Fund Holdings as of,"20-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","88,901,054.56","0.90","88,901,054.56","888,800.00","888,800.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18,375,599.18","0.19","18,375,599.18","21,239,000.00","21,239,000.00","85.44","Belgium","-","11.44","01-Feb-46","4.90","USD","13-May-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15,054,015.31","0.15","15,054,015.31","16,000,000.00","16,000,000.00","92.30","United States","-","5.38","15-Jul-33","5.65","USD","26-Jun-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,949,875.77","0.15","14,949,875.77","18,064,000.00","18,064,000.00","82.41","United States","-","11.84","25-Mar-48","5.05","USD","09-Mar-18"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14,570,927.31","0.15","14,570,927.31","15,155,000.00","15,155,000.00","94.45","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,276,938.86","0.14","14,276,938.86","15,085,000.00","15,085,000.00","94.59","United States","-","3.18","15-Apr-30","3.88","USD","21-May-21"
"META","META PLATFORMS INC","Communications","Fixed Income","14,064,866.50","0.14","14,064,866.50","14,755,000.00","14,755,000.00","92.90","United States","-","7.14","15-May-36","5.25","USD","04-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,437,476.80","0.14","13,437,476.80","14,445,000.00","14,445,000.00","92.52","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13,344,014.76","0.13","13,344,014.76","14,550,000.00","14,550,000.00","89.85","United States","-","7.05","15-Jul-36","5.88","USD","26-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","13,284,826.42","0.13","13,284,826.42","14,325,000.00","14,325,000.00","90.64","United States","-","6.95","15-Nov-35","4.88","USD","03-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","13,187,368.18","0.13","13,187,368.18","16,030,000.00","16,030,000.00","79.84","United States","-","12.09","15-Nov-55","5.63","USD","03-Nov-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13,078,805.81","0.13","13,078,805.81","14,198,000.00","14,198,000.00","90.78","United States","-","7.66","01-Sep-38","7.09","USD","12-Aug-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12,911,366.41","0.13","12,911,366.41","14,420,000.00","14,420,000.00","87.31","United States","-","12.78","19-May-53","5.30","USD","19-May-23"
"META","META PLATFORMS INC","Communications","Fixed Income","12,423,969.98","0.13","12,423,969.98","13,654,000.00","13,654,000.00","88.09","United States","-","11.87","15-May-56","6.30","USD","04-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,350,998.18","0.12","12,350,998.18","12,129,000.00","12,129,000.00","101.47","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12,052,575.53","0.12","12,052,575.53","14,486,000.00","14,486,000.00","82.98","United States","-","11.61","04-Apr-51","5.01","USD","30-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,047,411.03","0.12","12,047,411.03","12,250,000.00","12,250,000.00","97.02","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,853,719.00","0.12","11,853,719.00","12,199,000.00","12,199,000.00","95.94","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,737,081.02","0.12","11,737,081.02","12,298,000.00","12,298,000.00","94.11","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"BA","BOEING CO","Capital Goods","Fixed Income","11,639,059.73","0.12","11,639,059.73","12,362,000.00","12,362,000.00","91.43","United States","-","11.72","01-May-50","5.80","USD","04-May-20"
"CRM","SALESFORCE INC","Other","Fixed Income","11,573,386.87","0.12","11,573,386.87","12,129,000.00","12,129,000.00","94.88","United States","-","7.12","15-Mar-36","5.55","USD","13-Mar-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,544,916.13","0.12","11,544,916.13","11,855,000.00","11,855,000.00","95.39","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,441,156.04","0.12","11,441,156.04","11,539,000.00","11,539,000.00","96.58","United States","-","5.19","25-Apr-34","5.29","USD","25-Apr-23"
"T","AT&T INC","Communications","Fixed Income","11,373,211.41","0.11","11,373,211.41","19,547,000.00","19,547,000.00","57.84","United States","-","14.02","15-Sep-55","3.55","USD","03-Sep-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11,273,385.84","0.11","11,273,385.84","12,718,000.00","12,718,000.00","88.31","United States","-","8.41","25-Mar-38","4.78","USD","09-Mar-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,198,269.68","0.11","11,198,269.68","12,519,000.00","12,519,000.00","88.85","United States","-","12.91","13-Mar-56","5.80","USD","13-Mar-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11,186,519.68","0.11","11,186,519.68","11,982,000.00","11,982,000.00","92.33","Belgium","-","7.19","01-Feb-36","4.70","USD","13-May-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,117,935.36","0.11","11,117,935.36","11,192,000.00","11,192,000.00","97.27","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","11,114,276.99","0.11","11,114,276.99","11,267,000.00","11,267,000.00","97.40","United States","-","12.75","15-Aug-56","6.38","USD","10-Aug-26"
"BA","BOEING CO","Capital Goods","Fixed Income","10,932,602.35","0.11","10,932,602.35","10,823,000.00","10,823,000.00","98.59","United States","-","3.04","01-May-30","5.15","USD","04-May-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,794,930.06","0.11","10,794,930.06","12,103,000.00","12,103,000.00","87.86","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"T","AT&T INC","Communications","Fixed Income","10,764,912.01","0.11","10,764,912.01","18,322,000.00","18,322,000.00","58.41","United States","-","13.81","15-Sep-53","3.50","USD","03-Sep-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,657,483.20","0.11","10,657,483.20","10,998,000.00","10,998,000.00","95.74","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,622,579.86","0.11","10,622,579.86","14,556,000.00","14,556,000.00","72.64","United States","-","12.07","20-Mar-51","4.08","USD","20-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,546,923.26","0.11","10,546,923.26","11,272,000.00","11,272,000.00","92.70","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,346,794.70","0.10","10,346,794.70","11,285,000.00","11,285,000.00","90.93","United States","-","12.72","02-Mar-53","5.65","USD","02-Mar-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,293,193.31","0.10","10,293,193.31","13,245,000.00","13,245,000.00","75.95","United States","-","12.73","21-Nov-49","4.25","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,158,320.17","0.10","10,158,320.17","10,237,000.00","10,237,000.00","97.92","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,100,153.15","0.10","10,100,153.15","10,251,000.00","10,251,000.00","97.83","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","10,031,875.86","0.10","10,031,875.86","10,308,000.00","10,308,000.00","95.92","United States","-","7.04","21-Jul-37","5.66","USD","21-Jul-26"
"C","CITIGROUP INC","Banking","Fixed Income","10,031,433.61","0.10","10,031,433.61","10,215,000.00","10,215,000.00","97.78","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,994,660.84","0.10","9,994,660.84","10,358,000.00","10,358,000.00","95.34","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"C","CITIGROUP INC","Banking","Fixed Income","9,958,775.84","0.10","9,958,775.84","10,970,000.00","10,970,000.00","89.80","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,928,939.89","0.10","9,928,939.89","10,289,000.00","10,289,000.00","95.01","United States","-","7.30","09-Jul-36","5.30","USD","09-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,869,635.40","0.10","9,869,635.40","11,408,000.00","11,408,000.00","85.31","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,800,532.84","0.10","9,800,532.84","10,241,000.00","10,241,000.00","95.26","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"META","META PLATFORMS INC","Communications","Fixed Income","9,740,160.78","0.10","9,740,160.78","11,354,000.00","11,354,000.00","83.42","United States","-","10.55","15-Nov-45","5.50","USD","03-Nov-25"
"T","AT&T INC","Communications","Fixed Income","9,737,968.22","0.10","9,737,968.22","15,847,000.00","15,847,000.00","59.98","United States","-","13.78","01-Dec-57","3.80","USD","03-Sep-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,700,734.76","0.10","9,700,734.76","9,997,000.00","9,997,000.00","95.51","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,569,110.43","0.10","9,569,110.43","10,191,000.00","10,191,000.00","92.22","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,547,073.25","0.10","9,547,073.25","11,884,000.00","11,884,000.00","78.92","United States","-","10.75","04-Feb-56","6.70","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,515,375.65","0.10","9,515,375.65","13,905,000.00","13,905,000.00","67.53","United States","-","9.88","19-Jun-41","2.68","USD","19-Jun-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,423,841.75","0.10","9,423,841.75","9,791,000.00","9,791,000.00","94.05","United States","-","4.62","27-Apr-33","4.57","USD","27-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,395,673.49","0.10","9,395,673.49","9,310,000.00","9,310,000.00","98.39","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,382,183.46","0.09","9,382,183.46","10,066,000.00","10,066,000.00","91.95","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"T","AT&T INC","Communications","Fixed Income","9,382,183.98","0.09","9,382,183.98","16,248,000.00","16,248,000.00","57.39","United States","-","14.31","15-Sep-59","3.65","USD","03-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,368,004.28","0.09","9,368,004.28","9,385,000.00","9,385,000.00","99.25","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,358,757.21","0.09","9,358,757.21","9,490,000.00","9,490,000.00","97.32","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"C","CITIGROUP INC","Banking","Fixed Income","9,332,340.87","0.09","9,332,340.87","9,405,000.00","9,405,000.00","98.82","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"META","META PLATFORMS INC","Communications","Fixed Income","9,317,562.78","0.09","9,317,562.78","11,553,000.00","11,553,000.00","78.17","United States","-","12.56","15-Nov-65","5.75","USD","03-Nov-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9,315,686.06","0.09","9,315,686.06","10,677,000.00","10,677,000.00","85.01","United States","-","13.96","19-May-63","5.34","USD","19-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,272,607.57","0.09","9,272,607.57","10,981,000.00","10,981,000.00","84.21","United States","-","4.93","15-Mar-32","2.36","USD","28-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,256,022.20","0.09","9,256,022.20","10,741,000.00","10,741,000.00","85.59","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,184,511.46","0.09","9,184,511.46","9,453,000.00","9,453,000.00","95.87","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"META","META PLATFORMS INC","Communications","Fixed Income","9,143,116.60","0.09","9,143,116.60","10,174,000.00","10,174,000.00","86.89","United States","-","12.35","15-May-66","6.45","USD","04-May-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9,127,841.00","0.09","9,127,841.00","9,813,000.00","9,813,000.00","91.82","United States","-","6.96","23-Jan-37","4.96","USD","23-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","9,082,168.79","0.09","9,082,168.79","10,338,000.00","10,338,000.00","85.51","United States","-","12.85","15-Nov-55","5.45","USD","06-Nov-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9,034,473.50","0.09","9,034,473.50","8,507,000.00","8,507,000.00","103.01","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,018,204.55","0.09","9,018,204.55","10,280,000.00","10,280,000.00","87.10","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,944,561.37","0.09","8,944,561.37","9,579,000.00","9,579,000.00","92.04","Belgium","-","11.90","23-Jan-49","5.55","USD","23-Jan-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,922,888.96","0.09","8,922,888.96","8,908,000.00","8,908,000.00","97.41","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,833,432.27","0.09","8,833,432.27","8,855,000.00","8,855,000.00","97.12","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,811,524.55","0.09","8,811,524.55","9,388,000.00","9,388,000.00","93.39","United States","-","7.29","16-Mar-36","4.95","USD","12-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,808,243.40","0.09","8,808,243.40","9,108,000.00","9,108,000.00","95.36","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8,804,162.10","0.09","8,804,162.10","9,192,000.00","9,192,000.00","93.25","United States","-","6.96","23-Apr-37","5.15","USD","23-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8,762,855.15","0.09","8,762,855.15","9,547,000.00","9,547,000.00","90.74","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8,763,292.14","0.09","8,763,292.14","10,164,000.00","10,164,000.00","85.65","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,755,708.50","0.09","8,755,708.50","14,778,000.00","14,778,000.00","58.98","United States","-","14.84","17-Mar-52","2.92","USD","17-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,711,505.15","0.09","8,711,505.15","8,897,000.00","8,897,000.00","96.85","United States","-","7.37","15-Aug-36","5.45","USD","10-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,692,244.90","0.09","8,692,244.90","8,940,000.00","8,940,000.00","95.69","United States","-","11.85","21-Jul-57","6.21","USD","21-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","8,688,390.05","0.09","8,688,390.05","9,298,000.00","9,298,000.00","90.58","United States","-","10.36","15-May-46","6.20","USD","04-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,684,298.06","0.09","8,684,298.06","9,462,000.00","9,462,000.00","91.12","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,642,448.05","0.09","8,642,448.05","9,148,000.00","9,148,000.00","94.01","United States","-","5.40","13-Mar-33","4.55","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,615,270.81","0.09","8,615,270.81","9,097,000.00","9,097,000.00","92.99","United States","-","12.71","09-Jul-56","6.10","USD","09-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,572,694.03","0.09","8,572,694.03","9,218,000.00","9,218,000.00","91.87","United States","-","6.92","30-Jan-37","5.07","USD","02-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,560,057.19","0.09","8,560,057.19","8,668,000.00","8,668,000.00","96.14","United States","-","5.18","21-Apr-34","5.25","USD","21-Apr-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,538,455.31","0.09","8,538,455.31","8,373,000.00","8,373,000.00","99.13","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,495,779.22","0.09","8,495,779.22","9,561,000.00","9,561,000.00","88.41","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8,488,093.63","0.09","8,488,093.63","8,832,000.00","8,832,000.00","94.99","United States","-","3.74","21-Jan-32","4.52","USD","21-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,451,661.14","0.09","8,451,661.14","8,615,000.00","8,615,000.00","96.68","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,373,849.55","0.08","8,373,849.55","9,408,000.00","9,408,000.00","88.27","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8,362,298.03","0.08","8,362,298.03","9,099,000.00","9,099,000.00","91.37","United States","-","13.56","15-Mar-56","5.50","USD","09-Mar-26"
