","2.00","USD","12-May-20"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,358,750.28","0.02","2,358,750.28","2,648,000.00","2,648,000.00","88.48","United States","-","3.46","15-Jun-30","1.90","USD","05-May-20"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,357,519.93","0.02","2,357,519.93","2,445,000.00","2,445,000.00","95.64","United States","-","7.38","17-Aug-36","5.50","USD","17-Aug-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,356,569.67","0.02","2,356,569.67","2,419,000.00","2,419,000.00","96.28","United States","-","5.21","15-Jan-33","4.95","USD","06-Jan-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,356,737.44","0.02","2,356,737.44","2,216,000.00","2,216,000.00","104.65","United States","-","3.96","16-Jul-31","7.45","USD","16-Jul-99"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,357,235.85","0.02","2,357,235.85","2,678,000.00","2,678,000.00","87.41","United States","-","12.83","27-Feb-53","5.38","USD","27-Feb-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,357,313.68","0.02","2,357,313.68","2,440,000.00","2,440,000.00","95.65","United States","-","7.32","01-Aug-36","5.55","USD","06-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,354,789.91","0.02","2,354,789.91","2,688,000.00","2,688,000.00","87.02","United States","-","3.93","08-Jan-31","2.35","USD","08-Jan-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,355,311.63","0.02","2,355,311.63","2,238,000.00","2,238,000.00","102.88","United States","-","3.08","10-Jun-30","7.20","USD","08-Jun-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,354,041.01","0.02","2,354,041.01","2,786,000.00","2,786,000.00","84.32","United States","-","4.57","01-Sep-31","1.75","USD","16-Aug-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,352,821.17","0.02","2,352,821.17","2,415,000.00","2,415,000.00","95.49","United States","-","3.58","15-Nov-30","4.88","USD","14-Nov-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,352,898.54","0.02","2,352,898.54","2,373,000.00","2,373,000.00","98.57","United States","-","3.05","24-Feb-30","4.75","USD","24-Feb-25"
"T","AT&T INC","Communications","Fixed Income","2,351,717.48","0.02","2,351,717.48","3,157,000.00","3,157,000.00","73.13","United States","-","11.16","15-Jun-45","4.35","USD","18-Jun-13"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,352,279.42","0.02","2,352,279.42","2,709,000.00","2,709,000.00","86.72","United States","-","3.71","15-Sep-30","1.75","USD","12-Aug-20"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,350,676.45","0.02","2,350,676.45","2,400,000.00","2,400,000.00","96.25","Canada","-","4.00","04-Jun-32","4.93","USD","04-Jun-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,351,015.99","0.02","2,351,015.99","2,404,000.00","2,404,000.00","95.88","United States","-","7.24","15-Jun-36","5.35","USD","29-May-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,351,382.20","0.02","2,351,382.20","3,034,000.00","3,034,000.00","76.80","United States","-","10.52","09-Aug-42","4.25","USD","09-Aug-12"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,351,459.70","0.02","2,351,459.70","2,374,000.00","2,374,000.00","97.01","United States","-","4.68","15-May-32","5.13","USD","27-Mar-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,351,588.36","0.02","2,351,588.36","2,366,000.00","2,366,000.00","98.74","Australia","-","3.03","21-Feb-30","5.00","USD","21-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,351,614.24","0.02","2,351,614.24","2,870,000.00","2,870,000.00","79.79","United States","-","11.53","14-Apr-46","4.45","USD","14-Oct-15"
"USB","US BANCORP MTN","Banking","Fixed Income","2,349,837.67","0.02","2,349,837.67","2,445,000.00","2,445,000.00","95.03","United States","-","7.17","27-Jul-37","5.47","USD","27-Jul-26"
"BA","BOEING CO","Capital Goods","Fixed Income","2,350,143.48","0.02","2,350,143.48","2,694,000.00","2,694,000.00","85.66","United States","-","6.29","01-May-34","3.60","USD","02-May-19"
"AAPL","APPLE INC","Other","Fixed Income","2,349,299.91","0.02","2,349,299.91","2,738,000.00","2,738,000.00","85.51","United States","-","4.50","05-Aug-31","1.70","USD","05-Aug-21"
"VMW","VMWARE LLC","Other","Fixed Income","2,346,897.01","0.02","2,346,897.01","2,373,000.00","2,373,000.00","97.03","United States","-","3.15","15-May-30","4.70","USD","07-Apr-20"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2,347,264.86","0.02","2,347,264.86","3,405,000.00","3,405,000.00","67.94","United States","-","10.88","01-Jun-41","2.81","USD","15-Jun-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,344,268.05","0.02","2,344,268.05","2,676,000.00","2,676,000.00","85.50","United States","-","12.62","15-May-53","5.30","USD","23-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,340,953.22","0.02","2,340,953.22","2,735,000.00","2,735,000.00","85.41","Japan","-","4.52","13-Sep-31","2.56","USD","13-Sep-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,340,754.60","0.02","2,340,754.60","2,290,000.00","2,290,000.00","99.62","United States","-","2.64","15-Oct-29","5.40","USD","02-Aug-22"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,339,590.53","0.02","2,339,590.53","2,666,000.00","2,666,000.00","87.46","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-23"
"T","AT&T INC","Communications","Fixed Income","2,337,969.83","0.02","2,337,969.83","2,446,000.00","2,446,000.00","93.60","United States","-","5.07","01-Nov-32","4.55","USD","24-Sep-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,335,367.81","0.02","2,335,367.81","2,344,000.00","2,344,000.00","97.70","United States","-","3.17","28-Apr-30","4.35","USD","28-Apr-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,335,477.71","0.02","2,335,477.71","2,527,000.00","2,527,000.00","91.62","United States","-","3.42","30-Jun-30","2.95","USD","16-Dec-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,334,967.02","0.02","2,334,967.02","2,654,000.00","2,654,000.00","87.70","United States","-","4.06","25-Feb-31","2.30","USD","06-May-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,334,032.71","0.02","2,334,032.71","3,224,000.00","3,224,000.00","72.36","United States","-","13.08","05-Apr-52","4.40","USD","24-May-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,332,489.35","0.02","2,332,489.35","2,676,000.00","2,676,000.00","86.64","United States","-","3.95","15-Jan-31","2.25","USD","15-Jun-20"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,332,905.60","0.02","2,332,905.60","2,632,000.00","2,632,000.00","88.58","United States","-","4.11","01-Apr-31","2.75","USD","22-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,332,996.53","0.02","2,332,996.53","2,369,000.00","2,369,000.00","97.02","Japan","-","10.05","13-Jul-43","6.18","USD","13-Jul-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,331,962.80","0.02","2,331,962.80","2,540,000.00","2,540,000.00","89.25","United States","-","11.44","19-May-55","6.63","USD","19-May-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,330,624.23","0.02","2,330,624.23","2,355,000.00","2,355,000.00","96.37","United States","-","5.88","15-Apr-34","5.40","USD","18-Mar-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,330,718.61","0.02","2,330,718.61","2,331,000.00","2,331,000.00","98.12","United States","-","6.53","15-Jun-35","5.95","USD","15-Jan-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,330,755.26","0.02","2,330,755.26","3,890,000.00","3,890,000.00","58.90","United States","-","14.09","08-Jun-51","3.05","USD","08-Jun-21"
"T","AT&T INC","Communications","Fixed Income","2,330,859.87","0.02","2,330,859.87","3,018,000.00","3,018,000.00","75.88","United States","-","10.46","15-Dec-42","4.30","USD","18-Jun-13"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,330,870.81","0.02","2,330,870.81","3,391,000.00","3,391,000.00","68.50","United States","-","12.06","16-Sep-46","3.88","USD","16-Sep-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,329,316.24","0.02","2,329,316.24","2,545,000.00","2,545,000.00","89.56","United States","-","13.96","04-Dec-65","5.70","USD","04-Dec-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,328,455.69","0.02","2,328,455.69","2,325,000.00","2,325,000.00","98.51","United States","-","2.81","01-Dec-29","4.65","USD","01-Dec-22"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2,327,620.73","0.02","2,327,620.73","2,475,000.00","2,475,000.00","92.75","United States","-","9.51","15-Jul-41","5.60","USD","12-Jul-11"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,328,155.51","0.02","2,328,155.51","2,645,000.00","2,645,000.00","87.11","United States","-","4.21","15-May-31","2.30","USD","19-May-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,326,172.41","0.02","2,326,172.41","2,994,000.00","2,994,000.00","76.05","United States","-","11.45","15-May-45","4.15","USD","04-May-15"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,323,642.30","0.02","2,323,642.30","2,225,000.00","2,225,000.00","101.97","Canada","-","3.45","15-Nov-30","6.20","USD","09-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,323,703.86","0.02","2,323,703.86","2,523,000.00","2,523,000.00","91.47","Japan","-","3.05","15-Jan-30","2.75","USD","15-Jan-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,323,145.47","0.02","2,323,145.47","3,187,000.00","3,187,000.00","72.82","United States","-","9.77","01-Apr-40","3.75","USD","27-Mar-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,323,193.66","0.02","2,323,193.66","2,688,000.00","2,688,000.00","86.13","United States","-","4.07","15-Feb-31","2.00","USD","05-Aug-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,321,985.35","0.02","2,321,985.35","2,225,000.00","2,225,000.00","102.02","Netherlands","-","4.98","15-Nov-32","5.90","USD","12-Nov-02"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,322,328.05","0.02","2,322,328.05","2,432,000.00","2,432,000.00","95.14","United States","-","6.63","14-Mar-35","5.20","USD","14-Mar-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,321,143.22","0.02","2,321,143.22","2,399,000.00","2,399,000.00","94.83","United States","-","3.14","15-Apr-30","4.00","USD","30-Mar-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,320,338.74","0.02","2,320,338.74","2,563,000.00","2,563,000.00","89.11","United States","-","4.06","15-Apr-31","2.95","USD","07-Oct-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,318,910.02","0.02","2,318,910.02","2,993,000.00","2,993,000.00","77.02","United States","-","11.90","01-Mar-47","4.45","USD","09-Mar-17"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,317,602.91","0.02","2,317,602.91","3,995,000.00","3,995,000.00","57.02","United States","-","14.46","04-Dec-51","2.88","USD","18-Nov-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,317,768.48","0.02","2,317,768.48","2,315,000.00","2,315,000.00","98.10","United States","-","2.75","01-Nov-29","4.63","USD","01-Nov-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,318,132.42","0.02","2,318,132.42","2,660,000.00","2,660,000.00","86.59","United States","-","4.37","15-Jul-31","2.40","USD","02-Jul-21"
"T","AT&T INC","Communications","Fixed Income","2,313,731.97","0.02","2,313,731.97","3,163,000.00","3,163,000.00","72.79","United States","-","11.91","09-Mar-48","4.50","USD","15-Dec-16"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,313,871.64","0.02","2,313,871.64","2,665,000.00","2,665,000.00","86.67","United States","-","3.70","01-Sep-30","1.50","USD","24-Aug-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,311,740.19","0.02","2,311,740.19","2,751,000.00","2,751,000.00","83.29","United States","-","11.22","15-Feb-46","5.05","USD","26-Feb-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,311,860.36","0.02","2,311,860.36","2,652,000.00","2,652,000.00","84.53","United States","-","13.54","15-Apr-64","5.50","USD","21-Mar-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,311,931.49","0.02","2,311,931.49","2,326,000.00","2,326,000.00","98.09","United States","-","4.07","03-Jul-31","4.95","USD","03-Jul-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,311,075.06","0.02","2,311,075.06","2,625,000.00","2,625,000.00","85.64","United States","-","11.89","15-May-55","6.05","USD","08-May-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,311,299.51","0.02","2,311,299.51","2,192,000.00","2,192,000.00","104.14","United Kingdom","-","11.86","02-Aug-53","7.08","USD","02-Aug-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,310,700.12","0.02","2,310,700.12","2,495,000.00","2,495,000.00","91.55","United States","-","6.96","15-Jul-35","4.63","USD","23-Jul-15"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,309,605.40","0.02","2,309,605.40","2,395,000.00","2,395,000.00","95.39","United States","-","7.35","01-Nov-36","5.85","USD","04-Aug-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,307,241.49","0.02","2,307,241.49","2,493,000.00","2,493,000.00","92.50","Canada","-","12.69","05-Apr-54","5.95","USD","05-Apr-24"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2,306,419.74","0.02","2,306,419.74","2,428,000.00","2,428,000.00","94.66","United States","-","6.05","15-Mar-34","5.15","USD","11-Mar-14"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,305,232.97","0.02","2,305,232.97","2,415,000.00","2,415,000.00","95.11","United States","-","6.59","15-Mar-35","5.35","USD","12-Aug-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,305,711.70","0.02","2,305,711.70","2,681,000.00","2,681,000.00","85.67","United States","-","11.11","15-Sep-45","5.20","USD","15-Sep-15"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,304,274.40","0.02","2,304,274.40","2,407,000.00","2,407,000.00","94.84","United States","-","5.26","01-Feb-33","4.80","USD","03-Aug-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,304,322.50","0.02","2,304,322.50","2,418,000.00","2,418,000.00","93.97","Japan","-","6.59","08-Jul-36","5.32","USD","08-Jul-25"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,304,335.96","0.02","2,304,335.96","2,312,000.00","2,312,000.00","97.77","United States","-","4.32","01-Dec-31","5.38","USD","05-Dec-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,303,066.28","0.02","2,303,066.28","2,318,000.00","2,318,000.00","98.80","United States","-","3.77","05-Mar-31","6.05","USD","05-Jan-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,303,353.18","0.02","2,303,353.18","2,544,000.00","2,544,000.00","89.69","United States","-","13.15","12-Feb-55","5.50","USD","12-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,302,098.47","0.02","2,302,098.47","2,790,000.00","2,790,000.00","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","2,301,372.32","0.02","2,301,372.32","3,825,000.00","3,825,000.00","59.22","United States","-","13.94","15-Jun-50","3.00","USD","26-May-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,301,413.75","0.02","2,301,413.75","2,508,000.00","2,508,000.00","90.98","United States","-","5.37","01-Feb-33","4.20","USD","06-Apr-22"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,293,363.51","0.02","2,293,363.51","3,118,000.00","3,118,000.00","73.45","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2,292,455.70","0.02","2,292,455.70","2,390,000.00","2,390,000.00","95.43","United States","-","6.11","06-Sep-35","5.50","USD","06-Sep-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,292,506.93","0.02","2,292,506.93","3,171,000.00","3,171,000.00","72.04","United States","-","12.87","15-Mar-49","4.00","USD","11-Mar-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,290,166.39","0.02","2,290,166.39","2,170,000.00","2,170,000.00","103.14","United Kingdom","-","7.86","01-Jun-38","6.80","USD","27-May-08"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,288,992.46","0.02","2,288,992.46","2,193,000.00","2,193,000.00","103.50","United States","-","7.91","15-Aug-37","5.95","USD","16-Aug-07"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,289,101.75","0.02","2,289,101.75","2,335,000.00","2,335,000.00","98.02","United States","-","3.16","07-Apr-30","4.95","USD","19-Dec-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,287,166.50","0.02","2,287,166.50","2,513,000.00","2,513,000.00","90.56","United States","-","3.11","04-Feb-30","2.55","USD","04-Feb-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,284,571.58","0.02","2,284,571.58","2,499,000.00","2,499,000.00","91.04","United States","-","3.14","15-Feb-30","2.56","USD","04-Sep-20"
"AAPL","APPLE INC","Other","Fixed Income","2,284,943.04","0.02","2,284,943.04","2,339,000.00","2,339,000.00","95.76","United States","-","6.74","12-May-35","4.75","USD","12-May-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,284,168.14","0.02","2,284,168.14","2,403,000.00","2,403,000.00","92.94","United States","-","10.15","01-Jun-44","6.00","USD","09-May-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,281,142.92","0.02","2,281,142.92","2,705,000.00","2,705,000.00","82.44","United States","-","12.45","01-Dec-53","5.35","USD","01-Dec-22"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,280,486.55","0.02","2,280,486.55","2,758,000.00","2,758,000.00","80.33","United States","-","11.17","01-Nov-48","5.40","USD","22-Oct-18"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,279,181.70","0.02","2,279,181.70","2,367,000.00","2,367,000.00","93.95","United Kingdom","-","6.62","15-Apr-35","4.88","USD","13-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,279,505.74","0.02","2,279,505.74","2,541,000.00","2,541,000.00","87.93","United States","-","12.56","15-Jun-54","5.65","USD","30-May-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,276,583.85","0.02","2,276,583.85","2,756,000.00","2,756,000.00","81.63","United States","-","11.90","01-Feb-50","5.25","USD","13-Jan-20"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,274,807.79","0.02","2,274,807.79","2,255,000.00","2,255,000.00","99.40","United States","-","3.24","01-Jul-30","5.50","USD","16-Jun-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,274,432.90","0.02","2,274,432.90","2,275,000.00","2,275,000.00","98.03","United States","-","3.18","20-May-31","5.07","USD","20-May-25"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,273,107.72","0.02","2,273,107.72","3,579,000.00","3,579,000.00","63.41","United States","-","13.65","27-Mar-50","3.38","USD","27-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,271,996.24","0.02","2,271,996.24","2,275,000.00","2,275,000.00","99.45","United Kingdom","-","7.73","15-Sep-37","6.50","USD","16-Sep-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,272,266.96","0.02","2,272,266.96","2,445,000.00","2,445,000.00","92.56","United States","-","12.86","15-Sep-54","5.85","USD","07-Sep-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,272,327.66","0.02","2,272,327.66","2,348,000.00","2,348,000.00","94.67","United States","-","6.59","15-May-35","5.30","USD","27-Mar-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,272,340.44","0.02","2,272,340.44","2,158,000.00","2,158,000.00","104.00","United Kingdom","-","9.65","02-Aug-43","7.08","USD","02-Aug-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,271,375.39","0.02","2,271,375.39","2,362,000.00","2,362,000.00","95.25","United States","-","5.67","15-Feb-34","6.60","USD","18-Aug-26"
"HCA","HCA INC","Healthcare","Fixed Income","2,270,503.18","0.02","2,270,503.18","2,490,000.00","2,490,000.00","89.10","United States","-","12.10","01-Jun-53","5.90","USD","04-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,270,642.06","0.02","2,270,642.06","2,295,000.00","2,295,000.00","97.38","United States","-","3.27","05-Jun-30","4.55","USD","05-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,270,701.51","0.02","2,270,701.51","2,292,000.00","2,292,000.00","98.29","United States","-","3.01","07-Feb-30","4.60","USD","07-Feb-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,269,153.23","0.02","2,269,153.23","2,354,000.00","2,354,000.00","95.91","United States","-","4.54","08-Mar-32","5.80","USD","08-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,268,671.09","0.02","2,268,671.09","2,343,000.00","2,343,000.00","94.64","Japan","-","6.43","13-May-36","5.42","USD","13-Feb-25"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2,265,545.57","0.02","2,265,545.57","2,395,000.00","2,395,000.00","93.40","Ireland","-","7.07","15-Jan-36","5.18","USD","21-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,262,411.18","0.02","2,262,411.18","2,251,000.00","2,251,000.00","100.16","United States","-","4.49","19-Mar-32","6.53","USD","20-Mar-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,261,073.68","0.02","2,261,073.68","2,956,000.00","2,956,000.00","75.20","United States","-","12.06","15-Dec-46","4.13","USD","21-Nov-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,258,410.48","0.02","2,258,410.48","2,308,000.00","2,308,000.00","96.22","United States","-","6.16","12-Jun-34","5.05","USD","11-Jun-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2,258,765.45","0.02","2,258,765.45","2,295,000.00","2,295,000.00","98.12","Japan","-","4.20","17-Sep-32","5.44","USD","18-Sep-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,259,068.88","0.02","2,259,068.88","2,304,000.00","2,304,000.00","95.77","United States","-","3.90","28-Apr-31","5.13","USD","28-Apr-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,258,025.05","0.02","2,258,025.05","2,507,000.00","2,507,000.00","89.40","United States","-","13.16","24-Feb-55","5.50","USD","24-Feb-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,254,554.04","0.02","2,254,554.04","2,646,000.00","2,646,000.00","85.08","United States","-","11.75","01-Apr-54","6.25","USD","22-Mar-24"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2,253,390.64","0.02","2,253,390.64","2,199,000.00","2,199,000.00","101.55","United States","-","2.91","15-Feb-30","6.30","USD","01-May-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,253,845.12","0.02","2,253,845.12","2,325,000.00","2,325,000.00","94.92","United States","-","3.93","29-Apr-32","4.57","USD","29-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,254,096.39","0.02","2,254,096.39","2,361,000.00","2,361,000.00","94.04","United States","-","5.54","15-Jun-33","4.55","USD","12-Feb-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,251,923.89","0.02","2,251,923.89","3,004,000.00","3,004,000.00","74.70","United States","-","12.59","15-Sep-48","4.20","USD","07-Sep-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,252,337.89","0.02","2,252,337.89","4,273,000.00","4,273,000.00","51.76","United States","-","15.84","10-Dec-61","2.90","USD","10-Dec-21"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,249,785.70","0.02","2,249,785.70","2,366,000.00","2,366,000.00","92.98","United States","-","8.42","15-Nov-38","5.32","USD","28-Nov-18"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,248,523.27","0.02","2,248,523.27","2,289,000.00","2,289,000.00","96.34","United States","-","6.32","01-Dec-34","5.35","USD","20-Nov-24"
"AAPL","APPLE INC","Other","Fixed Income","2,248,646.35","0.02","2,248,646.35","4,320,000.00","4,320,000.00","51.58","United States","-","16.18","08-Feb-61","2.80","USD","08-Feb-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,247,501.58","0.02","2,247,501.58","2,352,000.00","2,352,000.00","94.98","United States","-","3.89","19-Feb-31","4.20","USD","19-Feb-26"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,245,028.52","0.02","2,245,028.52","2,311,000.00","2,311,000.00","94.19","United States","-","5.69","18-Apr-34","6.25","USD","24-Oct-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,245,084.72","0.02","2,245,084.72","2,725,000.00","2,725,000.00","80.64","United States","-","11.07","15-May-44","4.40","USD","15-May-14"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,244,331.92","0.02","2,244,331.92","2,327,000.00","2,327,000.00","96.16","United States","-","3.92","16-Mar-31","4.65","USD","16-Mar-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,243,252.05","0.02","2,243,252.05","2,639,000.00","2,639,000.00","84.88","United States","-","4.59","15-Sep-31","1.88","USD","21-Sep-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,241,704.61","0.02","2,241,704.61","2,843,000.00","2,843,000.00","76.76","United States","-","11.80","15-Apr-47","4.35","USD","08-Dec-20"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,242,128.19","0.02","2,242,128.19","2,432,000.00","2,432,000.00","91.88","United States","-","7.30","15-Mar-36","4.95","USD","20-Feb-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,240,754.20","0.02","2,240,754.20","2,192,000.00","2,192,000.00","100.73","United States","-","5.62","15-Jan-34","6.50","USD","15-May-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,239,759.64","0.02","2,239,759.64","2,665,000.00","2,665,000.00","82.21","United States","-","10.17","15-May-42","4.63","USD","07-May-12"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,240,233.85","0.02","2,240,233.85","2,259,000.00","2,259,000.00","98.27","Canada","-","3.00","01-Feb-30","4.85","USD","02-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,240,663.81","0.02","2,240,663.81","2,295,000.00","2,295,000.00","97.32","Japan","-","5.55","15-Sep-34","5.63","USD","18-Sep-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,239,373.70","0.02","2,239,373.70","2,369,000.00","2,369,000.00","94.31","Switzerland","-","4.37","18-Sep-31","4.00","USD","18-Sep-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,238,652.52","0.02","2,238,652.52","2,661,000.00","2,661,000.00","83.66","United States","-","4.82","01-Feb-32","2.54","USD","10-Jun-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,237,061.87","0.02","2,237,061.87","2,273,000.00","2,273,000.00","96.97","United States","-","3.25","15-Jun-30","4.63","USD","01-Jun-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,236,118.40","0.02","2,236,118.40","2,505,000.00","2,505,000.00","88.90","United States","-","13.04","15-Mar-56","5.70","USD","02-Mar-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,235,668.09","0.02","2,235,668.09","2,391,000.00","2,391,000.00","91.36","United States","-","12.23","01-Jun-54","6.05","USD","09-May-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,234,177.52","0.02","2,234,177.52","3,334,000.00","3,334,000.00","66.52","United States","-","11.48","01-Mar-50","4.80","USD","24-Oct-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,234,770.95","0.02","2,234,770.95","2,233,000.00","2,233,000.00","97.57","United States","-","8.94","01-May-40","5.75","USD","17-May-10"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,233,440.76","0.02","2,233,440.76","2,245,000.00","2,245,000.00","99.16","United States","-","5.66","01-Oct-33","5.60","USD","17-Sep-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,233,557.36","0.02","2,233,557.36","2,499,000.00","2,499,000.00","88.69","United States","-","3.42","01-Jun-30","1.95","USD","18-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,231,995.91","0.02","2,231,995.91","2,374,000.00","2,374,000.00","93.21","United States","-","10.38","16-Aug-43","5.63","USD","21-Aug-13"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,232,678.61","0.02","2,232,678.61","2,223,000.00","2,223,000.00","98.40","United States","-","3.93","15-May-31","5.13","USD","13-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,231,310.46","0.02","2,231,310.46","2,363,000.00","2,363,000.00","94.08","United States","-","5.44","11-Mar-33","4.60","USD","13-Mar-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,231,467.97","0.02","2,231,467.97","3,362,000.00","3,362,000.00","66.34","United States","-","13.52","05-Apr-50","3.58","USD","08-Dec-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,231,889.07","0.02","2,231,889.07","3,465,000.00","3,465,000.00","63.89","United States","-","14.15","14-Feb-53","3.50","USD","14-Feb-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,230,233.93","0.02","2,230,233.93","2,622,000.00","2,622,000.00","84.33","United States","-","12.45","21-Feb-54","5.60","USD","21-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,230,311.40","0.02","2,230,311.40","2,323,000.00","2,323,000.00","95.64","United States","-","4.34","08-Sep-31","4.40","USD","06-Sep-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,229,511.94","0.02","2,229,511.94","2,335,000.00","2,335,000.00","94.81","United States","-","5.94","21-Feb-34","5.15","USD","21-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,228,967.39","0.02","2,228,967.39","2,238,000.00","2,238,000.00","97.79","United States","-","7.48","14-Dec-36","5.70","USD","14-Dec-06"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,226,504.25","0.02","2,226,504.25","2,296,000.00","2,296,000.00","95.50","United States","-","4.79","15-Jun-32","4.70","USD","15-Jun-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,225,511.93","0.02","2,225,511.93","2,452,000.00","2,452,000.00","90.18","United States","-","13.02","01-Sep-55","5.70","USD","08-Aug-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,225,589.13","0.02","2,225,589.13","2,284,000.00","2,284,000.00","95.62","United States","-","3.60","15-Nov-30","4.60","USD","13-Nov-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,225,677.62","0.02","2,225,677.62","2,340,000.00","2,340,000.00","93.19","United States","-","10.51","15-Dec-45","6.13","USD","23-Jun-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,225,767.63","0.02","2,225,767.63","2,323,000.00","2,323,000.00","93.99","Switzerland","-","5.12","05-Nov-32","4.30","USD","05-Nov-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,222,982.67","0.02","2,222,982.67","2,343,000.00","2,343,000.00","93.42","United States","-","12.39","15-Jan-56","6.30","USD","27-Jan-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,222,155.75","0.02","2,222,155.75","2,594,000.00","2,594,000.00","84.74","United States","-","10.46","05-Feb-44","5.25","USD","05-Feb-24"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,218,616.06","0.02","2,218,616.06","2,056,000.00","2,056,000.00","105.47","Luxembourg","-","4.82","29-Nov-32","6.80","USD","29-Nov-22"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,217,979.70","0.02","2,217,979.70","2,398,000.00","2,398,000.00","90.61","United States","-","11.11","15-Jun-48","6.00","USD","08-Jun-18"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,216,429.44","0.02","2,216,429.44","2,162,000.00","2,162,000.00","102.12","United States","-","5.17","15-Mar-33","6.25","USD","28-Oct-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,216,456.82","0.02","2,216,456.82","2,544,000.00","2,544,000.00","86.39","United States","-","12.40","21-Feb-53","5.63","USD","21-Feb-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,215,775.18","0.02","2,215,775.18","4,134,000.00","4,134,000.00","53.44","United States","-","14.86","15-Sep-50","2.50","USD","04-Jun-24"
"MET","METLIFE INC","Insurance","Fixed Income","2,214,876.15","0.02","2,214,876.15","2,262,000.00","2,262,000.00","97.73","United States","-","3.10","23-Mar-30","4.55","USD","23-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,215,223.48","0.02","2,215,223.48","2,217,000.00","2,217,000.00","99.50","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,213,533.20","0.02","2,213,533.20","2,266,000.00","2,266,000.00","96.02","United States","-","3.63","15-Nov-30","4.20","USD","21-Nov-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,213,583.68","0.02","2,213,583.68","2,743,000.00","2,743,000.00","80.42","United States","-","10.49","15-Mar-42","4.30","USD","06-Mar-12"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,213,102.37","0.02","2,213,102.37","2,674,000.00","2,674,000.00","82.06","United States","-","10.77","15-Feb-44","4.80","USD","12-Apr-13"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,213,413.89","0.02","2,213,413.89","2,275,000.00","2,275,000.00","96.95","United States","-","5.30","15-Mar-33","5.30","USD","21-Feb-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,211,868.54","0.02","2,211,868.54","2,298,000.00","2,298,000.00","95.98","United States","-","3.96","15-Mar-31","4.25","USD","20-Aug-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,211,497.00","0.02","2,211,497.00","2,911,000.00","2,911,000.00","73.81","United States","-","12.67","15-Apr-52","4.50","USD","22-Apr-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,208,803.20","0.02","2,208,803.20","2,265,000.00","2,265,000.00","97.18","Israel","-","5.86","16-Jan-34","5.50","USD","16-Sep-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,208,183.14","0.02","2,208,183.14","2,535,000.00","2,535,000.00","86.70","United States","-","7.81","01-Sep-36","4.00","USD","20-Sep-16"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,205,677.09","0.02","2,205,677.09","3,034,000.00","3,034,000.00","72.37","United Kingdom","-","10.28","02-Sep-40","3.30","USD","03-Aug-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,206,147.54","0.02","2,206,147.54","2,245,000.00","2,245,000.00","98.24","United States","-","2.74","06-Oct-29","4.90","USD","06-Sep-24"
"CSX","CSX CORP","Transportation","Fixed Income","2,206,253.54","0.02","2,206,253.54","2,338,000.00","2,338,000.00","92.74","United States","-","5.17","15-Nov-32","4.10","USD","28-Jul-22"