"CRM","SALESFORCE INC","Other","Fixed Income","8,333,733.56","0.08","8,333,733.56","8,790,000.00","8,790,000.00","94.17","United States","-","12.31","15-Mar-56","6.55","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8,315,333.83","0.08","8,315,333.83","8,472,000.00","8,472,000.00","95.84","United States","-","3.88","23-Apr-32","4.70","USD","23-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,269,029.14","0.08","8,269,029.14","8,498,000.00","8,498,000.00","96.04","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,268,416.39","0.08","8,268,416.39","9,290,000.00","9,290,000.00","87.73","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,251,627.02","0.08","8,251,627.02","8,400,000.00","8,400,000.00","96.90","United States","-","5.70","23-Jan-35","5.50","USD","23-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,249,453.42","0.08","8,249,453.42","8,422,000.00","8,422,000.00","96.63","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","8,249,061.80","0.08","8,249,061.80","8,511,000.00","8,511,000.00","95.11","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,214,385.61","0.08","8,214,385.61","9,176,000.00","9,176,000.00","88.50","United States","-","13.03","15-Feb-56","5.65","USD","13-Feb-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,180,807.18","0.08","8,180,807.18","14,555,000.00","14,555,000.00","55.23","United States","-","14.66","01-Jun-50","2.52","USD","01-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,173,370.09","0.08","8,173,370.09","8,320,000.00","8,320,000.00","96.35","United States","-","3.96","03-Jun-32","4.97","USD","03-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,160,007.42","0.08","8,160,007.42","9,271,000.00","9,271,000.00","87.32","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,138,330.20","0.08","8,138,330.20","8,666,000.00","8,666,000.00","92.55","United States","-","2.80","30-Oct-30","2.88","USD","31-Oct-19"
"BA","BOEING CO","Capital Goods","Fixed Income","8,068,968.88","0.08","8,068,968.88","8,621,000.00","8,621,000.00","90.81","United States","-","13.11","01-May-60","5.93","USD","04-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,051,107.10","0.08","8,051,107.10","8,350,000.00","8,350,000.00","95.13","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"BA","BOEING CO","Capital Goods","Fixed Income","8,040,652.88","0.08","8,040,652.88","8,198,000.00","8,198,000.00","95.40","United States","-","8.90","01-May-40","5.71","USD","04-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,038,877.20","0.08","8,038,877.20","8,702,000.00","8,702,000.00","92.34","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"AAPL","APPLE INC","Other","Fixed Income","8,036,658.37","0.08","8,036,658.37","9,456,000.00","9,456,000.00","84.25","United States","-","11.71","23-Feb-46","4.65","USD","23-Feb-16"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","8,028,403.80","0.08","8,028,403.80","7,202,000.00","7,202,000.00","108.61","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"ORAFP","ORANGE SA","Communications","Fixed Income","7,996,816.79","0.08","7,996,816.79","7,054,000.00","7,054,000.00","112.14","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,974,161.27","0.08","7,974,161.27","8,080,000.00","8,080,000.00","97.47","United States","-","10.87","15-Aug-46","6.25","USD","10-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,962,673.23","0.08","7,962,673.23","8,105,000.00","8,105,000.00","96.90","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,920,524.38","0.08","7,920,524.38","8,966,000.00","8,966,000.00","88.13","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,886,433.16","0.08","7,886,433.16","8,051,000.00","8,051,000.00","96.67","United States","-","5.74","23-Jan-35","5.34","USD","23-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,873,359.49","0.08","7,873,359.49","8,185,000.00","8,185,000.00","95.02","United States","-","3.73","16-Jan-32","4.49","USD","20-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,853,110.27","0.08","7,853,110.27","7,779,000.00","7,779,000.00","98.39","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,846,822.63","0.08","7,846,822.63","7,980,000.00","7,980,000.00","97.11","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7,842,751.78","0.08","7,842,751.78","8,584,000.00","8,584,000.00","89.22","United States","-","10.35","19-May-43","5.11","USD","19-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,831,735.33","0.08","7,831,735.33","8,153,000.00","8,153,000.00","93.64","United States","-","6.18","22-Oct-35","4.95","USD","22-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,822,650.91","0.08","7,822,650.91","8,922,000.00","8,922,000.00","87.20","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7,766,264.24","0.08","7,766,264.24","8,335,000.00","8,335,000.00","92.64","United States","-","13.31","16-Mar-56","5.73","USD","10-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,762,206.76","0.08","7,762,206.76","8,766,000.00","8,766,000.00","87.26","United States","-","4.06","22-Apr-32","2.62","USD","22-Apr-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,723,483.18","0.08","7,723,483.18","8,070,000.00","8,070,000.00","94.10","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","7,718,223.89","0.08","7,718,223.89","8,744,000.00","8,744,000.00","87.07","United States","-","4.10","01-May-32","2.56","USD","04-May-21"
"T","AT&T INC","Communications","Fixed Income","7,702,646.38","0.08","7,702,646.38","9,498,000.00","9,498,000.00","80.11","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,696,565.59","0.08","7,696,565.59","9,113,000.00","9,113,000.00","82.78","United States","-","9.43","21-Nov-39","4.05","USD","17-Nov-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,687,198.60","0.08","7,687,198.60","9,086,000.00","9,086,000.00","81.42","United States","-","9.50","23-Oct-45","6.48","USD","01-Dec-16"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,684,168.03","0.08","7,684,168.03","7,765,000.00","7,765,000.00","97.61","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,662,252.95","0.08","7,662,252.95","8,423,000.00","8,423,000.00","90.50","United States","-","3.10","13-Feb-31","2.50","USD","13-Feb-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,644,256.35","0.08","7,644,256.35","8,371,000.00","8,371,000.00","90.83","United States","-","3.08","11-Feb-31","2.57","USD","11-Feb-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,614,954.93","0.08","7,614,954.93","8,105,000.00","8,105,000.00","93.81","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"META","META PLATFORMS INC","Communications","Fixed Income","7,610,275.17","0.08","7,610,275.17","7,774,000.00","7,774,000.00","95.80","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,604,530.16","0.08","7,604,530.16","7,610,000.00","7,610,000.00","99.41","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,601,330.80","0.08","7,601,330.80","8,000,000.00","8,000,000.00","95.02","United States","-","5.45","20-Apr-34","5.09","USD","20-Apr-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,601,347.99","0.08","7,601,347.99","7,755,000.00","7,755,000.00","96.62","United States","-","5.69","18-Jan-35","5.47","USD","18-Jan-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","7,592,641.38","0.08","7,592,641.38","6,801,000.00","6,801,000.00","110.94","United States","-","8.33","15-Mar-39","7.20","USD","24-Mar-09"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,556,093.78","0.08","7,556,093.78","7,520,000.00","7,520,000.00","97.72","United States","-","6.34","23-Apr-36","5.61","USD","23-Apr-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7,540,064.11","0.08","7,540,064.11","8,764,000.00","8,764,000.00","84.75","United States","-","11.00","20-Jul-45","5.13","USD","20-Jul-15"
"C","CITIGROUP INC","Banking","Fixed Income","7,524,169.03","0.08","7,524,169.03","8,547,000.00","8,547,000.00","87.31","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7,518,176.50","0.08","7,518,176.50","9,708,000.00","9,708,000.00","75.39","United States","-","12.62","26-Oct-49","4.25","USD","15-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,481,977.04","0.08","7,481,977.04","8,675,000.00","8,675,000.00","85.84","United States","-","3.98","04-Feb-32","1.95","USD","04-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,473,431.73","0.08","7,473,431.73","8,557,000.00","8,557,000.00","86.04","United States","-","4.46","21-Oct-32","2.65","USD","21-Oct-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,458,300.97","0.08","7,458,300.97","8,145,000.00","8,145,000.00","87.76","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"BA","BOEING CO","Capital Goods","Fixed Income","7,428,372.51","0.08","7,428,372.51","6,932,000.00","6,932,000.00","103.94","United States","-","12.03","01-May-54","6.86","USD","17-Dec-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,420,232.22","0.08","7,420,232.22","7,420,000.00","7,420,000.00","99.28","United Kingdom","-","9.53","09-Mar-44","6.33","USD","09-Mar-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,403,404.36","0.07","7,403,404.36","7,631,000.00","7,631,000.00","94.86","United States","-","3.50","21-Oct-31","4.37","USD","21-Oct-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,381,493.02","0.07","7,381,493.02","7,517,000.00","7,517,000.00","96.77","United States","-","5.50","09-Jul-33","5.10","USD","09-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,367,333.93","0.07","7,367,333.93","7,898,000.00","7,898,000.00","91.34","United States","-","7.04","20-Nov-35","4.65","USD","20-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,356,699.02","0.07","7,356,699.02","8,649,000.00","8,649,000.00","84.72","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,353,324.39","0.07","7,353,324.39","8,336,000.00","8,336,000.00","86.31","United States","-","12.81","15-Jun-56","5.63","USD","18-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","7,344,567.91","0.07","7,344,567.91","7,706,000.00","7,706,000.00","93.33","United States","-","5.07","15-Nov-32","4.60","USD","03-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,299,509.07","0.07","7,299,509.07","6,940,000.00","6,940,000.00","102.10","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,297,372.92","0.07","7,297,372.92","7,357,000.00","7,357,000.00","98.64","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,269,822.02","0.07","7,269,822.02","8,483,000.00","8,483,000.00","85.15","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,257,259.74","0.07","7,257,259.74","6,839,000.00","6,839,000.00","103.36","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"META","META PLATFORMS INC","Communications","Fixed Income","7,252,611.28","0.07","7,252,611.28","7,959,000.00","7,959,000.00","90.43","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7,241,930.04","0.07","7,241,930.04","7,525,000.00","7,525,000.00","95.75","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7,242,273.85","0.07","7,242,273.85","7,953,000.00","7,953,000.00","90.30","United States","-","13.97","02-Mar-63","5.75","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,240,228.22","0.07","7,240,228.22","7,150,000.00","7,150,000.00","98.42","United States","-","5.72","25-Apr-35","5.85","USD","25-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,240,246.76","0.07","7,240,246.76","7,709,000.00","7,709,000.00","92.88","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"V","VISA INC","Other","Fixed Income","7,217,543.17","0.07","7,217,543.17","8,845,000.00","8,845,000.00","80.10","United States","-","11.72","14-Dec-45","4.30","USD","14-Dec-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,210,866.68","0.07","7,210,866.68","7,320,000.00","7,320,000.00","97.56","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,185,057.64","0.07","7,185,057.64","7,470,000.00","7,470,000.00","95.69","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,182,641.26","0.07","7,182,641.26","7,312,000.00","7,312,000.00","96.92","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,179,387.35","0.07","7,179,387.35","7,433,000.00","7,433,000.00","95.69","United Kingdom","-","5.27","13-Feb-33","4.81","USD","13-Feb-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,171,631.48","0.07","7,171,631.48","7,264,000.00","7,264,000.00","98.71","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,163,932.01","0.07","7,163,932.01","7,829,000.00","7,829,000.00","90.27","United States","-","3.26","29-Apr-31","2.59","USD","29-Apr-20"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7,153,197.00","0.07","7,153,197.00","8,300,000.00","8,300,000.00","84.08","United States","-","11.22","15-Jul-56","6.65","USD","26-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,150,341.63","0.07","7,150,341.63","7,863,000.00","7,863,000.00","89.63","United States","-","11.78","28-Jan-56","5.73","USD","28-Jan-25"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,135,703.47","0.07","7,135,703.47","7,280,000.00","7,280,000.00","96.38","United States","-","4.08","18-Jun-32","4.85","USD","18-Jun-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7,123,542.03","0.07","7,123,542.03","7,590,000.00","7,590,000.00","93.44","United States","-","5.44","15-Mar-33","4.30","USD","09-Mar-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,082,856.69","0.07","7,082,856.69","6,928,000.00","6,928,000.00","102.20","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,064,074.11","0.07","7,064,074.11","7,351,000.00","7,351,000.00","95.05","United Kingdom","-","7.03","14-Aug-37","5.73","USD","14-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,052,261.56","0.07","7,052,261.56","7,510,000.00","7,510,000.00","91.45","United States","-","6.69","21-Oct-36","4.94","USD","21-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,018,331.78","0.07","7,018,331.78","9,409,000.00","9,409,000.00","72.88","United States","-","11.54","15-Nov-48","3.96","USD","10-Nov-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,005,041.64","0.07","7,005,041.64","8,155,000.00","8,155,000.00","84.16","United States","-","10.37","01-Jun-42","4.50","USD","01-Jun-12"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,999,416.91","0.07","6,999,416.91","8,128,000.00","8,128,000.00","86.11","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,997,737.11","0.07","6,997,737.11","9,659,000.00","9,659,000.00","71.00","United States","-","9.51","30-Apr-41","3.07","USD","30-Apr-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,990,482.27","0.07","6,990,482.27","8,078,000.00","8,078,000.00","86.22","United States","-","5.02","26-Sep-32","4.80","USD","26-Sep-25"
"T","AT&T INC","Communications","Fixed Income","6,976,139.91","0.07","6,976,139.91","7,819,000.00","7,819,000.00","88.16","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,945,183.82","0.07","6,945,183.82","7,213,000.00","7,213,000.00","94.95","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","6,944,383.05","0.07","6,944,383.05","7,949,000.00","7,949,000.00","86.92","United States","-","4.00","15-Feb-31","2.45","USD","21-Oct-25"
"C","CITIGROUP INC","Banking","Fixed Income","6,924,898.58","0.07","6,924,898.58","7,188,000.00","7,188,000.00","96.09","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6,905,928.02","0.07","6,905,928.02","8,637,000.00","8,637,000.00","77.72","United States","-","11.82","25-Apr-53","4.61","USD","25-Apr-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,901,026.06","0.07","6,901,026.06","7,790,000.00","7,790,000.00","87.45","United Kingdom","-","4.13","24-May-32","2.80","USD","24-May-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,893,370.25","0.07","6,893,370.25","7,671,000.00","7,671,000.00","89.34","United States","-","13.19","15-Mar-54","5.40","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,885,381.25","0.07","6,885,381.25","6,875,000.00","6,875,000.00","100.15","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,847,592.82","0.07","6,847,592.82","7,030,000.00","7,030,000.00","95.96","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"CRM","SALESFORCE INC","Other","Fixed Income","6,844,045.88","0.07","6,844,045.88","7,048,000.00","7,048,000.00","96.63","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6,822,226.09","0.07","6,822,226.09","7,515,000.00","7,515,000.00","88.90","United States","-","10.98","15-Jun-46","5.55","USD","18-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,816,776.16","0.07","6,816,776.16","6,915,000.00","6,915,000.00","98.16","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,812,323.25","0.07","6,812,323.25","7,138,000.00","7,138,000.00","92.97","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","6,808,781.99","0.07","6,808,781.99","8,170,000.00","8,170,000.00","81.64","United States","-","11.98","15-Dec-48","4.90","USD","27-Aug-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,798,924.32","0.07","6,798,924.32","7,216,000.00","7,216,000.00","92.20","United States","-","7.02","15-Nov-35","4.70","USD","06-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6,783,469.79","0.07","6,783,469.79","6,348,000.00","6,348,000.00","104.11","United Kingdom","-","7.99","15-May-38","6.38","USD","13-May-08"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,784,247.82","0.07","6,784,247.82","7,064,000.00","7,064,000.00","95.99","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,766,402.68","0.07","6,766,402.68","6,881,000.00","6,881,000.00","97.00","United States","-","4.04","14-Jul-32","5.17","USD","17-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,732,932.77","0.07","6,732,932.77","6,919,000.00","6,919,000.00","97.28","United States","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,715,468.67","0.07","6,715,468.67","7,616,000.00","7,616,000.00","86.27","United States","-","11.61","30-Nov-46","4.90","USD","22-Nov-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,714,193.26","0.07","6,714,193.26","7,303,000.00","7,303,000.00","89.60","United States","-","9.92","19-Nov-45","5.56","USD","19-Nov-24"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6,702,417.85","0.07","6,702,417.85","6,842,000.00","6,842,000.00","95.69","United States","-","3.89","23-Apr-32","4.62","USD","23-Apr-26"
"T","AT&T INC","Communications","Fixed Income","6,692,151.04","0.07","6,692,151.04","7,375,000.00","7,375,000.00","88.80","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,689,707.87","0.07","6,689,707.87","13,625,000.00","13,625,000.00","47.72","United States","-","14.19","01-Nov-56","2.94","USD","06-Jun-22"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6,682,189.70","0.07","6,682,189.70","6,309,000.00","6,309,000.00","105.29","United Kingdom","-","7.82","15-Sep-37","6.45","USD","12-Sep-07"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,656,138.75","0.07","6,656,138.75","6,471,000.00","6,471,000.00","100.84","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,652,297.22","0.07","6,652,297.22","7,496,000.00","7,496,000.00","88.13","United States","-","13.67","13-Mar-66","5.95","USD","13-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,652,404.25","0.07","6,652,404.25","8,239,000.00","8,239,000.00","79.12","United States","-","12.77","15-Jun-51","4.66","USD","10-Jan-17"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6,644,931.47","0.07","6,644,931.47","6,839,000.00","6,839,000.00","95.29","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,636,860.72","0.07","6,636,860.72","7,044,000.00","7,044,000.00","93.47","United States","-","10.21","02-Mar-43","5.60","USD","02-Mar-23"
"AVGO","BROADCOM INC","Other","Fixed Income","6,622,869.62","0.07","6,622,869.62","7,975,000.00","7,975,000.00","83.00","United States","-","6.32","15-Apr-34","3.47","USD","21-Oct-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,599,536.27","0.07","6,599,536.27","7,409,000.00","7,409,000.00","88.45","United States","-","14.03","13-Mar-76","6.05","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,599,063.74","0.07","6,599,063.74","7,097,000.00","7,097,000.00","91.79","United States","-","6.98","22-Jan-37","4.90","USD","22-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,595,995.94","0.07","6,595,995.94","7,567,000.00","7,567,000.00","86.02","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,596,015.91","0.07","6,596,015.91","6,983,000.00","6,983,000.00","93.86","United Kingdom","-","6.08","10-Sep-35","5.34","USD","10-Sep-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,580,786.72","0.07","6,580,786.72","6,679,000.00","6,679,000.00","97.52","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,579,202.58","0.07","6,579,202.58","11,043,000.00","11,043,000.00","58.22","United States","-","13.85","12-May-51","3.10","USD","12-May-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,572,599.63","0.07","6,572,599.63","7,557,000.00","7,557,000.00","86.18","United Kingdom","-","8.18","15-Aug-37","4.39","USD","20-Nov-18"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,570,222.48","0.07","6,570,222.48","6,586,000.00","6,586,000.00","98.53","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,551,651.89","0.07","6,551,651.89","10,038,000.00","10,038,000.00","63.64","United States","-","12.54","22-Apr-52","3.33","USD","22-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,539,589.76","0.07","6,539,589.76","10,699,000.00","10,699,000.00","60.84","United States","-","14.88","22-Mar-61","3.70","USD","22-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,532,572.27","0.07","6,532,572.27","7,789,000.00","7,789,000.00","81.97","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,531,902.87","0.07","6,531,902.87","6,812,000.00","6,812,000.00","95.15","United States","-","3.87","15-Feb-31","4.10","USD","13-Feb-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6,529,403.07","0.07","6,529,403.07","7,125,000.00","7,125,000.00","90.25","United States","-","8.54","01-Sep-41","7.34","USD","12-Aug-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,526,744.81","0.07","6,526,744.81","6,798,000.00","6,798,000.00","95.09","United States","-","3.79","06-Feb-32","4.46","USD","06-Feb-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","6,515,407.57","0.07","6,515,407.57","7,286,000.00","7,286,000.00","89.31","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,514,693.95","0.07","6,514,693.95","7,855,000.00","7,855,000.00","82.74","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,506,649.22","0.07","6,506,649.22","6,713,000.00","6,713,000.00","95.55","United States","-","3.23","01-Jul-30","4.55","USD","01-Jul-20"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6,500,471.60","0.07","6,500,471.60","7,179,000.00","7,179,000.00","90.20","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,492,781.69","0.07","6,492,781.69","7,588,000.00","7,588,000.00","84.65","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,486,138.79","0.07","6,486,138.79","7,675,000.00","7,675,000.00","83.89","United States","-","8.40","22-Aug-37","3.88","USD","06-Jun-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,483,751.95","0.07","6,483,751.95","6,977,000.00","6,977,000.00","92.34","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,482,923.59","0.07","6,482,923.59","9,053,000.00","9,053,000.00","71.35","United States","-","10.47","22-Mar-41","3.40","USD","22-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,472,569.56","0.07","6,472,569.56","6,905,000.00","6,905,000.00","91.79","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,464,005.43","0.07","6,464,005.43","9,032,000.00","9,032,000.00","71.17","United States","-","11.08","26-Sep-55","5.95","USD","26-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,455,774.54","0.07","6,455,774.54","6,555,000.00","6,555,000.00","98.21","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,454,756.43","0.07","6,454,756.43","6,612,000.00","6,612,000.00","96.52","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,446,817.89","0.07","6,446,817.89","6,650,000.00","6,650,000.00","94.82","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6,444,556.07","0.07","6,444,556.07","6,464,000.00","6,464,000.00","97.75","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,440,899.11","0.07","6,440,899.11","6,860,000.00","6,860,000.00","91.51","United States","-","6.72","22-Oct-36","4.89","USD","22-Oct-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,438,782.92","0.07","6,438,782.92","12,510,000.00","12,510,000.00","50.11","United States","-","13.62","01-Nov-51","2.89","USD","06-Jun-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,431,342.35","0.07","6,431,342.35","7,121,000.00","7,121,000.00","88.95","United States","-","10.31","21-Jan-47","5.54","USD","21-Jan-26"
"META","META PLATFORMS INC","Communications","Fixed Income","6,415,150.66","0.06","6,415,150.66","8,175,000.00","8,175,000.00","77.50","United States","-","12.26","15-Aug-54","5.40","USD","09-Aug-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,379,495.78","0.06","6,379,495.78","6,961,000.00","6,961,000.00","91.18","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,371,299.03","0.06","6,371,299.03","6,363,000.00","6,363,000.00","98.88","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,368,209.83","0.06","6,368,209.83","7,305,000.00","7,305,000.00","87.02","United States","-","3.21","01-Apr-30","2.95","USD","01-Apr-20"
"AVGO","BROADCOM INC","Other","Fixed Income","6,358,616.21","0.06","6,358,616.21","8,076,000.00","8,076,000.00","77.38","United States","-","7.44","15-Nov-35","3.14","USD","21-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,348,762.31","0.06","6,348,762.31","7,666,000.00","7,666,000.00","82.47","United States","-","6.83","26-Sep-35","5.20","USD","26-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,346,280.61","0.06","6,346,280.61","6,504,000.00","6,504,000.00","96.05","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,338,410.90","0.06","6,338,410.90","8,636,000.00","8,636,000.00","71.76","United States","-","9.82","22-Apr-42","3.31","USD","22-Apr-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,337,169.45","0.06","6,337,169.45","6,839,000.00","6,839,000.00","92.21","United States","-","7.37","15-Mar-36","4.65","USD","09-Mar-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","6,335,720.47","0.06","6,335,720.47","5,411,000.00","5,411,000.00","113.75","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,320,143.34","0.06","6,320,143.34","9,996,000.00","9,996,000.00","62.95","United States","-","13.56","22-Mar-51","3.55","USD","22-Mar-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,283,091.46","0.06","6,283,091.46","7,972,000.00","7,972,000.00","77.32","United States","-","12.05","01-Jul-50","4.95","USD","01-Jul-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,255,412.76","0.06","6,255,412.76","6,510,000.00","6,510,000.00","94.41","United States","-","10.87","09-Jul-46","6.00","USD","09-Jul-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,237,376.90","0.06","6,237,376.90","7,282,000.00","7,282,000.00","83.62","United States","-","11.20","14-May-45","4.70","USD","14-May-15"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,233,040.60","0.06","6,233,040.60","6,233,000.00","6,233,000.00","98.62","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,227,951.66","0.06","6,227,951.66","7,161,000.00","7,161,000.00","84.70","United States","-","12.79","20-Nov-55","5.45","USD","20-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,207,886.36","0.06","6,207,886.36","6,308,000.00","6,308,000.00","98.37","United States","-","3.14","17-Apr-31","5.19","USD","17-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,194,061.82","0.06","6,194,061.82","7,242,000.00","7,242,000.00","85.53","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,192,311.74","0.06","6,192,311.74","6,473,000.00","6,473,000.00","94.95","United Kingdom","-","6.37","03-Mar-36","5.45","USD","03-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,184,198.34","0.06","6,184,198.34","7,068,000.00","7,068,000.00","86.77","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,173,858.60","0.06","6,173,858.60","6,297,000.00","6,297,000.00","97.01","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,169,509.62","0.06","6,169,509.62","7,054,000.00","7,054,000.00","86.52","United States","-","3.71","24-Oct-31","1.92","USD","21-Oct-20"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6,167,144.91","0.06","6,167,144.91","5,823,000.00","5,823,000.00","103.56","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6,165,793.76","0.06","6,165,793.76","6,513,000.00","6,513,000.00","94.23","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,161,772.93","0.06","6,161,772.93","6,374,000.00","6,374,000.00","94.45","United States","-","4.61","26-Apr-33","4.59","USD","26-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,152,234.15","0.06","6,152,234.15","7,015,000.00","7,015,000.00","87.24","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6,137,906.19","0.06","6,137,906.19","6,762,000.00","6,762,000.00","90.06","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","6,110,015.36","0.06","6,110,015.36","6,210,000.00","6,210,000.00","96.44","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,110,571.68","0.06","6,110,571.68","7,345,000.00","7,345,000.00","82.22","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"C","CITIGROUP INC","Banking","Fixed Income","6,107,069.89","0.06","6,107,069.89","6,403,000.00","6,403,000.00","95.04","United States","-","6.49","27-Mar-36","5.33","USD","27-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","6,102,214.73","0.06","6,102,214.73","6,278,000.00","6,278,000.00","95.21","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"AAPL","APPLE INC","Other","Fixed Income","6,098,401.96","0.06","6,098,401.96","7,660,000.00","7,660,000.00","77.84","United