"AVGO","BROADCOM INC","Other","Fixed Income","2,206,313.60","0.02","2,206,313.60","2,189,000.00","2,189,000.00","98.36","United States","-","3.09","15-Apr-30","5.05","USD","10-Jan-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,205,140.68","0.02","2,205,140.68","3,070,000.00","3,070,000.00","71.56","United States","-","12.68","14-Sep-48","4.00","USD","14-Sep-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,205,310.57","0.02","2,205,310.57","2,339,000.00","2,339,000.00","94.18","United States","-","7.00","01-Oct-35","5.13","USD","19-Aug-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,204,272.38","0.02","2,204,272.38","2,497,000.00","2,497,000.00","87.73","United States","-","6.93","12-Feb-35","3.50","USD","12-Feb-15"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,202,638.89","0.02","2,202,638.89","2,265,000.00","2,265,000.00","96.89","Israel","-","7.56","16-Jan-37","5.75","USD","16-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,200,983.28","0.02","2,200,983.28","2,568,000.00","2,568,000.00","85.55","Canada","-","4.57","10-Sep-31","2.00","USD","10-Sep-21"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,198,916.84","0.02","2,198,916.84","2,105,000.00","2,105,000.00","104.03","United States","-","8.19","15-Sep-38","6.70","USD","12-Sep-08"
"C","CITIGROUP INC","Banking","Fixed Income","2,199,144.35","0.02","2,199,144.35","2,483,000.00","2,483,000.00","86.33","United States","-","10.44","06-May-44","5.30","USD","06-May-14"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,199,392.65","0.02","2,199,392.65","2,295,000.00","2,295,000.00","94.26","United States","-","6.44","15-Dec-34","5.00","USD","19-Aug-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,196,998.72","0.02","2,196,998.72","2,449,000.00","2,449,000.00","89.25","Australia","-","12.98","08-Sep-53","5.50","USD","08-Sep-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,197,557.40","0.02","2,197,557.40","2,435,000.00","2,435,000.00","89.10","United States","-","4.16","01-Jun-31","3.25","USD","11-Mar-21"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,192,368.36","0.02","2,192,368.36","2,084,000.00","2,084,000.00","102.19","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"AAPL","APPLE INC","Other","Fixed Income","2,190,533.75","0.02","2,190,533.75","3,023,000.00","3,023,000.00","70.95","United States","-","12.53","13-Nov-47","3.75","USD","13-Nov-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,191,050.03","0.02","2,191,050.03","2,315,000.00","2,315,000.00","93.58","United States","-","5.27","15-Jan-33","4.63","USD","09-Oct-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,191,056.83","0.02","2,191,056.83","2,190,000.00","2,190,000.00","98.85","Ireland","-","2.92","15-Jan-30","5.20","USD","21-May-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,188,564.32","0.02","2,188,564.32","2,645,000.00","2,645,000.00","81.64","United States","-","13.15","15-Jan-53","4.80","USD","24-Jan-23"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,188,574.83","0.02","2,188,574.83","2,346,000.00","2,346,000.00","92.92","United States","-","7.24","12-Mar-36","5.13","USD","10-Mar-26"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,188,698.78","0.02","2,188,698.78","2,156,000.00","2,156,000.00","99.64","United Kingdom","-","5.32","12-Jun-33","5.81","USD","12-Jun-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,187,708.99","0.02","2,187,708.99","2,311,000.00","2,311,000.00","92.33","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,188,008.80","0.02","2,188,008.80","2,279,000.00","2,279,000.00","94.63","United States","-","6.76","01-Jul-35","5.13","USD","27-Jun-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,186,231.84","0.02","2,186,231.84","2,213,000.00","2,213,000.00","97.35","United States","-","5.44","30-Jun-33","5.30","USD","29-Mar-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,186,391.02","0.02","2,186,391.02","2,247,000.00","2,247,000.00","95.95","United States","-","6.90","15-Jan-36","5.88","USD","13-Nov-25"
"V","VISA INC","Other","Fixed Income","2,185,948.79","0.02","2,185,948.79","2,257,000.00","2,257,000.00","96.21","United States","-","3.88","12-Feb-31","4.10","USD","12-Feb-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,186,053.36","0.02","2,186,053.36","2,299,000.00","2,299,000.00","94.39","United States","-","5.31","15-Feb-33","4.75","USD","08-Feb-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,186,099.61","0.02","2,186,099.61","2,307,000.00","2,307,000.00","93.82","United States","-","7.20","29-Jan-36","4.90","USD","29-Jul-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,186,140.75","0.02","2,186,140.75","2,195,000.00","2,195,000.00","99.07","United States","-","3.04","01-Mar-30","5.15","USD","10-Feb-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,184,049.15","0.02","2,184,049.15","2,235,000.00","2,235,000.00","96.91","United States","-","4.29","15-Oct-31","5.40","USD","14-Aug-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,182,664.86","0.02","2,182,664.86","2,395,000.00","2,395,000.00","89.22","United States","-","13.02","04-Dec-55","5.55","USD","04-Dec-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,182,799.27","0.02","2,182,799.27","2,311,000.00","2,311,000.00","92.11","United States","-","12.35","15-Nov-53","5.90","USD","22-Nov-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,183,229.91","0.02","2,183,229.91","2,858,000.00","2,858,000.00","74.80","United States","-","9.97","15-Apr-40","3.30","USD","30-Mar-20"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,181,951.24","0.02","2,181,951.24","3,809,000.00","3,809,000.00","56.19","United States","-","13.83","01-Dec-51","3.10","USD","23-Nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,181,071.95","0.02","2,181,071.95","2,523,000.00","2,523,000.00","86.22","United States","-","4.08","01-Mar-31","2.25","USD","02-Mar-21"
"MET","METLIFE INC","Insurance","Fixed Income","2,179,616.69","0.02","2,179,616.69","2,186,000.00","2,186,000.00","98.47","United States","-","5.47","15-Jul-33","5.38","USD","12-Jul-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,179,293.41","0.02","2,179,293.41","2,503,000.00","2,503,000.00","85.42","United States","-","12.77","15-Jun-53","5.25","USD","30-Mar-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,178,241.48","0.02","2,178,241.48","2,759,000.00","2,759,000.00","77.36","United States","-","11.76","01-Jun-47","4.50","USD","16-May-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,175,971.28","0.02","2,175,971.28","2,336,000.00","2,336,000.00","92.78","United States","-","13.19","15-Mar-56","5.80","USD","06-Jun-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,174,660.09","0.02","2,174,660.09","2,194,000.00","2,194,000.00","96.81","United States","-","5.87","15-May-34","5.80","USD","28-Feb-24"
"T","AT&T INC","Communications","Fixed Income","2,173,758.32","0.02","2,173,758.32","2,275,000.00","2,275,000.00","92.09","United States","-","7.08","30-Apr-36","5.13","USD","05-Feb-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,174,217.51","0.02","2,174,217.51","2,559,000.00","2,559,000.00","84.80","United States","-","4.14","25-Feb-31","1.40","USD","07-Oct-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,171,618.31","0.02","2,171,618.31","2,342,000.00","2,342,000.00","92.63","United States","-","6.44","01-Oct-34","4.80","USD","23-Sep-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,172,455.07","0.02","2,172,455.07","2,252,000.00","2,252,000.00","96.09","Canada","-","3.50","08-Sep-31","4.58","USD","08-Sep-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,171,326.78","0.02","2,171,326.78","2,557,000.00","2,557,000.00","84.64","United Kingdom","-","4.51","12-Aug-31","1.75","USD","12-Aug-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,171,368.84","0.02","2,171,368.84","2,206,000.00","2,206,000.00","96.45","United States","-","4.71","08-May-32","4.75","USD","08-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,168,849.42","0.02","2,168,849.42","2,891,000.00","2,891,000.00","74.73","United States","-","12.20","15-Sep-48","4.52","USD","20-Aug-15"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,168,081.06","0.02","2,168,081.06","2,449,000.00","2,449,000.00","87.40","United States","-","4.14","01-May-31","2.60","USD","17-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,167,088.76","0.02","2,167,088.76","4,112,000.00","4,112,000.00","51.55","United States","-","15.24","20-Nov-60","3.00","USD","20-Nov-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,167,229.52","0.02","2,167,229.52","2,173,000.00","2,173,000.00","97.60","United States","-","4.97","15-Nov-32","5.38","USD","18-Nov-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,165,694.00","0.02","2,165,694.00","2,625,000.00","2,625,000.00","82.19","United States","-","11.24","15-Mar-45","4.75","USD","17-Nov-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,162,813.26","0.02","2,162,813.26","2,991,000.00","2,991,000.00","71.97","United States","-","12.84","07-Mar-49","4.00","USD","07-Mar-19"
"HUM","HUMANA INC","Insurance","Fixed Income","2,161,050.78","0.02","2,161,050.78","2,455,000.00","2,455,000.00","85.26","United States","-","12.05","15-Apr-54","5.75","USD","13-Mar-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,161,231.66","0.02","2,161,231.66","2,217,000.00","2,217,000.00","95.61","United States","-","6.28","01-Dec-34","5.30","USD","26-Nov-14"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,161,822.01","0.02","2,161,822.01","2,074,000.00","2,074,000.00","102.23","United States","-","8.04","15-Jun-38","6.40","USD","18-Jun-08"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,158,946.84","0.02","2,158,946.84","2,185,000.00","2,185,000.00","98.68","United States","-","12.32","01-Oct-53","6.50","USD","29-Sep-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,157,875.07","0.02","2,157,875.07","2,255,000.00","2,255,000.00","94.46","United States","-","7.04","15-Jan-36","5.35","USD","27-Jan-26"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2,154,093.06","0.02","2,154,093.06","2,338,000.00","2,338,000.00","90.38","United States","-","7.16","15-Nov-35","4.42","USD","01-Jul-16"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,154,221.12","0.02","2,154,221.12","2,318,000.00","2,318,000.00","92.24","United States","-","3.03","15-Jan-30","3.00","USD","21-Nov-19"
"AAPL","APPLE INC","Other","Fixed Income","2,154,630.70","0.02","2,154,630.70","3,064,000.00","3,064,000.00","69.64","United States","-","15.01","08-Aug-62","4.10","USD","08-Aug-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,153,312.69","0.02","2,153,312.69","2,243,000.00","2,243,000.00","94.26","United States","-","5.14","15-Nov-32","4.38","USD","06-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,153,972.38","0.02","2,153,972.38","2,318,000.00","2,318,000.00","92.39","United States","-","3.08","31-Jan-30","2.80","USD","15-Jan-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,152,226.52","0.02","2,152,226.52","2,312,000.00","2,312,000.00","92.71","United States","-","13.04","15-Mar-56","5.90","USD","17-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,152,429.12","0.02","2,152,429.12","2,505,000.00","2,505,000.00","85.02","United States","-","4.62","21-Oct-31","1.95","USD","21-Oct-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,151,558.72","0.02","2,151,558.72","2,415,000.00","2,415,000.00","87.05","United States","-","10.42","15-Nov-43","5.15","USD","28-Apr-14"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,152,134.15","0.02","2,152,134.15","2,185,000.00","2,185,000.00","97.54","United States","-","12.74","15-Aug-56","6.38","USD","14-Aug-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,149,567.88","0.02","2,149,567.88","4,805,000.00","4,805,000.00","44.40","United States","-","17.16","15-Aug-60","2.25","USD","05-Aug-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,148,479.92","0.02","2,148,479.92","2,202,000.00","2,202,000.00","97.48","United States","-","3.12","01-Apr-30","4.45","USD","24-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,148,637.96","0.02","2,148,637.96","2,205,000.00","2,205,000.00","96.27","Japan","-","4.09","13-Jul-32","4.96","USD","13-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,147,447.66","0.02","2,147,447.66","2,164,000.00","2,164,000.00","97.69","United States","-","3.28","10-Jun-30","4.70","USD","08-Jun-23"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,147,520.10","0.02","2,147,520.10","2,201,000.00","2,201,000.00","95.40","United States","-","6.25","15-Nov-34","5.45","USD","20-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,146,339.21","0.02","2,146,339.21","2,181,000.00","2,181,000.00","96.37","Japan","-","5.87","26-May-35","5.58","USD","26-Feb-24"
"T","AT&T INC","Communications","Fixed Income","2,147,204.59","0.02","2,147,204.59","2,335,000.00","2,335,000.00","89.19","United States","-","12.81","30-Oct-66","6.30","USD","30-Apr-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,144,663.73","0.02","2,144,663.73","2,210,000.00","2,210,000.00","96.72","United States","-","5.36","14-Mar-33","4.90","USD","14-Mar-23"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,145,165.19","0.02","2,145,165.19","2,196,000.00","2,196,000.00","97.40","United States","-","3.11","15-Mar-30","4.40","USD","10-Mar-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,143,703.81","0.02","2,143,703.81","2,210,000.00","2,210,000.00","96.61","United Kingdom","-","7.06","15-Sep-37","6.05","USD","15-Sep-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2,142,752.38","0.02","2,142,752.38","2,152,000.00","2,152,000.00","96.72","United States","-","3.90","16-Jun-31","6.15","USD","21-Apr-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,142,828.84","0.02","2,142,828.84","2,287,000.00","2,287,000.00","92.47","Canada","-","7.03","15-Jan-36","5.30","USD","18-Nov-25"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,142,189.18","0.02","2,142,189.18","2,448,000.00","2,448,000.00","87.15","United States","-","12.55","15-Mar-53","5.60","USD","21-Feb-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,140,529.75","0.02","2,140,529.75","2,180,000.00","2,180,000.00","97.03","United States","-","4.12","15-Jul-31","4.95","USD","14-Jul-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,140,649.32","0.02","2,140,649.32","2,163,000.00","2,163,000.00","98.05","United States","-","2.98","30-Jan-30","4.88","USD","21-Nov-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,141,224.37","0.02","2,141,224.37","2,162,000.00","2,162,000.00","96.97","United States","-","3.54","15-Oct-30","4.30","USD","13-Aug-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,138,660.35","0.02","2,138,660.35","2,541,000.00","2,541,000.00","83.39","United States","-","14.33","14-Aug-64","5.20","USD","14-Aug-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,136,896.50","0.02","2,136,896.50","2,866,000.00","2,866,000.00","73.28","United States","-","12.28","15-Dec-47","4.08","USD","31-Jan-18"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,136,944.72","0.02","2,136,944.72","2,176,000.00","2,176,000.00","98.02","Netherlands","-","3.13","25-Mar-31","5.07","USD","25-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,137,044.31","0.02","2,137,044.31","2,265,000.00","2,265,000.00","93.48","United States","-","4.94","27-Jul-32","4.40","USD","27-Jul-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,135,738.38","0.02","2,135,738.38","3,285,000.00","3,285,000.00","64.60","United States","-","12.04","01-Mar-48","4.00","USD","08-Feb-18"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,135,830.16","0.02","2,135,830.16","2,277,000.00","2,277,000.00","91.87","United States","-","6.96","15-Nov-35","4.85","USD","13-Nov-15"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,136,146.00","0.02","2,136,146.00","2,206,000.00","2,206,000.00","95.65","United States","-","5.86","15-Jan-34","5.13","USD","28-Jun-23"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,136,560.25","0.02","2,136,560.25","2,181,000.00","2,181,000.00","96.00","United States","-","3.58","15-Nov-30","4.95","USD","13-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,135,093.51","0.02","2,135,093.51","2,498,000.00","2,498,000.00","84.57","United States","-","10.83","01-Feb-44","4.85","USD","28-Jan-14"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2,133,715.66","0.02","2,133,715.66","2,285,000.00","2,285,000.00","90.27","United States","-","11.96","10-May-57","6.40","USD","13-Apr-26"
"HUM","HUMANA INC","Insurance","Fixed Income","2,132,939.58","0.02","2,132,939.58","2,160,000.00","2,160,000.00","98.37","United States","-","5.86","15-Mar-34","5.95","USD","09-Nov-23"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,131,109.07","0.02","2,131,109.07","2,211,000.00","2,211,000.00","96.19","United States","-","3.94","23-Mar-31","4.66","USD","23-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,131,154.47","0.02","2,131,154.47","2,409,000.00","2,409,000.00","87.61","United States","-","12.64","15-Feb-56","5.85","USD","12-Jan-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,129,276.34","0.02","2,129,276.34","2,418,000.00","2,418,000.00","87.17","United States","-","4.24","10-Jun-31","2.70","USD","10-Jun-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,127,936.87","0.02","2,127,936.87","2,918,000.00","2,918,000.00","71.70","United States","-","12.28","15-Jun-47","3.90","USD","05-Jun-17"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,128,365.85","0.02","2,128,365.85","2,215,000.00","2,215,000.00","95.89","Netherlands","-","6.46","25-Mar-36","5.53","USD","25-Mar-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,126,914.60","0.02","2,126,914.60","2,255,000.00","2,255,000.00","93.46","United States","-","7.35","15-Oct-36","5.75","USD","14-Aug-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,127,258.54","0.02","2,127,258.54","2,130,000.00","2,130,000.00","99.02","United States","-","5.50","14-Aug-33","5.70","USD","14-Aug-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,126,236.10","0.02","2,126,236.10","2,153,000.00","2,153,000.00","97.27","United States","-","6.30","07-Jan-35","5.90","USD","07-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,125,386.84","0.02","2,125,386.84","2,194,000.00","2,194,000.00","94.23","United States","-","9.23","15-Oct-40","5.50","USD","21-Oct-10"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,124,025.28","0.02","2,124,025.28","2,137,000.00","2,137,000.00","98.51","United States","-","6.09","15-Aug-34","5.95","USD","23-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,124,479.52","0.02","2,124,479.52","2,237,000.00","2,237,000.00","92.60","Canada","-","6.94","15-Oct-35","4.93","USD","14-Oct-25"
"HES","HESS CORP","Energy","Fixed Income","2,124,540.34","0.02","2,124,540.34","2,112,000.00","2,112,000.00","99.21","United States","-","8.90","15-Jan-40","6.00","USD","14-Dec-09"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,124,839.46","0.02","2,124,839.46","2,650,000.00","2,650,000.00","79.48","United States","-","8.64","01-Feb-38","3.80","USD","12-Jan-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,121,201.10","0.02","2,121,201.10","2,979,000.00","2,979,000.00","70.64","United States","-","14.37","22-Feb-62","4.40","USD","22-Feb-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,120,852.09","0.02","2,120,852.09","2,164,000.00","2,164,000.00","96.79","United States","-","3.33","01-Jul-30","4.50","USD","27-Jun-25"
"EQIX","EQUINIX INC","Other","Fixed Income","2,118,396.91","0.02","2,118,396.91","2,415,000.00","2,415,000.00","86.73","United States","-","4.19","15-May-31","2.50","USD","17-May-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,118,571.27","0.02","2,118,571.27","2,197,000.00","2,197,000.00","95.59","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,117,281.18","0.02","2,117,281.18","2,091,000.00","2,091,000.00","100.87","United States","-","5.19","15-Mar-33","6.13","USD","09-Jan-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,116,421.96","0.02","2,116,421.96","2,323,000.00","2,323,000.00","89.29","United States","-","12.45","15-Jun-54","5.80","USD","07-Jun-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,116,696.21","0.02","2,116,696.21","3,193,000.00","3,193,000.00","66.11","United States","-","11.13","15-Sep-41","2.80","USD","20-Sep-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,115,637.31","0.02","2,115,637.31","2,748,000.00","2,748,000.00","75.96","United States","-","13.28","15-Jan-53","4.45","USD","07-Jun-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,115,709.48","0.02","2,115,709.48","2,728,000.00","2,728,000.00","76.16","United States","-","12.23","15-Dec-48","4.45","USD","17-Dec-18"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,114,511.76","0.02","2,114,511.76","2,602,000.00","2,602,000.00","80.97","United States","-","11.64","15-Mar-46","4.63","USD","10-Mar-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,114,711.43","0.02","2,114,711.43","2,230,000.00","2,230,000.00","93.74","United States","-","10.74","15-Aug-56","7.85","USD","18-Aug-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,113,364.65","0.02","2,113,364.65","2,155,000.00","2,155,000.00","96.40","Canada","-","6.63","20-Jun-35","5.55","USD","20-Jun-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,113,916.11","0.02","2,113,916.11","2,345,000.00","2,345,000.00","89.77","United States","-","12.67","15-Mar-55","5.90","USD","04-Feb-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,112,371.39","0.02","2,112,371.39","2,880,000.00","2,880,000.00","72.04","United States","-","13.52","15-Jun-53","4.15","USD","05-May-22"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,112,491.87","0.02","2,112,491.87","2,165,000.00","2,165,000.00","96.83","United States","-","5.60","17-Aug-33","5.25","USD","17-Aug-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,111,903.05","0.02","2,111,903.05","2,203,000.00","2,203,000.00","94.63","United States","-","2.88","01-Dec-29","3.50","USD","05-Dec-19"
"FISV","FISERV INC","Other","Fixed Income","2,110,057.05","0.02","2,110,057.05","2,715,000.00","2,715,000.00","76.53","United States","-","12.51","01-Jul-49","4.40","USD","24-Jun-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,108,428.97","0.02","2,108,428.97","2,213,000.00","2,213,000.00","94.72","United Kingdom","-","3.85","24-Feb-32","4.52","USD","24-Feb-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,108,925.52","0.02","2,108,925.52","3,089,000.00","3,089,000.00","67.66","United States","-","12.39","15-Aug-49","4.15","USD","14-Aug-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,105,160.33","0.02","2,105,160.33","2,115,000.00","2,115,000.00","97.37","United Kingdom","-","3.12","15-Apr-30","4.50","USD","13-Mar-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,103,744.67","0.02","2,103,744.67","2,195,000.00","2,195,000.00","94.35","United States","-","5.49","15-Jun-33","4.75","USD","30-Mar-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,103,441.52","0.02","2,103,441.52","2,585,000.00","2,585,000.00","79.65","United Kingdom","-","11.58","16-Nov-45","4.38","USD","16-Nov-15"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,099,613.19","0.02","2,099,613.19","2,230,000.00","2,230,000.00","93.01","France","-","7.17","13-Jan-36","4.86","USD","13-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,100,115.18","0.02","2,100,115.18","3,110,000.00","3,110,000.00","66.98","United States","-","13.07","15-Aug-49","3.70","USD","25-Jul-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,100,161.48","0.02","2,100,161.48","2,344,000.00","2,344,000.00","89.03","United States","-","10.48","01-Mar-44","5.50","USD","24-Feb-14"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,098,941.92","0.02","2,098,941.92","2,720,000.00","2,720,000.00","75.43","United States","-","11.77","15-May-47","4.38","USD","22-May-17"
"C","CITIGROUP INC","Banking","Fixed Income","2,099,571.51","0.02","2,099,571.51","2,584,000.00","2,584,000.00","80.37","United States","-","11.35","30-Jul-45","4.65","USD","30-Jul-15"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,097,895.96","0.02","2,097,895.96","2,140,000.00","2,140,000.00","96.36","Canada","-","4.01","05-Jun-32","4.90","USD","05-Jun-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,097,916.03","0.02","2,097,916.03","2,283,000.00","2,283,000.00","91.56","United States","-","7.20","15-Mar-36","5.25","USD","05-Feb-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,098,540.25","0.02","2,098,540.25","2,130,000.00","2,130,000.00","98.10","United States","-","3.90","07-Mar-31","4.90","USD","07-Mar-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,098,612.11","0.02","2,098,612.11","2,118,000.00","2,118,000.00","98.72","United States","-","5.25","15-Mar-33","5.65","USD","02-Mar-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,096,837.28","0.02","2,096,837.28","2,107,000.00","2,107,000.00","98.51","United States","-","5.18","31-Jan-33","5.35","USD","10-Jan-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,096,095.71","0.02","2,096,095.71","2,155,000.00","2,155,000.00","95.54","United States","-","6.01","15-Jun-34","5.50","USD","30-May-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,094,951.99","0.02","2,094,951.99","2,568,000.00","2,568,000.00","79.78","United States","-","10.66","02-Nov-42","4.15","USD","07-Nov-13"
"HCA","HCA INC","Healthcare","Fixed Income","2,095,319.93","0.02","2,095,319.93","2,184,000.00","2,184,000.00","93.61","United States","-","7.15","15-May-36","5.30","USD","30-Apr-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,095,622.32","0.02","2,095,622.32","3,309,000.00","3,309,000.00","61.90","United States","-","13.00","15-Nov-50","3.60","USD","26-Aug-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,093,895.02","0.02","2,093,895.02","2,045,000.00","2,045,000.00","99.85","United States","-","2.67","09-Nov-29","6.15","USD","09-Nov-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,094,296.44","0.02","2,094,296.44","2,120,000.00","2,120,000.00","97.68","United States","-","9.34","01-Feb-41","5.95","USD","13-Jan-11"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,094,397.32","0.02","2,094,397.32","2,355,000.00","2,355,000.00","88.48","United States","-","4.80","14-Feb-32","3.00","USD","14-Feb-22"
"MPLX","MPLX LP","Energy","Fixed Income","2,094,601.34","0.02","2,094,601.34","2,230,000.00","2,230,000.00","93.53","United States","-","12.62","15-Sep-55","6.20","USD","11-Aug-25"
"CRM","SALESFORCE INC","Other","Fixed Income","2,093,488.39","0.02","2,093,488.39","3,245,000.00","3,245,000.00","63.89","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,092,172.01","0.02","2,092,172.01","2,313,000.00","2,313,000.00","89.47","United States","-","3.31","01-May-30","2.25","USD","30-Apr-20"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,092,200.27","0.02","2,092,200.27","2,341,000.00","2,341,000.00","88.39","United States","-","13.19","04-Feb-56","5.50","USD","04-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,091,182.25","0.02","2,091,182.25","2,166,000.00","2,166,000.00","94.68","United States","-","6.01","01-Jun-34","5.30","USD","22-May-24"
"FISV","FISERV INC","Other","Fixed Income","2,090,386.46","0.02","2,090,386.46","2,195,000.00","2,195,000.00","94.56","United States","-","3.86","15-Feb-31","4.55","USD","11-Aug-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,088,453.71","0.02","2,088,453.71","2,066,000.00","2,066,000.00","99.76","United States","-","9.04","15-Jan-40","5.75","USD","13-Jan-10"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,088,572.69","0.02","2,088,572.69","2,094,000.00","2,094,000.00","97.77","United States","-","3.16","13-May-31","4.90","USD","13-May-25"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,087,799.16","0.02","2,087,799.16","2,091,000.00","2,091,000.00","99.45","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2,086,200.23","0.02","2,086,200.23","1,964,000.00","1,964,000.00","103.81","Canada","-","8.28","01-Jun-39","6.85","USD","06-Jun-08"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,086,669.52","0.02","2,086,669.52","2,105,000.00","2,105,000.00","98.76","United States","-","4.55","15-Mar-32","5.80","USD","20-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,085,045.22","0.02","2,085,045.22","2,177,000.00","2,177,000.00","95.12","United States","-","5.35","15-Feb-33","4.45","USD","15-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,083,723.55","0.02","2,083,723.55","2,075,000.00","2,075,000.00","99.07","United States","-","2.89","07-Jan-30","5.35","USD","07-Jan-25"
"MET","METLIFE INC","Insurance","Fixed Income","2,082,464.68","0.02","2,082,464.68","2,122,000.00","2,122,000.00","96.47","United States","-","6.38","15-Dec-34","5.30","USD","05-Jun-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,079,390.12","0.02","2,079,390.12","2,238,000.00","2,238,000.00","92.52","Canada","-","12.71","15-Sep-55","6.08","USD","09-Sep-25"
"MPLX","MPLX LP","Energy","Fixed Income","2,078,404.17","0.02","2,078,404.17","2,477,000.00","2,477,000.00","83.37","United States","-","11.38","01-Mar-47","5.20","USD","10-Feb-17"
"AAPL","APPLE INC","Other","Fixed Income","2,078,483.30","0.02","2,078,483.30","4,239,000.00","4,239,000.00","48.69","United States","-","16.65","20-Aug-60","2.55","USD","20-Aug-20"
"MA","MASTERCARD INC","Other","Fixed Income","2,078,510.83","0.02","2,078,510.83","2,222,000.00","2,222,000.00","92.49","United States","-","6.63","15-Jan-35","4.55","USD","05-Sep-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,078,652.19","0.02","2,078,652.19","2,427,000.00","2,427,000.00","85.44","United States","-","4.11","28-Feb-31","1.88","USD","16-Dec-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,078,749.63","0.02","2,078,749.63","2,230,000.00","2,230,000.00","92.94","Canada","-","12.17","22-Mar-54","6.35","USD","24-Sep-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,078,858.74","0.02","2,078,858.74","2,780,000.00","2,780,000.00","74.26","United States","-","12.71","25-Feb-50","4.35","USD","25-Feb-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,077,977.26","0.02","2,077,977.26","2,110,000.00","2,110,000.00","96.80","United States","-","3.20","17-May-30","4.30","USD","17-May-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,074,378.81","0.02","2,074,378.81","2,215,000.00","2,215,000.00","92.22","United States","-","3.24","30-Apr-30","3.25","USD","30-Apr-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,074,092.45","0.02","2,074,092.45","1,964,000.00","1,964,000.00","102.93","Australia","-","5.49","17-Nov-33","6.82","USD","17-Nov-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2,071,371.62","0.02","2,071,371.62","2,113,000.00","2,113,000.00","97.23","United States","-","5.48","15-Aug-33","5.45","USD","03-Aug-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,072,202.31","0.02","2,072,202.31","3,499,000.00","3,499,000.00","57.79","United States","-","14.30","15-Nov-60","3.60","USD","21-May-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,069,077.43","0.02","2,069,077.43","2,050,000.00","2,050,000.00","99.11","United States","-","3.21","01-Jun-30","5.15","USD","01-May-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,067,942.80","0.02","2,067,942.80","2,608,000.00","2,608,000.00","79.01","United States","-","11.46","15-Mar-45","4.40","USD","12-Jun-14"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,068,020.14","0.02","2,068,020.14","2,305,000.00","2,305,000.00","88.62","United States","-","4.16","14-May-31","2.75","USD","14-May-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,068,441.91","0.02","2,068,441.91","2,306,000.00","2,306,000.00","88.90","United States","-","13.04","16-Feb-55","5.55","USD","08-Aug-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,067,153.64","0.02","2,067,153.64","2,699,000.00","2,699,000.00","76.51","United States","-","11.66","01-Apr-45","4.15","USD","09-Mar-15"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,067,346.75","0.02","2,067,346.75","3,640,000.00","3,640,000.00","55.66","United States","-","14.18","15-May-51","2.85","USD","03-Mar-21"
"MPLX","MPLX LP","Energy","Fixed Income","2,067,393.73","0.02","2,067,393.73","2,146,000.00","2,146,000.00","95.83","United States","-","4.96","01-Sep-32","4.95","USD","11-Aug-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,065,903.20","0.02","2,065,903.20","1,910,000.00","1,910,000.00","107.21","United States","-","7.77","15-Aug-37","6.50","USD","24-Aug-07"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,063,000.95","0.02","2,063,000.95","2,166,000.00","2,166,000.00","94.76","United States","-","6.24","06-Sep-34","5.45","USD","06-Sep-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,062,036.51","0.02","2,062,036.51","2,323,000.00","2,323,000.00","88.15","United States","-","3.43","01-Jun-30","1.75","USD","29-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,061,227.46","0.02","2,061,227.46","3,810,000.00","3,810,000.00","53.07","United States","-","14.52","13-Nov-50","2.55","USD","13-Nov-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,058,768.53","0.02","2,058,768.53","2,202,000.00","2,202,000.00","91.84","Canada","-","4.83","04-May-32","3.88","USD","14-Apr-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,058,964.44","0.02","2,058,964.44","2,649,000.00","2,649,000.00","77.30","United Kingdom","-","12.24","06-Sep-49","4.76","USD","06-Sep-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,058,483.36","0.02","2,058,483.36","2,167,000.00","2,167,000.00","91.36","United States","-","12.32","15-May-56","6.05","USD","02-Mar-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,056,921.75","0.02","2,056,921.75","2,355,000.00","2,355,000.00","86.35","United States","-","13.00","01-Aug-54","5.35","USD","02-Aug-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,056,202.08","0.02","2,056,202.08","3,638,000.00","3,638,000.00","55.60","United States","-","14.54","01-Jun-50","2.60","USD","01-May-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,056,386.86","0.02","2,056,386.86","2,160,000.00","2,160,000.00","95.08","United States","-","7.14","30-Mar-36","5.70","USD","30-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,054,688.43","0.02","2,054,688.43","2,158,000.00","2,158,000.00","93.30","United States","-","5.40","15-May-33","4.80","USD","09-May-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,053,359.74","0.02","2,053,359.74","2,271,000.00","2,271,000.00","89.62","United States","-","3.42","22-Jun-30","2.70","USD","28-Oct-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,053,622.99","0.02","2,053,622.99","2,090,000.00","2,090,000.00","97.25","United States","-","5.85","01-Feb-34","5.40","USD","01-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,053,634.65","0.02","2,053,634.65","2,588,000.00","2,588,000.00","77.39","United States","-","13.74","15-May-62","4.95","USD","20-May-22"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2,051,935.95","0.02","2,051,935.95","2,598,000.00","2,598,000.00","78.67","United States","-","10.64","15-Mar-44","4.88","USD","28-Feb-14"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,051,020.04","0.02","2,051,020.04","2,393,000.00","2,393,000.00","84.78","Netherlands","-","10.96","04-Aug-45","5.25","USD","04-Aug-15"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,051,203.34","0.02","2,051,203.34","2,137,000.00","2,137,000.00","93.01","United States","-","7.08","15-Apr-36","5.20","USD","12-Mar-26"