States","-","11.09","04-May-43","3.85","USD","03-May-13"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,078,442.54","0.06","6,078,442.54","6,039,000.00","6,039,000.00","99.28","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,069,324.50","0.06","6,069,324.50","6,252,000.00","6,252,000.00","97.03","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,049,090.12","0.06","6,049,090.12","6,422,000.00","6,422,000.00","91.81","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,039,682.82","0.06","6,039,682.82","6,649,000.00","6,649,000.00","88.52","United States","-","11.93","19-Nov-55","5.52","USD","20-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,025,541.40","0.06","6,025,541.40","6,141,000.00","6,141,000.00","96.86","United States","-","13.57","15-Aug-66","6.50","USD","10-Aug-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,009,424.78","0.06","6,009,424.78","7,194,000.00","7,194,000.00","80.45","United States","-","10.14","09-Nov-52","6.90","USD","09-Nov-22"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5,992,829.71","0.06","5,992,829.71","6,004,000.00","6,004,000.00","97.57","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,977,722.45","0.06","5,977,722.45","6,543,000.00","6,543,000.00","91.29","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,963,278.99","0.06","5,963,278.99","8,139,000.00","8,139,000.00","71.44","United States","-","12.31","15-May-49","4.25","USD","15-May-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,957,454.00","0.06","5,957,454.00","5,960,000.00","5,960,000.00","98.73","United States","-","2.93","24-Jan-31","5.14","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,952,657.01","0.06","5,952,657.01","6,279,000.00","6,279,000.00","94.20","United States","-","10.47","13-Mar-47","5.90","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,940,104.25","0.06","5,940,104.25","6,145,000.00","6,145,000.00","94.68","United States","-","6.21","03-Dec-35","5.21","USD","03-Dec-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,938,772.54","0.06","5,938,772.54","6,814,000.00","6,814,000.00","84.70","United States","-","13.95","15-Nov-75","5.70","USD","06-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,928,561.24","0.06","5,928,561.24","8,940,000.00","8,940,000.00","65.21","United States","-","10.65","20-Nov-40","2.65","USD","20-Nov-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,925,728.41","0.06","5,925,728.41","6,985,000.00","6,985,000.00","82.83","United States","-","10.55","06-Nov-42","4.40","USD","05-Aug-13"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,903,815.29","0.06","5,903,815.29","11,360,000.00","11,360,000.00","51.78","United States","-","12.18","01-Apr-50","3.60","USD","01-Apr-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,883,768.88","0.06","5,883,768.88","7,490,000.00","7,490,000.00","78.18","United States","-","13.08","19-Mar-50","4.33","USD","19-Mar-20"
"C","CITIGROUP INC","Banking","Fixed Income","5,878,869.35","0.06","5,878,869.35","6,416,000.00","6,416,000.00","91.03","United States","-","3.07","29-Jan-31","2.67","USD","29-Jan-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,848,223.01","0.06","5,848,223.01","6,495,000.00","6,495,000.00","89.75","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,828,980.51","0.06","5,828,980.51","6,010,000.00","6,010,000.00","96.66","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"META","META PLATFORMS INC","Communications","Fixed Income","5,813,455.93","0.06","5,813,455.93","8,453,000.00","8,453,000.00","67.97","United States","-","12.60","15-Aug-52","4.45","USD","28-Dec-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,813,735.74","0.06","5,813,735.74","5,986,000.00","5,986,000.00","96.63","United States","-","6.00","15-Mar-34","5.05","USD","26-Feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5,811,714.58","0.06","5,811,714.58","6,358,000.00","6,358,000.00","90.51","United States","-","13.00","22-Feb-54","5.55","USD","22-Feb-24"
"CRM","SALESFORCE INC","Other","Fixed Income","5,793,992.07","0.06","5,793,992.07","5,978,000.00","5,978,000.00","96.42","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"USB","US BANCORP MTN","Banking","Fixed Income","5,767,251.38","0.06","5,767,251.38","5,792,000.00","5,792,000.00","98.20","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,765,986.71","0.06","5,765,986.71","5,600,000.00","5,600,000.00","100.18","United Kingdom","-","5.07","09-May-34","6.22","USD","09-May-23"
"BA","BOEING CO","Capital Goods","Fixed Income","5,732,014.63","0.06","5,732,014.63","5,367,000.00","5,367,000.00","103.74","United States","-","5.70","01-May-34","6.53","USD","17-Dec-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,730,185.81","0.06","5,730,185.81","6,334,000.00","6,334,000.00","88.18","United States","-","12.47","30-Nov-55","5.88","USD","24-Nov-25"
"C","CITIGROUP INC","Banking","Fixed Income","5,729,304.93","0.06","5,729,304.93","5,495,000.00","5,495,000.00","101.60","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,728,721.59","0.06","5,728,721.59","6,156,000.00","6,156,000.00","91.97","United States","-","11.53","14-Feb-49","5.95","USD","14-Feb-19"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5,718,727.35","0.06","5,718,727.35","6,224,000.00","6,224,000.00","90.40","United States","-","10.37","15-Jan-44","5.61","USD","04-Feb-14"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,699,186.90","0.06","5,699,186.90","5,915,000.00","5,915,000.00","94.29","United States","-","6.97","03-Jun-37","5.42","USD","03-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","5,698,337.51","0.06","5,698,337.51","7,398,000.00","7,398,000.00","76.02","United States","-","12.83","15-Aug-64","5.55","USD","09-Aug-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,698,421.04","0.06","5,698,421.04","6,512,000.00","6,512,000.00","86.58","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"META","META PLATFORMS INC","Communications","Fixed Income","5,696,096.11","0.06","5,696,096.11","6,909,000.00","6,909,000.00","80.03","United States","-","11.79","15-May-53","5.60","USD","03-May-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,680,803.88","0.06","5,680,803.88","6,177,000.00","6,177,000.00","90.48","United States","-","12.88","15-Jul-54","5.63","USD","25-Jul-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,672,012.30","0.06","5,672,012.30","5,921,000.00","5,921,000.00","95.39","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"T","AT&T INC","Communications","Fixed Income","5,667,355.88","0.06","5,667,355.88","6,713,000.00","6,713,000.00","83.93","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,664,189.16","0.06","5,664,189.16","9,467,000.00","9,467,000.00","59.24","United States","-","13.63","15-Feb-51","3.30","USD","21-May-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,647,584.23","0.06","5,647,584.23","6,197,000.00","6,197,000.00","90.55","United States","-","11.05","13-Mar-46","5.65","USD","13-Mar-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5,642,508.59","0.06","5,642,508.59","5,767,000.00","5,767,000.00","96.63","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,610,471.65","0.06","5,610,471.65","5,339,000.00","5,339,000.00","105.08","United States","-","5.45","20-Oct-34","6.88","USD","20-Oct-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,603,780.86","0.06","5,603,780.86","5,630,000.00","5,630,000.00","98.35","United States","-","2.93","28-Jan-31","5.21","USD","28-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,580,751.85","0.06","5,580,751.85","5,727,000.00","5,727,000.00","95.68","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,561,401.20","0.06","5,561,401.20","5,671,000.00","5,671,000.00","97.09","United States","-","5.88","13-Feb-34","5.25","USD","13-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,557,876.03","0.06","5,557,876.03","5,915,000.00","5,915,000.00","92.21","United States","-","13.44","09-Jul-66","6.25","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,532,853.44","0.06","5,532,853.44","6,037,000.00","6,037,000.00","90.40","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5,516,806.44","0.06","5,516,806.44","5,640,000.00","5,640,000.00","97.40","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,508,929.24","0.06","5,508,929.24","5,904,000.00","5,904,000.00","90.17","United States","-","6.40","23-Oct-35","6.38","USD","01-Dec-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,507,110.10","0.06","5,507,110.10","5,810,000.00","5,810,000.00","94.28","Switzerland","-","13.49","18-Mar-56","5.70","USD","18-Mar-26"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,502,871.82","0.06","5,502,871.82","5,811,000.00","5,811,000.00","94.43","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,462,109.39","0.06","5,462,109.39","5,420,000.00","5,420,000.00","100.78","United States","-","7.24","20-Oct-37","6.12","USD","20-Oct-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5,448,512.02","0.06","5,448,512.02","5,450,000.00","5,450,000.00","99.31","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"C","CITIGROUP INC","Banking","Fixed Income","5,446,205.85","0.06","5,446,205.85","5,772,000.00","5,772,000.00","93.80","United States","-","6.76","11-Sep-36","5.17","USD","11-Sep-25"
"T","AT&T INC","Communications","Fixed Income","5,444,116.96","0.06","5,444,116.96","5,615,000.00","5,615,000.00","96.18","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,437,538.99","0.05","5,437,538.99","7,753,000.00","7,753,000.00","68.87","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,422,464.11","0.05","5,422,464.11","6,175,000.00","6,175,000.00","85.72","United States","-","9.92","15-Jul-46","6.60","USD","26-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,409,380.68","0.05","5,409,380.68","5,869,000.00","5,869,000.00","91.31","United States","-","6.61","15-Feb-35","4.78","USD","16-Apr-25"
"USB","US BANCORP MTN","Banking","Fixed Income","5,405,167.54","0.05","5,405,167.54","5,326,000.00","5,326,000.00","99.41","United States","-","5.24","12-Jun-34","5.84","USD","12-Jun-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,403,919.55","0.05","5,403,919.55","5,389,000.00","5,389,000.00","99.58","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,389,868.03","0.05","5,389,868.03","5,917,000.00","5,917,000.00","88.79","United States","-","10.94","15-Nov-45","5.35","USD","06-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,387,547.13","0.05","5,387,547.13","5,425,000.00","5,425,000.00","97.65","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,379,669.79","0.05","5,379,669.79","5,409,000.00","5,409,000.00","98.07","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,350,035.79","0.05","5,350,035.79","5,623,000.00","5,623,000.00","94.85","United States","-","3.12","19-Mar-30","3.48","USD","19-Mar-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,347,377.73","0.05","5,347,377.73","5,606,000.00","5,606,000.00","94.91","United States","-","6.99","15-Sep-35","4.95","USD","09-Sep-25"
"USB","US BANCORP MTN","Banking","Fixed Income","5,338,117.48","0.05","5,338,117.48","5,592,000.00","5,592,000.00","94.40","United States","-","5.18","01-Feb-34","4.84","USD","01-Feb-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,329,493.84","0.05","5,329,493.84","5,276,000.00","5,276,000.00","98.80","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,310,422.14","0.05","5,310,422.14","6,052,000.00","6,052,000.00","85.67","United States","-","7.71","24-Apr-38","4.24","USD","24-Apr-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,305,371.23","0.05","5,305,371.23","5,451,000.00","5,451,000.00","96.44","United Kingdom","-","6.30","25-Feb-36","5.79","USD","25-Feb-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5,303,808.78","0.05","5,303,808.78","5,525,000.00","5,525,000.00","94.93","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"T","AT&T INC","Communications","Fixed Income","5,302,877.22","0.05","5,302,877.22","5,460,000.00","5,460,000.00","96.15","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,294,221.14","0.05","5,294,221.14","5,626,000.00","5,626,000.00","91.93","United States","-","10.22","29-Nov-45","5.53","USD","29-Nov-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,293,375.08","0.05","5,293,375.08","5,455,000.00","5,455,000.00","95.33","United States","-","3.64","20-Nov-30","4.10","USD","20-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,283,050.06","0.05","5,283,050.06","5,403,000.00","5,403,000.00","95.97","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,263,818.77","0.05","5,263,818.77","5,281,000.00","5,281,000.00","98.30","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,243,997.44","0.05","5,243,997.44","5,403,000.00","5,403,000.00","96.30","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","5,242,482.84","0.05","5,242,482.84","5,807,000.00","5,807,000.00","89.56","United States","-","12.14","04-Mar-56","5.61","USD","04-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","5,234,758.78","0.05","5,234,758.78","5,576,000.00","5,576,000.00","92.52","United States","-","2.80","05-Nov-30","2.98","USD","05-Nov-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,230,960.23","0.05","5,230,960.23","5,473,000.00","5,473,000.00","94.23","Belgium","-","3.27","01-Jun-30","3.50","USD","03-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,224,962.75","0.05","5,224,962.75","5,516,000.00","5,516,000.00","93.66","United States","-","12.57","15-Feb-53","5.88","USD","28-Oct-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,223,918.49","0.05","5,223,918.49","5,898,000.00","5,898,000.00","88.29","Australia","-","10.83","30-Sep-43","5.00","USD","30-Sep-13"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,219,025.84","0.05","5,219,025.84","5,129,000.00","5,129,000.00","101.04","United Kingdom","-","5.09","09-Mar-34","6.25","USD","09-Mar-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,217,319.34","0.05","5,217,319.34","5,444,000.00","5,444,000.00","95.32","United Kingdom","-","3.84","10-Mar-32","4.67","USD","10-Mar-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,204,399.04","0.05","5,204,399.04","5,380,000.00","5,380,000.00","95.54","United States","-","5.11","26-Jan-34","5.12","USD","26-Jan-23"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5,197,263.48","0.05","5,197,263.48","5,549,000.00","5,549,000.00","92.60","United States","-","10.74","15-Aug-45","5.85","USD","12-Jun-15"
"C","CITIGROUP INC","Banking","Fixed Income","5,184,237.29","0.05","5,184,237.29","6,359,000.00","6,359,000.00","79.52","United States","-","11.31","18-May-46","4.75","USD","18-May-16"
"T","AT&T INC","Communications","Fixed Income","5,174,467.81","0.05","5,174,467.81","5,609,000.00","5,609,000.00","89.32","United States","-","12.16","30-Oct-56","6.20","USD","30-Apr-26"
"HCA","HCA INC","Healthcare","Fixed Income","5,167,749.53","0.05","5,167,749.53","5,541,000.00","5,541,000.00","92.79","United States","-","3.50","01-Sep-30","3.50","USD","26-Feb-20"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,165,697.28","0.05","5,165,697.28","6,014,000.00","6,014,000.00","85.28","United States","-","4.73","12-Feb-32","3.25","USD","12-Nov-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,158,236.64","0.05","5,158,236.64","5,298,000.00","5,298,000.00","95.08","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,146,209.54","0.05","5,146,209.54","5,289,000.00","5,289,000.00","96.29","United States","-","5.20","10-Feb-33","5.20","USD","10-Feb-23"
"C","CITIBANK NA","Banking","Fixed Income","5,146,505.12","0.05","5,146,505.12","5,082,000.00","5,082,000.00","98.64","United States","-","5.91","30-Apr-34","5.57","USD","30-Apr-24"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,145,345.28","0.05","5,145,345.28","5,250,000.00","5,250,000.00","97.05","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,141,644.00","0.05","5,141,644.00","6,261,000.00","6,261,000.00","80.19","United States","-","11.42","11-May-45","4.38","USD","08-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,133,544.01","0.05","5,133,544.01","5,083,000.00","5,083,000.00","98.51","United States","-","3.07","22-Apr-31","5.10","USD","22-Apr-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5,131,797.40","0.05","5,131,797.40","6,059,000.00","6,059,000.00","84.05","United States","-","11.61","01-Mar-46","4.75","USD","14-Sep-15"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,128,055.16","0.05","5,128,055.16","4,811,000.00","4,811,000.00","103.48","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,125,724.38","0.05","5,125,724.38","5,471,000.00","5,471,000.00","93.50","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,114,601.46","0.05","5,114,601.46","5,090,000.00","5,090,000.00","98.20","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,104,663.59","0.05","5,104,663.59","5,363,000.00","5,363,000.00","94.79","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,096,711.28","0.05","5,096,711.28","5,217,000.00","5,217,000.00","96.82","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,087,834.28","0.05","5,087,834.28","6,068,000.00","6,068,000.00","82.92","United States","-","8.07","24-Jul-38","3.88","USD","24-Jul-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,082,887.72","0.05","5,082,887.72","5,104,000.00","5,104,000.00","98.62","United States","-","5.19","15-Feb-33","5.38","USD","15-Feb-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,079,145.90","0.05","5,079,145.90","4,986,000.00","4,986,000.00","101.54","United States","-","7.12","01-Apr-36","6.13","USD","16-Oct-06"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,062,941.49","0.05","5,062,941.49","5,893,000.00","5,893,000.00","85.48","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5,061,962.87","0.05","5,061,962.87","5,348,000.00","5,348,000.00","94.17","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"AVGO","BROADCOM INC","Other","Fixed Income","5,062,335.68","0.05","5,062,335.68","5,428,000.00","5,428,000.00","91.89","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"AVGO","BROADCOM INC","Other","Fixed Income","5,049,219.27","0.05","5,049,219.27","5,669,000.00","5,669,000.00","88.20","United States","-","7.20","15-Feb-36","4.80","USD","29-Sep-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","5,045,842.99","0.05","5,045,842.99","5,546,000.00","5,546,000.00","90.20","United States","-","12.72","01-Mar-54","5.75","USD","01-Mar-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5,033,992.02","0.05","5,033,992.02","5,307,000.00","5,307,000.00","92.47","United States","-","6.76","15-Nov-35","5.55","USD","14-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,030,933.87","0.05","5,030,933.87","6,919,000.00","6,919,000.00","72.06","United States","-","12.28","22-Aug-47","4.05","USD","06-Jun-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5,022,634.65","0.05","5,022,634.65","5,576,000.00","5,576,000.00","89.71","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"T","AT&T INC","Communications","Fixed Income","5,018,686.20","0.05","5,018,686.20","7,978,000.00","7,978,000.00","61.50","United States","-","13.05","01-Jun-51","3.65","USD","28-May-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5,014,032.40","0.05","5,014,032.40","9,673,000.00","9,673,000.00","50.80","United States","-","16.33","01-Jun-60","2.67","USD","01-Jun-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,014,081.97","0.05","5,014,081.97","5,015,000.00","5,015,000.00","99.06","United States","-","2.95","15-Feb-30","5.13","USD","15-Feb-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,003,753.59","0.05","5,003,753.59","6,318,000.00","6,318,000.00","77.75","United States","-","10.93","04-Feb-66","6.85","USD","04-Feb-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,999,468.74","0.05","4,999,468.74","5,654,000.00","5,654,000.00","87.96","United States","-","3.99","15-Feb-31","2.55","USD","21-May-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,992,941.09","0.05","4,992,941.09","5,680,000.00","5,680,000.00","87.09","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,983,481.80","0.05","4,983,481.80","5,852,000.00","5,852,000.00","82.85","United States","-","13.52","20-Nov-65","5.55","USD","20-Nov-25"
"PFE","WYETH LLC","Healthcare","Fixed Income","4,979,621.86","0.05","4,979,621.86","4,935,000.00","4,935,000.00","100.59","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,974,219.11","0.05","4,974,219.11","5,790,000.00","5,790,000.00","85.77","United States","-","4.59","22-Sep-31","1.80","USD","22-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,969,278.59","0.05","4,969,278.59","5,575,000.00","5,575,000.00","88.53","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,960,592.03","0.05","4,960,592.03","5,217,000.00","5,217,000.00","93.35","United States","-","7.32","15-Jun-36","5.00","USD","11-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,958,732.81","0.05","4,958,732.81","5,762,000.00","5,762,000.00","85.60","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,953,727.89","0.05","4,953,727.89","5,932,000.00","5,932,000.00","83.44","United States","-","13.16","15-Apr-53","5.05","USD","28-Mar-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,954,539.77","0.05","4,954,539.77","5,102,000.00","5,102,000.00","95.79","Belgium","-","8.58","23-Jan-39","5.45","USD","23-Jan-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,953,654.03","0.05","4,953,654.03","5,439,000.00","5,439,000.00","90.67","United States","-","11.51","24-Mar-51","5.60","USD","24-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,938,020.63","0.05","4,938,020.63","6,131,000.00","6,131,000.00","79.75","United States","-","11.45","21-Aug-46","4.86","USD","11-Mar-15"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,938,174.01","0.05","4,938,174.01","5,718,000.00","5,718,000.00","85.78","Japan","-","4.30","20-Jul-32","2.31","USD","20-Jul-21"
"AAPL","APPLE INC","Other","Fixed Income","4,938,295.33","0.05","4,938,295.33","5,665,000.00","5,665,000.00","86.84","United States","-","4.05","08-Feb-31","1.65","USD","08-Feb-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,934,857.36","0.05","4,934,857.36","9,267,000.00","9,267,000.00","52.30","United States","-","14.47","03-Jun-50","2.50","USD","03-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,933,096.48","0.05","4,933,096.48","4,907,000.00","4,907,000.00","99.09","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,926,674.54","0.05","4,926,674.54","4,989,000.00","4,989,000.00","98.08","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4,925,805.99","0.05","4,925,805.99","5,520,000.00","5,520,000.00","88.12","United States","-","4.17","24-May-31","2.75","USD","24-May-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,921,107.79","0.05","4,921,107.79","5,571,000.00","5,571,000.00","88.05","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,917,536.97","0.05","4,917,536.97","5,017,000.00","5,017,000.00","96.76","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,912,301.38","0.05","4,912,301.38","4,716,000.00","4,716,000.00","102.78","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,906,306.71","0.05","4,906,306.71","5,297,000.00","5,297,000.00","91.76","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4,896,654.61","0.05","4,896,654.61","5,216,000.00","5,216,000.00","93.38","United States","-","7.22","15-Mar-36","5.15","USD","08-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,897,006.73","0.05","4,897,006.73","4,915,000.00","4,915,000.00","97.33","United States","-","2.69","23-Oct-30","4.69","USD","23-Oct-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,894,208.39","0.05","4,894,208.39","5,148,000.00","5,148,000.00","93.04","United States","-","13.00","15-Jun-56","5.85","USD","11-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,889,760.57","0.05","4,889,760.57","5,535,000.00","5,535,000.00","87.60","United States","-","4.71","12-Jan-32","2.72","USD","12-Jan-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,877,506.38","0.05","4,877,506.38","7,160,000.00","7,160,000.00","68.04","United States","-","13.55","13-Apr-52","3.95","USD","13-Apr-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,875,287.10","0.05","4,875,287.10","4,816,000.00","4,816,000.00","99.08","United States","-","5.22","08-Jun-34","5.87","USD","08-Jun-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,871,213.42","0.05","4,871,213.42","4,875,000.00","4,875,000.00","99.39","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,862,106.08","0.05","4,862,106.08","5,421,000.00","5,421,000.00","89.61","United States","-","12.78","15-Apr-53","5.63","USD","08-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,858,000.00","0.05","4,858,000.00","5,229,000.00","5,229,000.00","92.03","United States","-","5.69","10-Aug-33","4.50","USD","10-Aug-17"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,853,184.95","0.05","4,853,184.95","5,186,000.00","5,186,000.00","92.08","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,841,683.11","0.05","4,841,683.11","5,519,000.00","5,519,000.00","86.55","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,839,754.60","0.05","4,839,754.60","4,917,000.00","4,917,000.00","97.59","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,822,746.50","0.05","4,822,746.50","4,810,000.00","4,810,000.00","100.27","United States","-","7.24","20-Oct-37","6.06","USD","20-Oct-26"
"C","CITIGROUP INC","Banking","Fixed Income","4,820,852.51","0.05","4,820,852.51","4,054,000.00","4,054,000.00","116.77","United States","-","8.13","15-Jul-39","8.13","USD","23-Jul-09"
"AVGO","BROADCOM INC","Other","Fixed Income","4,819,137.46","0.05","4,819,137.46","6,727,000.00","6,727,000.00","71.01","United States","-","10.28","15-Feb-41","3.50","USD","17-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,811,513.26","0.05","4,811,513.26","6,217,000.00","6,217,000.00","76.71","United States","-","11.40","22-Feb-48","4.26","USD","22-Feb-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,811,549.27","0.05","4,811,549.27","5,023,000.00","5,023,000.00","94.16","Canada","-","4.82","08-Jun-32","4.46","USD","08-Jun-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,808,249.32","0.05","4,808,249.32","4,846,000.00","4,846,000.00","98.48","United States","-","3.80","26-Feb-31","4.95","USD","26-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,796,844.44","0.05","4,796,844.44","5,814,000.00","5,814,000.00","81.90","Spain","-","11.37","08-Mar-47","5.21","USD","08-Mar-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,788,870.74","0.05","4,788,870.74","6,504,000.00","6,504,000.00","73.57","United States","-","12.59","15-Apr-50","4.50","USD","21-May-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,785,014.53","0.05","4,785,014.53","5,230,000.00","5,230,000.00","89.97","United States","-","13.95","15-Jul-64","5.75","USD","25-Jul-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,783,779.54","0.05","4,783,779.54","4,844,000.00","4,844,000.00","96.82","United States","-","3.08","15-May-30","4.50","USD","23-Feb-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,780,305.87","0.05","4,780,305.87","6,098,000.00","6,098,000.00","77.83","United States","-","12.04","01-Mar-46","4.11","USD","03-Mar-16"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,777,627.84","0.05","4,777,627.84","5,349,000.00","5,349,000.00","87.53","United Kingdom","-","12.44","28-Jun-54","5.75","USD","28-Jun-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,756,472.01","0.05","4,756,472.01","4,694,000.00","4,694,000.00","99.78","Japan","-","5.11","13-Jan-33","5.77","USD","13-Jan-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4,739,068.58","0.05","4,739,068.58","4,879,000.00","4,879,000.00","95.03","United States","-","3.53","22-Oct-31","4.25","USD","22-Oct-25"
"AVGO","BROADCOM INC","Other","Fixed Income","4,737,751.49","0.05","4,737,751.49","6,133,000.00","6,133,000.00","75.88","United States","-","8.07","15-Nov-36","3.19","USD","21-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","4,735,826.39","0.05","4,735,826.39","5,529,000.00","5,529,000.00","83.83","United States","-","11.80","15-Jun-49","5.25","USD","12-Jun-19"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4,734,410.61","0.05","4,734,410.61","4,171,000.00","4,171,000.00","112.66","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,732,298.57","0.05","4,732,298.57","4,700,000.00","4,700,000.00","99.62","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,730,554.41","0.05","4,730,554.41","6,277,000.00","6,277,000.00","74.97","United States","-","9.99","26-Sep-45","5.88","USD","26-Sep-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,727,798.15","0.05","4,727,798.15","5,525,000.00","5,525,000.00","84.20","United States","-","10.89","15-Jul-45","5.20","USD","19-Aug-16"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,726,641.15","0.05","4,726,641.15","5,218,000.00","5,218,000.00","88.08","United States","-","10.28","02-Nov-43","5.38","USD","28-Oct-13"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,725,210.74","0.05","4,725,210.74","5,749,000.00","5,749,000.00","80.26","United States","-","11.64","14-May-46","4.45","USD","12-May-16"
"V","VISA INC","Other","Fixed Income","4,720,531.13","0.05","4,720,531.13","5,243,000.00","5,243,000.00","90.01","United States","-","3.29","15-Apr-30","2.05","USD","02-Apr-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,720,827.57","0.05","4,720,827.57","8,637,000.00","8,637,000.00","54.38","United States","-","11.97","25-Mar-51","3.95","USD","24-Mar-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,713,521.79","0.05","4,713,521.79","6,152,000.00","6,152,000.00","75.86","United States","-","12.59","15-Aug-48","4.20","USD","15-Aug-18"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4,712,595.32","0.05","4,712,595.32","4,990,000.00","4,990,000.00","92.10","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,708,331.34","0.05","4,708,331.34","4,990,000.00","4,990,000.00","93.56","United States","-","5.35","15-Feb-33","4.40","USD","13-Feb-26"