"EFX","EQUIFAX INC","Other","Fixed Income","2,051,468.21","0.02","2,051,468.21","2,400,000.00","2,400,000.00","85.33","United States","-","4.54","15-Sep-31","2.35","USD","13-Aug-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,049,620.79","0.02","2,049,620.79","2,430,000.00","2,430,000.00","83.81","United States","-","11.68","01-Mar-48","5.20","USD","01-Mar-18"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,048,236.31","0.02","2,048,236.31","2,595,000.00","2,595,000.00","77.65","Switzerland","-","12.20","26-Jun-48","4.50","USD","13-Oct-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,048,817.08","0.02","2,048,817.08","3,473,000.00","3,473,000.00","57.44","United States","-","12.27","01-Dec-61","4.40","USD","02-Jun-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,047,586.03","0.02","2,047,586.03","2,140,000.00","2,140,000.00","95.17","United States","-","5.99","01-Mar-34","5.00","USD","21-Feb-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,046,781.22","0.02","2,046,781.22","2,134,000.00","2,134,000.00","93.82","United States","-","7.31","30-Apr-36","4.75","USD","30-Apr-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,047,013.70","0.02","2,047,013.70","2,046,000.00","2,046,000.00","98.84","United States","-","5.16","15-Jan-33","5.25","USD","24-Oct-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,045,273.90","0.02","2,045,273.90","2,918,000.00","2,918,000.00","70.01","United States","-","14.27","01-Apr-62","4.45","USD","24-Mar-22"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,045,582.13","0.02","2,045,582.13","2,125,000.00","2,125,000.00","95.22","United States","-","7.15","15-Aug-36","6.15","USD","07-Aug-26"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2,044,839.23","0.02","2,044,839.23","2,155,000.00","2,155,000.00","92.82","United States","-","12.34","05-Jun-54","6.05","USD","05-Jun-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,043,213.40","0.02","2,043,213.40","2,085,000.00","2,085,000.00","96.92","United States","-","3.76","15-Jan-31","4.65","USD","20-Jun-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,042,783.76","0.02","2,042,783.76","2,097,000.00","2,097,000.00","96.73","United States","-","5.95","20-Feb-34","5.15","USD","20-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,043,117.32","0.02","2,043,117.32","2,117,000.00","2,117,000.00","96.40","United States","-","6.61","01-Apr-35","5.50","USD","01-Apr-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,041,165.49","0.02","2,041,165.49","1,853,000.00","1,853,000.00","106.88","United States","-","3.76","01-May-31","7.50","USD","18-Sep-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,039,289.48","0.02","2,039,289.48","2,189,000.00","2,189,000.00","91.11","United States","-","7.02","29-Oct-35","4.63","USD","29-Oct-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,038,357.74","0.02","2,038,357.74","2,201,000.00","2,201,000.00","92.30","United States","-","7.01","15-Sep-35","4.90","USD","10-Sep-25"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2,037,590.12","0.02","2,037,590.12","2,120,000.00","2,120,000.00","95.21","United States","-","3.78","28-Jan-32","4.62","USD","28-Jan-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,035,928.27","0.02","2,035,928.27","2,155,000.00","2,155,000.00","92.14","United States","-","6.92","15-Oct-35","4.85","USD","30-Sep-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,035,159.34","0.02","2,035,159.34","3,453,000.00","3,453,000.00","58.26","United States","-","14.51","15-Jan-52","2.95","USD","24-Jan-22"
"ADSK","AUTODESK INC","Other","Fixed Income","2,034,204.72","0.02","2,034,204.72","2,374,000.00","2,374,000.00","84.93","United States","-","4.71","15-Dec-31","2.40","USD","07-Oct-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,032,869.38","0.02","2,032,869.38","2,026,000.00","2,026,000.00","98.49","United States","-","3.96","01-Jun-31","5.25","USD","13-Mar-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,033,105.94","0.02","2,033,105.94","2,247,000.00","2,247,000.00","89.59","United States","-","3.35","15-May-30","2.25","USD","05-May-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,033,242.85","0.02","2,033,242.85","3,820,000.00","3,820,000.00","53.03","United States","-","15.74","15-Sep-60","3.00","USD","20-Aug-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,031,944.14","0.02","2,031,944.14","2,124,000.00","2,124,000.00","94.91","United States","-","3.01","01-Feb-30","4.05","USD","13-Jan-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2,031,998.14","0.02","2,031,998.14","2,115,000.00","2,115,000.00","95.04","Japan","-","3.76","15-Jan-32","4.49","USD","15-Jan-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,032,028.78","0.02","2,032,028.78","2,404,000.00","2,404,000.00","82.51","United States","-","14.01","17-May-63","5.15","USD","17-May-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,032,428.93","0.02","2,032,428.93","3,067,690.00","3,067,690.00","66.01","United States","-","13.08","15-Sep-49","3.70","USD","09-Sep-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,029,200.69","0.02","2,029,200.69","2,086,000.00","2,086,000.00","95.50","United States","-","6.63","15-Jun-35","5.65","USD","09-Jun-05"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,027,979.02","0.02","2,027,979.02","2,212,000.00","2,212,000.00","89.80","United States","-","12.21","15-Jun-54","6.00","USD","14-Sep-23"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,025,832.80","0.02","2,025,832.80","3,021,000.00","3,021,000.00","65.53","United States","-","14.77","13-May-60","3.80","USD","13-May-20"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,026,114.04","0.02","2,026,114.04","2,075,000.00","2,075,000.00","97.19","United States","-","6.90","16-Sep-36","7.40","USD","16-Sep-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,026,301.21","0.02","2,026,301.21","3,009,000.00","3,009,000.00","67.17","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,025,260.81","0.02","2,025,260.81","2,215,000.00","2,215,000.00","90.87","Canada","-","12.47","04-Mar-54","5.97","USD","04-Mar-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2,022,256.48","0.02","2,022,256.48","2,213,000.00","2,213,000.00","88.32","United States","-","12.52","15-Apr-66","6.38","USD","12-Jan-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,021,414.35","0.02","2,021,414.35","2,100,000.00","2,100,000.00","95.97","United States","-","5.06","15-Sep-32","4.50","USD","13-Sep-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,019,906.76","0.02","2,019,906.76","2,881,000.00","2,881,000.00","69.02","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,020,577.09","0.02","2,020,577.09","2,138,000.00","2,138,000.00","94.49","United States","-","5.14","07-Oct-32","4.47","USD","07-Oct-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,018,065.97","0.02","2,018,065.97","2,173,000.00","2,173,000.00","91.49","United States","-","3.22","15-Apr-30","2.88","USD","03-Apr-20"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,017,579.58","0.02","2,017,579.58","2,077,000.00","2,077,000.00","95.20","United States","-","6.28","01-Dec-34","5.50","USD","05-Dec-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,016,065.72","0.02","2,016,065.72","3,323,000.00","3,323,000.00","60.20","United States","-","14.20","15-Feb-52","3.20","USD","07-Aug-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,016,516.56","0.02","2,016,516.56","2,160,000.00","2,160,000.00","93.29","United States","-","3.20","01-Apr-30","3.38","USD","03-Apr-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,015,851.27","0.02","2,015,851.27","2,542,000.00","2,542,000.00","77.90","United States","-","10.77","03-Dec-42","4.05","USD","26-Feb-13"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,014,171.39","0.02","2,014,171.39","2,039,000.00","2,039,000.00","96.84","United States","-","6.03","22-May-34","5.15","USD","22-May-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,014,326.15","0.02","2,014,326.15","3,112,000.00","3,112,000.00","64.29","United States","-","13.62","21-Feb-50","3.38","USD","21-Feb-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,014,663.42","0.02","2,014,663.42","3,280,000.00","3,280,000.00","60.44","United States","-","13.62","15-Dec-49","3.13","USD","13-Jan-20"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,013,026.30","0.02","2,013,026.30","2,323,000.00","2,323,000.00","84.48","United States","-","9.91","01-May-42","5.00","USD","03-May-12"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,013,112.30","0.02","2,013,112.30","2,227,000.00","2,227,000.00","89.57","United States","-","3.37","20-May-30","2.15","USD","08-May-20"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,012,562.12","0.02","2,012,562.12","2,633,000.00","2,633,000.00","74.63","United States","-","11.98","01-May-47","4.15","USD","03-May-17"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,011,098.45","0.02","2,011,098.45","2,310,000.00","2,310,000.00","86.45","Japan","-","4.35","14-Jul-31","2.61","USD","12-Jul-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,010,646.23","0.02","2,010,646.23","2,226,000.00","2,226,000.00","90.32","Canada","-","4.88","07-Apr-32","3.60","USD","07-Apr-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,009,179.97","0.02","2,009,179.97","2,065,000.00","2,065,000.00","96.18","Japan","-","4.79","20-Jul-33","5.13","USD","20-Jul-22"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,005,664.10","0.02","2,005,664.10","2,252,000.00","2,252,000.00","88.33","United States","-","12.96","20-Feb-54","5.45","USD","20-Feb-24"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,005,862.70","0.02","2,005,862.70","2,098,000.00","2,098,000.00","93.82","United Kingdom","-","7.20","09-Jun-36","5.41","USD","09-Jun-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,006,046.80","0.02","2,006,046.80","2,097,000.00","2,097,000.00","94.33","Japan","-","6.77","08-Jul-35","5.34","USD","02-Jul-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,005,052.99","0.02","2,005,052.99","2,020,000.00","2,020,000.00","98.69","United States","-","4.55","01-Mar-32","5.50","USD","21-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,005,136.68","0.02","2,005,136.68","2,057,000.00","2,057,000.00","96.51","United States","-","4.91","23-Jul-32","4.65","USD","23-Jul-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,003,002.49","0.02","2,003,002.49","2,296,000.00","2,296,000.00","86.42","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,002,137.74","0.02","2,002,137.74","2,120,000.00","2,120,000.00","94.00","United Kingdom","-","11.89","12-Mar-55","6.04","USD","12-Mar-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,000,701.59","0.02","2,000,701.59","2,118,000.00","2,118,000.00","94.16","United States","-","5.06","15-Sep-32","4.60","USD","15-Sep-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,999,379.25","0.02","1,999,379.25","2,372,000.00","2,372,000.00","83.35","United Kingdom","-","5.04","29-Apr-32","2.13","USD","29-Apr-20"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","1,999,911.83","0.02","1,999,911.83","2,800,000.00","2,800,000.00","70.10","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,999,937.25","0.02","1,999,937.25","2,342,000.00","2,342,000.00","85.35","United States","-","4.17","01-Apr-31","2.10","USD","16-Feb-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,999,042.05","0.02","1,999,042.05","2,010,000.00","2,010,000.00","98.51","United Kingdom","-","4.77","09-Aug-33","5.75","USD","09-Aug-22"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,997,613.78","0.02","1,997,613.78","2,065,000.00","2,065,000.00","95.60","United States","-","5.48","15-Jul-33","5.45","USD","23-Jul-26"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,996,789.69","0.02","1,996,789.69","2,163,000.00","2,163,000.00","91.74","United States","-","7.05","01-Mar-36","5.63","USD","04-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,993,720.01","0.02","1,993,720.01","2,112,000.00","2,112,000.00","93.57","United States","-","7.31","15-Aug-36","5.60","USD","03-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,993,135.66","0.02","1,993,135.66","2,389,000.00","2,389,000.00","81.80","United States","-","13.81","15-Jun-62","5.20","USD","23-May-22"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,993,191.40","0.02","1,993,191.40","1,950,000.00","1,950,000.00","100.39","United States","-","3.95","15-Jun-31","5.80","USD","13-Feb-25"
"BA","BOEING CO","Capital Goods","Fixed Income","1,991,688.14","0.02","1,991,688.14","2,407,000.00","2,407,000.00","82.14","United States","-","6.97","01-Feb-35","3.25","USD","31-Jul-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,992,485.39","0.02","1,992,485.39","3,257,000.00","3,257,000.00","61.10","United States","-","13.23","01-Apr-51","3.63","USD","08-Oct-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,990,975.44","0.02","1,990,975.44","1,918,000.00","1,918,000.00","103.15","United States","-","2.91","06-Mar-30","7.35","USD","06-Jan-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,990,558.39","0.02","1,990,558.39","2,075,000.00","2,075,000.00","94.31","United States","-","3.20","30-Apr-30","3.70","USD","03-Apr-20"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,989,513.16","0.02","1,989,513.16","2,976,000.00","2,976,000.00","65.86","United States","-","13.26","30-Jun-50","3.63","USD","30-Jun-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,988,034.81","0.02","1,988,034.81","2,105,000.00","2,105,000.00","94.32","United States","-","6.96","30-Sep-35","5.30","USD","30-Jun-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,987,007.52","0.02","1,987,007.52","2,271,000.00","2,271,000.00","86.44","United States","-","4.14","23-Apr-32","2.31","USD","23-Apr-21"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,986,172.05","0.02","1,986,172.05","2,370,000.00","2,370,000.00","83.72","United States","-","9.69","01-Apr-40","4.25","USD","25-Mar-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,986,343.68","0.02","1,986,343.68","2,520,000.00","2,520,000.00","78.78","United States","-","6.21","01-Oct-33","2.45","USD","29-Sep-21"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,983,920.84","0.02","1,983,920.84","2,027,000.00","2,027,000.00","95.75","United States","-","6.28","15-Nov-34","5.35","USD","22-Nov-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,984,115.08","0.02","1,984,115.08","2,115,000.00","2,115,000.00","92.42","United States","-","3.68","15-Nov-30","3.50","USD","14-May-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,984,599.63","0.02","1,984,599.63","2,120,000.00","2,120,000.00","92.06","United States","-","7.07","09-Dec-35","4.70","USD","09-Dec-15"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,981,863.21","0.02","1,981,863.21","2,072,000.00","2,072,000.00","95.08","United States","-","5.89","01-Mar-34","5.50","USD","28-Feb-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,982,169.22","0.02","1,982,169.22","2,299,000.00","2,299,000.00","85.80","United States","-","4.43","01-Aug-31","2.25","USD","26-Jul-21"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,982,222.88","0.02","1,982,222.88","2,055,000.00","2,055,000.00","95.20","United States","-","7.01","15-Jan-36","5.45","USD","25-Jun-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,979,892.08","0.02","1,979,892.08","1,984,000.00","1,984,000.00","98.22","United States","-","3.26","15-Jun-30","5.00","USD","11-Mar-25"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,979,918.98","0.02","1,979,918.98","2,183,000.00","2,183,000.00","89.75","France","-","10.44","06-Feb-44","5.50","USD","06-Feb-14"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1,980,551.78","0.02","1,980,551.78","2,000,000.00","2,000,000.00","98.62","United States","-","4.13","16-Sep-31","6.75","USD","16-Sep-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,980,758.70","0.02","1,980,758.70","2,842,000.00","2,842,000.00","69.63","United States","-","10.23","01-Oct-40","3.38","USD","08-Oct-20"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,976,286.26","0.02","1,976,286.26","1,885,000.00","1,885,000.00","102.19","United States","-","4.83","02-Nov-32","6.13","USD","02-Nov-22"
"AVGO","BROADCOM INC","Other","Fixed Income","1,976,607.05","0.02","1,976,607.05","2,090,000.00","2,090,000.00","93.90","United States","-","4.62","15-Feb-32","4.55","USD","02-Oct-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,976,799.33","0.02","1,976,799.33","2,219,000.00","2,219,000.00","88.73","United States","-","12.91","15-Mar-54","5.55","USD","17-Aug-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,975,330.51","0.02","1,975,330.51","2,374,000.00","2,374,000.00","81.29","United States","-","11.49","03-Nov-45","4.45","USD","03-Nov-15"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,974,773.45","0.02","1,974,773.45","2,010,000.00","2,010,000.00","97.83","United States","-","4.47","15-Mar-32","6.55","USD","22-Dec-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,973,160.56","0.02","1,973,160.56","2,270,000.00","2,270,000.00","84.98","United States","-","11.75","01-Jun-50","5.50","USD","19-Jan-21"
"MET","METLIFE INC","Insurance","Fixed Income","1,973,837.30","0.02","1,973,837.30","2,625,000.00","2,625,000.00","74.78","United States","-","11.65","01-Mar-45","4.05","USD","05-Mar-15"
"MET","METLIFE INC","Insurance","Fixed Income","1,972,321.03","0.02","1,972,321.03","1,964,000.00","1,964,000.00","98.63","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,971,445.06","0.02","1,971,445.06","2,310,000.00","2,310,000.00","85.09","United States","-","4.09","15-Feb-31","1.70","USD","18-Aug-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,971,530.52","0.02","1,971,530.52","3,205,000.00","3,205,000.00","60.67","United States","-","13.84","01-Jul-50","3.13","USD","18-May-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,968,833.75","0.02","1,968,833.75","2,056,000.00","2,056,000.00","94.65","United States","-","2.91","15-Dec-29","3.55","USD","16-Sep-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,967,479.77","0.02","1,967,479.77","3,775,000.00","3,775,000.00","51.22","United States","-","14.96","15-May-50","2.25","USD","05-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,966,283.77","0.02","1,966,283.77","1,966,000.00","1,966,000.00","98.11","United States","-","3.20","15-May-30","4.80","USD","15-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,964,086.52","0.02","1,964,086.52","2,930,000.00","2,930,000.00","65.04","United States","-","14.06","13-Apr-62","4.10","USD","13-Apr-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,963,141.41","0.02","1,963,141.41","2,752,000.00","2,752,000.00","71.06","United States","-","12.39","12-Sep-46","3.75","USD","08-Oct-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,963,313.28","0.02","1,963,313.28","1,941,000.00","1,941,000.00","99.73","United States","-","5.03","15-Jan-33","6.15","USD","06-Jan-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,962,060.14","0.02","1,962,060.14","2,092,000.00","2,092,000.00","93.39","United States","-","7.23","10-Mar-36","5.15","USD","10-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,960,860.85","0.02","1,960,860.85","2,005,000.00","2,005,000.00","96.62","Japan","-","3.31","08-Jul-31","4.71","USD","08-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,960,940.82","0.02","1,960,940.82","2,516,000.00","2,516,000.00","75.75","United States","-","12.59","15-May-64","5.50","USD","09-May-23"
"FISV","FISERV INC","Other","Fixed Income","1,959,793.80","0.02","1,959,793.80","2,023,000.00","2,023,000.00","96.57","United States","-","3.10","15-Mar-30","4.75","USD","12-Aug-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,960,133.35","0.02","1,960,133.35","2,653,000.00","2,653,000.00","71.84","United States","-","12.59","15-Oct-50","4.25","USD","03-Mar-21"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,958,693.50","0.02","1,958,693.50","2,104,000.00","2,104,000.00","92.23","United States","-","6.85","07-Aug-35","5.10","USD","07-Aug-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,958,722.06","0.02","1,958,722.06","2,400,000.00","2,400,000.00","81.30","United States","-","12.95","15-Sep-52","4.95","USD","13-Jan-23"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,957,348.40","0.02","1,957,348.40","1,973,000.00","1,973,000.00","97.79","United States","-","3.27","15-Jul-30","6.13","USD","24-Dec-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,956,120.29","0.02","1,956,120.29","2,266,000.00","2,266,000.00","84.29","United States","-","12.58","15-May-52","5.13","USD","04-May-22"
"AON","AON CORP","Insurance","Fixed Income","1,956,239.59","0.02","1,956,239.59","2,899,000.00","2,899,000.00","67.05","United States","-","13.42","28-Feb-52","3.90","USD","28-Feb-22"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,954,802.69","0.02","1,954,802.69","2,212,000.00","2,212,000.00","88.15","United States","-","3.65","02-Sep-30","2.20","USD","03-Aug-21"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,954,925.43","0.02","1,954,925.43","1,962,000.00","1,962,000.00","96.78","Canada","-","8.63","15-Oct-39","5.95","USD","22-Dec-09"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,953,654.71","0.02","1,953,654.71","2,147,000.00","2,147,000.00","89.91","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,952,508.55","0.02","1,952,508.55","2,045,000.00","2,045,000.00","95.44","United States","-","5.31","06-Apr-33","5.75","USD","08-Jan-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,949,722.93","0.02","1,949,722.93","2,032,000.00","2,032,000.00","95.07","United States","-","4.91","01-Aug-32","4.75","USD","01-Aug-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,950,598.55","0.02","1,950,598.55","2,909,000.00","2,909,000.00","66.89","United States","-","11.79","27-Sep-64","5.50","USD","27-Sep-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,948,979.33","0.02","1,948,979.33","2,000,000.00","2,000,000.00","96.78","Spain","-","5.46","25-Aug-34","5.62","USD","25-Aug-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,949,473.45","0.02","1,949,473.45","3,008,000.00","3,008,000.00","64.15","United States","-","13.24","04-Feb-51","3.70","USD","04-Feb-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,947,984.52","0.02","1,947,984.52","2,025,000.00","2,025,000.00","95.48","United States","-","5.98","15-Feb-34","4.88","USD","03-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,948,657.79","0.02","1,948,657.79","2,053,000.00","2,053,000.00","93.72","United States","-","5.92","10-Jan-34","4.90","USD","10-Jan-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,946,203.85","0.02","1,946,203.85","2,545,000.00","2,545,000.00","76.40","United States","-","10.04","01-Apr-40","3.50","USD","31-Mar-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,946,571.05","0.02","1,946,571.05","2,039,000.00","2,039,000.00","93.90","United States","-","3.21","01-May-30","3.60","USD","13-Apr-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,945,114.68","0.02","1,945,114.68","2,017,000.00","2,017,000.00","95.90","United States","-","5.35","27-Feb-33","4.70","USD","27-Feb-23"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,945,208.45","0.02","1,945,208.45","1,841,000.00","1,841,000.00","103.71","United States","-","6.29","15-Dec-34","6.20","USD","22-Nov-19"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,944,086.49","0.02","1,944,086.49","2,470,000.00","2,470,000.00","78.49","United Kingdom","-","10.91","18-Sep-42","4.00","USD","18-Sep-12"
"CSX","CSX CORP","Transportation","Fixed Income","1,944,344.49","0.02","1,944,344.49","2,522,000.00","2,522,000.00","76.83","United States","-","11.31","15-Mar-44","4.10","USD","22-Oct-12"
"CRM","SALESFORCE INC","Other","Fixed Income","1,944,447.41","0.02","1,944,447.41","3,793,000.00","3,793,000.00","50.56","United States","-","15.11","15-Jul-61","3.05","USD","12-Jul-21"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,943,220.83","0.02","1,943,220.83","1,975,000.00","1,975,000.00","98.05","United States","-","5.29","15-Mar-33","5.40","USD","07-Mar-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,942,141.07","0.02","1,942,141.07","2,350,000.00","2,350,000.00","82.54","United States","-","11.46","01-Apr-48","5.40","USD","07-Aug-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,940,062.73","0.02","1,940,062.73","1,980,000.00","1,980,000.00","97.69","United States","-","3.10","15-Mar-30","4.65","USD","08-Nov-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,937,496.14","0.02","1,937,496.14","2,123,000.00","2,123,000.00","90.50","United States","-","12.04","25-Feb-55","6.38","USD","12-Jan-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,936,245.80","0.02","1,936,245.80","2,358,000.00","2,358,000.00","81.83","United States","-","10.78","15-Mar-43","4.45","USD","12-Mar-13"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,936,956.17","0.02","1,936,956.17","1,952,000.00","1,952,000.00","98.84","Japan","-","5.63","14-Sep-33","5.81","USD","14-Sep-23"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,936,979.77","0.02","1,936,979.77","3,042,000.00","3,042,000.00","62.33","United States","-","13.38","20-May-51","3.50","USD","20-May-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,935,461.90","0.02","1,935,461.90","3,588,000.00","3,588,000.00","53.78","United States","-","15.10","15-Mar-51","2.50","USD","18-Sep-20"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,935,872.18","0.02","1,935,872.18","2,334,000.00","2,334,000.00","82.06","United States","-","10.60","01-Aug-43","4.75","USD","05-Aug-13"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,934,510.63","0.02","1,934,510.63","2,380,000.00","2,380,000.00","79.05","United States","-","10.80","15-Oct-44","4.65","USD","15-May-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,934,997.44","0.02","1,934,997.44","2,241,000.00","2,241,000.00","85.43","United States","-","12.52","10-Feb-55","5.70","USD","10-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,933,758.91","0.02","1,933,758.91","1,955,000.00","1,955,000.00","98.49","Spain","-","5.74","13-Mar-35","6.03","USD","13-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,929,781.32","0.02","1,929,781.32","2,125,000.00","2,125,000.00","90.45","United States","-","13.08","15-Sep-55","5.70","USD","09-Sep-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,930,144.26","0.02","1,930,144.26","2,031,000.00","2,031,000.00","94.01","United States","-","7.34","30-Jul-36","5.40","USD","12-Nov-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,928,415.04","0.02","1,928,415.04","1,987,000.00","1,987,000.00","96.25","United States","-","5.87","15-Feb-34","5.45","USD","05-Jan-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,927,125.93","0.02","1,927,125.93","2,075,000.00","2,075,000.00","90.59","United States","-","12.53","15-May-54","5.75","USD","04-Apr-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,926,116.65","0.02","1,926,116.65","2,132,000.00","2,132,000.00","89.98","United States","-","13.11","15-Mar-55","5.60","USD","26-Feb-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,925,047.28","0.02","1,925,047.28","2,520,000.00","2,520,000.00","75.20","United States","-","12.72","30-Jun-50","4.38","USD","11-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,925,363.58","0.02","1,925,363.58","2,524,000.00","2,524,000.00","75.77","United States","-","10.85","21-Aug-42","3.88","USD","21-Aug-12"
"T","AT&T INC","Communications","Fixed Income","1,921,969.40","0.02","1,921,969.40","3,350,000.00","3,350,000.00","56.76","United States","-","13.60","01-Feb-52","3.30","USD","04-Aug-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,922,169.35","0.02","1,922,169.35","3,069,000.00","3,069,000.00","62.00","Canada","-","13.76","01-Aug-51","3.40","USD","28-Jun-21"
"AET","AETNA INC","Insurance","Fixed Income","1,919,348.20","0.02","1,919,348.20","1,835,000.00","1,835,000.00","102.52","United States","-","7.00","15-Jun-36","6.63","USD","09-Jun-06"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,917,677.06","0.02","1,917,677.06","1,967,000.00","1,967,000.00","95.46","United States","-","5.35","15-May-33","5.13","USD","11-May-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,918,206.03","0.02","1,918,206.03","1,982,000.00","1,982,000.00","95.31","Germany","-","3.69","10-Dec-31","4.47","USD","10-Dec-25"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,916,012.75","0.02","1,916,012.75","2,086,000.00","2,086,000.00","89.84","United States","-","12.68","01-Dec-54","5.70","USD","20-Nov-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,914,749.65","0.02","1,914,749.65","2,089,000.00","2,089,000.00","89.90","United States","-","12.77","15-Jun-54","5.60","USD","03-Jun-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,914,846.54","0.02","1,914,846.54","1,980,000.00","1,980,000.00","95.42","United States","-","6.97","15-Jan-36","5.60","USD","08-Sep-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,915,148.37","0.02","1,915,148.37","2,238,000.00","2,238,000.00","83.60","United States","-","11.27","30-Nov-48","5.55","USD","18-Nov-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,915,255.32","0.02","1,915,255.32","2,207,000.00","2,207,000.00","86.75","United States","-","3.76","01-Oct-30","1.65","USD","30-Sep-20"
"CSX","CSX CORP","Transportation","Fixed Income","1,913,735.88","0.02","1,913,735.88","2,507,000.00","2,507,000.00","75.89","United States","-","12.34","01-Mar-48","4.30","USD","20-Feb-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,912,763.00","0.02","1,912,763.00","1,980,000.00","1,980,000.00","95.63","United Kingdom","-","7.33","05-Aug-36","5.55","USD","05-Aug-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,912,766.87","0.02","1,912,766.87","1,975,000.00","1,975,000.00","95.80","United States","-","3.77","15-Jan-31","4.55","USD","27-Jan-26"
"EQIX","EQUINIX INC","Other","Fixed Income","1,912,889.63","0.02","1,912,889.63","2,022,000.00","2,022,000.00","93.36","United States","-","2.86","18-Nov-29","3.20","USD","18-Nov-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,912,416.08","0.02","1,912,416.08","2,674,000.00","2,674,000.00","70.46","United States","-","10.70","15-Dec-41","3.38","USD","27-Sep-23"
"CDW","CDW LLC","Other","Fixed Income","1,911,399.19","0.02","1,911,399.19","2,129,000.00","2,129,000.00","88.52","United States","-","4.52","01-Dec-31","3.57","USD","01-Dec-21"
"USB","US BANCORP MTN","Banking","Fixed Income","1,911,630.07","0.02","1,911,630.07","1,977,000.00","1,977,000.00","95.85","United States","-","6.39","12-Feb-36","5.42","USD","12-Feb-25"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,910,049.89","0.02","1,910,049.89","3,150,000.00","3,150,000.00","60.43","United States","-","14.08","15-Mar-52","3.30","USD","15-Nov-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,910,231.69","0.02","1,910,231.69","1,928,000.00","1,928,000.00","96.92","United States","-","4.29","01-Nov-31","4.95","USD","31-Oct-24"
"COR","CENCORA INC","Healthcare","Fixed Income","1,909,106.73","0.02","1,909,106.73","2,053,000.00","2,053,000.00","92.24","United States","-","7.23","13-Feb-36","4.90","USD","13-Feb-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,909,119.53","0.02","1,909,119.53","3,046,000.00","3,046,000.00","62.46","United States","-","13.78","15-Mar-51","3.40","USD","03-Mar-21"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,909,461.02","0.02","1,909,461.02","2,044,000.00","2,044,000.00","93.05","United States","-","7.25","12-Mar-36","5.10","USD","12-Mar-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,909,556.96","0.02","1,909,556.96","1,966,000.00","1,966,000.00","95.95","United States","-","4.82","15-Jul-32","5.10","USD","13-Jul-22"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,908,559.32","0.02","1,908,559.32","2,688,000.00","2,688,000.00","70.85","United States","-","13.62","24-Mar-52","4.00","USD","02-Nov-22"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,908,590.43","0.02","1,908,590.43","2,022,000.00","2,022,000.00","94.22","United States","-","7.28","26-Mar-36","5.15","USD","26-Mar-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,903,289.92","0.02","1,903,289.92","2,891,000.00","2,891,000.00","65.01","France","-","13.25","12-Jul-49","3.46","USD","10-Jul-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,903,421.80","0.02","1,903,421.80","2,423,000.00","2,423,000.00","77.90","United States","-","12.93","21-Aug-54","5.01","USD","11-Mar-15"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,902,748.67","0.02","1,902,748.67","2,014,000.00","2,014,000.00","93.76","United Kingdom","-","6.36","12-Aug-34","4.63","USD","12-Aug-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,901,263.91","0.02","1,901,263.91","1,957,000.00","1,957,000.00","95.07","United States","-","6.60","15-May-35","5.25","USD","07-May-25"