"T","AT&T INC","Communications","Fixed Income","4,706,923.12","0.05","4,706,923.12","6,553,000.00","6,553,000.00","70.48","United States","-","10.30","01-Jun-41","3.50","USD","28-May-20"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,696,022.91","0.05","4,696,022.91","4,860,000.00","4,860,000.00","96.36","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,695,500.72","0.05","4,695,500.72","4,825,000.00","4,825,000.00","95.73","United States","-","6.14","25-Jun-34","4.95","USD","25-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,689,588.49","0.05","4,689,588.49","9,959,000.00","9,959,000.00","45.69","United States","-","14.48","01-Nov-63","2.99","USD","06-Jun-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,688,491.46","0.05","4,688,491.46","6,642,000.00","6,642,000.00","70.21","United States","-","13.83","15-Mar-52","3.85","USD","15-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,684,797.44","0.05","4,684,797.44","4,721,000.00","4,721,000.00","97.67","Japan","-","6.11","09-Jul-34","5.56","USD","09-Jul-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,683,902.40","0.05","4,683,902.40","7,020,000.00","7,020,000.00","66.67","United States","-","14.12","15-Apr-51","3.45","USD","15-Apr-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,681,307.30","0.05","4,681,307.30","5,918,000.00","5,918,000.00","78.11","United States","-","11.44","27-Jan-45","4.30","USD","27-Jan-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,672,859.10","0.05","4,672,859.10","5,096,000.00","5,096,000.00","91.17","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,666,611.21","0.05","4,666,611.21","4,832,000.00","4,832,000.00","95.51","United States","-","8.47","14-Feb-39","5.80","USD","14-Feb-19"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,662,846.49","0.05","4,662,846.49","4,755,000.00","4,755,000.00","97.19","Australia","-","6.53","21-Feb-35","5.30","USD","21-Feb-25"
"C","CITIBANK NA","Banking","Fixed Income","4,661,327.91","0.05","4,661,327.91","4,648,000.00","4,648,000.00","98.36","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,658,466.42","0.05","4,658,466.42","5,687,000.00","5,687,000.00","79.87","United States","-","12.84","15-May-52","4.75","USD","20-May-22"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,641,449.77","0.05","4,641,449.77","4,741,000.00","4,741,000.00","95.80","United Kingdom","-","3.53","06-Nov-31","4.62","USD","06-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,634,621.80","0.05","4,634,621.80","5,890,000.00","5,890,000.00","77.62","United States","-","11.98","22-Jan-47","4.38","USD","20-Jan-17"
"HCA","HCA INC","Healthcare","Fixed Income","4,629,354.53","0.05","4,629,354.53","4,660,000.00","4,660,000.00","99.05","United States","-","3.85","01-Apr-31","5.45","USD","23-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,622,038.65","0.05","4,622,038.65","7,368,000.00","7,368,000.00","62.54","United States","-","9.58","01-Apr-40","3.60","USD","01-Apr-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,622,159.27","0.05","4,622,159.27","4,834,000.00","4,834,000.00","92.82","United States","-","4.79","09-Nov-32","6.25","USD","09-Nov-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,615,891.38","0.05","4,615,891.38","9,201,000.00","9,201,000.00","49.96","United States","-","12.66","01-Apr-60","3.85","USD","01-Apr-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,608,278.27","0.05","4,608,278.27","5,053,000.00","5,053,000.00","90.65","United States","-","14.61","15-Mar-66","5.60","USD","09-Mar-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,605,224.75","0.05","4,605,224.75","4,423,000.00","4,423,000.00","102.48","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,594,223.59","0.05","4,594,223.59","4,692,000.00","4,692,000.00","96.72","United States","-","9.76","07-Feb-42","5.88","USD","07-Feb-12"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,590,199.89","0.05","4,590,199.89","4,681,000.00","4,681,000.00","97.33","United Kingdom","-","5.75","04-Mar-35","5.72","USD","04-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,583,900.47","0.05","4,583,900.47","4,743,000.00","4,743,000.00","96.25","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,581,296.08","0.05","4,581,296.08","5,325,000.00","5,325,000.00","85.84","United States","-","3.65","15-Aug-30","1.10","USD","05-Aug-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,575,883.89","0.05","4,575,883.89","4,772,000.00","4,772,000.00","93.39","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,573,501.55","0.05","4,573,501.55","4,778,000.00","4,778,000.00","95.24","United States","-","6.67","15-Mar-35","4.95","USD","04-Nov-24"
"OKE","ONEOK INC","Energy","Fixed Income","4,563,676.48","0.05","4,563,676.48","4,497,000.00","4,497,000.00","100.58","United States","-","12.24","01-Sep-53","6.63","USD","24-Aug-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,560,163.05","0.05","4,560,163.05","6,147,000.00","6,147,000.00","74.13","United States","-","12.57","15-Oct-47","4.03","USD","13-Oct-17"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,555,914.05","0.05","4,555,914.05","5,040,000.00","5,040,000.00","89.08","United States","-","10.50","23-Jan-47","5.43","USD","23-Jan-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,554,595.85","0.05","4,554,595.85","5,006,000.00","5,006,000.00","90.95","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,551,986.36","0.05","4,551,986.36","6,621,000.00","6,621,000.00","67.78","United States","-","13.66","13-Jan-51","3.60","USD","13-May-20"
"META","META PLATFORMS INC","Communications","Fixed Income","4,549,050.65","0.05","4,549,050.65","4,713,000.00","4,713,000.00","95.70","United States","-","4.20","15-Aug-31","4.55","USD","09-Aug-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,549,101.44","0.05","4,549,101.44","4,715,000.00","4,715,000.00","95.10","United States","-","7.05","15-Jan-36","5.25","USD","04-Sep-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,547,770.32","0.05","4,547,770.32","5,058,000.00","5,058,000.00","89.61","United States","-","13.00","01-Apr-55","5.70","USD","17-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,546,873.90","0.05","4,546,873.90","4,707,000.00","4,707,000.00","96.40","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,517,205.32","0.05","4,517,205.32","5,550,000.00","5,550,000.00","79.25","United States","-","10.90","04-Nov-44","4.65","USD","04-Nov-14"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,517,451.38","0.05","4,517,451.38","6,124,000.00","6,124,000.00","72.23","United States","-","9.58","22-Apr-41","3.11","USD","22-Apr-20"
"C","CITIGROUP INC","Banking","Fixed Income","4,516,160.27","0.05","4,516,160.27","5,471,000.00","5,471,000.00","81.62","United States","-","8.29","24-Jan-39","3.88","USD","24-Jan-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,504,610.35","0.05","4,504,610.35","4,880,000.00","4,880,000.00","91.25","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4,501,726.99","0.05","4,501,726.99","4,529,000.00","4,529,000.00","97.16","United States","-","6.61","15-May-35","5.20","USD","15-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,488,610.83","0.05","4,488,610.83","5,115,000.00","5,115,000.00","86.72","United States","-","13.81","15-Feb-66","5.75","USD","13-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,484,570.75","0.05","4,484,570.75","5,228,000.00","5,228,000.00","84.60","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4,475,996.19","0.05","4,475,996.19","4,714,000.00","4,714,000.00","93.16","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,466,128.32","0.05","4,466,128.32","4,880,000.00","4,880,000.00","90.53","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,461,581.13","0.05","4,461,581.13","4,651,000.00","4,651,000.00","94.53","Belgium","-","13.68","23-Jan-59","5.80","USD","23-Jan-19"
"BA","BOEING CO","Capital Goods","Fixed Income","4,459,566.15","0.05","4,459,566.15","4,127,000.00","4,127,000.00","104.77","United States","-","13.09","01-May-64","7.01","USD","17-Dec-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,456,403.87","0.05","4,456,403.87","4,771,000.00","4,771,000.00","92.86","Ireland","-","6.32","10-Sep-34","4.95","USD","10-Sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","4,453,620.18","0.05","4,453,620.18","5,859,000.00","5,859,000.00","75.56","United States","-","12.93","15-Mar-52","4.63","USD","07-Aug-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,453,205.59","0.05","4,453,205.59","4,204,000.00","4,204,000.00","103.40","United States","-","5.47","01-Dec-33","6.55","USD","13-Oct-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,447,007.19","0.04","4,447,007.19","4,547,000.00","4,547,000.00","97.01","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,446,123.76","0.04","4,446,123.76","4,680,000.00","4,680,000.00","94.63","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4,444,707.67","0.04","4,444,707.67","4,435,000.00","4,435,000.00","100.16","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,431,714.59","0.04","4,431,714.59","4,732,000.00","4,732,000.00","93.60","United States","-","5.54","15-Apr-33","4.10","USD","18-Apr-23"
"AVGO","BROADCOM INC","Other","Fixed Income","4,427,942.51","0.04","4,427,942.51","5,195,000.00","5,195,000.00","85.19","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,423,536.12","0.04","4,423,536.12","8,174,000.00","8,174,000.00","52.71","United States","-","14.79","30-Oct-56","2.99","USD","03-May-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,418,316.27","0.04","4,418,316.27","3,996,000.00","3,996,000.00","106.81","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"AAPL","APPLE INC","Other","Fixed Income","4,416,202.29","0.04","4,416,202.29","5,877,000.00","5,877,000.00","74.33","United States","-","12.30","04-Aug-46","3.85","USD","04-Aug-16"
"META","META PLATFORMS INC","Communications","Fixed Income","4,414,629.74","0.04","4,414,629.74","4,580,000.00","4,580,000.00","94.14","United States","-","5.37","15-May-33","4.88","USD","04-May-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,413,178.67","0.04","4,413,178.67","4,561,000.00","4,561,000.00","95.31","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4,411,307.62","0.04","4,411,307.62","6,938,000.00","6,938,000.00","62.36","France","-","13.89","29-May-50","3.13","USD","29-May-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,410,101.11","0.04","4,410,101.11","4,097,000.00","4,097,000.00","105.42","United States","-","6.81","15-Dec-35","6.40","USD","22-Nov-19"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,408,173.12","0.04","4,408,173.12","4,959,000.00","4,959,000.00","88.89","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,404,947.98","0.04","4,404,947.98","5,751,000.00","5,751,000.00","76.26","United States","-","12.36","25-Mar-50","4.75","USD","25-Mar-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,399,354.40","0.04","4,399,354.40","4,411,000.00","4,411,000.00","97.35","United States","-","5.90","15-May-34","5.55","USD","25-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,398,387.41","0.04","4,398,387.41","5,106,000.00","5,106,000.00","86.01","United States","-","3.71","18-Sep-30","1.50","USD","18-Sep-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,393,952.09","0.04","4,393,952.09","4,497,000.00","4,497,000.00","96.35","United States","-","6.15","15-Jul-34","5.15","USD","25-Jul-24"
"AVGO","BROADCOM INC","Other","Fixed Income","4,389,912.51","0.04","4,389,912.51","4,587,000.00","4,587,000.00","94.41","United States","-","4.83","15-Jul-32","4.90","USD","11-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,387,899.71","0.04","4,387,899.71","4,558,000.00","4,558,000.00","94.79","United States","-","9.62","15-Jul-41","5.60","USD","21-Jul-11"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,386,044.59","0.04","4,386,044.59","5,051,000.00","5,051,000.00","85.22","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"META","META PLATFORMS INC","Communications","Fixed Income","4,375,565.15","0.04","4,375,565.15","4,693,000.00","4,693,000.00","92.38","United States","-","6.30","15-Aug-34","4.75","USD","09-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,372,138.47","0.04","4,372,138.47","5,091,000.00","5,091,000.00","83.76","United States","-","10.82","22-May-45","5.15","USD","22-May-15"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,371,348.78","0.04","4,371,348.78","4,465,000.00","4,465,000.00","96.94","United States","-","6.56","12-Feb-35","5.10","USD","12-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,369,933.06","0.04","4,369,933.06","4,512,000.00","4,512,000.00","96.14","United States","-","5.77","08-Mar-34","6.13","USD","08-Mar-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,365,708.86","0.04","4,365,708.86","4,630,000.00","4,630,000.00","91.40","United States","-","12.37","15-May-56","6.13","USD","30-Apr-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,362,279.54","0.04","4,362,279.54","4,708,000.00","4,708,000.00","90.51","United States","-","10.72","01-Jun-45","5.55","USD","26-Nov-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,351,974.48","0.04","4,351,974.48","5,260,000.00","5,260,000.00","80.95","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,352,105.15","0.04","4,352,105.15","4,928,000.00","4,928,000.00","87.52","United States","-","13.16","26-Feb-54","5.30","USD","26-Feb-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,350,798.59","0.04","4,350,798.59","5,217,000.00","5,217,000.00","81.31","United States","-","11.09","17-Nov-45","4.90","USD","17-Nov-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,347,103.97","0.04","4,347,103.97","4,836,000.00","4,836,000.00","89.49","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,347,211.16","0.04","4,347,211.16","4,670,000.00","4,670,000.00","92.64","United States","-","7.06","15-Sep-35","4.65","USD","15-Sep-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,343,446.11","0.04","4,343,446.11","4,482,000.00","4,482,000.00","95.54","United States","-","7.06","15-Jan-36","5.20","USD","20-Jun-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,343,371.87","0.04","4,343,371.87","4,444,000.00","4,444,000.00","96.99","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,341,394.08","0.04","4,341,394.08","4,219,000.00","4,219,000.00","102.27","United States","-","7.26","15-Sep-36","6.45","USD","18-Sep-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,338,368.19","0.04","4,338,368.19","5,453,000.00","5,453,000.00","78.45","United States","-","11.19","20-Jan-48","4.44","USD","20-Jan-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,336,612.05","0.04","4,336,612.05","5,290,000.00","5,290,000.00","80.59","United States","-","9.68","04-Feb-46","6.55","USD","04-Feb-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,333,034.73","0.04","4,333,034.73","4,599,000.00","4,599,000.00","92.84","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,327,779.10","0.04","4,327,779.10","4,345,000.00","4,345,000.00","97.33","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,325,723.15","0.04","4,325,723.15","4,558,000.00","4,558,000.00","94.47","United States","-","5.39","16-Mar-33","4.60","USD","10-Aug-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4,325,429.45","0.04","4,325,429.45","4,189,000.00","4,189,000.00","102.90","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"AVGO","BROADCOM INC","Other","Fixed Income","4,322,954.32","0.04","4,322,954.32","4,387,000.00","4,387,000.00","96.32","United States","-","4.28","15-Nov-31","5.15","USD","12-Jul-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,319,333.25","0.04","4,319,333.25","4,622,000.00","4,622,000.00","93.38","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,317,869.32","0.04","4,317,869.32","4,388,000.00","4,388,000.00","96.62","United States","-","11.64","15-Jan-53","6.75","USD","06-Jan-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,318,234.32","0.04","4,318,234.32","4,778,000.00","4,778,000.00","89.51","United States","-","3.37","01-Jun-30","2.25","USD","12-May-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,317,105.37","0.04","4,317,105.37","5,306,000.00","5,306,000.00","79.30","United States","-","11.28","01-May-45","4.40","USD","01-May-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,315,797.43","0.04","4,315,797.43","4,375,000.00","4,375,000.00","97.85","United States","-","3.06","15-Mar-30","4.65","USD","18-Aug-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,314,242.72","0.04","4,314,242.72","5,515,000.00","5,515,000.00","77.41","United Kingdom","-","11.93","15-Aug-47","4.54","USD","20-Nov-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,314,726.10","0.04","4,314,726.10","4,409,000.00","4,409,000.00","97.32","United States","-","5.59","15-Sep-33","5.60","USD","15-Sep-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,308,128.37","0.04","4,308,128.37","4,428,000.00","4,428,000.00","96.81","Netherlands","-","5.98","19-Mar-35","5.55","USD","19-Mar-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,301,740.23","0.04","4,301,740.23","4,527,000.00","4,527,000.00","94.18","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,290,121.19","0.04","4,290,121.19","4,459,000.00","4,459,000.00","95.68","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4,290,190.19","0.04","4,290,190.19","4,220,000.00","4,220,000.00","99.15","Australia","-","6.43","19-May-35","6.00","USD","19-May-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,289,661.17","0.04","4,289,661.17","7,214,000.00","7,214,000.00","59.42","United States","-","13.99","15-Oct-52","3.40","USD","29-Jun-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,287,512.05","0.04","4,287,512.05","4,309,000.00","4,309,000.00","96.98","United Kingdom","-","6.30","13-May-36","5.79","USD","13-May-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,282,175.20","0.04","4,282,175.20","4,434,000.00","4,434,000.00","95.78","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,277,549.05","0.04","4,277,549.05","4,742,000.00","4,742,000.00","88.90","Belgium","-","10.09","15-Jan-42","4.95","USD","13-Dec-16"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,272,477.96","0.04","4,272,477.96","4,667,000.00","4,667,000.00","90.47","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,271,003.72","0.04","4,271,003.72","4,173,000.00","4,173,000.00","100.53","United States","-","5.24","30-Jun-33","5.95","USD","27-Feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,271,223.79","0.04","4,271,223.79","6,285,000.00","6,285,000.00","67.60","United States","-","13.91","15-Mar-52","3.70","USD","02-Mar-22"
"MPLX","MPLX LP","Energy","Fixed Income","4,261,162.15","0.04","4,261,162.15","4,296,000.00","4,296,000.00","97.07","United States","-","5.95","01-Jun-34","5.50","USD","20-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,259,452.80","0.04","4,259,452.80","4,290,000.00","4,290,000.00","98.09","United States","-","5.48","31-Jul-33","5.40","USD","31-Jul-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,250,613.00","0.04","4,250,613.00","4,615,000.00","4,615,000.00","91.27","United States","-","7.29","15-Feb-36","4.63","USD","10-Nov-25"
"AAPL","APPLE INC","Other","Fixed Income","4,250,369.57","0.04","4,250,369.57","4,745,000.00","4,745,000.00","88.85","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,241,993.81","0.04","4,241,993.81","7,258,000.00","7,258,000.00","57.39","United States","-","10.98","15-Jul-46","4.00","USD","07-Jul-16"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4,240,940.82","0.04","4,240,940.82","4,819,000.00","4,819,000.00","87.47","United States","-","13.00","15-Sep-54","5.50","USD","27-Aug-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,230,585.13","0.04","4,230,585.13","4,283,000.00","4,283,000.00","98.29","United States","-","3.85","15-Mar-31","4.95","USD","26-Feb-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4,226,502.88","0.04","4,226,502.88","4,285,000.00","4,285,000.00","98.12","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4,217,120.06","0.04","4,217,120.06","4,405,000.00","4,405,000.00","93.23","Brazil","-","11.58","01-Dec-52","6.50","USD","21-Aug-23"
"EQIX","EQUINIX INC","Other","Fixed Income","4,216,301.92","0.04","4,216,301.92","4,759,000.00","4,759,000.00","88.03","United States","-","3.49","15-Jul-30","2.15","USD","22-Jun-20"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,211,220.65","0.04","4,211,220.65","4,224,000.00","4,224,000.00","98.61","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4,211,832.52","0.04","4,211,832.52","4,863,000.00","4,863,000.00","84.46","United States","-","11.09","15-Nov-45","5.00","USD","13-Nov-15"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,202,521.98","0.04","4,202,521.98","4,250,000.00","4,250,000.00","97.85","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,197,638.99","0.04","4,197,638.99","4,496,000.00","4,496,000.00","91.62","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,194,151.70","0.04","4,194,151.70","5,207,000.00","5,207,000.00","79.59","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"AVGO","BROADCOM INC","Other","Fixed Income","4,193,167.55","0.04","4,193,167.55","5,118,000.00","5,118,000.00","81.46","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,186,796.41","0.04","4,186,796.41","4,641,000.00","4,641,000.00","89.35","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","4,179,122.77","0.04","4,179,122.77","4,606,000.00","4,606,000.00","90.50","France","-","13.20","05-Apr-54","5.49","USD","05-Apr-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,173,299.19","0.04","4,173,299.19","5,404,000.00","5,404,000.00","75.81","United States","-","8.79","15-Jul-40","5.38","USD","12-Dec-11"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,168,019.55","0.04","4,168,019.55","5,250,000.00","5,250,000.00","79.13","United States","-","12.28","01-Oct-49","4.88","USD","19-Jan-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,161,489.07","0.04","4,161,489.07","4,691,000.00","4,691,000.00","88.43","United States","-","4.85","15-Mar-32","2.95","USD","02-Mar-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,154,006.07","0.04","4,154,006.07","5,642,000.00","5,642,000.00","73.32","United States","-","10.53","01-Apr-48","5.75","USD","17-Apr-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,152,640.98","0.04","4,152,640.98","4,408,000.00","4,408,000.00","93.78","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,147,936.40","0.04","4,147,936.40","5,079,000.00","5,079,000.00","81.37","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,146,837.68","0.04","4,146,837.68","5,804,000.00","5,804,000.00","69.81","United States","-","8.24","15-Nov-37","3.80","USD","09-Nov-17"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,147,407.96","0.04","4,147,407.96","4,260,000.00","4,260,000.00","97.10","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,143,418.21","0.04","4,143,418.21","4,406,000.00","4,406,000.00","92.61","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"AVGO","BROADCOM INC","Other","Fixed Income","4,139,050.91","0.04","4,139,050.91","4,456,000.00","4,456,000.00","91.04","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,137,821.55","0.04","4,137,821.55","4,831,000.00","4,831,000.00","83.65","United States","-","11.11","20-May-45","4.80","USD","20-May-15"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4,137,919.70","0.04","4,137,919.70","4,445,000.00","4,445,000.00","90.82","United States","-","12.27","01-Jun-53","5.88","USD","02-Jun-23"
"AAPL","APPLE INC","Other","Fixed Income","4,137,549.97","0.04","4,137,549.97","4,761,000.00","4,761,000.00","86.70","United States","-","3.65","20-Aug-30","1.25","USD","20-Aug-20"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4,135,348.13","0.04","4,135,348.13","5,010,000.00","5,010,000.00","80.39","United States","-","12.06","15-May-50","5.00","USD","22-Jan-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,134,279.26","0.04","4,134,279.26","4,374,000.00","4,374,000.00","94.26","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,132,325.41","0.04","4,132,325.41","4,810,000.00","4,810,000.00","85.39","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,130,498.23","0.04","4,130,498.23","4,375,000.00","4,375,000.00","93.84","Australia","-","13.23","14-Mar-55","5.75","USD","14-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,123,105.68","0.04","4,123,105.68","4,176,000.00","4,176,000.00","98.02","United States","-","3.40","05-Sep-30","5.73","USD","05-Sep-25"
"OKE","ONEOK INC","Energy","Fixed Income","4,114,250.57","0.04","4,114,250.57","4,290,000.00","4,290,000.00","93.53","United States","-","6.27","01-Nov-34","5.05","USD","24-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,111,018.59","0.04","4,111,018.59","6,017,000.00","6,017,000.00","67.78","United States","-","10.62","15-Feb-41","3.00","USD","21-May-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,110,405.92","0.04","4,110,405.92","4,740,000.00","4,740,000.00","85.79","United States","-","13.48","14-Aug-54","5.05","USD","14-Aug-24"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4,093,844.98","0.04","4,093,844.98","5,431,000.00","5,431,000.00","74.27","United States","-","11.80","15-Jul-46","4.20","USD","07-Jul-16"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,093,006.90","0.04","4,093,006.90","4,262,000.00","4,262,000.00","94.01","United States","-","7.31","20-May-36","4.85","USD","20-May-26"
"AVGO","BROADCOM INC","Other","Fixed Income","4,090,369.17","0.04","4,090,369.17","4,238,000.00","4,238,000.00","95.73","United States","-","3.02","15-Feb-30","4.35","USD","02-Oct-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,087,408.62","0.04","4,087,408.62","4,399,000.00","4,399,000.00","92.29","Canada","-","6.03","01-Mar-34","4.63","USD","28-Feb-14"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,086,629.21","0.04","4,086,629.21","5,057,000.00","5,057,000.00","79.06","United States","-","11.48","07-Dec-46","4.75","USD","08-Dec-16"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,082,575.95","0.04","4,082,575.95","4,192,000.00","4,192,000.00","96.42","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4,078,535.19","0.04","4,078,535.19","4,379,000.00","4,379,000.00","92.74","United States","-","5.44","15-Mar-33","4.15","USD","23-Aug-22"
"AVGO","BROADCOM INC","Other","Fixed Income","4,069,481.40","0.04","4,069,481.40","4,504,000.00","4,504,000.00","90.29","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,064,595.11","0.04","4,064,595.11","5,813,000.00","5,813,000.00","69.24","United States","-","14.00","22-Aug-57","4.25","USD","06-Jun-18"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,063,018.01","0.04","4,063,018.01","4,477,000.00","4,477,000.00","88.47","United States","-","13.33","15-Nov-55","5.30","USD","10-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,057,092.72","0.04","4,057,092.72","4,254,000.00","4,254,000.00","94.79","Germany","-","6.09","11-Sep-35","5.40","USD","11-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,056,572.02","0.04","4,056,572.02","4,129,000.00","4,129,000.00","95.99","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,053,427.46","0.04","4,053,427.46","4,105,000.00","4,105,000.00","96.30","United States","-","6.41","09-May-36","5.46","USD","09-May-25"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4,050,789.57","0.04","4,050,789.57","4,400,000.00","4,400,000.00","91.64","United States","-","6.84","15-Mar-35","4.38","USD","31-Aug-15"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","4,049,914.61","0.04","4,049,914.61","4,080,000.00","4,080,000.00","97.25","United States","-","5.41","15-Jun-33","5.15","USD","29-May-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,049,481.26","0.04","4,049,481.26","3,683,000.00","3,683,000.00","106.48","United Kingdom","-","4.63","02-Nov-33","7.44","USD","02-Nov-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,041,761.79","0.04","4,041,761.79","4,276,000.00","4,276,000.00","94.04","United States","-","6.65","15-Mar-35","5.00","USD","08-Nov-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,034,562.91","0.04","4,034,562.91","4,945,000.00","4,945,000.00","81.41","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,028,436.59","0.04","4,028,436.59","4,532,000.00","4,532,000.00","88.36","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,024,993.02","0.04","4,024,993.02","4,670,000.00","4,670,000.00","85.67","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,025,928.04","0.04","4,025,928.04","4,041,000.00","4,041,000.00","97.80","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,021,931.33","0.04","4,021,931.33","4,496,000.00","4,496,000.00","87.55","United States","-","8.75","16-Nov-38","4.45","USD","16-Aug-18"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","4,017,198.54","0.04","4,017,198.54","4,164,000.00","4,164,000.00","95.97","United States","-","6.29","15-Sep-34","5.20","USD","28-Aug-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,016,758.49","0.04","4,016,758.49","4,671,000.00","4,671,000.00","83.88","United States","-","12.06","14-Nov-48","4.88","USD","18-Sep-18"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,015,737.89","0.04","4,015,737.89","4,020,000.00","4,020,000.00","98.86","United States","-","6.05","15-Aug-34","5.75","USD","10-Jan-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,014,872.47","0.04","4,014,872.47","4,076,000.00","4,076,000.00","98.21","United States","-","6.28","01-Oct-34","5.55","USD","26-Jul-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4,012,511.68","0.04","4,012,511.68","5,402,000.00","5,402,000.00","73.56","United States","-","11.91","10-Feb-45","3.70","USD","10-Feb-15"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,012,962.60","0.04","4,012,962.60","4,235,000.00","4,235,000.00","94.31","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,013,060.49","0.04","4,013,060.49","5,513,000.00","5,513,000.00","71.23","United States","-","9.92","22-Apr-42","3.22","USD","22-Apr-21"