"AAPL","APPLE INC","Other","Fixed Income","1,900,143.99","0.02","1,900,143.99","2,210,000.00","2,210,000.00","83.99","United States","-","13.18","10-May-53","4.85","USD","10-May-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,900,544.24","0.02","1,900,544.24","1,965,000.00","1,965,000.00","95.57","United States","-","3.76","08-Jan-31","4.60","USD","08-Jan-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,900,675.35","0.02","1,900,675.35","2,837,000.00","2,837,000.00","66.32","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,899,399.77","0.02","1,899,399.77","1,965,000.00","1,965,000.00","95.65","France","-","3.79","13-Jan-31","4.25","USD","13-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,899,974.05","0.02","1,899,974.05","1,975,000.00","1,975,000.00","94.10","United States","-","6.58","15-May-35","5.30","USD","08-May-25"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,898,351.50","0.02","1,898,351.50","2,421,000.00","2,421,000.00","76.96","United States","-","11.24","01-Jun-44","4.13","USD","02-Jun-14"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,897,640.70","0.02","1,897,640.70","1,974,000.00","1,974,000.00","95.76","United States","-","3.05","15-Mar-30","5.80","USD","30-Apr-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,898,054.43","0.02","1,898,054.43","2,006,000.00","2,006,000.00","93.82","United States","-","6.50","15-Feb-35","5.40","USD","21-Feb-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,896,713.36","0.02","1,896,713.36","1,752,000.00","1,752,000.00","108.12","United States","-","4.54","01-Apr-32","7.25","USD","03-Apr-02"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,896,991.53","0.02","1,896,991.53","1,895,000.00","1,895,000.00","98.84","Ireland","-","2.91","09-Jan-30","5.13","USD","09-Jan-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,895,980.58","0.02","1,895,980.58","2,875,000.00","2,875,000.00","65.87","United States","-","13.44","01-Apr-51","3.75","USD","01-Apr-21"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,894,002.38","0.02","1,894,002.38","1,964,000.00","1,964,000.00","95.97","United States","-","3.88","03-Mar-31","4.75","USD","03-Mar-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,894,101.18","0.02","1,894,101.18","2,001,000.00","2,001,000.00","93.85","United States","-","5.41","26-Jan-33","4.05","USD","26-Jan-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,894,224.78","0.02","1,894,224.78","3,760,000.00","3,760,000.00","49.73","United States","-","13.73","15-Jan-51","2.80","USD","28-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,892,533.95","0.02","1,892,533.95","1,961,000.00","1,961,000.00","96.19","United States","-","5.01","15-Sep-32","5.00","USD","15-Aug-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,892,299.65","0.02","1,892,299.65","2,160,000.00","2,160,000.00","86.61","United States","-","12.84","01-Aug-53","5.35","USD","26-Jul-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,890,597.47","0.02","1,890,597.47","2,363,000.00","2,363,000.00","79.72","United States","-","11.08","15-Mar-44","4.45","USD","06-Mar-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,890,769.58","0.02","1,890,769.58","2,497,000.00","2,497,000.00","74.52","United States","-","10.52","20-Jun-42","4.00","USD","20-Jun-12"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,889,765.39","0.02","1,889,765.39","2,418,000.00","2,418,000.00","77.92","Canada","-","11.84","20-Sep-47","4.70","USD","14-Sep-17"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,889,902.25","0.02","1,889,902.25","2,014,000.00","2,014,000.00","92.08","United States","-","9.79","15-Jun-42","5.60","USD","12-Feb-13"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,888,564.99","0.02","1,888,564.99","2,224,000.00","2,224,000.00","84.29","United States","-","14.12","26-Feb-64","5.35","USD","26-Feb-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,889,135.48","0.02","1,889,135.48","2,770,000.00","2,770,000.00","68.13","United States","-","13.66","01-Oct-51","3.80","USD","19-Dec-16"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1,885,683.35","0.02","1,885,683.35","3,159,000.00","3,159,000.00","58.63","United States","-","14.15","01-Jun-51","3.00","USD","15-Jun-21"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,885,902.96","0.02","1,885,902.96","2,186,000.00","2,186,000.00","85.86","France","-","13.18","10-Sep-54","5.28","USD","10-Sep-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,886,073.12","0.02","1,886,073.12","1,879,000.00","1,879,000.00","99.30","United States","-","3.70","29-Jan-32","5.63","USD","29-Jan-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,882,588.24","0.02","1,882,588.24","2,296,000.00","2,296,000.00","81.67","Canada","-","10.66","15-Mar-44","5.00","USD","10-Mar-14"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,882,706.93","0.02","1,882,706.93","1,998,000.00","1,998,000.00","94.12","United States","-","6.57","01-Apr-35","5.63","USD","07-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","1,882,839.73","0.02","1,882,839.73","2,648,000.00","2,648,000.00","70.83","United States","-","12.68","12-Sep-47","3.75","USD","12-Sep-17"
"V","VISA INC","Other","Fixed Income","1,881,021.03","0.02","1,881,021.03","2,626,000.00","2,626,000.00","70.33","United States","-","10.36","15-Apr-40","2.70","USD","02-Apr-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,880,274.94","0.02","1,880,274.94","1,940,000.00","1,940,000.00","94.31","Spain","-","7.09","15-Apr-36","5.44","USD","15-Apr-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,878,292.71","0.02","1,878,292.71","2,599,000.00","2,599,000.00","71.81","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,876,739.94","0.02","1,876,739.94","2,067,000.00","2,067,000.00","88.68","United States","-","13.11","01-Jun-63","6.00","USD","02-Jun-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,877,429.94","0.02","1,877,429.94","2,740,000.00","2,740,000.00","67.30","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,875,858.03","0.02","1,875,858.03","1,910,000.00","1,910,000.00","97.37","United States","-","6.69","15-Aug-35","5.70","USD","12-Jun-15"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,876,065.11","0.02","1,876,065.11","2,238,000.00","2,238,000.00","83.50","United States","-","10.91","15-Mar-45","5.15","USD","12-Mar-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,875,534.93","0.02","1,875,534.93","1,955,000.00","1,955,000.00","95.28","United States","-","3.87","12-Feb-31","4.21","USD","12-Feb-26"
"MPLX","MPLX LP","Energy","Fixed Income","1,875,604.39","0.02","1,875,604.39","2,093,000.00","2,093,000.00","89.50","United States","-","12.62","01-Apr-55","5.95","USD","10-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,874,032.97","0.02","1,874,032.97","2,074,000.00","2,074,000.00","86.56","United States","-","11.96","01-May-56","6.00","USD","20-Feb-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,871,460.76","0.02","1,871,460.76","1,989,000.00","1,989,000.00","93.99","United States","-","5.46","30-Mar-33","4.50","USD","30-Mar-23"
"TFC","TRUIST BANK","Banking","Fixed Income","1,871,525.64","0.02","1,871,525.64","2,089,000.00","2,089,000.00","89.42","United States","-","3.22","11-Mar-30","2.25","USD","09-Mar-20"
"AAPL","APPLE INC","Other","Fixed Income","1,869,935.90","0.02","1,869,935.90","3,584,000.00","3,584,000.00","51.68","United States","-","16.10","05-Aug-61","2.85","USD","05-Aug-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,870,211.99","0.02","1,870,211.99","2,160,000.00","2,160,000.00","85.82","United States","-","13.32","15-Feb-55","5.20","USD","25-May-23"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,868,326.76","0.02","1,868,326.76","1,860,000.00","1,860,000.00","98.88","Canada","-","2.85","15-Dec-29","5.00","USD","04-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,868,485.41","0.02","1,868,485.41","1,970,000.00","1,970,000.00","93.34","Japan","-","7.27","14-Jul-36","5.54","USD","30-Jun-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,867,019.31","0.02","1,867,019.31","1,897,000.00","1,897,000.00","96.53","United States","-","6.01","01-Jun-34","5.35","USD","13-Mar-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,866,061.89","0.02","1,866,061.89","1,931,000.00","1,931,000.00","94.50","United States","-","5.35","01-May-33","4.90","USD","01-May-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,864,434.73","0.02","1,864,434.73","1,960,000.00","1,960,000.00","94.79","United States","-","5.09","09-Sep-32","4.15","USD","09-Sep-22"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,864,599.96","0.02","1,864,599.96","1,953,000.00","1,953,000.00","92.97","Canada","-","10.00","01-May-43","5.75","USD","20-Sep-13"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,864,601.24","0.02","1,864,601.24","1,947,000.00","1,947,000.00","95.49","Canada","-","3.53","15-Sep-31","4.34","USD","15-Sep-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,863,881.76","0.02","1,863,881.76","1,997,000.00","1,997,000.00","90.10","United States","-","8.14","01-May-38","5.10","USD","20-Feb-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,862,715.61","0.02","1,862,715.61","1,920,000.00","1,920,000.00","95.02","United States","-","9.62","01-Dec-41","5.65","USD","13-Dec-11"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,861,515.53","0.02","1,861,515.53","2,115,000.00","2,115,000.00","86.38","United Kingdom","-","13.24","28-Jun-64","5.88","USD","28-Jun-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,861,836.28","0.02","1,861,836.28","1,853,000.00","1,853,000.00","100.10","United States","-","5.88","15-Mar-34","5.90","USD","21-Feb-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,860,220.68","0.02","1,860,220.68","2,359,000.00","2,359,000.00","77.78","United States","-","10.67","01-Jul-42","4.00","USD","26-Jun-12"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,860,434.47","0.02","1,860,434.47","4,069,000.00","4,069,000.00","45.36","United States","-","14.68","15-Aug-52","2.45","USD","25-Aug-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,860,511.08","0.02","1,860,511.08","1,852,000.00","1,852,000.00","100.34","United States","-","5.23","01-Apr-33","6.15","USD","04-Apr-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,860,706.60","0.02","1,860,706.60","1,851,000.00","1,851,000.00","98.66","United States","-","2.80","15-Nov-29","4.70","USD","15-Nov-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,857,801.32","0.02","1,857,801.32","1,939,000.00","1,939,000.00","95.72","United States","-","5.39","01-Apr-33","5.00","USD","30-Mar-23"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,856,619.14","0.02","1,856,619.14","2,034,000.00","2,034,000.00","90.18","United States","-","3.76","01-Dec-30","3.13","USD","24-Nov-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,856,720.45","0.02","1,856,720.45","3,076,000.00","3,076,000.00","58.98","United States","-","13.85","15-Oct-49","2.88","USD","09-Oct-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,856,979.62","0.02","1,856,979.62","2,003,000.00","2,003,000.00","90.52","United States","-","14.06","20-May-66","5.70","USD","20-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,855,573.50","0.02","1,855,573.50","1,927,000.00","1,927,000.00","95.96","United States","-","5.98","15-Mar-34","5.25","USD","31-Jan-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,855,629.57","0.02","1,855,629.57","1,951,000.00","1,951,000.00","93.74","United States","-","12.81","15-Jul-55","5.95","USD","01-Jul-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,855,879.70","0.02","1,855,879.70","2,214,000.00","2,214,000.00","82.68","United States","-","11.40","15-Jul-46","4.95","USD","12-Jul-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,853,943.93","0.02","1,853,943.93","2,061,000.00","2,061,000.00","88.21","United States","-","12.72","15-Jun-54","5.55","USD","27-Jan-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,852,418.91","0.02","1,852,418.91","2,096,000.00","2,096,000.00","88.22","United States","-","4.09","15-Mar-31","2.55","USD","17-Mar-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,853,099.53","0.02","1,853,099.53","2,689,000.00","2,689,000.00","68.04","United States","-","13.17","15-Jul-50","3.80","USD","09-Jul-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,851,485.32","0.02","1,851,485.32","2,381,000.00","2,381,000.00","76.16","United States","-","13.11","01-Jun-53","4.55","USD","13-Jun-22"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,852,349.66","0.02","1,852,349.66","1,898,000.00","1,898,000.00","97.26","United States","-","5.66","15-Sep-33","5.25","USD","21-Aug-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,850,818.72","0.02","1,850,818.72","2,939,000.00","2,939,000.00","62.30","United States","-","12.90","01-Feb-50","3.65","USD","09-Jan-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,851,098.20","0.02","1,851,098.20","1,880,000.00","1,880,000.00","97.70","United States","-","4.22","15-Aug-31","4.85","USD","12-Aug-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,849,619.57","0.02","1,849,619.57","2,143,000.00","2,143,000.00","85.66","United States","-","4.76","21-Dec-31","2.20","USD","21-Dec-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,849,917.92","0.02","1,849,917.92","2,376,000.00","2,376,000.00","77.47","United States","-","10.93","04-Mar-43","4.13","USD","04-Mar-13"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,848,889.61","0.02","1,848,889.61","1,924,000.00","1,924,000.00","94.15","United States","-","6.91","26-Nov-35","5.30","USD","26-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,849,426.05","0.02","1,849,426.05","2,110,000.00","2,110,000.00","86.75","United States","-","3.74","15-Oct-30","1.88","USD","28-Sep-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,847,565.74","0.02","1,847,565.74","1,950,000.00","1,950,000.00","94.01","United States","-","5.97","15-Feb-34","5.00","USD","16-Jun-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,847,616.43","0.02","1,847,616.43","1,970,000.00","1,970,000.00","91.75","United States","-","12.82","15-Jun-56","5.88","USD","03-Jun-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,845,638.67","0.02","1,845,638.67","2,175,000.00","2,175,000.00","84.73","United States","-","4.16","11-Mar-31","1.65","USD","11-Dec-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,845,830.43","0.02","1,845,830.43","1,877,000.00","1,877,000.00","96.68","United States","-","4.22","15-Sep-31","5.10","USD","11-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","1,845,912.35","0.02","1,845,912.35","1,745,000.00","1,745,000.00","103.70","United States","-","4.63","15-Jun-32","6.63","USD","06-Jun-02"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,846,113.02","0.02","1,846,113.02","1,948,000.00","1,948,000.00","94.45","United States","-","6.67","15-Mar-35","5.05","USD","06-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,845,063.59","0.02","1,845,063.59","1,918,000.00","1,918,000.00","95.83","United States","-","5.03","09-Sep-32","4.60","USD","09-Sep-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,843,917.40","0.02","1,843,917.40","1,944,000.00","1,944,000.00","92.97","United States","-","5.11","29-Oct-32","4.25","USD","29-Oct-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,844,261.71","0.02","1,844,261.71","1,896,000.00","1,896,000.00","94.84","United States","-","4.95","15-Oct-32","5.05","USD","02-Oct-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,844,377.04","0.02","1,844,377.04","1,985,000.00","1,985,000.00","92.11","United States","-","6.85","12-Aug-35","5.15","USD","12-Aug-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,844,498.98","0.02","1,844,498.98","2,385,000.00","2,385,000.00","76.87","United States","-","12.07","01-Mar-48","4.55","USD","02-Mar-18"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,842,540.78","0.02","1,842,540.78","1,869,000.00","1,869,000.00","96.54","United States","-","5.35","15-May-33","5.15","USD","09-Mar-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,841,281.87","0.02","1,841,281.87","1,944,000.00","1,944,000.00","93.28","United States","-","3.24","06-May-30","3.40","USD","06-May-20"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,841,485.08","0.02","1,841,485.08","1,826,000.00","1,826,000.00","99.91","United States","-","5.78","15-Feb-34","6.34","USD","20-Feb-04"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,841,643.18","0.02","1,841,643.18","1,865,000.00","1,865,000.00","96.44","United States","-","3.91","30-Apr-31","5.00","USD","22-Apr-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,839,846.93","0.02","1,839,846.93","2,064,000.00","2,064,000.00","88.63","Canada","-","11.24","04-Mar-46","5.38","USD","04-Mar-16"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,840,202.68","0.02","1,840,202.68","1,897,000.00","1,897,000.00","95.15","Canada","-","3.59","03-Nov-31","4.30","USD","03-Nov-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,840,512.76","0.02","1,840,512.76","1,868,000.00","1,868,000.00","97.57","United States","-","12.05","15-Feb-53","6.50","USD","09-Jan-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,839,574.05","0.02","1,839,574.05","2,113,000.00","2,113,000.00","86.65","Australia","-","12.71","12-Sep-54","5.70","USD","12-Sep-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,839,730.38","0.02","1,839,730.38","2,174,000.00","2,174,000.00","83.94","United States","-","4.73","01-Dec-31","1.95","USD","26-Aug-21"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,838,332.48","0.02","1,838,332.48","1,860,000.00","1,860,000.00","95.95","United States","-","8.58","15-Oct-39","6.00","USD","08-Oct-09"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,836,283.05","0.02","1,836,283.05","1,838,000.00","1,838,000.00","99.62","United States","-","3.04","20-Mar-31","5.74","USD","20-Mar-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,835,630.56","0.02","1,835,630.56","3,196,000.00","3,196,000.00","57.21","United States","-","14.57","10-Mar-52","2.95","USD","10-Sep-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,835,852.44","0.02","1,835,852.44","1,790,000.00","1,790,000.00","99.86","United States","-","3.05","15-Apr-30","5.63","USD","07-May-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,833,118.11","0.02","1,833,118.11","2,035,000.00","2,035,000.00","88.72","United States","-","13.65","15-Jan-66","5.88","USD","08-Jan-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,833,475.54","0.02","1,833,475.54","2,005,000.00","2,005,000.00","91.08","United States","-","13.04","15-Mar-55","5.70","USD","21-Feb-25"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,833,728.42","0.02","1,833,728.42","2,471,000.00","2,471,000.00","72.52","United States","-","11.75","01-Nov-45","3.88","USD","29-Oct-15"
"HCA","HCA INC","Healthcare","Fixed Income","1,832,413.71","0.02","1,832,413.71","1,959,000.00","1,959,000.00","91.59","United States","-","6.98","15-Nov-35","4.90","USD","31-Oct-25"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,832,420.31","0.02","1,832,420.31","1,846,000.00","1,846,000.00","97.97","United States","-","3.28","08-Jul-31","5.18","USD","17-Jun-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,832,697.95","0.02","1,832,697.95","2,067,000.00","2,067,000.00","88.55","United States","-","11.45","01-Apr-49","5.95","USD","10-Sep-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,831,696.15","0.02","1,831,696.15","2,188,000.00","2,188,000.00","83.30","United States","-","12.79","09-Sep-52","5.15","USD","09-Sep-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,830,062.45","0.02","1,830,062.45","3,151,000.00","3,151,000.00","57.20","United States","-","14.21","15-Jun-50","2.80","USD","20-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,830,696.21","0.02","1,830,696.21","1,910,000.00","1,910,000.00","94.60","United States","-","5.93","05-Jan-34","4.80","USD","05-Jan-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,829,200.17","0.02","1,829,200.17","2,127,000.00","2,127,000.00","85.55","Canada","-","4.84","02-Feb-32","2.45","USD","10-Jan-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,829,701.90","0.02","1,829,701.90","1,925,000.00","1,925,000.00","94.73","United States","-","6.03","15-Mar-34","5.00","USD","25-Jan-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,828,132.86","0.02","1,828,132.86","1,382,174.00","1,382,174.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1,828,485.60","0.02","1,828,485.60","2,443,000.00","2,443,000.00","73.28","United States","-","12.10","15-Nov-46","3.94","USD","11-May-16"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,827,532.92","0.02","1,827,532.92","2,692,000.00","2,692,000.00","66.49","United States","-","11.99","01-Dec-47","3.95","USD","14-May-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,828,016.18","0.02","1,828,016.18","1,949,000.00","1,949,000.00","91.82","United States","-","6.97","15-Nov-35","4.95","USD","09-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,828,052.54","0.02","1,828,052.54","1,920,000.00","1,920,000.00","94.24","United States","-","3.37","01-Jul-30","3.60","USD","27-Mar-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,825,277.22","0.02","1,825,277.22","1,981,000.00","1,981,000.00","89.33","United States","-","12.45","15-Oct-55","5.85","USD","24-Sep-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,825,285.83","0.02","1,825,285.83","1,780,000.00","1,780,000.00","102.16","United States","-","3.79","15-Mar-31","6.00","USD","08-Nov-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,825,391.54","0.02","1,825,391.54","1,937,000.00","1,937,000.00","91.88","United States","-","6.29","15-Oct-34","4.90","USD","21-Aug-24"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,824,455.63","0.02","1,824,455.63","2,114,000.00","2,114,000.00","84.56","United States","-","10.40","01-Jun-43","4.95","USD","23-May-13"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,824,654.78","0.02","1,824,654.78","1,939,000.00","1,939,000.00","92.90","United States","-","2.84","01-Nov-29","2.75","USD","03-Oct-19"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,822,275.83","0.02","1,822,275.83","2,013,440.00","2,013,440.00","90.45","United States","-","3.67","01-Oct-30","2.90","USD","22-Sep-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,822,425.99","0.02","1,822,425.99","1,860,000.00","1,860,000.00","97.60","United States","-","10.80","17-Sep-46","6.45","USD","17-Sep-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,823,134.17","0.02","1,823,134.17","1,842,000.00","1,842,000.00","98.64","United States","-","3.07","15-Mar-30","5.25","USD","17-Mar-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,822,160.18","0.02","1,822,160.18","1,922,000.00","1,922,000.00","94.79","United States","-","3.20","06-Apr-30","3.63","USD","06-Apr-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,821,159.88","0.02","1,821,159.88","2,419,000.00","2,419,000.00","74.31","United States","-","12.62","15-Jul-49","4.25","USD","09-Jan-19"
"MET","METLIFE INC","Insurance","Fixed Income","1,819,504.02","0.02","1,819,504.02","1,732,000.00","1,732,000.00","103.05","United States","-","5.94","15-Jun-34","6.38","USD","03-Jun-04"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,819,735.18","0.02","1,819,735.18","1,914,000.00","1,914,000.00","94.35","United States","-","6.61","15-Feb-35","4.95","USD","08-Aug-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,820,193.19","0.02","1,820,193.19","1,872,000.00","1,872,000.00","95.80","Australia","-","4.10","12-Jun-31","4.45","USD","14-May-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,818,439.04","0.02","1,818,439.04","2,441,000.00","2,441,000.00","72.15","United States","-","10.34","01-May-47","5.38","USD","27-Nov-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,818,216.45","0.02","1,818,216.45","1,850,000.00","1,850,000.00","96.02","Japan","-","3.87","21-Apr-32","4.87","USD","21-Apr-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,816,807.14","0.02","1,816,807.14","3,158,000.00","3,158,000.00","57.48","United States","-","14.54","01-Oct-50","2.80","USD","30-Sep-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,815,602.13","0.02","1,815,602.13","1,831,000.00","1,831,000.00","98.14","Belgium","-","3.72","23-Jan-31","4.90","USD","23-Jan-19"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,814,710.36","0.02","1,814,710.36","2,095,000.00","2,095,000.00","84.79","United States","-","12.94","01-Jun-54","5.20","USD","31-Jan-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,814,794.24","0.02","1,814,794.24","2,111,000.00","2,111,000.00","85.87","United States","-","10.95","01-Apr-44","4.90","USD","07-Mar-14"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,813,481.26","0.02","1,813,481.26","2,084,000.00","2,084,000.00","86.79","United States","-","3.65","21-Aug-30","1.75","USD","21-Aug-20"
"HCA","HCA INC","Healthcare","Fixed Income","1,814,386.25","0.02","1,814,386.25","2,038,000.00","2,038,000.00","86.76","United States","-","12.55","15-Nov-55","5.70","USD","31-Oct-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,811,585.19","0.02","1,811,585.19","2,092,000.00","2,092,000.00","85.58","United States","-","12.43","01-Aug-52","5.45","USD","03-Aug-22"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,811,505.82","0.02","1,811,505.82","1,946,000.00","1,946,000.00","91.95","United Kingdom","-","3.31","22-May-30","3.00","USD","22-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,810,349.45","0.02","1,810,349.45","2,080,000.00","2,080,000.00","86.30","United States","-","3.80","30-Oct-30","1.68","USD","03-May-21"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1,809,426.64","0.02","1,809,426.64","1,850,000.00","1,850,000.00","97.05","United States","-","4.18","17-Aug-31","5.35","USD","17-Aug-26"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,807,422.85","0.02","1,807,422.85","1,791,000.00","1,791,000.00","99.55","United States","-","8.04","14-Jan-38","5.88","USD","14-Jan-08"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,807,613.04","0.02","1,807,613.04","1,800,000.00","1,800,000.00","100.37","United States","-","7.38","01-Nov-36","6.20","USD","05-Oct-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,806,309.92","0.02","1,806,309.92","2,334,000.00","2,334,000.00","76.99","United States","-","10.86","01-Sep-42","3.90","USD","28-Aug-12"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,805,032.18","0.02","1,805,032.18","2,193,000.00","2,193,000.00","81.68","United States","-","5.18","20-May-32","1.65","USD","04-Jan-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,805,424.10","0.02","1,805,424.10","3,193,000.00","3,193,000.00","56.25","United States","-","14.62","01-Sep-51","2.82","USD","10-Aug-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,804,283.74","0.02","1,804,283.74","2,070,000.00","2,070,000.00","85.04","United States","-","10.63","15-May-45","5.35","USD","17-Nov-14"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,804,413.09","0.02","1,804,413.09","1,722,000.00","1,722,000.00","103.41","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,804,543.87","0.02","1,804,543.87","3,026,000.00","3,026,000.00","58.66","United States","-","13.68","15-Jun-50","3.10","USD","03-Jun-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,803,022.26","0.02","1,803,022.26","1,843,000.00","1,843,000.00","96.68","United States","-","4.83","15-Jul-32","5.00","USD","23-Jun-22"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,803,129.61","0.02","1,803,129.61","1,955,000.00","1,955,000.00","90.24","United States","-","12.78","01-Dec-54","5.65","USD","21-Nov-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,803,191.59","0.02","1,803,191.59","1,824,000.00","1,824,000.00","98.38","United States","-","3.04","05-Mar-31","5.25","USD","05-Mar-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,801,921.93","0.02","1,801,921.93","1,871,000.00","1,871,000.00","94.81","United States","-","5.84","05-Dec-33","4.38","USD","05-Dec-13"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,802,426.25","0.02","1,802,426.25","2,451,000.00","2,451,000.00","73.15","United States","-","11.83","01-Mar-45","3.80","USD","20-Feb-15"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,802,461.39","0.02","1,802,461.39","2,014,000.00","2,014,000.00","87.48","United States","-","12.58","25-May-53","5.45","USD","25-May-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,801,011.88","0.02","1,801,011.88","2,040,000.00","2,040,000.00","87.04","United States","-","12.84","15-Jan-54","5.40","USD","15-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,801,156.84","0.02","1,801,156.84","1,885,000.00","1,885,000.00","95.21","Japan","-","10.47","18-Sep-47","6.21","USD","18-Sep-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,799,072.94","0.02","1,799,072.94","1,939,000.00","1,939,000.00","92.47","United States","-","6.66","15-Mar-35","4.85","USD","09-Sep-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,799,176.32","0.02","1,799,176.32","1,809,000.00","1,809,000.00","98.69","Canada","-","3.00","14-Feb-31","5.13","USD","04-Feb-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,799,227.69","0.02","1,799,227.69","3,207,000.00","3,207,000.00","55.99","United States","-","15.07","22-Sep-51","2.65","USD","22-Sep-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,798,227.47","0.02","1,798,227.47","1,838,000.00","1,838,000.00","96.95","United States","-","6.67","15-Aug-35","6.00","USD","04-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,798,310.81","0.02","1,798,310.81","1,742,000.00","1,742,000.00","101.80","United States","-","3.19","15-Jul-30","6.20","USD","15-Jun-21"
"V","VISA INC","Other","Fixed Income","1,797,112.33","0.02","1,797,112.33","3,671,000.00","3,671,000.00","48.66","United States","-","15.70","15-Aug-50","2.00","USD","17-Aug-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,797,389.54","0.02","1,797,389.54","1,994,000.00","1,994,000.00","89.77","United States","-","12.69","15-Sep-53","5.70","USD","11-Sep-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,795,361.12","0.02","1,795,361.12","1,873,000.00","1,873,000.00","93.89","United States","-","3.17","06-May-30","4.65","USD","06-Feb-23"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,795,412.21","0.02","1,795,412.21","1,918,000.00","1,918,000.00","92.48","United States","-","12.84","30-Jul-56","6.00","USD","19-Mar-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,795,429.26","0.02","1,795,429.26","1,845,000.00","1,845,000.00","96.23","United States","-","3.76","15-Jan-31","4.70","USD","08-Sep-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,795,648.89","0.02","1,795,648.89","1,777,000.00","1,777,000.00","100.25","United Kingdom","-","5.80","20-Feb-34","6.00","USD","20-Feb-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,791,292.97","0.02","1,791,292.97","2,775,000.00","2,775,000.00","64.32","United States","-","13.55","15-Mar-51","3.60","USD","17-Mar-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,790,247.62","0.02","1,790,247.62","2,011,000.00","2,011,000.00","88.13","United States","-","3.79","15-Nov-30","2.25","USD","07-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,789,155.70","0.02","1,789,155.70","1,935,000.00","1,935,000.00","89.75","United States","-","13.94","15-Oct-65","5.65","USD","20-Aug-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,788,435.05","0.02","1,788,435.05","3,086,000.00","3,086,000.00","56.45","United States","-","13.92","15-Oct-52","3.13","USD","04-Oct-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,788,761.86","0.02","1,788,761.86","1,867,000.00","1,867,000.00","95.07","United States","-","6.92","15-Aug-35","5.00","USD","28-Jul-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,788,981.42","0.02","1,788,981.42","2,050,000.00","2,050,000.00","86.63","Japan","-","4.74","22-Jan-32","3.00","USD","11-Jan-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,789,130.78","0.02","1,789,130.78","1,802,000.00","1,802,000.00","96.75","Japan","-","5.20","19-Apr-34","5.41","USD","19-Apr-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,786,525.37","0.02","1,786,525.37","1,934,000.00","1,934,000.00","91.90","United States","-","7.01","01-Sep-35","4.60","USD","14-Sep-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,785,513.78","0.02","1,785,513.78","1,950,000.00","1,950,000.00","91.33","Switzerland","-","6.54","18-Sep-34","4.20","USD","18-Sep-24"
"GLW","CORNING INC","Other","Fixed Income","1,784,401.48","0.02","1,784,401.48","2,419,000.00","2,419,000.00","72.03","United States","-","13.81","15-Nov-57","4.38","USD","13-Nov-17"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,784,916.67","0.02","1,784,916.67","2,660,000.00","2,660,000.00","65.60","United States","-","13.34","10-May-51","3.65","USD","10-May-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,784,967.16","0.02","1,784,967.16","1,875,000.00","1,875,000.00","95.06","United States","-","11.78","01-Apr-53","6.70","USD","30-Mar-23"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,783,327.64","0.02","1,783,327.64","2,045,000.00","2,045,000.00","87.00","United States","-","6.71","23-Mar-35","4.75","USD","02-Oct-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,784,218.87","0.02","1,784,218.87","2,026,000.00","2,026,000.00","87.89","United States","-","4.88","17-Mar-32","3.00","USD","17-Mar-22"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,782,374.93","0.02","1,782,374.93","1,815,000.00","1,815,000.00","96.68","United Kingdom","-","4.04","18-Jun-32","4.98","USD","18-Jun-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,782,461.68","0.02","1,782,461.68","1,889,000.00","1,889,000.00","92.98","United States","-","12.77","15-Jan-56","6.00","USD","04-Sep-25"
"CSX","CSX CORP","Transportation","Fixed Income","1,783,059.46","0.02","1,783,059.46","2,277,000.00","2,277,000.00","76.52","United States","-","13.08","15-Nov-52","4.50","USD","28-Jul-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,783,222.30","0.02","1,783,222.30","1,945,000.00","1,945,000.00","91.29","Australia","-","14.16","14-Mar-65","5.88","USD","14-Mar-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,781,113.55","0.02","1,781,113.55","2,550,000.00","2,550,000.00","68.04","Ireland","-","12.83","01-May-52","4.15","USD","18-Feb-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,776,503.51","0.02","1,776,503.51","1,972,000.00","1,972,000.00","88.01","United States","-","12.72","22-May-54","5.50","USD","22-May-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,776,635.38","0.02","1,776,635.38","2,021,000.00","2,021,000.00","86.98","United States","-","4.21","13-May-31","2.30","USD","13-May-21"
"HUM","HUMANA INC","Insurance","Fixed Income","1,775,531.04","0.02","1,775,531.04","1,821,000.00","1,821,000.00","95.08","United States","-","6.48","01-May-35","5.55","USD","05-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,775,663.14","0.02","1,775,663.14","2,066,000.00","2,066,000.00","85.83","United States","-","12.33","01-Oct-54","5.90","USD","05-Sep-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,776,398.20","0.02","1,776,398.20","3,316,000.00","3,316,000.00","52.86","United States","-","14.70","24-Jun-50","2.45","USD","24-Jun-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,775,446.21","0.02","1,775,446.21","1,918,000.00","1,918,000.00","92.16","United States","-","3.12","15-Feb-30","2.80","USD","10-Sep-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,773,788.66","0.02","1,773,788.66","2,844,000.00","2,844,000.00","62.16","United States","-","14.11","15-Sep-51","3.30","USD","06-Apr-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,772,300.33","0.02","1,772,300.33","1,991,000.00","1,991,000.00","88.92","United States","-","8.30","01-Apr-38","5.15","USD","07-Aug-17"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,771,100.84","0.02","1,771,100.84","1,813,000.00","1,813,000.00","96.32","Japan","-","6.11","05-Jul-34","5.30","USD","05-Jul-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,770,334.91","0.02","1,770,334.91","2,158,000.00","2,158,000.00","81.57","United States","-","11.21","01-Sep-44","4.55","USD","18-Aug-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,767,062.08","0.02","1,767,062.08","2,173,000.00","2,173,000.00","81.21","United States","-","8.07","01-Apr-38","5.38","USD","17-Apr-18"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,767,387.69","0.02","1,767,387.69","1,866,000.00","1,866,000.00","92.47","United States","-","7.19","01-Jun-36","5.25","USD","04-May-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,766,059.25","0.02","1,766,059.25","3,304,000.00","3,304,000.00","53.30","United States","-","12.58","25-Mar-61","4.10","USD","24-Mar-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,766,646.25","0.02","1,766,646.25","2,365,000.00","2,365,000.00","74.52","United States","-","13.50","25-Mar-60","4.95","USD","25-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,765,567.87","0.02","1,765,567.87","1,850,000.00","1,850,000.00","93.57","United States","-","12.72","15-Jun-55","5.95","USD","20-Jun-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,763,663.85","0.02","1,763,663.85","1,817,000.00","1,817,000.00","96.97","United States","-","5.37","01-Apr-33","5.10","USD","03-Mar-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,763,738.89","0.02","1,763,738.89","2,918,000.00","2,918,000.00","58.71","United States","-","11.93","15-May-55","4.38","USD","05-May-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,763,822.91","0.02","1,763,822.91","3,053,000.00","3,053,000.00","57.36","Switzerland","-","14.51","14-Aug-50","2.75","USD","14-Feb-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,761,993.61","0.02","1,761,993.61","1,837,000.00","1,837,000.00","95.63","United States","-","5.07","15-Sep-32","4.55","USD","09-Sep-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,762,857.08","0.02","1,762,857.08","1,839,000.00","1,839,000.00","93.76","United States","-","7.25","07-May-36","5.00","USD","07-May-26"
"AAPL","APPLE INC","Other","Fixed Income","1,758,978.80","0.02","1,758,978.80","2,926,000.00","2,926,000.00","59.89","United States","-","14.01","11-Sep-49","2.95","USD","11-Sep-19"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,757,209.62","0.02","1,757,209.62","1,814,000.00","1,814,000.00","94.37","United States","-","6.53","15-Apr-35","5.20","USD","28-Feb-25"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,757,372.52","0.02","1,757,372.52","1,936,000.00","1,936,000.00","89.50","France","-","9.81","13-Jan-42","5.38","USD","13-Jan-12"
"USB","US BANCORP MTN","Banking","Fixed Income","1,756,134.38","0.02","1,756,134.38","1,883,000.00","1,883,000.00","92.25","United States","-","6.99","26-Jan-37","5.03","USD","26-Jan-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,756,787.63","0.02","1,756,787.63","2,072,000.00","2,072,000.00","82.41","United States","-","12.17","15-Apr-50","4.95","USD","14-Apr-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,756,973.66","0.02","1,756,973.66","2,422,000.00","2,422,000.00","72.29","United States","-","12.96","15-Mar-49","3.95","USD","22-Feb-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,756,036.23","0.02","1,756,036.23","1,984,000.00","1,984,000.00","87.71","United States","-","4.27","15-Jun-31","2.55","USD","10-Jun-21"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,752,415.91","0.02","1,752,415.91","1,656,000.00","1,656,000.00","103.89","United States","-","5.10","15-Jul-33","8.38","USD","03-Feb-94"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,751,359.97","0.02","1,751,359.97","2,444,000.00","2,444,000.00","71.12","United States","-","13.04","26-Feb-55","4.63","USD","05-Mar-15"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,751,624.05","0.02","1,751,624.05","1,885,000.00","1,885,000.00","92.58","United States","-","6.43","11-Sep-34","4.63","USD","11-Sep-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,750,524.88","0.02","1,750,524.88","1,820,000.00","1,820,000.00","94.12","United States","-","7.18","18-May-36","5.30","USD","18-May-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,751,188.97","0.02","1,751,188.97","1,818,000.00","1,818,000.00","94.76","United States","-","4.78","01-Jun-32","4.45","USD","05-May-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,749,640.65","0.02","1,749,640.65","2,234,000.00","2,234,000.00","77.58","United States","-","7.93","15-Jul-36","3.20","USD","19-Jul-16"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1,749,899.26","0.02","1,749,899.26","1,843,000.00","1,843,000.00","93.53","United States","-","7.31","15-Jan-37","6.15","USD","15-Jun-26"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,748,373.52","0.02","1,748,373.52","2,008,000.00","2,008,000.00","85.88","Brazil","-","4.96","15-May-32","3.00","USD","21-Aug-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,748,989.60","0.02","1,748,989.60","3,035,000.00","3,035,000.00","56.45","United States","-","14.17","15-Nov-51","2.95","USD","22-Nov-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,748,193.26","0.02","1,748,193.26","2,193,000.00","2,193,000.00","78.01","United States","-","11.20","15-Nov-44","4.30","USD","12-Nov-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,747,043.26","0.02","1,747,043.26","1,781,000.00","1,781,000.00","96.27","United States","-","4.01","14-May-31","4.55","USD","14-May-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,745,532.46","0.02","1,745,532.46","1,817,000.00","1,817,000.00","94.45","United States","-","6.58","23-Jun-35","5.55","USD","23-Jun-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,745,696.99","0.02","1,745,696.99","2,376,000.00","2,376,000.00","72.21","United States","-","12.78","14-Jun-49","4.00","USD","14-Jun-19"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,746,028.39","0.02","1,746,028.39","2,141,000.00","2,141,000.00","79.97","United States","-","11.71","06-Jun-47","4.67","USD","06-Jun-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,744,204.57","0.02","1,744,204.57","1,783,000.00","1,783,000.00","95.64","United States","-","5.03","15-Oct-32","4.55","USD","20-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,743,096.11","0.02","1,743,096.11","2,007,000.00","2,007,000.00","86.54","United States","-","8.93","15-Mar-39","4.81","USD","06-Jul-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,741,642.30","0.02","1,741,642.30","1,783,000.00","1,783,000.00","95.54","United States","-","3.91","23-Apr-32","4.68","USD","23-Apr-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,740,518.59","0.02","1,740,518.59","1,853,000.00","1,853,000.00","91.68","United States","-","7.31","15-Jun-36","4.90","USD","23-Apr-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,741,149.50","0.02","1,741,149.50","1,785,000.00","1,785,000.00","97.17","United States","-","7.63","01-Apr-37","5.90","USD","15-Sep-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,739,784.78","0.02","1,739,784.78","1,755,000.00","1,755,000.00","98.32","Canada","-","4.83","16-Aug-32","5.63","USD","15-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,739,876.12","0.02","1,739,876.12","1,850,000.00","1,850,000.00","92.79","Japan","-","7.12","13-Jul-37","5.34","USD","13-Jul-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,735,897.42","0.02","1,735,897.42","1,689,000.00","1,689,000.00","100.19","United States","-","9.85","15-Nov-43","6.50","USD","25-Oct-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,736,220.51","0.02","1,736,220.51","2,090,000.00","2,090,000.00","82.00","United States","-","10.50","15-Jan-43","4.65","USD","10-Sep-12"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,735,017.05","0.02","1,735,017.05","1,757,000.00","1,757,000.00","96.69","Ireland","-","5.97","21-May-34","5.40","USD","21-May-24"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,735,230.19","0.02","1,735,230.19","1,764,000.00","1,764,000.00","98.04","United States","-","3.07","15-Mar-30","5.20","USD","26-Feb-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,735,404.59","0.02","1,735,404.59","1,858,000.00","1,858,000.00","92.29","United States","-","12.59","01-Aug-54","5.95","USD","31-Jul-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,734,177.98","0.02","1,734,177.98","2,895,000.00","2,895,000.00","58.80","United States","-","14.31","26-Nov-51","3.00","USD","08-Jul-26"
"MET","METLIFE INC","Insurance","Fixed Income","1,732,637.90","0.02","1,732,637.90","2,003,000.00","2,003,000.00","84.54","United States","-","10.60","13-Nov-43","4.88","USD","13-Nov-13"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,731,262.56","0.02","1,731,262.56","2,268,000.00","2,268,000.00","75.68","United States","-","12.50","15-Aug-49","4.45","USD","13-May-19"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,730,359.18","0.02","1,730,359.18","1,764,000.00","1,764,000.00","97.26","United Kingdom","-","6.77","15-Aug-35","5.63","USD","13-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,730,469.83","0.02","1,730,469.83","2,476,000.00","2,476,000.00","69.28","United States","-","10.12","01-Aug-40","3.30","USD","19-Jun-20"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,728,971.43","0.02","1,728,971.43","1,697,000.00","1,697,000.00","99.68","United States","-","4.94","16-Nov-32","5.60","USD","16-Nov-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,728,491.20","0.02","1,728,491.20","2,051,000.00","2,051,000.00","84.17","United States","-","12.86","01-Apr-53","5.25","USD","03-Apr-23"
"MPLX","MPLX LP","Energy","Fixed Income","1,726,902.94","0.02","1,726,902.94","1,790,000.00","1,790,000.00","95.32","United States","-","5.21","15-Jan-33","5.00","USD","11-Aug-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,726,911.49","0.02","1,726,911.49","1,875,000.00","1,875,000.00","91.57","Australia","-","13.17","05-Sep-55","5.75","USD","05-Sep-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,727,393.12","0.02","1,727,393.12","3,370,000.00","3,370,000.00","51.11","United States","-","15.14","15-Mar-51","2.38","USD","07-Jan-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,726,157.02","0.02","1,726,157.02","1,824,000.00","1,824,000.00","92.94","United States","-","13.43","28-Jun-63","6.10","USD","28-Jun-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,726,581.63","0.02","1,726,581.63","2,183,000.00","2,183,000.00","79.01","United States","-","10.94","01-Apr-43","4.20","USD","05-Apr-13"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,725,621.50","0.02","1,725,621.50","1,885,000.00","1,885,000.00","88.99","United States","-","13.45","01-Nov-64","5.85","USD","31-Oct-24"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,724,068.02","0.02","1,724,068.02","2,272,000.00","2,272,000.00","73.90","United States","-","11.93","15-Apr-47","4.13","USD","06-Apr-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,724,260.75","0.02","1,724,260.75","2,131,000.00","2,131,000.00","80.23","United States","-","11.01","15-Aug-44","4.65","USD","12-Aug-14"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,724,771.52","0.02","1,724,771.52","2,073,000.00","2,073,000.00","81.46","United States","-","10.14","15-Nov-41","4.38","USD","15-Nov-11"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,723,840.42","0.02","1,723,840.42","2,884,000.00","2,884,000.00","59.02","United States","-","13.62","15-Jan-51","3.25","USD","15-Jun-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,719,486.40","0.02","1,719,486.40","1,755,000.00","1,755,000.00","97.81","Canada","-","7.46","29-Sep-36","5.80","USD","28-Sep-26"
"PFE","WYETH LLC","Healthcare","Fixed Income","1,718,681.19","0.02","1,718,681.19","1,627,000.00","1,627,000.00","104.43","United States","-","5.75","01-Feb-34","6.50","USD","16-Dec-03"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,716,640.55","0.02","1,716,640.55","2,188,000.00","2,188,000.00","78.11","United States","-","5.76","01-Feb-33","1.88","USD","05-Aug-20"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,715,275.66","0.02","1,715,275.66","1,820,000.00","1,820,000.00","93.84","United States","-","5.41","06-Mar-33","4.50","USD","06-Mar-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,715,367.21","0.02","1,715,367.21","1,768,000.00","1,768,000.00","96.87","Canada","-","3.93","27-Mar-31","4.85","USD","27-Mar-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,715,810.75","0.02","1,715,810.75","1,970,000.00","1,970,000.00","86.28","Canada","-","12.65","15-Feb-54","5.55","USD","15-Feb-24"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,714,714.83","0.02","1,714,714.83","1,765,000.00","1,765,000.00","95.92","Ireland","-","4.11","07-Jul-31","4.88","USD","07-Jul-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,715,090.09","0.02","1,715,090.09","1,768,000.00","1,768,000.00","95.36","United States","-","3.64","15-Nov-30","4.13","USD","10-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,713,982.86","0.02","1,713,982.86","1,787,000.00","1,787,000.00","94.94","United States","-","5.28","20-Jan-33","4.50","USD","09-Sep-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,712,901.16","0.02","1,712,901.16","1,759,000.00","1,759,000.00","95.64","United States","-","3.62","06-Nov-30","4.13","USD","06-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,712,950.71","0.02","1,712,950.71","2,161,000.00","2,161,000.00","78.99","United States","-","10.86","15-Mar-43","4.25","USD","28-Feb-13"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,712,998.98","0.02","1,712,998.98","1,723,000.00","1,723,000.00","97.67","United States","-","6.10","01-Jun-34","4.95","USD","20-May-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,711,647.49","0.02","1,711,647.49","1,956,000.00","1,956,000.00","87.02","United States","-","4.39","01-Aug-31","2.60","USD","03-May-21"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,712,270.20","0.02","1,712,270.20","1,765,000.00","1,765,000.00","96.66","United States","-","5.88","15-Mar-34","5.50","USD","29-Feb-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,710,060.10","0.02","1,710,060.10","1,710,000.00","1,710,000.00","97.85","Canada","-","3.14","02-May-31","4.97","USD","27-Mar-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,710,302.65","0.02","1,710,302.65","2,168,000.00","2,168,000.00","78.28","United States","-","12.12","20-Feb-48","4.55","USD","15-Jul-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,707,971.48","0.02","1,707,971.48","1,931,000.00","1,931,000.00","88.08","United States","-","13.58","15-Sep-62","5.80","USD","08-Sep-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,704,682.60","0.02","1,704,682.60","1,823,000.00","1,823,000.00","91.19","United States","-","12.60","15-May-55","5.85","USD","20-Mar-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,705,145.03","0.02","1,705,145.03","2,418,000.00","2,418,000.00","69.19","United States","-","12.79","07-Dec-49","3.94","USD","03-May-18"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,704,042.88","0.02","1,704,042.88","1,725,000.00","1,725,000.00","98.45","United States","-","7.43","01-Oct-36","5.75","USD","17-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,703,261.84","0.02","1,703,261.84","1,705,000.00","1,705,000.00","98.42","Canada","-","2.88","17-Dec-29","4.78","USD","17-Dec-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,701,874.68","0.02","1,701,874.68","2,162,000.00","2,162,000.00","78.43","Canada","-","10.22","15-Mar-42","4.50","USD","25-Jul-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,702,093.65","0.02","1,702,093.65","2,120,000.00","2,120,000.00","79.79","United States","-","11.86","01-Mar-48","4.85","USD","05-Mar-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,700,968.25","0.02","1,700,968.25","1,946,000.00","1,946,000.00","86.65","United States","-","3.80","01-Nov-30","1.75","USD","02-Nov-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,701,084.48","0.02","1,701,084.48","1,585,000.00","1,585,000.00","104.16","United States","-","7.61","15-Oct-37","6.59","USD","11-Jun-08"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,701,302.47","0.02","1,701,302.47","2,292,000.00","2,292,000.00","73.12","United States","-","11.41","03-Aug-65","6.13","USD","03-Feb-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,698,738.99","0.02","1,698,738.99","2,398,000.00","2,398,000.00","69.35","United States","-","12.43","15-Nov-47","3.75","USD","14-Nov-17"
"LDOS","LEIDOS INC","Other","Fixed Income","1,699,117.62","0.02","1,699,117.62","1,955,000.00","1,955,000.00","86.57","United States","-","4.04","15-Feb-31","2.30","USD","21-Jun-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,699,153.12","0.02","1,699,153.12","1,930,000.00","1,930,000.00","87.68","United States","-","13.01","15-Sep-55","5.60","USD","10-Sep-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,698,042.30","0.02","1,698,042.30","2,108,000.00","2,108,000.00","80.45","Canada","-","12.06","01-Apr-49","5.00","USD","01-Apr-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,697,522.51","0.02","1,697,522.51","1,735,000.00","1,735,000.00","96.90","United States","-","5.45","15-Aug-33","6.11","USD","13-Aug-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,695,753.04","0.02","1,695,753.04","1,858,000.00","1,858,000.00","90.90","United States","-","12.89","15-Mar-55","5.80","USD","07-Jan-25"
"AVGO","BROADCOM INC","Other","Fixed Income","1,696,354.40","0.02","1,696,354.40","1,755,000.00","1,755,000.00","94.64","United States","-","3.55","15-Oct-30","4.20","USD","29-Sep-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,691,956.89","0.02","1,691,956.89","1,918,000.00","1,918,000.00","87.40","United States","-","12.78","14-Aug-53","5.45","USD","14-Aug-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,692,165.95","0.02","1,692,165.95","2,633,000.00","2,633,000.00","64.10","United States","-","13.75","19-Sep-49","3.25","USD","19-Sep-19"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,692,257.38","0.02","1,692,257.38","1,698,000.00","1,698,000.00","99.22","Australia","-","3.44","08-Sep-30","5.25","USD","08-Sep-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,692,510.15","0.02","1,692,510.15","1,872,000.00","1,872,000.00","88.20","United States","-","12.30","21-May-54","5.80","USD","21-May-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,691,132.61","0.02","1,691,132.61","1,720,000.00","1,720,000.00","96.65","United Kingdom","-","5.78","08-Dec-33","5.00","USD","08-Sep-23"
"T","AT&T INC","Communications","Fixed Income","1,690,265.46","0.02","1,690,265.46","2,322,000.00","2,322,000.00","72.43","United States","-","12.08","09-Mar-49","4.55","USD","15-Dec-16"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,690,505.34","0.02","1,690,505.34","2,394,000.00","2,394,000.00","69.79","France","-","10.84","29-Jun-41","2.99","USD","29-Jun-20"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,689,160.88","0.02","1,689,160.88","2,011,000.00","2,011,000.00","82.79","United States","-","10.20","15-Jul-43","5.25","USD","16-Jul-13"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,689,589.44","0.02","1,689,589.44","1,709,000.00","1,709,000.00","98.62","United States","-","3.92","21-Mar-31","5.10","USD","21-Mar-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,688,655.54","0.02","1,688,655.54","2,630,000.00","2,630,000.00","63.85","United Kingdom","-","13.43","02-Sep-50","3.55","USD","03-Aug-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,686,999.89","0.02","1,686,999.89","2,098,000.00","2,098,000.00","80.32","United States","-","12.09","01-Apr-48","4.75","USD","26-Mar-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,687,007.14","0.02","1,687,007.14","2,142,000.00","2,142,000.00","78.03","United States","-","12.14","06-Feb-47","4.25","USD","06-Feb-17"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,685,052.24","0.02","1,685,052.24","2,558,000.00","2,558,000.00","64.26","United States","-","13.64","09-Apr-50","3.25","USD","09-Apr-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,684,243.69","0.02","1,684,243.69","1,915,000.00","1,915,000.00","87.14","United Kingdom","-","4.25","28-May-31","2.25","USD","28-May-21"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,684,534.22","0.02","1,684,534.22","1,710,000.00","1,710,000.00","97.68","Ireland","-","4.16","13-Aug-31","5.42","USD","13-Aug-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,683,903.25","0.02","1,683,903.25","1,723,000.00","1,723,000.00","96.91","United States","-","5.59","10-Aug-33","5.09","USD","10-Aug-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,682,981.50","0.02","1,682,981.50","1,970,000.00","1,970,000.00","85.28","United States","-","4.96","15-Mar-32","2.38","USD","16-Nov-21"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,680,172.72","0.02","1,680,172.72","1,705,000.00","1,705,000.00","98.45","Canada","-","2.71","01-Oct-29","5.03","USD","08-Aug-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,679,491.18","0.02","1,679,491.18","2,954,000.00","2,954,000.00","55.68","United States","-","13.65","15-May-50","2.95","USD","07-May-20"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,678,966.54","0.02","1,678,966.54","1,718,000.00","1,718,000.00","96.82","United States","-","5.57","09-Aug-33","5.30","USD","06-Aug-26"
"NOW","SERVICENOW INC","Other","Fixed Income","1,679,081.62","0.02","1,679,081.62","1,955,000.00","1,955,000.00","85.74","United States","-","3.70","01-Sep-30","1.40","USD","11-Aug-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,677,611.81","0.02","1,677,611.81","1,955,000.00","1,955,000.00","85.25","United States","-","4.79","15-Jan-32","2.44","USD","13-Dec-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,677,065.94","0.02","1,677,065.94","2,211,000.00","2,211,000.00","74.31","United States","-","11.46","01-Jun-46","4.38","USD","19-Aug-16"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,675,906.78","0.02","1,675,906.78","1,820,000.00","1,820,000.00","91.81","United States","-","6.43","17-Sep-34","4.65","USD","17-Sep-24"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,676,213.73","0.02","1,676,213.73","1,755,000.00","1,755,000.00","95.30","United States","-","5.39","23-Mar-33","4.95","USD","23-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,674,437.16","0.02","1,674,437.16","1,645,000.00","1,645,000.00","99.43","United Kingdom","-","2.64","17-Oct-29","4.97","USD","17-May-24"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,675,097.28","0.02","1,675,097.28","1,798,000.00","1,798,000.00","92.69","United States","-","3.10","15-Feb-30","3.25","USD","23-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,673,392.56","0.02","1,673,392.56","1,766,000.00","1,766,000.00","93.99","United States","-","7.21","13-Feb-36","5.00","USD","27-Aug-25"
"OKE","ONEOK INC","Energy","Fixed Income","1,673,640.47","0.02","1,673,640.47","1,706,000.00","1,706,000.00","95.72","United States","-","4.97","15-Oct-32","4.95","USD","12-Aug-25"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,673,823.87","0.02","1,673,823.87","1,793,000.00","1,793,000.00","92.99","United States","-","6.41","10-Sep-34","4.70","USD","10-Sep-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,671,651.94","0.02","1,671,651.94","1,720,000.00","1,720,000.00","96.40","United States","-","7.26","20-Aug-36","5.90","USD","20-Aug-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,671,954.40","0.02","1,671,954.40","1,815,000.00","1,815,000.00","91.88","Canada","-","6.50","18-Sep-34","4.38","USD","18-Sep-24"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,669,735.92","0.02","1,669,735.92","1,752,000.00","1,752,000.00","93.61","United States","-","6.41","06-Dec-34","5.00","USD","06-Dec-24"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1,670,000.93","0.02","1,670,000.93","1,675,000.00","1,675,000.00","97.91","United States","-","5.98","15-Jun-34","5.70","USD","31-May-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,668,538.33","0.02","1,668,538.33","2,431,000.00","2,431,000.00","67.47","Australia","-","10.46","16-Nov-40","2.96","USD","16-Nov-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,669,037.35","0.02","1,669,037.35","2,001,000.00","2,001,000.00","82.53","United States","-","11.19","01-Feb-45","4.70","USD","30-Jan-15"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,667,875.60","0.02","1,667,875.60","1,740,000.00","1,740,000.00","94.32","United States","-","5.18","04-Dec-32","4.45","USD","04-Dec-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,667,207.37","0.02","1,667,207.37","1,690,000.00","1,690,000.00","97.85","United States","-","4.24","01-Sep-31","5.00","USD","10-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,665,177.51","0.02","1,665,177.51","1,851,000.00","1,851,000.00","88.68","Japan","-","10.43","15-Jan-47","5.57","USD","15-Jan-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,665,187.14","0.02","1,665,187.14","1,869,000.00","1,869,000.00","88.48","United States","-","3.46","15-Jun-30","1.95","USD","04-Jun-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,663,767.65","0.02","1,663,767.65","1,713,000.00","1,713,000.00","96.82","United States","-","4.66","15-Mar-32","4.80","USD","04-Nov-24"
"HCA","HCA INC","Healthcare","Fixed Income","1,663,923.28","0.02","1,663,923.28","1,670,000.00","1,670,000.00","99.10","United States","-","3.03","01-Mar-30","5.25","USD","21-Feb-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,663,198.21","0.02","1,663,198.21","1,775,000.00","1,775,000.00","93.31","United States","-","12.41","15-Sep-53","6.10","USD","08-Sep-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,661,675.01","0.02","1,661,675.01","2,399,000.00","2,399,000.00","68.38","United States","-","10.64","01-Jun-40","2.50","USD","01-May-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,662,221.06","0.02","1,662,221.06","1,817,000.00","1,817,000.00","91.14","United States","-","3.15","15-Feb-30","2.35","USD","28-Jan-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,661,278.19","0.02","1,661,278.19","1,690,000.00","1,690,000.00","96.98","United States","-","6.49","09-Jan-35","5.35","USD","09-Jan-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,661,593.78","0.02","1,661,593.78","1,722,000.00","1,722,000.00","95.54","United States","-","7.34","09-Aug-36","5.55","USD","06-Aug-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,659,846.29","0.02","1,659,846.29","1,682,000.00","1,682,000.00","96.61","United States","-","4.32","01-Nov-31","4.75","USD","01-Nov-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,659,077.56","0.02","1,659,077.56","1,684,000.00","1,684,000.00","95.86","United States","-","3.86","15-May-31","5.95","USD","27-Apr-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,656,813.20","0.02","1,656,813.20","1,648,000.00","1,648,000.00","98.01","United States","-","5.59","15-Oct-33","5.25","USD","14-Sep-23"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,657,215.66","0.02","1,657,215.66","1,932,000.00","1,932,000.00","83.23","United States","-","11.03","15-Apr-47","5.30","USD","17-Jan-17"
"MA","MASTERCARD INC","Other","Fixed Income","1,655,989.24","0.02","1,655,989.24","2,391,000.00","2,391,000.00","67.97","United States","-","13.02","01-Jun-49","3.65","USD","31-May-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,655,345.91","0.02","1,655,345.91","1,718,000.00","1,718,000.00","95.36","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,654,465.82","0.02","1,654,465.82","1,711,000.00","1,711,000.00","96.02","United States","-","6.60","20-Feb-35","5.10","USD","13-Feb-25"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,653,380.54","0.02","1,653,380.54","1,778,000.00","1,778,000.00","91.53","Japan","-","10.46","05-Jul-44","5.65","USD","05-Jul-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,653,714.42","0.02","1,653,714.42","1,850,000.00","1,850,000.00","88.82","United States","-","13.22","01-Mar-56","5.55","USD","27-Feb-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,651,999.25","0.02","1,651,999.25","2,306,000.00","2,306,000.00","71.32","United States","-","12.04","06-Mar-45","3.57","USD","06-Mar-15"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,652,423.11","0.02","1,652,423.11","1,725,000.00","1,725,000.00","95.70","United States","-","6.08","01-Apr-34","5.00","USD","28-Mar-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,652,485.23","0.02","1,652,485.23","1,768,000.00","1,768,000.00","92.59","United States","-","12.47","15-Aug-53","5.95","USD","28-Jun-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,649,403.69","0.02","1,649,403.69","1,920,000.00","1,920,000.00","85.05","United States","-","13.13","08-Feb-54","5.15","USD","08-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,649,660.44","0.02","1,649,660.44","1,764,000.00","1,764,000.00","93.14","Japan","-","6.78","12-Sep-36","5.19","USD","12-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,647,863.21","0.02","1,647,863.21","1,712,000.00","1,712,000.00","94.12","United States","-","6.34","01-Nov-34","4.90","USD","01-Nov-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,645,703.51","0.02","1,645,703.51","1,755,000.00","1,755,000.00","93.70","United States","-","6.41","03-Oct-34","5.00","USD","03-Oct-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,646,064.46","0.02","1,646,064.46","1,786,000.00","1,786,000.00","91.70","United Kingdom","-","7.37","02-Mar-36","4.60","USD","02-Mar-26"
"GLW","CORNING INC","Other","Fixed Income","1,644,501.33","0.02","1,644,501.33","1,955,000.00","1,955,000.00","81.95","United States","-","14.16","15-Nov-79","5.45","USD","19-Nov-19"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,643,342.72","0.02","1,643,342.72","1,763,000.00","1,763,000.00","91.13","United States","-","6.87","15-Nov-35","5.25","USD","03-Nov-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,639,650.07","0.02","1,639,650.07","1,736,000.00","1,736,000.00","94.23","United States","-","7.25","23-Mar-36","5.25","USD","23-Mar-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,639,870.61","0.02","1,639,870.61","1,889,000.00","1,889,000.00","85.53","United States","-","4.52","28-Oct-31","2.88","USD","28-Oct-21"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,640,077.07","0.02","1,640,077.07","2,069,000.00","2,069,000.00","77.98","United States","-","10.67","09-Jun-42","3.90","USD","08-Jun-12"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,638,679.62","0.02","1,638,679.62","2,140,000.00","2,140,000.00","75.55","United States","-","12.28","15-Jan-49","4.45","USD","14-Jan-19"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,639,217.24","0.02","1,639,217.24","1,760,000.00","1,760,000.00","92.17","United States","-","5.32","15-Jan-33","4.20","USD","18-Aug-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,638,088.21","0.02","1,638,088.21","1,796,000.00","1,796,000.00","90.60","United States","-","3.48","15-Jul-30","2.65","USD","09-Jul-20"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,635,549.46","0.02","1,635,549.46","1,866,000.00","1,866,000.00","87.42","United States","-","10.45","22-Mar-43","5.10","USD","17-Oct-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,635,638.81","0.02","1,635,638.81","1,655,000.00","1,655,000.00","98.06","United States","-","3.01","10-Feb-30","4.80","USD","10-Feb-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,634,506.44","0.02","1,634,506.44","2,053,000.00","2,053,000.00","78.78","United States","-","11.23","01-Feb-45","4.50","USD","26-Jan-15"
"V","VISA INC","Other","Fixed Income","1,633,699.22","0.02","1,633,699.22","1,933,000.00","1,933,000.00","84.35","United States","-","4.15","15-Feb-31","1.10","USD","17-Aug-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,633,903.31","0.02","1,633,903.31","1,865,000.00","1,865,000.00","85.52","United States","-","12.69","15-May-53","5.25","USD","02-Mar-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,634,299.89","0.02","1,634,299.89","2,109,000.00","2,109,000.00","75.86","United States","-","13.24","01-Dec-54","4.63","USD","24-Nov-14"
"MA","MASTERCARD INC","Other","Fixed Income","1,632,990.50","0.02","1,632,990.50","1,688,000.00","1,688,000.00","96.35","United States","-","5.35","09-Mar-33","4.85","USD","09-Mar-23"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,633,257.37","0.02","1,633,257.37","1,712,000.00","1,712,000.00","94.19","United States","-","5.17","15-Jan-33","5.25","USD","21-Jan-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,629,700.17","0.02","1,629,700.17","1,648,000.00","1,648,000.00","96.44","Germany","-","3.83","14-Apr-32","5.06","USD","14-Apr-26"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,630,392.78","0.02","1,630,392.78","1,720,000.00","1,720,000.00","92.79","United States","-","12.72","30-Nov-56","6.05","USD","09-Jun-26"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,628,798.04","0.02","1,628,798.04","1,861,000.00","1,861,000.00","87.36","United States","-","4.10","12-Mar-31","2.30","USD","12-Mar-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,629,061.76","0.02","1,629,061.76","1,692,000.00","1,692,000.00","93.35","United States","-","11.93","15-Oct-52","6.10","USD","04-Nov-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,628,132.26","0.02","1,628,132.26","1,619,000.00","1,619,000.00","98.38","United States","-","4.95","15-Nov-32","5.50","USD","07-Nov-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,625,915.61","0.02","1,625,915.61","1,753,000.00","1,753,000.00","92.70","United States","-","2.81","01-Oct-29","2.60","USD","08-Oct-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,626,313.67","0.02","1,626,313.67","2,942,000.00","2,942,000.00","55.10","United States","-","14.72","15-Sep-51","2.75","USD","21-Sep-21"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,624,758.03","0.02","1,624,758.03","1,623,000.00","1,623,000.00","99.14","United States","-","2.96","30-Jan-30","5.15","USD","18-Apr-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,625,488.55","0.02","1,625,488.55","1,823,000.00","1,823,000.00","89.06","Spain","-","4.09","25-Mar-31","2.96","USD","25-Mar-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,624,237.41","0.02","1,624,237.41","1,846,000.00","1,846,000.00","86.73","United States","-","7.97","15-Dec-36","4.00","USD","21-Nov-16"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,624,565.07","0.02","1,624,565.07","1,840,000.00","1,840,000.00","87.50","United States","-","13.05","15-Aug-54","5.40","USD","01-Aug-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,623,129.17","0.02","1,623,129.17","2,329,000.00","2,329,000.00","67.86","United States","-","12.28","01-May-50","4.20","USD","20-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,621,254.93","0.02","1,621,254.93","1,668,000.00","1,668,000.00","95.17","United States","-","7.20","20-May-36","5.30","USD","20-May-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,618,135.16","0.02","1,618,135.16","1,723,000.00","1,723,000.00","92.76","United States","-","7.13","15-Jan-36","5.00","USD","15-Sep-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,618,604.60","0.02","1,618,604.60","1,823,000.00","1,823,000.00","86.85","United States","-","12.74","01-Dec-54","5.50","USD","04-Nov-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,616,035.35","0.02","1,616,035.35","2,125,000.00","2,125,000.00","74.76","United States","-","9.81","15-Nov-39","3.25","USD","07-Nov-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,616,873.80","0.02","1,616,873.80","2,490,000.00","2,490,000.00","64.69","United States","-","14.91","15-Mar-62","3.90","USD","02-Mar-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,614,178.36","0.02","1,614,178.36","1,648,000.00","1,648,000.00","96.01","United States","-","5.33","17-May-33","4.95","USD","04-May-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,614,477.38","0.02","1,614,477.38","1,637,000.00","1,637,000.00","97.92","United States","-","3.02","15-Feb-30","4.75","USD","31-Oct-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,612,274.24","0.02","1,612,274.24","1,689,000.00","1,689,000.00","93.62","United States","-","6.03","01-Jun-34","5.20","USD","11-Jan-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,606,412.71","0.02","1,606,412.71","1,733,000.00","1,733,000.00","91.77","United States","-","4.32","15-Jan-32","4.00","USD","02-Feb-21"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,606,762.77","0.02","1,606,762.77","2,560,000.00","2,560,000.00","61.45","United States","-","13.60","07-Nov-49","3.13","USD","08-Jul-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,605,453.13","0.02","1,605,453.13","1,650,000.00","1,650,000.00","95.58","United States","-","5.37","15-Jul-33","5.95","USD","16-Sep-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,605,814.00","0.02","1,605,814.00","1,861,000.00","1,861,000.00","86.18","United States","-","12.73","01-Apr-53","5.45","USD","30-Mar-23"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,604,594.28","0.02","1,604,594.28","1,695,000.00","1,695,000.00","92.33","United States","-","12.85","01-Jun-56","5.85","USD","14-May-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,603,504.10","0.02","1,603,504.10","1,668,000.00","1,668,000.00","94.37","United States","-","7.30","15-Jun-36","5.15","USD","05-Jun-26"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,604,174.32","0.02","1,604,174.32","1,682,000.00","1,682,000.00","93.74","United Kingdom","-","7.24","18-Jun-36","5.35","USD","18-Jun-26"
"HUM","HUMANA INC","Insurance","Fixed Income","1,602,124.87","0.02","1,602,124.87","1,923,000.00","1,923,000.00","82.96","United States","-","12.38","15-Mar-53","5.50","USD","13-Mar-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,599,269.18","0.02","1,599,269.18","1,691,000.00","1,691,000.00","94.25","United States","-","6.91","15-Sep-35","5.15","USD","07-Aug-25"
"C","CITIGROUP INC","Banking","Fixed Income","1,597,444.29","0.02","1,597,444.29","2,349,000.00","2,349,000.00","66.75","United States","-","10.34","03-Nov-42","2.90","USD","03-Nov-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,598,065.64","0.02","1,598,065.64","1,992,000.00","1,992,000.00","79.72","United States","-","13.01","01-Mar-53","4.88","USD","18-Aug-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,598,211.87","0.02","1,598,211.87","1,977,000.00","1,977,000.00","79.90","United States","-","11.02","29-Jul-45","4.90","USD","29-Jul-15"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,592,998.52","0.02","1,592,998.52","1,661,000.00","1,661,000.00","93.96","United States","-","6.86","05-Jun-37","5.70","USD","05-Jun-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,593,218.71","0.02","1,593,218.71","1,770,000.00","1,770,000.00","89.65","United States","-","13.32","15-Mar-56","5.55","USD","05-Dec-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,591,818.21","0.02","1,591,818.21","1,702,000.00","1,702,000.00","93.32","United Kingdom","-","5.43","22-Mar-33","4.63","USD","22-Sep-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,592,189.92","0.02","1,592,189.92","1,707,000.00","1,707,000.00","90.61","United States","-","13.00","15-Oct-55","5.55","USD","20-Aug-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,590,956.10","0.02","1,590,956.10","1,610,000.00","1,610,000.00","98.07","United States","-","3.01","15-Feb-30","5.05","USD","16-Dec-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,591,281.23","0.02","1,591,281.23","1,615,000.00","1,615,000.00","98.09","United States","-","5.62","15-Sep-33","5.60","USD","10-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,590,418.72","0.02","1,590,418.72","1,640,000.00","1,640,000.00","95.94","Canada","-","3.79","13-Jan-31","4.41","USD","13-Jan-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,587,931.84","0.02","1,587,931.84","1,787,000.00","1,787,000.00","87.79","United States","-","4.17","10-May-31","2.60","USD","10-May-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,587,059.27","0.02","1,587,059.27","1,690,000.00","1,690,000.00","92.68","United States","-","4.90","15-Jun-32","3.90","USD","05-May-22"
"MET","METLIFE INC","Insurance","Fixed Income","1,585,838.65","0.02","1,585,838.65","1,943,000.00","1,943,000.00","79.77","United States","-","11.44","13-May-46","4.60","USD","13-Nov-15"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,586,054.44","0.02","1,586,054.44","1,849,000.00","1,849,000.00","85.44","United States","-","13.11","15-Mar-54","5.25","USD","25-Jan-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,586,505.41","0.02","1,586,505.41","1,687,000.00","1,687,000.00","92.09","Switzerland","-","7.05","05-Nov-35","4.60","USD","05-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,584,993.38","0.02","1,584,993.38","2,337,000.00","2,337,000.00","66.70","United States","-","10.41","08-Jul-44","4.50","USD","08-Jul-14"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,584,310.08","0.02","1,584,310.08","1,680,000.00","1,680,000.00","93.94","France","-","6.41","10-Sep-34","4.72","USD","10-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,583,096.00","0.02","1,583,096.00","1,835,000.00","1,835,000.00","85.92","United States","-","12.70","15-Mar-54","5.55","USD","31-Jan-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,583,292.58","0.02","1,583,292.58","2,241,000.00","2,241,000.00","70.40","United Kingdom","-","12.81","17-Sep-50","4.25","USD","17-Sep-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,581,897.27","0.02","1,581,897.27","2,327,000.00","2,327,000.00","67.28","United States","-","13.48","31-Jan-51","3.70","USD","15-Jan-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,582,403.34","0.02","1,582,403.34","1,720,000.00","1,720,000.00","89.74","United States","-","12.54","15-May-54","5.70","USD","09-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,581,741.71","0.02","1,581,741.71","2,440,000.00","2,440,000.00","64.25","United States","-","14.52","15-Aug-59","3.88","USD","25-Jul-19"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,580,767.87","0.02","1,580,767.87","1,680,000.00","1,680,000.00","93.85","United States","-","3.56","15-Sep-30","3.80","USD","11-Jun-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,579,352.63","0.02","1,579,352.63","1,654,000.00","1,654,000.00","93.93","United States","-","4.79","01-Jun-32","4.40","USD","23-May-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,578,070.12","0.02","1,578,070.12","1,522,000.00","1,522,000.00","100.96","United States","-","4.82","28-Oct-33","6.12","USD","28-Oct-22"
"BA","BOEING CO","Capital Goods","Fixed Income","1,578,606.26","0.02","1,578,606.26","2,447,000.00","2,447,000.00","63.78","United States","-","14.23","01-Aug-59","3.95","USD","31-Jul-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,577,400.71","0.02","1,577,400.71","2,180,000.00","2,180,000.00","71.75","United States","-","11.86","15-Aug-46","4.13","USD","01-Aug-16"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,575,435.56","0.02","1,575,435.56","1,740,000.00","1,740,000.00","90.00","United States","-","12.50","05-Mar-54","5.90","USD","05-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,574,368.75","0.02","1,574,368.75","2,154,000.00","2,154,000.00","72.73","United States","-","12.59","03-Mar-47","3.75","USD","03-Mar-17"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,570,984.71","0.02","1,570,984.71","2,008,000.00","2,008,000.00","78.15","United States","-","12.16","01-Apr-47","4.35","USD","31-Mar-17"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,569,650.36","0.02","1,569,650.36","1,600,000.00","1,600,000.00","97.74","United States","-","7.58","15-Mar-37","6.00","USD","16-Sep-26"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,568,632.01","0.02","1,568,632.01","2,029,000.00","2,029,000.00","77.22","United States","-","10.66","01-Oct-43","4.65","USD","02-Oct-13"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,569,141.22","0.02","1,569,141.22","1,807,000.00","1,807,000.00","84.90","United States","-","10.62","15-Nov-43","4.88","USD","12-Nov-13"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,566,587.87","0.02","1,566,587.87","1,868,000.00","1,868,000.00","82.12","Canada","-","11.49","01-Jun-47","4.95","USD","30-May-17"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,566,743.35","0.02","1,566,743.35","1,700,000.00","1,700,000.00","88.68","United States","-","12.66","15-Apr-56","5.65","USD","26-Feb-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,565,729.51","0.02","1,565,729.51","1,618,000.00","1,618,000.00","94.95","United States","-","6.05","01-Jun-34","5.15","USD","28-May-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,564,827.86","0.02","1,564,827.86","1,630,000.00","1,630,000.00","94.15","Canada","-","7.08","02-Jun-37","5.30","USD","02-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,563,166.80","0.02","1,563,166.80","1,541,000.00","1,541,000.00","99.19","United States","-","5.60","15-Nov-33","5.65","USD","22-Jan-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,563,191.01","0.02","1,563,191.01","2,792,000.00","2,792,000.00","54.80","Australia","-","14.55","02-Nov-51","2.75","USD","02-Nov-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,562,241.47","0.02","1,562,241.47","1,799,000.00","1,799,000.00","86.21","Japan","-","4.68","19-Jan-33","2.85","USD","19-Jan-22"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,561,056.38","0.02","1,561,056.38","1,684,000.00","1,684,000.00","92.20","United States","-","7.29","01-Mar-36","4.85","USD","27-Feb-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,561,108.78","0.02","1,561,108.78","1,665,000.00","1,665,000.00","93.43","United States","-","7.26","15-Mar-36","5.10","USD","06-Apr-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,561,115.08","0.02","1,561,115.08","1,556,000.00","1,556,000.00","97.41","United States","-","5.22","15-Apr-33","5.45","USD","25-Mar-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,559,741.80","0.02","1,559,741.80","1,897,000.00","1,897,000.00","81.90","United States","-","13.10","15-Mar-53","4.95","USD","08-Feb-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,560,414.73","0.02","1,560,414.73","3,010,000.00","3,010,000.00","51.07","United States","-","14.68","15-Dec-50","2.45","USD","15-Dec-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,558,666.08","0.02","1,558,666.08","1,639,000.00","1,639,000.00","92.08","United States","-","7.15","15-Apr-36","4.90","USD","26-Feb-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,558,881.36","0.02","1,558,881.36","1,680,000.00","1,680,000.00","91.45","United States","-","3.23","13-Apr-30","2.75","USD","13-Apr-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,556,820.33","0.02","1,556,820.33","1,638,000.00","1,638,000.00","94.48","United States","-","6.53","01-Mar-35","5.45","USD","09-Jan-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,556,005.19","0.02","1,556,005.19","1,682,000.00","1,682,000.00","91.83","Canada","-","5.04","05-Aug-32","3.85","USD","05-Aug-22"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,556,433.40","0.02","1,556,433.40","1,648,000.00","1,648,000.00","92.82","Canada","-","7.04","11-Dec-35","4.99","USD","11-Dec-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,555,391.46","0.02","1,555,391.46","2,332,000.00","2,332,000.00","66.64","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1,554,200.73","0.02","1,554,200.73","1,650,000.00","1,650,000.00","93.87","United States","-","7.22","16-Mar-36","5.25","USD","16-Mar-26"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,554,265.22","0.02","1,554,265.22","1,650,000.00","1,650,000.00","93.22","United States","-","7.36","30-Jul-36","5.20","USD","19-Mar-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,550,925.24","0.02","1,550,925.24","2,217,000.00","2,217,000.00","67.94","United States","-","12.12","15-Oct-49","4.20","USD","10-Oct-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,549,841.06","0.02","1,549,841.06","1,798,000.00","1,798,000.00","86.11","United States","-","5.47","01-Apr-33","4.40","USD","15-Mar-22"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,550,135.92","0.02","1,550,135.92","2,302,000.00","2,302,000.00","66.96","United States","-","13.80","01-Mar-52","3.70","USD","28-Feb-23"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,550,668.07","0.02","1,550,668.07","1,789,000.00","1,789,000.00","85.70","United States","-","4.63","15-Nov-31","2.45","USD","08-Nov-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,549,278.04","0.02","1,549,278.04","2,101,000.00","2,101,000.00","72.51","United States","-","10.61","20-May-41","3.20","USD","20-May-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,547,866.94","0.02","1,547,866.94","1,883,000.00","1,883,000.00","81.41","United States","-","8.83","15-Jan-38","3.40","USD","10-Nov-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,547,890.82","0.02","1,547,890.82","2,070,000.00","2,070,000.00","73.98","United States","-","12.86","31-Jan-50","4.20","USD","08-Jul-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,548,326.47","0.02","1,548,326.47","1,561,000.00","1,561,000.00","98.41","United States","-","3.01","10-Feb-30","4.85","USD","10-Feb-25"
"KLAC","KLA CORP","Other","Fixed Income","1,547,143.80","0.02","1,547,143.80","1,832,000.00","1,832,000.00","83.24","United States","-","13.94","15-Jul-62","5.25","USD","23-Jun-22"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,546,745.96","0.02","1,546,745.96","1,663,000.00","1,663,000.00","92.91","United States","-","3.20","26-Mar-30","3.10","USD","26-Mar-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,545,396.54","0.02","1,545,396.54","2,689,000.00","2,689,000.00","56.20","United States","-","14.57","21-Oct-51","2.75","USD","21-Oct-21"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,543,984.36","0.02","1,543,984.36","1,560,000.00","1,560,000.00","98.93","United Kingdom","-","5.65","05-Oct-33","5.63","USD","05-Oct-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,544,022.66","0.02","1,544,022.66","1,570,000.00","1,570,000.00","96.37","United States","-","6.58","29-May-35","5.50","USD","29-May-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,543,838.26","0.02","1,543,838.26","1,674,000.00","1,674,000.00","90.37","United States","-","13.28","01-Jun-54","5.25","USD","20-May-24"
"CSX","CSX CORP","Transportation","Fixed Income","1,542,586.77","0.02","1,542,586.77","1,599,000.00","1,599,000.00","94.89","United States","-","6.74","15-Jun-35","5.05","USD","10-Mar-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,542,603.22","0.02","1,542,603.22","2,207,000.00","2,207,000.00","68.66","United Kingdom","-","9.84","24-Nov-42","3.33","USD","24-Nov-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,541,564.42","0.02","1,541,564.42","1,763,000.00","1,763,000.00","86.74","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,541,816.56","0.02","1,541,816.56","1,993,000.00","1,993,000.00","76.39","United States","-","12.52","27-Jul-52","4.90","USD","27-Jul-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,540,585.04","0.02","1,540,585.04","2,441,000.00","2,441,000.00","62.01","United States","-","13.43","15-Jun-51","3.50","USD","10-Jun-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,539,326.75","0.02","1,539,326.75","1,640,000.00","1,640,000.00","93.47","Canada","-","14.18","15-Sep-15","6.13","USD","11-Sep-15"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,537,429.30","0.02","1,537,429.30","1,857,000.00","1,857,000.00","82.08","United States","-","10.85","12-Aug-43","4.55","USD","08-Oct-24"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,537,652.62","0.02","1,537,652.62","1,551,000.00","1,551,000.00","99.02","United States","-","8.76","01-Oct-39","6.25","USD","23-Sep-09"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,537,882.92","0.02","1,537,882.92","1,740,000.00","1,740,000.00","87.96","United States","-","12.95","11-Sep-55","5.65","USD","11-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,537,964.30","0.02","1,537,964.30","1,555,000.00","1,555,000.00","98.59","United States","-","3.09","15-Mar-30","4.88","USD","26-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,536,181.27","0.02","1,536,181.27","2,277,000.00","2,277,000.00","66.24","United States","-","11.19","21-Oct-41","2.63","USD","21-Oct-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,536,311.27","0.02","1,536,311.27","1,708,000.00","1,708,000.00","89.18","United States","-","13.07","19-Feb-56","5.65","USD","19-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,536,772.82","0.02","1,536,772.82","2,055,000.00","2,055,000.00","74.10","United States","-","11.10","15-Aug-45","4.60","USD","27-May-15"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,536,888.67","0.02","1,536,888.67","1,560,000.00","1,560,000.00","96.08","United States","-","6.74","30-Oct-35","5.55","USD","24-Feb-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,535,493.33","0.02","1,535,493.33","2,862,000.00","2,862,000.00","52.58","United States","-","12.70","30-Jun-62","3.95","USD","12-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,534,406.22","0.02","1,534,406.22","1,606,000.00","1,606,000.00","94.07","United States","-","5.17","15-Dec-32","4.70","USD","05-Dec-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,534,688.25","0.02","1,534,688.25","2,283,000.00","2,283,000.00","67.03","United States","-","13.44","19-Mar-50","3.63","USD","19-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,533,373.12","0.02","1,533,373.12","1,563,000.00","1,563,000.00","97.72","Japan","-","4.90","13-Sep-33","5.47","USD","13-Sep-22"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,532,282.12","0.02","1,532,282.12","1,633,000.00","1,633,000.00","93.47","United States","-","6.22","15-Sep-34","5.63","USD","06-Aug-24"
"AON","AON CORP","Insurance","Fixed Income","1,533,195.58","0.02","1,533,195.58","1,571,000.00","1,571,000.00","97.00","United States","-","5.25","28-Feb-33","5.35","USD","28-Feb-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,530,839.59","0.02","1,530,839.59","1,681,000.00","1,681,000.00","90.89","Canada","-","12.57","27-Mar-53","5.80","USD","27-Mar-23"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,531,229.46","0.02","1,531,229.46","1,696,000.00","1,696,000.00","89.45","Brazil","-","4.50","15-Jan-32","3.63","USD","21-Aug-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,529,043.69","0.02","1,529,043.69","1,785,000.00","1,785,000.00","83.43","United States","-","11.83","15-May-52","5.63","USD","29-Apr-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,527,473.04","0.02","1,527,473.04","1,655,000.00","1,655,000.00","90.32","United States","-","12.86","01-Dec-54","5.60","USD","13-Feb-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,526,502.55","0.02","1,526,502.55","2,260,000.00","2,260,000.00","67.30","United States","-","13.67","15-Mar-52","3.80","USD","08-Mar-22"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,525,387.98","0.02","1,525,387.98","1,575,000.00","1,575,000.00","95.52","United States","-","6.35","15-Jan-35","5.75","USD","26-Aug-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,523,322.74","0.02","1,523,322.74","2,758,000.00","2,758,000.00","54.98","United States","-","14.66","04-Sep-50","2.63","USD","04-Sep-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,521,970.25","0.02","1,521,970.25","1,725,000.00","1,725,000.00","87.35","United States","-","11.94","15-Aug-52","5.95","USD","22-Aug-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,520,258.42","0.02","1,520,258.42","2,723,000.00","2,723,000.00","54.98","United States","-","14.73","15-Dec-51","2.70","USD","15-Dec-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,518,486.64","0.02","1,518,486.64","1,582,000.00","1,582,000.00","94.21","United States","-","5.18","03-Nov-32","4.10","USD","03-Nov-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,515,914.27","0.02","1,515,914.27","1,560,000.00","1,560,000.00","95.59","United States","-","2.80","15-Nov-29","4.00","USD","25-Feb-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,516,649.95","0.02","1,516,649.95","2,121,000.00","2,121,000.00","69.83","United States","-","11.79","11-May-47","4.10","USD","11-May-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,515,371.12","0.02","1,515,371.12","1,570,000.00","1,570,000.00","95.49","United States","-","3.80","10-Jan-31","4.20","USD","12-Jan-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,510,977.55","0.02","1,510,977.55","1,576,000.00","1,576,000.00","95.58","United Kingdom","-","4.66","16-Mar-32","4.74","USD","16-Mar-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,511,038.32","0.02","1,511,038.32","2,266,000.00","2,266,000.00","66.57","United States","-","11.46","22-Sep-41","2.50","USD","22-Sep-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,511,342.41","0.02","1,511,342.41","1,802,000.00","1,802,000.00","83.09","United States","-","12.50","15-Aug-52","5.30","USD","08-Aug-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,510,079.91","0.02","1,510,079.91","1,577,000.00","1,577,000.00","94.62","United States","-","5.22","15-Jan-33","4.95","USD","08-Aug-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,510,404.94","0.02","1,510,404.94","2,429,000.00","2,429,000.00","61.96","United States","-","13.58","13-Sep-49","3.25","USD","13-Sep-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,509,563.19","0.02","1,509,563.19","1,988,000.00","1,988,000.00","75.05","United States","-","13.47","05-Aug-62","5.05","USD","05-Aug-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,509,830.55","0.02","1,509,830.55","1,541,000.00","1,541,000.00","96.80","Australia","-","3.35","01-Jul-30","4.35","USD","01-Jul-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,508,279.58","0.02","1,508,279.58","1,785,000.00","1,785,000.00","83.23","United States","-","12.57","15-Jan-55","5.50","USD","12-Jan-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,508,423.96","0.02","1,508,423.96","1,735,000.00","1,735,000.00","85.79","United States","-","4.57","15-Nov-31","2.90","USD","22-Nov-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,506,954.92","0.02","1,506,954.92","1,585,000.00","1,585,000.00","94.95","United States","-","5.39","29-Mar-33","4.95","USD","29-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,507,456.23","0.02","1,507,456.23","1,695,000.00","1,695,000.00","88.27","United States","-","3.43","05-Jun-30","1.95","USD","05-Jun-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,507,791.48","0.02","1,507,791.48","1,770,000.00","1,770,000.00","83.16","United States","-","12.74","15-May-53","5.10","USD","08-May-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,506,354.09","0.02","1,506,354.09","1,952,000.00","1,952,000.00","75.44","United States","-","12.90","20-May-52","4.50","USD","09-May-22"
"USB","US BANCORP MTN","Banking","Fixed Income","1,506,879.69","0.02","1,506,879.69","1,743,000.00","1,743,000.00","85.93","United States","-","4.74","27-Jan-33","2.68","USD","27-Jan-22"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,501,219.06","0.02","1,501,219.06","2,284,000.00","2,284,000.00","64.38","United States","-","13.31","15-Nov-49","3.40","USD","07-Nov-19"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,501,689.22","0.02","1,501,689.22","1,570,000.00","1,570,000.00","93.88","United States","-","7.44","30-Nov-36","5.35","USD","09-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,500,503.12","0.02","1,500,503.12","1,598,000.00","1,598,000.00","93.03","United States","-","4.99","18-Jul-32","3.90","USD","18-Jul-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,500,910.59","0.02","1,500,910.59","1,606,000.00","1,606,000.00","92.68","United States","-","9.20","15-Feb-40","5.30","USD","19-Nov-09"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,499,186.40","0.02","1,499,186.40","1,544,000.00","1,544,000.00","96.27","United States","-","7.05","15-Feb-36","5.65","USD","18-Jun-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,498,426.41","0.02","1,498,426.41","1,835,000.00","1,835,000.00","81.35","United States","-","11.04","15-Sep-44","4.75","USD","05-Sep-14"
"AAPL","APPLE INC","Other","Fixed Income","1,497,323.20","0.02","1,497,323.20","2,825,000.00","2,825,000.00","52.68","United States","-","14.98","20-Aug-50","2.40","USD","20-Aug-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,498,020.75","0.02","1,498,020.75","1,673,000.00","1,673,000.00","88.27","United States","-","3.67","15-Oct-30","2.65","USD","29-Dec-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,497,009.09","0.02","1,497,009.09","1,560,000.00","1,560,000.00","95.56","United States","-","5.50","15-Sep-33","6.25","USD","15-Sep-26"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,497,098.22","0.02","1,497,098.22","1,502,000.00","1,502,000.00","98.54","United Kingdom","-","5.14","24-Jan-33","5.50","USD","24-Oct-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,494,363.93","0.02","1,494,363.93","1,557,000.00","1,557,000.00","95.22","United States","-","5.93","15-Feb-34","5.13","USD","16-Jan-24"
"MMM","3M CO","Capital Goods","Fixed Income","1,494,937.54","0.02","1,494,937.54","2,399,000.00","2,399,000.00","61.94","United States","-","13.53","26-Aug-49","3.25","USD","26-Aug-19"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,493,405.91","0.02","1,493,405.91","1,480,000.00","1,480,000.00","98.84","United States","-","6.52","01-Jun-35","5.85","USD","01-May-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,492,382.98","0.02","1,492,382.98","1,536,000.00","1,536,000.00","94.83","United States","-","6.94","15-Oct-35","4.85","USD","13-Aug-25"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,492,874.87","0.02","1,492,874.87","1,540,000.00","1,540,000.00","95.69","Ireland","-","6.43","15-Jan-35","5.42","USD","21-May-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,491,462.84","0.02","1,491,462.84","1,505,000.00","1,505,000.00","96.51","United States","-","6.50","15-Apr-35","5.40","USD","28-Mar-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,489,290.18","0.02","1,489,290.18","1,554,000.00","1,554,000.00","94.68","United States","-","6.53","15-Jan-35","5.00","USD","31-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,486,508.34","0.02","1,486,508.34","2,285,000.00","2,285,000.00","64.62","United States","-","10.99","12-Aug-41","2.80","USD","12-Aug-21"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,487,417.41","0.02","1,487,417.41","2,597,000.00","2,597,000.00","56.36","United States","-","14.60","10-Dec-51","2.80","USD","10-Dec-21"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,486,236.64","0.02","1,486,236.64","2,235,000.00","2,235,000.00","66.14","Canada","-","13.39","04-Mar-51","3.75","USD","04-Mar-21"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,480,684.06","0.02","1,480,684.06","1,677,000.00","1,677,000.00","87.71","United States","-","3.45","11-Jun-30","1.80","USD","11-Jun-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,481,047.35","0.02","1,481,047.35","1,490,000.00","1,490,000.00","99.25","Canada","-","4.30","29-Sep-31","5.47","USD","28-Sep-26"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,478,935.59","0.02","1,478,935.59","1,544,000.00","1,544,000.00","93.76","Canada","-","9.42","30-May-41","5.70","USD","07-Sep-11"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,478,047.36","0.02","1,478,047.36","1,494,000.00","1,494,000.00","97.22","United States","-","6.03","15-Jun-34","5.45","USD","07-Jun-24"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,478,510.98","0.02","1,478,510.98","1,608,000.00","1,608,000.00","91.61","United States","-","10.59","15-Sep-43","5.30","USD","09-Sep-13"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,475,906.77","0.02","1,475,906.77","1,505,000.00","1,505,000.00","97.92","United Kingdom","-","3.13","27-Mar-30","4.75","USD","27-Mar-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,476,513.57","0.02","1,476,513.57","1,545,000.00","1,545,000.00","94.58","United States","-","6.50","30-Jan-35","5.25","USD","21-Nov-24"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,475,693.40","0.02","1,475,693.40","1,642,000.00","1,642,000.00","89.72","United States","-","3.22","15-Mar-30","2.30","USD","10-Feb-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,469,111.95","0.02","1,469,111.95","2,387,000.00","2,387,000.00","60.40","United States","-","13.48","01-Jun-50","3.25","USD","18-May-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,469,370.32","0.02","1,469,370.32","1,806,000.00","1,806,000.00","80.15","United States","-","11.04","01-Jul-44","4.50","USD","19-Jun-14"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,469,723.17","0.02","1,469,723.17","1,481,000.00","1,481,000.00","97.91","United States","-","5.74","15-Jan-34","5.75","USD","08-Dec-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,468,383.47","0.02","1,468,383.47","1,932,000.00","1,932,000.00","75.76","United States","-","10.76","15-Mar-42","3.76","USD","03-Oct-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,468,819.09","0.02","1,468,819.09","1,803,000.00","1,803,000.00","79.09","United States","-","12.38","15-Apr-52","4.95","USD","06-Apr-22"
"V","VISA INC","Other","Fixed Income","1,468,904.30","0.02","1,468,904.30","2,083,000.00","2,083,000.00","70.28","United States","-","12.80","15-Sep-47","3.65","USD","11-Sep-17"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,467,839.81","0.02","1,467,839.81","1,786,000.00","1,786,000.00","81.94","United States","-","9.30","15-Mar-39","3.90","USD","11-Mar-19"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,466,399.11","0.02","1,466,399.11","2,670,000.00","2,670,000.00","53.96","Switzerland","-","15.68","15-Dec-61","3.05","USD","18-Nov-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,466,033.53","0.02","1,466,033.53","2,052,000.00","2,052,000.00","70.41","United States","-","10.53","15-Jun-41","3.30","USD","10-Jun-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,464,325.39","0.02","1,464,325.39","1,415,000.00","1,415,000.00","100.75","United States","-","11.64","15-May-53","6.90","USD","26-Oct-22"
"AAPL","APPLE INC","Other","Fixed Income","1,461,414.27","0.02","1,461,414.27","1,510,000.00","1,510,000.00","95.01","United States","-","5.48","10-May-33","4.30","USD","10-May-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,461,503.91","0.02","1,461,503.91","2,127,000.00","2,127,000.00","67.79","United States","-","10.55","28-May-40","2.55","USD","28-May-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,460,508.21","0.02","1,460,508.21","1,495,000.00","1,495,000.00","95.66","United States","-","4.31","15-Nov-31","5.13","USD","19-Dec-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,456,786.85","0.01","1,456,786.85","1,520,000.00","1,520,000.00","94.97","United States","-","6.05","29-Jan-34","4.55","USD","29-Jan-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,457,163.75","0.01","1,457,163.75","1,440,000.00","1,440,000.00","99.13","United States","-","5.92","01-Jun-34","5.85","USD","03-May-24"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,456,255.77","0.01","1,456,255.77","1,706,000.00","1,706,000.00","83.47","United States","-","10.06","15-May-42","4.75","USD","14-May-12"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,454,181.97","0.01","1,454,181.97","1,482,000.00","1,482,000.00","96.81","United Kingdom","-","5.79","11-Jan-34","5.42","USD","11-Jan-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,452,280.24","0.01","1,452,280.24","1,494,000.00","1,494,000.00","95.30","United States","-","5.41","15-May-33","4.80","USD","18-May-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,451,093.63","0.01","1,451,093.63","1,470,000.00","1,470,000.00","98.35","United States","-","5.25","15-Mar-33","5.65","USD","03-Mar-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,447,704.49","0.01","1,447,704.49","1,991,000.00","1,991,000.00","72.63","United States","-","12.93","01-Apr-50","4.20","USD","27-Mar-20"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,447,111.29","0.01","1,447,111.29","2,442,000.00","2,442,000.00","58.36","United States","-","14.14","15-Jun-50","2.88","USD","05-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,445,561.13","0.01","1,445,561.13","2,538,000.00","2,538,000.00","56.48","United States","-","14.04","12-Aug-51","3.05","USD","12-Aug-21"
"T","AT&T INC","Communications","Fixed Income","1,443,849.51","0.01","1,443,849.51","1,642,000.00","1,642,000.00","87.10","United States","-","11.07","15-Feb-47","5.65","USD","09-Feb-16"
"MET","METLIFE INC","Insurance","Fixed Income","1,443,611.62","0.01","1,443,611.62","1,838,000.00","1,838,000.00","77.91","United States","-","10.68","13-Aug-42","4.13","USD","13-Aug-12"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,442,240.15","0.01","1,442,240.15","2,345,000.00","2,345,000.00","61.02","United States","-","14.32","15-Feb-53","3.30","USD","15-Sep-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,442,431.08","0.01","1,442,431.08","2,640,000.00","2,640,000.00","53.73","United States","-","14.24","15-Jun-52","2.90","USD","09-Jul-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,442,530.02","0.01","1,442,530.02","1,614,000.00","1,614,000.00","88.74","United States","-","12.21","01-Mar-55","6.15","USD","26-Feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,440,799.21","0.01","1,440,799.21","1,406,000.00","1,406,000.00","99.88","United States","-","4.85","01-Nov-32","5.95","USD","08-Nov-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,441,405.08","0.01","1,441,405.08","1,662,000.00","1,662,000.00","86.40","Canada","-","12.24","15-Mar-49","5.10","USD","12-Oct-18"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,439,962.22","0.01","1,439,962.22","1,450,000.00","1,450,000.00","99.28","United States","-","4.03","06-Jun-31","5.60","USD","06-Oct-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,440,010.70","0.01","1,440,010.70","1,629,000.00","1,629,000.00","86.58","United States","-","10.33","05-Dec-43","5.30","USD","05-Dec-13"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,438,171.45","0.01","1,438,171.45","1,611,000.00","1,611,000.00","88.09","United States","-","13.24","17-Jul-54","5.25","USD","17-Jul-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,437,702.76","0.01","1,437,702.76","2,745,000.00","2,745,000.00","52.19","United States","-","15.98","16-Sep-62","2.97","USD","02-Jun-21"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,436,041.35","0.01","1,436,041.35","1,480,000.00","1,480,000.00","96.01","United States","-","3.78","15-Jan-31","4.40","USD","24-Nov-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,436,766.58","0.01","1,436,766.58","1,853,000.00","1,853,000.00","76.76","United States","-","14.09","06-Feb-57","4.50","USD","06-Feb-17"
"EQT","EQT CORP","Energy","Fixed Income","1,435,274.34","0.01","1,435,274.34","1,475,000.00","1,475,000.00","96.21","United States","-","3.67","15-Jan-31","4.75","USD","08-Sep-25"
"MET","METLIFE INC","Insurance","Fixed Income","1,435,871.14","0.01","1,435,871.14","1,477,000.00","1,477,000.00","96.20","United States","-","9.36","06-Feb-41","5.88","USD","06-Aug-10"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,434,748.43","0.01","1,434,748.43","1,455,000.00","1,455,000.00","96.01","United States","-","5.88","15-Apr-34","5.40","USD","25-Mar-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,431,530.08","0.01","1,431,530.08","2,133,000.00","2,133,000.00","67.06","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,431,807.37","0.01","1,431,807.37","1,465,000.00","1,465,000.00","96.80","United Kingdom","-","5.56","05-Aug-33","5.30","USD","05-Aug-26"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,428,042.68","0.01","1,428,042.68","1,693,000.00","1,693,000.00","83.64","United States","-","10.76","11-Feb-43","4.50","USD","11-Feb-13"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,420,554.41","0.01","1,420,554.41","1,467,000.00","1,467,000.00","96.04","United States","-","4.86","15-Aug-32","5.40","USD","22-Aug-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,420,990.80","0.01","1,420,990.80","1,479,000.00","1,479,000.00","95.78","United States","-","4.56","21-Mar-32","6.20","USD","23-May-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,421,158.74","0.01","1,421,158.74","1,450,000.00","1,450,000.00","97.98","United States","-","7.20","06-Jun-36","5.95","USD","06-Oct-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,420,193.53","0.01","1,420,193.53","2,164,000.00","2,164,000.00","65.04","United States","-","11.88","15-Aug-47","4.00","USD","07-Aug-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,418,881.24","0.01","1,418,881.24","1,632,000.00","1,632,000.00","86.78","Japan","-","3.65","08-Sep-31","1.98","USD","08-Sep-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,418,884.23","0.01","1,418,884.23","1,551,000.00","1,551,000.00","91.38","United States","-","6.75","01-Apr-35","5.00","USD","12-Nov-14"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,417,503.84","0.01","1,417,503.84","1,504,000.00","1,504,000.00","94.06","United States","-","6.97","25-Sep-35","5.20","USD","16-Sep-25"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,417,621.27","0.01","1,417,621.27","1,734,000.00","1,734,000.00","80.11","United States","-","10.83","15-Jun-46","5.25","USD","31-Jan-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,418,193.64","0.01","1,418,193.64","2,033,000.00","2,033,000.00","68.69","United States","-","10.40","15-May-40","2.70","USD","30-Apr-20"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,418,254.44","0.01","1,418,254.44","1,578,000.00","1,578,000.00","87.16","United States","-","12.42","15-Oct-54","5.65","USD","09-Oct-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,417,026.32","0.01","1,417,026.32","1,481,000.00","1,481,000.00","93.99","United States","-","5.47","01-Jun-33","4.79","USD","23-May-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,415,744.89","0.01","1,415,744.89","2,339,000.00","2,339,000.00","59.29","United States","-","13.59","15-May-50","3.13","USD","05-May-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,416,205.37","0.01","1,416,205.37","1,516,000.00","1,516,000.00","91.47","United States","-","4.72","15-Apr-32","4.05","USD","22-Apr-22"
"HUM","HUMANA INC","Insurance","Fixed Income","1,414,564.40","0.01","1,414,564.40","1,756,000.00","1,756,000.00","80.46","United States","-","10.86","01-Oct-44","4.95","USD","19-Sep-14"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,415,290.19","0.01","1,415,290.19","1,635,000.00","1,635,000.00","85.96","United States","-","5.18","15-Jul-32","2.60","USD","20-Dec-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,413,986.27","0.01","1,413,986.27","2,926,000.00","2,926,000.00","48.07","United States","-","16.99","01-Sep-60","2.45","USD","25-Aug-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,412,955.62","0.01","1,412,955.62","1,589,000.00","1,589,000.00","87.93","United States","-","4.20","25-May-31","2.69","USD","25-May-21"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,410,945.68","0.01","1,410,945.68","1,946,000.00","1,946,000.00","72.43","United States","-","12.63","01-Apr-48","4.00","USD","28-Mar-18"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,411,108.43","0.01","1,411,108.43","1,450,000.00","1,450,000.00","97.28","United States","-","10.87","06-Oct-46","6.40","USD","06-Oct-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,409,159.87","0.01","1,409,159.87","1,636,000.00","1,636,000.00","86.03","United States","-","12.93","01-Apr-53","5.30","USD","03-Mar-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,405,036.10","0.01","1,405,036.10","1,424,000.00","1,424,000.00","96.75","United States","-","3.14","01-May-30","4.40","USD","23-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,403,816.14","0.01","1,403,816.14","1,825,000.00","1,825,000.00","76.46","United States","-","12.32","01-Sep-48","4.45","USD","15-Aug-18"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,403,408.56","0.01","1,403,408.56","1,946,000.00","1,946,000.00","71.71","United States","-","12.51","01-Mar-48","4.00","USD","20-Feb-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,402,332.79","0.01","1,402,332.79","1,424,000.00","1,424,000.00","98.42","United States","-","4.63","04-Apr-32","5.63","USD","04-Mar-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,401,700.12","0.01","1,401,700.12","1,730,000.00","1,730,000.00","79.67","United States","-","10.84","15-Jun-43","4.30","USD","03-Jun-13"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,400,849.22","0.01","1,400,849.22","1,421,000.00","1,421,000.00","97.90","United States","-","3.01","15-Feb-30","4.63","USD","15-Feb-23"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,398,751.57","0.01","1,398,751.57","1,420,000.00","1,420,000.00","96.38","United States","-","5.31","15-May-33","5.35","USD","17-May-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,397,063.65","0.01","1,397,063.65","1,612,000.00","1,612,000.00","86.63","United States","-","3.76","01-Oct-30","1.70","USD","28-Sep-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,397,331.14","0.01","1,397,331.14","2,170,000.00","2,170,000.00","63.68","United States","-","14.28","04-Feb-61","4.00","USD","04-Feb-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,397,525.54","0.01","1,397,525.54","1,795,000.00","1,795,000.00","75.85","United States","-","12.92","01-May-53","4.60","USD","08-Feb-23"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,397,814.33","0.01","1,397,814.33","1,498,000.00","1,498,000.00","93.26","United States","-","3.20","03-Apr-30","3.50","USD","03-Apr-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,396,602.34","0.01","1,396,602.34","1,220,000.00","1,220,000.00","113.63","United States","-","7.57","01-Mar-38","8.25","USD","04-Mar-08"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,396,955.64","0.01","1,396,955.64","1,424,000.00","1,424,000.00","96.84","United States","-","3.32","30-Jun-30","4.63","USD","30-Jun-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,395,297.53","0.01","1,395,297.53","2,303,000.00","2,303,000.00","59.85","United States","-","13.95","15-Jul-51","3.20","USD","02-Jul-21"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,394,765.73","0.01","1,394,765.73","1,425,000.00","1,425,000.00","96.10","Norway","-","6.70","03-Jun-35","5.13","USD","03-Jun-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,393,612.60","0.01","1,393,612.60","1,984,000.00","1,984,000.00","69.50","United States","-","12.28","01-Feb-48","4.00","USD","12-Jan-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,393,850.61","0.01","1,393,850.61","1,465,000.00","1,465,000.00","94.29","United States","-","3.40","15-Jul-30","3.70","USD","03-Mar-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,392,525.59","0.01","1,392,525.59","2,071,000.00","2,071,000.00","66.92","United States","-","10.56","01-Mar-41","3.10","USD","02-Mar-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,393,004.36","0.01","1,393,004.36","1,685,000.00","1,685,000.00","82.58","United States","-","10.01","01-Oct-41","4.80","USD","19-Sep-11"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,391,750.07","0.01","1,391,750.07","1,762,000.00","1,762,000.00","77.00","United States","-","11.27","15-Oct-44","4.13","USD","15-Oct-14"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,392,023.95","0.01","1,392,023.95","1,375,000.00","1,375,000.00","98.72","Japan","-","3.10","15-Apr-30","5.24","USD","15-Jan-25"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,388,324.21","0.01","1,388,324.21","1,450,000.00","1,450,000.00","95.33","United States","-","6.55","11-Mar-35","5.50","USD","11-Dec-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,387,355.64","0.01","1,387,355.64","1,933,000.00","1,933,000.00","70.46","United States","-","12.33","07-Dec-47","3.90","USD","03-May-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,386,578.66","0.01","1,386,578.66","2,695,000.00","2,695,000.00","50.99","United States","-","14.91","15-Feb-60","3.10","USD","13-Feb-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,386,615.07","0.01","1,386,615.07","1,435,000.00","1,435,000.00","94.86","United States","-","3.61","29-Oct-30","4.00","USD","29-Oct-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,386,767.53","0.01","1,386,767.53","1,619,000.00","1,619,000.00","85.07","United States","-","4.34","15-Jun-31","1.88","USD","01-Mar-21"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,387,122.91","0.01","1,387,122.91","1,592,000.00","1,592,000.00","86.94","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,385,724.52","0.01","1,385,724.52","1,418,000.00","1,418,000.00","96.41","United States","-","6.36","15-Jan-35","5.70","USD","02-Dec-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,383,996.87","0.01","1,383,996.87","1,425,000.00","1,425,000.00","95.04","United States","-","6.60","15-May-35","5.25","USD","12-Mar-25"
"STT","STATE STREET CORP","Banking","Fixed Income","1,382,443.63","0.01","1,382,443.63","1,375,000.00","1,375,000.00","98.34","United States","-","3.13","24-Apr-30","4.83","USD","24-Apr-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,380,794.01","0.01","1,380,794.01","1,365,000.00","1,365,000.00","100.73","United States","-","3.78","13-Mar-32","6.08","USD","13-Mar-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,380,855.66","0.01","1,380,855.66","1,495,000.00","1,495,000.00","91.50","United States","-","11.10","12-Feb-46","5.55","USD","12-Feb-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,380,890.26","0.01","1,380,890.26","1,977,000.00","1,977,000.00","68.94","United States","-","12.85","15-Jan-50","3.95","USD","13-Jan-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,379,584.39","0.01","1,379,584.39","1,331,000.00","1,331,000.00","101.31","United States","-","5.56","15-Nov-33","5.90","USD","13-Nov-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,379,703.59","0.01","1,379,703.59","2,222,000.00","2,222,000.00","60.96","United States","-","14.92","15-Jun-61","3.60","USD","08-Jun-21"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,377,514.45","0.01","1,377,514.45","1,466,000.00","1,466,000.00","92.93","United States","-","6.88","28-Jan-37","5.30","USD","28-Jan-26"
"T","AT&T INC","Communications","Fixed Income","1,377,623.23","0.01","1,377,623.23","1,582,000.00","1,582,000.00","86.58","United States","-","8.83","01-Mar-39","4.85","USD","19-Feb-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,378,215.14","0.01","1,378,215.14","1,970,000.00","1,970,000.00","69.15","United States","-","12.97","15-Jan-48","3.50","USD","10-Nov-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,378,431.38","0.01","1,378,431.38","1,400,000.00","1,400,000.00","96.68","United States","-","3.96","05-Jun-32","5.22","USD","05-Jun-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,374,391.66","0.01","1,374,391.66","1,647,000.00","1,647,000.00","82.54","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,374,407.66","0.01","1,374,407.66","1,480,000.00","1,480,000.00","92.85","United States","-","7.11","07-Oct-35","4.79","USD","07-Oct-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,374,466.08","0.01","1,374,466.08","2,407,000.00","2,407,000.00","56.13","United States","-","14.30","28-May-50","2.70","USD","28-May-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,373,250.91","0.01","1,373,250.91","1,968,000.00","1,968,000.00","69.39","United States","-","12.56","01-Sep-47","3.75","USD","10-Aug-17"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,368,282.25","0.01","1,368,282.25","1,483,000.00","1,483,000.00","91.18","United States","-","3.32","20-May-30","2.82","USD","20-May-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,367,612.73","0.01","1,367,612.73","2,255,000.00","2,255,000.00","59.44","United States","-","13.77","15-May-50","3.05","USD","11-May-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1,366,287.13","0.01","1,366,287.13","1,470,000.00","1,470,000.00","90.88","Canada","-","12.29","08-Jun-56","6.20","USD","08-Jun-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,366,462.45","0.01","1,366,462.45","1,295,000.00","1,295,000.00","103.24","United States","-","5.52","30-Nov-33","6.40","USD","01-Nov-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,365,133.83","0.01","1,365,133.83","1,654,000.00","1,654,000.00","82.20","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,358,793.07","0.01","1,358,793.07","1,839,000.00","1,839,000.00","73.46","United States","-","12.48","01-Sep-48","4.20","USD","14-Aug-18"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,357,181.74","0.01","1,357,181.74","1,373,000.00","1,373,000.00","97.14","United States","-","6.03","15-Jun-34","5.45","USD","10-May-24"
"AVGO","BROADCOM INC","Other","Fixed Income","1,355,515.80","0.01","1,355,515.80","1,415,000.00","1,415,000.00","94.80","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,355,649.07","0.01","1,355,649.07","1,302,000.00","1,302,000.00","101.14","United States","-","6.55","15-Oct-35","6.20","USD","30-Dec-16"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,354,181.59","0.01","1,354,181.59","1,959,000.00","1,959,000.00","68.25","United States","-","12.61","15-Jul-48","3.80","USD","02-May-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,355,057.11","0.01","1,355,057.11","1,796,000.00","1,796,000.00","74.48","United States","-","11.96","15-Jan-47","4.20","USD","20-Dec-16"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,349,813.33","0.01","1,349,813.33","1,840,000.00","1,840,000.00","72.63","United States","-","12.13","01-Aug-46","3.90","USD","16-May-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,347,391.17","0.01","1,347,391.17","1,378,000.00","1,378,000.00","96.50","United States","-","4.85","09-Jul-32","5.15","USD","10-Jul-25"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,347,471.51","0.01","1,347,471.51","1,720,000.00","1,720,000.00","77.72","United Kingdom","-","12.45","17-Aug-48","4.38","USD","17-Aug-18"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,347,797.44","0.01","1,347,797.44","1,655,000.00","1,655,000.00","78.94","United States","-","11.15","15-Apr-48","5.20","USD","09-Jan-19"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,341,914.07","0.01","1,341,914.07","2,306,000.00","2,306,000.00","58.13","United States","-","14.57","01-Oct-51","2.95","USD","05-Oct-21"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,342,311.56","0.01","1,342,311.56","1,518,000.00","1,518,000.00","88.08","United States","-","10.63","15-Mar-44","5.38","USD","11-Mar-14"
"HCA","HCA INC","Healthcare","Fixed Income","1,340,567.41","0.01","1,340,567.41","1,545,000.00","1,545,000.00","86.22","United States","-","4.37","15-Jul-31","2.38","USD","30-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,341,292.66","0.01","1,341,292.66","2,421,000.00","2,421,000.00","54.16","United States","-","15.16","15-May-60","3.13","USD","18-May-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,339,415.68","0.01","1,339,415.68","1,453,000.00","1,453,000.00","91.85","United States","-","7.20","15-Mar-36","5.25","USD","25-Feb-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,339,427.86","0.01","1,339,427.86","1,260,000.00","1,260,000.00","103.90","United States","-","4.83","29-Nov-32","6.70","USD","29-Nov-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,338,291.94","0.01","1,338,291.94","1,491,000.00","1,491,000.00","89.26","United States","-","4.34","15-Aug-31","3.38","USD","15-Jul-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,337,465.60","0.01","1,337,465.60","1,371,000.00","1,371,000.00","94.94","United States","-","3.92","15-Apr-31","4.35","USD","02-Mar-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,336,356.98","0.01","1,336,356.98","1,440,000.00","1,440,000.00","92.20","Australia","-","3.06","16-Jan-30","2.65","USD","16-Jan-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,330,826.41","0.01","1,330,826.41","1,584,000.00","1,584,000.00","82.43","Belgium","-","12.93","01-Jun-50","4.50","USD","03-Apr-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,330,066.56","0.01","1,330,066.56","2,247,000.00","2,247,000.00","57.94","United States","-","14.68","15-May-55","3.15","USD","17-Sep-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,327,905.22","0.01","1,327,905.22","1,349,680.00","1,349,680.00","96.11","United States","-","4.30","10-Oct-31","4.60","USD","10-Oct-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,326,982.59","0.01","1,326,982.59","1,336,000.00","1,336,000.00","96.63","United States","-","6.39","15-Apr-35","5.60","USD","21-Mar-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,326,054.30","0.01","1,326,054.30","1,749,000.00","1,749,000.00","74.52","United States","-","12.13","15-Jun-47","4.13","USD","09-Mar-17"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,324,376.70","0.01","1,324,376.70","1,380,000.00","1,380,000.00","94.16","United States","-","5.13","03-Nov-32","4.20","USD","03-Nov-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,323,341.13","0.01","1,323,341.13","1,455,000.00","1,455,000.00","88.73","United States","-","13.92","15-Nov-64","5.60","USD","20-Nov-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,323,647.13","0.01","1,323,647.13","1,350,000.00","1,350,000.00","97.14","United States","-","4.18","15-Aug-31","5.25","USD","06-Aug-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,322,160.29","0.01","1,322,160.29","1,430,000.00","1,430,000.00","90.17","United States","-","12.75","15-Nov-55","5.75","USD","19-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,319,483.81","0.01","1,319,483.81","1,400,000.00","1,400,000.00","92.90","Japan","-","7.14","07-Jul-37","5.30","USD","07-Jul-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,319,513.67","0.01","1,319,513.67","1,674,000.00","1,674,000.00","78.29","Australia","-","10.70","21-Aug-42","4.13","USD","21-Aug-12"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,318,326.36","0.01","1,318,326.36","1,331,000.00","1,331,000.00","96.95","United States","-","3.10","15-Apr-30","4.38","USD","14-Apr-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,316,205.42","0.01","1,316,205.42","1,364,000.00","1,364,000.00","94.11","United States","-","5.34","15-Apr-33","4.75","USD","07-Apr-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,316,042.22","0.01","1,316,042.22","1,939,000.00","1,939,000.00","67.85","United States","-","12.67","06-Oct-46","3.45","USD","06-Oct-16"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,313,502.92","0.01","1,313,502.92","2,031,000.00","2,031,000.00","64.14","United States","-","13.45","15-Feb-51","3.60","USD","11-Feb-21"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,309,080.25","0.01","1,309,080.25","1,350,000.00","1,350,000.00","96.85","United States","-","5.35","30-Mar-33","5.25","USD","31-Mar-23"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,307,609.26","0.01","1,307,609.26","1,333,000.00","1,333,000.00","96.44","United States","-","5.07","15-Dec-32","5.25","USD","17-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","1,308,200.05","0.01","1,308,200.05","1,640,000.00","1,640,000.00","78.80","United States","-","12.13","23-Jul-48","4.65","USD","23-Jul-18"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,307,407.54","0.01","1,307,407.54","1,336,000.00","1,336,000.00","96.16","Canada","-","6.35","15-Dec-34","5.40","USD","04-Nov-25"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,305,911.58","0.01","1,305,911.58","1,300,000.00","1,300,000.00","98.66","United States","-","2.82","23-Nov-29","4.78","USD","25-Nov-24"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,306,438.64","0.01","1,306,438.64","1,287,000.00","1,287,000.00","100.13","United States","-","2.85","10-Jan-30","5.65","USD","18-Nov-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,305,018.97","0.01","1,305,018.97","1,336,000.00","1,336,000.00","97.55","United States","-","10.47","01-Apr-46","6.75","USD","23-Feb-16"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,305,235.67","0.01","1,305,235.67","1,313,000.00","1,313,000.00","98.83","United States","-","5.22","01-Mar-33","5.63","USD","01-Mar-23"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,302,651.48","0.01","1,302,651.48","1,291,000.00","1,291,000.00","98.20","United Kingdom","-","6.45","15-Apr-35","5.63","USD","15-Apr-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,303,370.14","0.01","1,303,370.14","1,350,000.00","1,350,000.00","94.37","United States","-","7.15","01-May-36","5.13","USD","05-May-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,300,095.92","0.01","1,300,095.92","1,594,000.00","1,594,000.00","81.33","United States","-","14.06","22-Mar-63","5.20","USD","17-Oct-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,298,266.72","0.01","1,298,266.72","1,365,000.00","1,365,000.00","94.29","United States","-","4.95","08-Aug-32","4.90","USD","08-Aug-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,295,781.86","0.01","1,295,781.86","1,343,000.00","1,343,000.00","95.47","United States","-","3.78","15-Jan-31","4.40","USD","08-Jan-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,294,595.98","0.01","1,294,595.98","1,335,000.00","1,335,000.00","96.16","United States","-","6.78","15-Aug-35","5.55","USD","16-Jun-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,293,499.85","0.01","1,293,499.85","1,843,000.00","1,843,000.00","70.10","United States","-","12.55","30-Mar-48","3.95","USD","14-Sep-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,287,676.68","0.01","1,287,676.68","1,464,000.00","1,464,000.00","86.09","United Kingdom","-","10.95","01-Dec-45","5.30","USD","09-Nov-16"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,284,409.55","0.01","1,284,409.55","1,340,000.00","1,340,000.00","95.15","United Kingdom","-","7.42","21-Aug-36","5.38","USD","21-Aug-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,284,828.03","0.01","1,284,828.03","2,050,000.00","2,050,000.00","61.43","United States","-","13.53","20-May-50","3.25","USD","08-May-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,277,298.02","0.01","1,277,298.02","1,413,000.00","1,413,000.00","90.05","United States","-","10.67","15-Mar-44","5.35","USD","26-Feb-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,277,898.65","0.01","1,277,898.65","1,251,000.00","1,251,000.00","99.42","United States","-","4.85","13-Oct-32","5.63","USD","13-Oct-22"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,274,539.90","0.01","1,274,539.90","1,275,000.00","1,275,000.00","99.40","United States","-","2.18","01-Mar-30","5.50","USD","27-Nov-19"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,273,229.24","0.01","1,273,229.24","1,335,000.00","1,335,000.00","94.64","United States","-","6.93","15-Aug-35","4.95","USD","07-May-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,269,678.29","0.01","1,269,678.29","1,760,000.00","1,760,000.00","71.60","United States","-","13.24","22-Feb-52","4.20","USD","22-Feb-22"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,269,846.25","0.01","1,269,846.25","2,321,000.00","2,321,000.00","54.66","United States","-","14.77","01-Oct-50","2.60","USD","06-Oct-20"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,267,614.51","0.01","1,267,614.51","2,030,000.00","2,030,000.00","62.09","United States","-","13.43","01-Mar-50","3.40","USD","20-Feb-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,265,739.07","0.01","1,265,739.07","1,245,000.00","1,245,000.00","100.29","Japan","-","5.10","18-Jan-33","6.18","USD","11-Jan-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,265,822.31","0.01","1,265,822.31","1,533,000.00","1,533,000.00","80.74","United States","-","10.88","15-May-44","4.60","USD","15-May-14"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,266,425.18","0.01","1,266,425.18","1,320,000.00","1,320,000.00","95.60","United States","-","6.59","15-Mar-35","5.38","USD","07-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,265,102.31","0.01","1,265,102.31","1,370,000.00","1,370,000.00","91.45","United States","-","7.18","03-Feb-36","4.95","USD","03-Feb-26"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1,265,321.54","0.01","1,265,321.54","1,320,000.00","1,320,000.00","95.32","United States","-","6.26","01-Sep-34","5.25","USD","09-Aug-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,261,299.07","0.01","1,261,299.07","2,047,000.00","2,047,000.00","61.41","United States","-","14.00","15-Mar-51","3.25","USD","26-Feb-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,259,990.52","0.01","1,259,990.52","1,496,000.00","1,496,000.00","83.46","United States","-","14.30","15-Feb-64","5.20","USD","29-Jan-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,256,909.07","0.01","1,256,909.07","1,689,000.00","1,689,000.00","73.98","United States","-","9.95","16-Aug-39","3.00","USD","16-Aug-19"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,257,744.68","0.01","1,257,744.68","1,293,000.00","1,293,000.00","96.45","United States","-","2.99","15-Feb-30","5.60","USD","23-May-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,256,709.71","0.01","1,256,709.71","1,505,000.00","1,505,000.00","83.34","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,254,094.76","0.01","1,254,094.76","1,895,000.00","1,895,000.00","65.69","United States","-","13.16","19-Aug-49","3.60","USD","19-Aug-19"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,253,648.02","0.01","1,253,648.02","1,360,000.00","1,360,000.00","92.13","United States","-","2.81","01-Oct-29","2.55","USD","11-Sep-19"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,252,204.00","0.01","1,252,204.00","1,524,000.00","1,524,000.00","81.92","United States","-","9.31","15-Mar-39","3.88","USD","11-Mar-19"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,251,358.42","0.01","1,251,358.42","1,466,000.00","1,466,000.00","83.79","United States","-","10.99","15-Jun-45","5.00","USD","16-Jun-15"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,251,706.11","0.01","1,251,706.11","1,664,000.00","1,664,000.00","73.92","United States","-","12.52","15-Dec-48","4.15","USD","02-Aug-18"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,250,592.41","0.01","1,250,592.41","1,288,000.00","1,288,000.00","95.17","United States","-","3.13","15-Apr-30","4.00","USD","30-Mar-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,249,062.05","0.01","1,249,062.05","1,445,000.00","1,445,000.00","86.30","United States","-","4.55","15-Sep-31","2.20","USD","14-Sep-21"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,249,145.42","0.01","1,249,145.42","1,606,000.00","1,606,000.00","75.99","United States","-","12.07","15-Nov-48","4.50","USD","10-Aug-18"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,248,755.77","0.01","1,248,755.77","1,265,000.00","1,265,000.00","98.37","United States","-","4.28","19-Sep-31","5.13","USD","14-Sep-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,246,971.59","0.01","1,246,971.59","2,129,000.00","2,129,000.00","58.40","United States","-","14.58","17-Mar-52","3.00","USD","17-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,244,244.13","0.01","1,244,244.13","1,280,000.00","1,280,000.00","95.31","United Kingdom","-","3.56","04-Nov-31","4.42","USD","04-Nov-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,244,657.10","0.01","1,244,657.10","1,890,000.00","1,890,000.00","64.57","United States","-","13.44","01-Dec-51","3.65","USD","29-Nov-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,244,927.43","0.01","1,244,927.43","1,265,000.00","1,265,000.00","97.74","Australia","-","4.57","21-Feb-32","5.13","USD","21-Feb-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,243,476.97","0.01","1,243,476.97","1,235,000.00","1,235,000.00","98.78","United States","-","2.78","15-Nov-29","4.80","USD","20-Nov-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,241,997.68","0.01","1,241,997.68","1,250,000.00","1,250,000.00","96.72","Canada","-","6.41","24-Apr-35","5.79","USD","24-Apr-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,239,641.76","0.01","1,239,641.76","1,243,000.00","1,243,000.00","98.21","United States","-","2.86","15-Dec-29","4.85","USD","19-Dec-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,240,171.49","0.01","1,240,171.49","1,425,000.00","1,425,000.00","86.37","United States","-","4.73","15-Jan-32","2.88","USD","12-Jan-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,237,094.86","0.01","1,237,094.86","1,295,000.00","1,295,000.00","93.32","United States","-","12.94","22-May-56","5.85","USD","22-May-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,234,300.91","0.01","1,234,300.91","2,107,000.00","2,107,000.00","57.75","Japan","-","15.06","09-Jul-60","3.38","USD","09-Jul-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,229,905.10","0.01","1,229,905.10","1,430,000.00","1,430,000.00","85.64","United States","-","13.34","15-Sep-62","5.80","USD","15-Sep-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,229,536.32","0.01","1,229,536.32","1,300,000.00","1,300,000.00","93.48","Ireland","-","5.25","15-Jan-33","4.75","USD","15-Jan-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,228,578.20","0.01","1,228,578.20","1,250,000.00","1,250,000.00","96.45","United States","-","4.73","22-May-32","4.85","USD","22-May-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,226,863.66","0.01","1,226,863.66","1,249,000.00","1,249,000.00","97.63","United States","-","5.85","01-Mar-34","5.80","USD","06-Dec-23"
"BA","BOEING CO","Capital Goods","Fixed Income","1,225,491.85","0.01","1,225,491.85","1,754,000.00","1,754,000.00","68.17","United States","-","12.53","01-May-49","3.90","USD","02-May-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,223,424.02","0.01","1,223,424.02","1,243,000.00","1,243,000.00","97.19","United States","-","4.12","10-Jul-31","5.05","USD","10-Jul-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,221,553.42","0.01","1,221,553.42","1,311,000.00","1,311,000.00","92.14","United States","-","2.89","15-Nov-29","2.60","USD","07-Nov-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,219,012.55","0.01","1,219,012.55","1,340,000.00","1,340,000.00","88.04","United States","-","12.00","15-Oct-55","6.10","USD","02-Oct-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,219,144.31","0.01","1,219,144.31","1,235,000.00","1,235,000.00","97.29","United States","-","3.27","23-Jun-30","4.90","USD","23-Jun-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,218,750.03","0.01","1,218,750.03","1,380,000.00","1,380,000.00","87.95","United States","-","12.89","15-Sep-55","5.70","USD","11-Sep-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,217,746.87","0.01","1,217,746.87","1,310,000.00","1,310,000.00","91.95","United States","-","2.89","15-Nov-29","2.53","USD","23-Oct-19"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,216,481.10","0.01","1,216,481.10","1,758,000.00","1,758,000.00","68.39","Brazil","-","12.62","02-Feb-52","4.38","USD","21-Aug-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,215,340.55","0.01","1,215,340.55","1,419,000.00","1,419,000.00","85.54","United States","-","12.82","01-Apr-53","5.35","USD","10-Mar-23"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,215,712.18","0.01","1,215,712.18","2,094,000.00","2,094,000.00","57.22","United States","-","14.71","21-Dec-51","2.80","USD","21-Dec-21"
"BA","BOEING CO","Capital Goods","Fixed Income","1,212,447.24","0.01","1,212,447.24","1,309,000.00","1,309,000.00","92.07","United States","-","3.08","01-Feb-30","2.95","USD","31-Jul-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,212,666.51","0.01","1,212,666.51","1,200,000.00","1,200,000.00","99.04","Canada","-","5.59","07-Dec-33","6.00","USD","24-Sep-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,210,600.70","0.01","1,210,600.70","2,306,000.00","2,306,000.00","51.53","United States","-","16.14","01-Jun-60","2.75","USD","01-May-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,209,509.67","0.01","1,209,509.67","1,963,000.00","1,963,000.00","60.96","United States","-","15.36","05-Feb-70","3.75","USD","31-Jan-20"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,208,259.77","0.01","1,208,259.77","1,265,000.00","1,265,000.00","95.35","United Kingdom","-","6.65","27-Mar-35","5.25","USD","27-Mar-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,206,033.66","0.01","1,206,033.66","1,368,000.00","1,368,000.00","88.11","Netherlands","-","4.15","01-Apr-32","2.73","USD","01-Apr-21"
"INTU","INTUIT INC","Other","Fixed Income","1,203,508.87","0.01","1,203,508.87","1,220,000.00","1,220,000.00","97.04","United States","-","4.05","15-Jun-31","4.95","USD","11-Jun-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,200,736.64","0.01","1,200,736.64","1,580,000.00","1,580,000.00","75.91","Canada","-","12.20","01-Apr-48","4.46","USD","29-Mar-18"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,199,919.63","0.01","1,199,919.63","1,423,000.00","1,423,000.00","83.51","United States","-","5.08","20-Apr-32","1.75","USD","20-Apr-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,198,533.04","0.01","1,198,533.04","1,793,000.00","1,793,000.00","66.10","United States","-","14.59","31-Jan-60","3.95","USD","15-Jan-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,194,092.65","0.01","1,194,092.65","1,253,000.00","1,253,000.00","94.05","United States","-","13.11","19-Jan-55","5.70","USD","16-Jan-25"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,193,464.94","0.01","1,193,464.94","1,200,000.00","1,200,000.00","98.70","United Kingdom","-","3.41","15-Aug-30","5.13","USD","15-Apr-25"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,191,773.48","0.01","1,191,773.48","1,903,000.00","1,903,000.00","61.37","United States","-","13.86","11-May-50","3.08","USD","11-May-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,192,123.43","0.01","1,192,123.43","1,198,000.00","1,198,000.00","97.36","Canada","-","8.89","01-Jun-40","6.10","USD","01-Jun-10"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,191,336.47","0.01","1,191,336.47","1,300,000.00","1,300,000.00","89.34","United States","-","12.45","15-Nov-54","5.80","USD","13-Aug-24"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,190,289.55","0.01","1,190,289.55","1,857,000.00","1,857,000.00","62.67","United States","-","13.40","01-Nov-49","3.27","USD","31-Oct-19"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,190,340.68","0.01","1,190,340.68","1,200,000.00","1,200,000.00","98.85","United States","-","2.36","15-Mar-30","5.38","USD","30-Aug-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,190,496.72","0.01","1,190,496.72","1,360,000.00","1,360,000.00","86.57","United States","-","4.63","24-Nov-31","2.60","USD","24-Nov-21"
"ADBE","ADOBE INC","Other","Fixed Income","1,188,407.90","0.01","1,188,407.90","1,250,000.00","1,250,000.00","95.02","United States","-","6.09","04-Apr-34","4.95","USD","04-Apr-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,188,546.76","0.01","1,188,546.76","1,714,000.00","1,714,000.00","69.32","Norway","-","13.52","06-Apr-50","3.70","USD","06-Apr-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,186,539.57","0.01","1,186,539.57","1,366,000.00","1,366,000.00","86.11","United States","-","4.68","15-Jan-32","3.25","USD","13-Dec-21"
"CSX","CSX CORP","Transportation","Fixed Income","1,184,131.22","0.01","1,184,131.22","1,627,000.00","1,627,000.00","71.12","United States","-","12.10","01-Nov-46","3.80","USD","18-Oct-16"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,184,635.31","0.01","1,184,635.31","1,427,000.00","1,427,000.00","82.76","United States","-","4.97","15-Feb-32","1.75","USD","24-Nov-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,184,731.89","0.01","1,184,731.89","1,240,000.00","1,240,000.00","93.20","United States","-","13.74","15-Nov-63","5.90","USD","24-Oct-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,183,843.78","0.01","1,183,843.78","2,187,000.00","2,187,000.00","53.85","United States","-","15.08","01-Sep-53","2.77","USD","13-May-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,180,901.84","0.01","1,180,901.84","2,025,000.00","2,025,000.00","56.94","United States","-","12.29","01-Jun-52","3.90","USD","04-Mar-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,178,038.10","0.01","1,178,038.10","1,235,000.00","1,235,000.00","94.26","United States","-","5.22","15-Jan-33","4.90","USD","13-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,176,535.02","0.01","1,176,535.02","1,243,000.00","1,243,000.00","92.50","United States","-","7.25","29-Apr-36","4.88","USD","29-Apr-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,174,553.26","0.01","1,174,553.26","1,291,000.00","1,291,000.00","89.04","Canada","-","11.12","01-Dec-46","5.50","USD","29-Nov-16"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,175,020.18","0.01","1,175,020.18","1,263,000.00","1,263,000.00","92.23","United States","-","3.84","15-Jan-31","3.50","USD","03-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,172,692.77","0.01","1,172,692.77","1,184,000.00","1,184,000.00","98.65","Japan","-","4.88","13-Sep-33","5.67","USD","13-Sep-22"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,165,541.26","0.01","1,165,541.26","1,541,000.00","1,541,000.00","74.71","United States","-","10.57","15-Jul-42","4.00","USD","24-Jul-12"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,164,495.20","0.01","1,164,495.20","1,355,000.00","1,355,000.00","83.58","United States","-","10.96","01-Dec-55","6.70","USD","02-Sep-25"
"HUM","HUMANA INC","Insurance","Fixed Income","1,163,482.85","0.01","1,163,482.85","1,386,000.00","1,386,000.00","83.56","United States","-","4.88","03-Feb-32","2.15","USD","03-Aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,162,462.59","0.01","1,162,462.59","1,769,000.00","1,769,000.00","65.54","Japan","-","11.03","17-Sep-41","2.93","USD","17-Sep-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,162,166.26","0.01","1,162,166.26","1,216,000.00","1,216,000.00","94.48","United States","-","3.34","01-Jul-30","4.05","USD","10-Jun-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,161,398.66","0.01","1,161,398.66","1,175,000.00","1,175,000.00","97.39","Australia","-","3.30","13-Jun-30","4.53","USD","13-Jun-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,157,713.15","0.01","1,157,713.15","1,618,000.00","1,618,000.00","69.69","United States","-","12.18","15-Oct-47","3.88","USD","13-Jul-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,155,716.19","0.01","1,155,716.19","1,155,000.00","1,155,000.00","97.93","Netherlands","-","2.73","17-Oct-29","4.49","USD","17-Oct-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,154,769.30","0.01","1,154,769.30","1,308,000.00","1,308,000.00","87.99","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-22"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,152,510.38","0.01","1,152,510.38","1,320,000.00","1,320,000.00","86.38","United States","-","4.64","01-Dec-31","2.65","USD","01-Dec-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,149,568.87","0.01","1,149,568.87","1,150,000.00","1,150,000.00","98.82","Australia","-","2.95","14-Jan-30","4.90","USD","14-Jan-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,145,111.04","0.01","1,145,111.04","1,970,000.00","1,970,000.00","57.16","United States","-","14.28","01-Jun-50","2.75","USD","29-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,145,244.17","0.01","1,145,244.17","1,175,000.00","1,175,000.00","96.22","Japan","-","4.09","07-Jul-32","4.93","USD","07-Jul-26"
"LDOS","LEIDOS INC","Other","Fixed Income","1,144,209.04","0.01","1,144,209.04","1,250,000.00","1,250,000.00","91.22","United States","-","7.28","15-Mar-36","5.00","USD","02-Mar-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,143,279.12","0.01","1,143,279.12","1,862,000.00","1,862,000.00","61.34","United States","-","13.78","01-Oct-49","3.15","USD","13-Sep-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,139,931.94","0.01","1,139,931.94","1,668,000.00","1,668,000.00","68.23","United States","-","11.92","01-Apr-63","5.50","USD","15-Mar-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,137,591.17","0.01","1,137,591.17","1,160,000.00","1,160,000.00","97.64","United States","-","7.42","15-Sep-36","5.65","USD","11-Sep-26"
"STT","STATE STREET CORP","Banking","Fixed Income","1,137,731.16","0.01","1,137,731.16","1,236,000.00","1,236,000.00","91.56","United States","-","3.09","24-Jan-30","2.40","USD","24-Jan-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,135,383.43","0.01","1,135,383.43","1,140,000.00","1,140,000.00","98.16","Australia","-","2.89","16-Dec-29","4.62","USD","16-Dec-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,132,969.14","0.01","1,132,969.14","1,277,000.00","1,277,000.00","88.37","United States","-","13.06","15-Mar-55","5.55","USD","06-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,127,534.99","0.01","1,127,534.99","1,973,000.00","1,973,000.00","56.47","United States","-","14.05","15-Jan-51","2.95","USD","20-Nov-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,121,527.38","0.01","1,121,527.38","1,285,000.00","1,285,000.00","86.85","United States","-","4.86","01-Feb-32","2.30","USD","01-Feb-22"
"PNC","PNC BANK NA","Banking","Fixed Income","1,113,829.64","0.01","1,113,829.64","1,190,000.00","1,190,000.00","92.35","United States","-","2.82","22-Oct-29","2.70","USD","22-Oct-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,113,308.55","0.01","1,113,308.55","1,135,000.00","1,135,000.00","96.30","United States","-","4.02","15-May-31","4.50","USD","15-May-26"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1,110,716.05","0.01","1,110,716.05","1,990,000.00","1,990,000.00","55.64","United States","-","14.33","15-Sep-50","2.80","USD","12-Aug-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,108,522.02","0.01","1,108,522.02","1,100,000.00","1,100,000.00","98.79","United States","-","2.77","15-Nov-29","5.00","USD","22-Nov-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,108,599.80","0.01","1,108,599.80","1,386,000.00","1,386,000.00","79.72","Switzerland","-","13.64","18-Sep-54","4.70","USD","18-Sep-24"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,107,186.90","0.01","1,107,186.90","1,239,000.00","1,239,000.00","87.85","United States","-","15.19","01-Jul-11","5.60","USD","18-May-11"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,102,747.33","0.01","1,102,747.33","1,115,000.00","1,115,000.00","98.88","Ireland","-","5.64","07-Oct-33","5.88","USD","07-Oct-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,101,035.77","0.01","1,101,035.77","1,871,000.00","1,871,000.00","58.17","United States","-","14.51","15-Jan-52","2.95","USD","20-Sep-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,096,902.54","0.01","1,096,902.54","1,265,000.00","1,265,000.00","86.14","United States","-","4.36","15-Jul-31","2.50","USD","29-Jun-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,094,301.23","0.01","1,094,301.23","1,841,000.00","1,841,000.00","58.44","United States","-","13.97","14-Dec-51","3.15","USD","14-Dec-21"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,090,569.61","0.01","1,090,569.61","1,970,000.00","1,970,000.00","55.19","United States","-","14.85","15-Sep-51","2.70","USD","10-Sep-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,084,848.59","0.01","1,084,848.59","1,746,000.00","1,746,000.00","61.66","United States","-","13.58","15-Aug-49","3.20","USD","14-Aug-19"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,083,405.58","0.01","1,083,405.58","1,491,000.00","1,491,000.00","72.46","United States","-","10.12","15-Mar-40","3.20","USD","16-Mar-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,079,043.20","0.01","1,079,043.20","1,160,000.00","1,160,000.00","92.64","United States","-","3.94","01-Mar-31","3.75","USD","16-Jul-26"
"LDOS","LEIDOS INC","Other","Fixed Income","1,075,897.83","0.01","1,075,897.83","1,090,000.00","1,090,000.00","98.34","United States","-","5.24","15-Mar-33","5.75","USD","28-Feb-23"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,071,615.41","0.01","1,071,615.41","1,120,000.00","1,120,000.00","95.40","United States","-","3.95","15-Mar-31","4.35","USD","22-Sep-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,059,384.36","0.01","1,059,384.36","1,812,000.00","1,812,000.00","58.27","United States","-","14.49","15-Mar-52","3.03","USD","16-Nov-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,056,458.03","0.01","1,056,458.03","1,590,000.00","1,590,000.00","65.89","Canada","-","13.57","15-Feb-52","3.75","USD","13-Sep-21"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,039,163.37","0.01","1,039,163.37","1,617,000.00","1,617,000.00","63.77","United States","-","13.59","15-Feb-50","3.36","USD","04-Sep-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,037,223.58","0.01","1,037,223.58","1,657,000.00","1,657,000.00","62.37","United States","-","14.84","15-Sep-56","3.50","USD","15-Sep-16"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,033,101.69","0.01","1,033,101.69","1,390,000.00","1,390,000.00","74.05","United States","-","12.63","15-Mar-49","4.25","USD","15-Mar-19"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,032,128.07","0.01","1,032,128.07","1,867,000.00","1,867,000.00","54.19","United States","-","14.13","15-Nov-50","2.75","USD","02-Nov-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,027,257.97","0.01","1,027,257.97","1,763,000.00","1,763,000.00","57.16","United States","-","14.12","15-May-50","2.80","USD","30-Apr-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,024,731.11","0.01","1,024,731.11","1,099,000.00","1,099,000.00","93.22","Norway","-","3.24","06-Apr-30","3.13","USD","06-Apr-20"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,017,528.18","0.01","1,017,528.18","1,224,000.00","1,224,000.00","82.82","United States","-","12.31","15-Mar-49","4.88","USD","04-Mar-19"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","1,018,010.78","0.01","1,018,010.78","1,000,000.00","1,000,000.00","100.66","Israel","-","6.97","01-Feb-36","6.15","USD","31-Jan-06"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,012,581.36","0.01","1,012,581.36","1,622,000.00","1,622,000.00","62.35","Canada","-","13.62","30-Mar-51","3.50","USD","28-Sep-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,012,821.29","0.01","1,012,821.29","1,503,000.00","1,503,000.00","65.73","United States","-","12.79","01-May-50","3.80","USD","13-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,009,779.94","0.01","1,009,779.94","1,155,000.00","1,155,000.00","86.38","United States","-","12.58","03-Feb-56","5.80","USD","03-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","994,655.78","0.01","994,655.78","1,308,000.00","1,308,000.00","75.44","United States","-","12.38","15-Aug-47","4.10","USD","14-Aug-17"
"AMGN","AMGEN INC","Healthcare","Fixed Income","987,394.86","0.01","987,394.86","1,060,000.00","1,060,000.00","92.49","United States","-","7.26","19-Feb-36","4.85","USD","19-Feb-26"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","984,148.36","0.01","984,148.36","1,000,000.00","1,000,000.00","98.11","United States","-","4.33","15-Dec-31","6.50","USD","21-Sep-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","975,953.53","0.01","975,953.53","1,500,000.00","1,500,000.00","64.12","United States","-","12.67","15-Jan-52","4.10","USD","14-Jan-22"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","975,169.92","0.01","975,169.92","1,000,000.00","1,000,000.00","97.06","United States","-","7.36","15-Sep-36","5.80","USD","10-Sep-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","972,809.38","0.01","972,809.38","1,355,000.00","1,355,000.00","70.57","United States","-","10.85","05-May-41","2.88","USD","05-May-21"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","970,802.55","0.01","970,802.55","1,278,000.00","1,278,000.00","75.88","United States","-","13.07","01-Apr-50","4.25","USD","25-Mar-20"
"APP","APPLOVIN CORP","Communications","Fixed Income","959,185.14","0.01","959,185.14","955,000.00","955,000.00","98.63","United States","-","2.81","01-Dec-29","5.13","USD","05-Dec-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","959,277.33","0.01","959,277.33","970,000.00","970,000.00","98.86","United States","-","5.65","06-Oct-33","5.80","USD","06-Oct-26"
"KLAC","KLA CORP","Other","Fixed Income","957,639.48","0.01","957,639.48","1,514,000.00","1,514,000.00","62.91","United States","-","13.68","01-Mar-50","3.30","USD","28-Feb-20"
"LDOS","LEIDOS INC","Other","Fixed Income","949,773.12","0.01","949,773.12","974,000.00","974,000.00","95.77","United States","-","3.18","15-May-30","4.38","USD","21-Jun-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","941,715.52","0.01","941,715.52","2,190,000.00","2,190,000.00","42.61","United States","-","15.28","15-Aug-62","2.65","USD","25-Aug-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","927,125.09","0.01","927,125.09","1,248,000.00","1,248,000.00","73.02","United States","-","12.46","15-Jun-48","4.05","USD","05-Mar-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","927,323.22","0.01","927,323.22","1,675,000.00","1,675,000.00","55.29","United States","-","12.55","01-Apr-51","3.70","USD","17-Apr-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","922,250.54","0.01","922,250.54","1,509,000.00","1,509,000.00","60.03","United Kingdom","-","14.28","28-May-51","3.00","USD","28-May-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","915,290.68","0.01","915,290.68","1,550,000.00","1,550,000.00","58.62","United States","-","14.48","15-Aug-51","2.95","USD","13-Aug-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","915,059.88","0.01","915,059.88","974,000.00","974,000.00","93.88","United States","-","2.76","01-Oct-29","3.35","USD","21-Aug-19"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","912,955.65","0.01","912,955.65","1,480,000.00","1,480,000.00","61.67","United States","-","15.54","06-Apr-71","3.80","USD","01-Oct-21"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","902,368.90","0.01","902,368.90","925,000.00","925,000.00","96.44","United States","-","3.71","31-Jan-31","5.88","USD","30-Apr-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","892,925.86","0.01","892,925.86","1,696,000.00","1,696,000.00","52.28","United States","-","15.06","12-Aug-50","2.34","USD","12-Aug-20"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","882,820.30","0.01","882,820.30","885,000.00","885,000.00","97.53","Canada","-","2.71","10-Oct-29","4.50","USD","10-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","875,411.76","0.01","875,411.76","1,679,000.00","1,679,000.00","51.64","United States","-","14.86","12-Aug-61","3.20","USD","12-Aug-21"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","874,444.61","0.01","874,444.61","905,000.00","905,000.00","95.44","United States","-","3.71","23-Jan-31","5.70","USD","23-Jan-26"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","869,335.03","0.01","869,335.03","1,211,000.00","1,211,000.00","70.20","Canada","-","12.12","15-Nov-47","4.00","USD","15-Nov-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862,234.96","0.01","862,234.96","1,579,000.00","1,579,000.00","54.06","United States","-","13.87","01-Feb-51","2.95","USD","08-Jan-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","859,922.87","0.01","859,922.87","1,206,000.00","1,206,000.00","71.22","United States","-","12.71","01-Oct-49","4.19","USD","21-Aug-19"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","855,958.79","0.01","855,958.79","890,000.00","890,000.00","95.24","United States","-","6.98","18-Aug-36","6.75","USD","18-Aug-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","854,746.95","0.01","854,746.95","930,000.00","930,000.00","91.19","Norway","-","9.51","17-Aug-40","5.10","USD","17-Aug-10"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","851,266.43","0.01","851,266.43","931,000.00","931,000.00","90.54","Norway","-","3.36","22-May-30","2.38","USD","22-May-20"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","836,919.47","0.01","836,919.47","1,316,000.00","1,316,000.00","61.91","United States","-","13.12","15-Oct-50","3.50","USD","07-Oct-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","832,654.18","0.01","832,654.18","900,000.00","900,000.00","92.42","United States","-","7.37","01-Apr-36","4.85","USD","27-Feb-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","828,948.95","0.01","828,948.95","875,000.00","875,000.00","92.84","Norway","-","7.04","14-Nov-35","4.75","USD","14-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","808,312.33","0.01","808,312.33","1,356,000.00","1,356,000.00","58.68","France","-","15.14","29-Jun-60","3.39","USD","29-Jun-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","797,664.59","0.01","797,664.59","1,237,000.00","1,237,000.00","63.22","Norway","-","13.51","18-Nov-49","3.25","USD","18-Nov-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","785,240.35","0.01","785,240.35","800,000.00","800,000.00","97.84","United States","-","3.09","15-Mar-30","4.90","USD","14-Mar-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","781,600.61","0.01","781,600.61","1,456,000.00","1,456,000.00","53.10","United States","-","14.83","15-Jan-51","2.50","USD","15-Jan-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","773,539.59","0.01","773,539.59","1,606,000.00","1,606,000.00","48.01","United States","-","16.80","15-Sep-60","2.50","USD","25-Aug-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","771,774.27","0.01","771,774.27","883,000.00","883,000.00","85.40","Norway","-","10.69","08-Nov-43","4.80","USD","08-Nov-13"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","767,737.47","0.01","767,737.47","977,000.00","977,000.00","77.01","Norway","-","10.99","15-May-43","3.95","USD","15-May-13"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","749,813.05","0.01","749,813.05","750,000.00","750,000.00","98.69","United States","-","3.30","10-Jul-30","5.25","USD","10-Jun-25"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","745,354.82","0.01","745,354.82","1,400,000.00","1,400,000.00","53.19","United States","-","14.71","01-Oct-51","2.70","USD","01-Oct-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","733,123.63","0.01","733,123.63","1,050,000.00","1,050,000.00","69.72","United States","-","11.67","01-Apr-53","5.25","USD","15-Mar-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","727,999.98","0.01","727,999.98","825,000.00","825,000.00","87.49","United States","-","4.29","15-Jun-31","2.40","USD","08-Jun-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","717,719.41","0.01","717,719.41","720,000.00","720,000.00","97.42","United States","-","2.88","15-Jan-30","5.55","USD","11-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","692,269.06","0.01","692,269.06","765,000.00","765,000.00","89.30","United States","-","7.60","15-Jan-37","5.17","USD","04-Sep-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","679,426.29","0.01","679,426.29","700,000.00","700,000.00","95.33","United States","-","5.28","30-Jun-33","6.35","USD","30-Jun-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","663,148.96","0.01","663,148.96","720,000.00","720,000.00","90.93","United States","-","12.98","24-Jul-55","5.70","USD","24-Jul-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","635,216.10","0.01","635,216.10","566,752.00","566,752.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","611,164.65","0.01","611,164.65","650,000.00","650,000.00","93.96","United States","-","3.19","01-Apr-30","3.60","USD","01-Apr-20"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","557,538.54","0.01","557,538.54","590,000.00","590,000.00","92.52","United States","-","13.08","01-Jun-55","5.62","USD","09-May-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","515,808.89","0.01","515,808.89","530,000.00","530,000.00","96.93","United States","-","7.41","30-Sep-36","5.75","USD","14-Sep-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","502,259.71","0.01","502,259.71","525,000.00","525,000.00","95.59","Australia","-","3.61","01-Oct-30","4.15","USD","01-Oct-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","497,443.88","0.01","497,443.88","515,000.00","515,000.00","96.27","United States","-","6.58","17-Mar-35","5.50","USD","22-Aug-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","482,260.34","0.00","482,260.34","500,000.00","500,000.00","95.73","United States","-","7.44","01-Sep-36","5.40","USD","20-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","424,047.55","0.00","424,047.55","670,000.00","670,000.00","62.93","United States","-","10.52","01-Mar-42","3.50","USD","12-Oct-21"
"AMD","XILINX INC","Other","Fixed Income","317,473.89","0.00","317,473.89","350,000.00","350,000.00","89.87","United States","-","3.39","01-Jun-30","2.38","USD","19-May-20"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","306,681.05","0.00","306,681.05","315,000.00","315,000.00","95.65","United States","-","3.60","15-Nov-30","4.29","USD","25-Nov-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","301,190.41","0.00","301,190.41","350,000.00","350,000.00","85.72","United States","-","4.47","15-Aug-31","2.25","USD","12-Aug-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","270,502.65","0.00","270,502.65","275,000.00","275,000.00","97.40","United States","-","3.17","01-Feb-31","5.00","USD","16-Jul-26"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","213,108.22","0.00","213,108.22","225,000.00","225,000.00","92.76","United States","-","6.99","15-Nov-35","4.92","USD","25-Nov-25"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","188,076.03","0.00","188,076.03","200,000.00","200,000.00","93.36","United States","-","6.70","15-Feb-35","4.61","USD","12-Mar-24"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","117,250.92","0.00","117,250.92","120,000.00","120,000.00","97.61","United States","-","5.69","01-Oct-33","5.35","USD","25-Sep-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","109,130.44","0.00","109,130.44","110,000.00","110,000.00","99.01","Netherlands","-","4.31","25-Sep-31","5.34","USD","25-Sep-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","73,952.73","0.00","73,952.73","75,000.00","75,000.00","96.46","United States","-","4.13","15-Oct-31","6.55","USD","11-Jun-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","70,658.24","0.00","70,658.24","80,000.00","80,000.00","87.59","United States","-","4.70","15-Jan-32","3.15","USD","14-Jan-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,319.02","0.00","48,319.02","75,000.00","75,000.00","63.19","United States","-","10.06","01-Jun-41","3.50","USD","04-Mar-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48,679.02","0.00","48,679.02","50,000.00","50,000.00","96.51","United States","-","4.30","15-Nov-31","6.20","USD","19-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,777.43","0.00","48,777.43","60,000.00","60,000.00","80.87","United States","-","4.85","01-Feb-32","2.30","USD","04-Dec-20"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","806.60","0.00","806.60","8,054.00","8,054.00","10.01","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","33.85","0.00","33.85","28.00","28.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-35,815,955.38","-0.37","-35,815,955.38","-35,815,955.00","-35,815,955.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"