"AAPL","APPLE INC","Other","Fixed Income","4,003,559.56","0.04","4,003,559.56","6,880,000.00","6,880,000.00","57.02","United States","-","14.46","11-May-50","2.65","USD","11-May-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","4,000,848.27","0.04","4,000,848.27","3,895,000.00","3,895,000.00","102.10","United States","-","12.72","15-Mar-54","6.40","USD","08-Nov-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,995,491.34","0.04","3,995,491.34","4,376,000.00","4,376,000.00","90.18","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,995,757.50","0.04","3,995,757.50","4,023,000.00","4,023,000.00","98.36","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,992,479.83","0.04","3,992,479.83","3,913,000.00","3,913,000.00","100.49","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","3,991,295.45","0.04","3,991,295.45","4,601,000.00","4,601,000.00","85.58","United States","-","4.51","03-Nov-32","2.52","USD","03-Nov-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,986,059.58","0.04","3,986,059.58","4,563,000.00","4,563,000.00","87.28","United States","-","13.16","15-Apr-54","5.38","USD","21-Mar-24"
"USB","US BANCORP","Banking","Fixed Income","3,985,247.19","0.04","3,985,247.19","4,608,000.00","4,608,000.00","86.15","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,979,796.86","0.04","3,979,796.86","3,865,000.00","3,865,000.00","101.45","United States","-","9.72","24-Jul-42","6.38","USD","24-Jul-12"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,979,876.87","0.04","3,979,876.87","4,260,000.00","4,260,000.00","90.86","United States","-","12.30","15-May-54","5.95","USD","25-Jan-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,978,773.56","0.04","3,978,773.56","4,521,000.00","4,521,000.00","87.44","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,977,870.21","0.04","3,977,870.21","4,644,000.00","4,644,000.00","84.97","United States","-","7.92","08-Aug-36","3.45","USD","08-Aug-16"
"INTNED","ING GROEP NV","Banking","Fixed Income","3,973,480.68","0.04","3,973,480.68","3,919,000.00","3,919,000.00","100.73","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,964,650.36","0.04","3,964,650.36","4,145,000.00","4,145,000.00","94.75","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,964,788.41","0.04","3,964,788.41","3,460,000.00","3,460,000.00","111.23","United States","-","7.60","14-May-38","7.75","USD","14-May-08"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,965,225.73","0.04","3,965,225.73","3,843,000.00","3,843,000.00","102.49","United Kingdom","-","5.35","13-Sep-34","6.69","USD","13-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,960,958.29","0.04","3,960,958.29","4,526,000.00","4,526,000.00","86.39","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,960,627.44","0.04","3,960,627.44","4,416,000.00","4,416,000.00","88.96","United States","-","3.42","15-Jun-30","2.10","USD","26-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,959,277.18","0.04","3,959,277.18","5,537,000.00","5,537,000.00","69.92","United States","-","9.76","22-Apr-42","3.21","USD","22-Apr-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,958,157.29","0.04","3,958,157.29","4,304,000.00","4,304,000.00","91.93","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,958,261.39","0.04","3,958,261.39","4,253,000.00","4,253,000.00","91.75","United States","-","7.09","15-Jan-36","5.00","USD","24-Nov-25"
"UBS","UBS GROUP AG","Banking","Fixed Income","3,956,909.38","0.04","3,956,909.38","4,625,000.00","4,625,000.00","83.46","Switzerland","-","11.06","15-May-45","4.88","USD","14-Jan-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,955,833.58","0.04","3,955,833.58","4,705,000.00","4,705,000.00","82.72","United States","-","10.87","08-Jul-44","4.80","USD","08-Jul-14"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,955,050.77","0.04","3,955,050.77","4,100,000.00","4,100,000.00","96.03","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,954,058.46","0.04","3,954,058.46","4,064,000.00","4,064,000.00","96.77","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"MPLX","MPLX LP","Energy","Fixed Income","3,953,717.29","0.04","3,953,717.29","4,048,000.00","4,048,000.00","96.80","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,949,907.70","0.04","3,949,907.70","4,066,000.00","4,066,000.00","94.50","Japan","-","6.90","21-Apr-37","5.33","USD","21-Apr-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,946,906.67","0.04","3,946,906.67","5,224,000.00","5,224,000.00","74.30","United States","-","10.10","15-Jan-43","4.75","USD","08-Jan-13"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,942,323.10","0.04","3,942,323.10","4,020,000.00","4,020,000.00","96.85","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,941,686.31","0.04","3,941,686.31","5,107,000.00","5,107,000.00","76.06","United States","-","12.60","15-Jan-49","4.25","USD","11-Jan-19"
"OKE","ONEOK INC","Energy","Fixed Income","3,940,228.14","0.04","3,940,228.14","3,877,000.00","3,877,000.00","100.81","United States","-","5.47","01-Sep-33","6.05","USD","24-Aug-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,936,682.68","0.04","3,936,682.68","3,869,000.00","3,869,000.00","101.12","United Kingdom","-","7.73","15-Sep-37","6.50","USD","12-Sep-07"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,935,410.38","0.04","3,935,410.38","3,745,000.00","3,745,000.00","102.41","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,931,951.40","0.04","3,931,951.40","4,818,000.00","4,818,000.00","80.25","United States","-","9.42","01-Jul-40","4.50","USD","01-Jul-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,918,071.95","0.04","3,918,071.95","4,045,000.00","4,045,000.00","94.95","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,913,358.55","0.04","3,913,358.55","6,091,000.00","6,091,000.00","63.57","United States","-","13.77","05-Feb-50","3.25","USD","31-Jan-20"
"META","META PLATFORMS INC","Communications","Fixed Income","3,903,992.20","0.04","3,903,992.20","4,811,000.00","4,811,000.00","78.67","United States","-","12.47","15-May-63","5.75","USD","03-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,904,239.96","0.04","3,904,239.96","3,756,000.00","3,756,000.00","102.84","United States","-","5.17","15-Feb-33","6.13","USD","13-Feb-03"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,901,545.20","0.04","3,901,545.20","5,684,000.00","5,684,000.00","68.50","United States","-","10.84","01-Oct-40","2.60","USD","30-Sep-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,902,046.18","0.04","3,902,046.18","4,273,000.00","4,273,000.00","91.27","United States","-","3.93","15-Apr-31","3.50","USD","23-Mar-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,900,408.88","0.04","3,900,408.88","4,514,000.00","4,514,000.00","85.40","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,894,988.30","0.04","3,894,988.30","4,534,000.00","4,534,000.00","85.65","United States","-","11.02","01-Apr-44","4.80","USD","07-Mar-14"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,892,185.60","0.04","3,892,185.60","3,984,000.00","3,984,000.00","96.75","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,891,305.44","0.04","3,891,305.44","5,259,000.00","5,259,000.00","73.48","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,888,602.42","0.04","3,888,602.42","4,553,000.00","4,553,000.00","85.38","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,888,023.60","0.04","3,888,023.60","3,956,000.00","3,956,000.00","96.46","United States","-","4.02","20-May-31","4.38","USD","20-May-26"
"BA","BOEING CO","Capital Goods","Fixed Income","3,884,915.44","0.04","3,884,915.44","4,166,000.00","4,166,000.00","92.46","United States","-","3.85","01-Feb-31","3.63","USD","02-Nov-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,884,223.69","0.04","3,884,223.69","4,070,000.00","4,070,000.00","94.39","United States","-","4.45","15-Feb-32","6.05","USD","18-Aug-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,883,172.33","0.04","3,883,172.33","3,964,000.00","3,964,000.00","96.93","United States","-","7.32","15-Aug-36","5.63","USD","14-Aug-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,879,798.94","0.04","3,879,798.94","4,377,000.00","4,377,000.00","87.45","United States","-","10.49","31-Jan-44","5.38","USD","31-Oct-13"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,880,019.02","0.04","3,880,019.02","4,251,000.00","4,251,000.00","90.74","United States","-","10.27","15-Mar-43","5.45","USD","09-Oct-13"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,878,725.90","0.04","3,878,725.90","4,053,000.00","4,053,000.00","95.10","United States","-","12.76","15-Sep-55","6.20","USD","15-Aug-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,879,243.03","0.04","3,879,243.03","5,027,000.00","5,027,000.00","76.60","United States","-","12.26","01-Mar-47","4.15","USD","20-Sep-16"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,876,802.09","0.04","3,876,802.09","3,983,000.00","3,983,000.00","94.59","United States","-","7.02","30-Apr-36","5.55","USD","22-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,875,850.89","0.04","3,875,850.89","4,612,000.00","4,612,000.00","83.77","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,872,903.71","0.04","3,872,903.71","4,073,000.00","4,073,000.00","94.13","Canada","-","5.86","15-Feb-34","5.30","USD","09-Feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,871,448.94","0.04","3,871,448.94","4,051,000.00","4,051,000.00","93.04","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,869,113.64","0.04","3,869,113.64","4,288,000.00","4,288,000.00","89.55","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,867,508.46","0.04","3,867,508.46","4,213,000.00","4,213,000.00","90.68","United States","-","5.31","15-Jan-33","4.25","USD","14-Jan-13"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,865,870.05","0.04","3,865,870.05","3,996,000.00","3,996,000.00","96.70","Japan","-","5.93","17-Apr-35","5.43","USD","17-Apr-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,864,007.77","0.04","3,864,007.77","3,895,000.00","3,895,000.00","97.84","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,859,523.03","0.04","3,859,523.03","5,131,000.00","5,131,000.00","73.39","United States","-","11.62","01-May-45","3.90","USD","30-Apr-15"
"META","META PLATFORMS INC","Communications","Fixed Income","3,855,845.46","0.04","3,855,845.46","3,972,000.00","3,972,000.00","94.94","United States","-","5.35","15-May-33","4.95","USD","03-May-23"
"AAPL","APPLE INC","Other","Fixed Income","3,852,660.79","0.04","3,852,660.79","5,362,000.00","5,362,000.00","71.17","United States","-","12.15","09-Feb-45","3.45","USD","09-Feb-15"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,846,396.30","0.04","3,846,396.30","4,406,000.00","4,406,000.00","86.36","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,844,349.24","0.04","3,844,349.24","3,946,000.00","3,946,000.00","97.40","Canada","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,842,304.93","0.04","3,842,304.93","3,814,000.00","3,814,000.00","98.54","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,838,991.68","0.04","3,838,991.68","4,474,000.00","4,474,000.00","84.03","United States","-","11.27","09-Dec-45","4.88","USD","09-Dec-15"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,832,054.81","0.04","3,832,054.81","4,897,000.00","4,897,000.00","77.23","United States","-","12.63","05-Aug-52","4.90","USD","05-Aug-22"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,829,794.03","0.04","3,829,794.03","3,871,000.00","3,871,000.00","98.15","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,826,438.42","0.04","3,826,438.42","4,001,000.00","4,001,000.00","95.23","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,825,276.05","0.04","3,825,276.05","4,521,000.00","4,521,000.00","84.16","United States","-","11.49","15-Mar-45","4.63","USD","31-Aug-15"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3,825,315.61","0.04","3,825,315.61","4,281,000.00","4,281,000.00","88.55","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,822,329.89","0.04","3,822,329.89","3,602,000.00","3,602,000.00","102.91","United States","-","5.32","24-Oct-34","6.56","USD","24-Oct-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,818,673.70","0.04","3,818,673.70","5,215,000.00","5,215,000.00","71.94","United States","-","10.95","03-Aug-55","6.00","USD","03-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,818,097.98","0.04","3,818,097.98","6,063,000.00","6,063,000.00","61.47","United States","-","12.47","22-Apr-51","3.11","USD","22-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,815,490.98","0.04","3,815,490.98","4,623,000.00","4,623,000.00","82.46","United States","-","14.31","15-Apr-63","5.20","USD","28-Mar-23"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,810,357.61","0.04","3,810,357.61","4,018,000.00","4,018,000.00","94.64","United States","-","3.15","01-Apr-30","3.63","USD","25-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,808,442.93","0.04","3,808,442.93","4,051,000.00","4,051,000.00","93.83","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,806,963.64","0.04","3,806,963.64","4,382,000.00","4,382,000.00","86.59","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,800,126.30","0.04","3,800,126.30","3,786,000.00","3,786,000.00","99.33","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,793,570.95","0.04","3,793,570.95","4,489,000.00","4,489,000.00","83.79","United States","-","13.32","27-Feb-53","4.88","USD","27-Feb-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,793,419.11","0.04","3,793,419.11","4,985,000.00","4,985,000.00","75.68","United States","-","11.71","15-Mar-50","4.33","USD","15-Mar-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,791,196.87","0.04","3,791,196.87","4,111,000.00","4,111,000.00","90.98","United States","-","6.55","15-Jan-35","4.70","USD","26-Sep-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,789,941.45","0.04","3,789,941.45","4,110,000.00","4,110,000.00","92.11","United States","-","3.23","06-Apr-30","2.75","USD","08-Oct-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,785,866.24","0.04","3,785,866.24","3,949,000.00","3,949,000.00","95.57","United States","-","3.15","22-Mar-30","3.80","USD","23-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,785,044.56","0.04","3,785,044.56","4,496,000.00","4,496,000.00","82.18","Switzerland","-","11.11","06-May-44","4.40","USD","21-Feb-14"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,780,113.70","0.04","3,780,113.70","4,007,000.00","4,007,000.00","93.79","United States","-","3.64","01-Mar-31","4.00","USD","30-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,780,262.17","0.04","3,780,262.17","4,199,000.00","4,199,000.00","87.69","United States","-","13.25","30-Nov-65","6.00","USD","24-Nov-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,778,951.34","0.04","3,778,951.34","4,511,000.00","4,511,000.00","82.51","United States","-","11.52","15-Jul-46","4.80","USD","13-Jul-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,778,290.68","0.04","3,778,290.68","4,404,000.00","4,404,000.00","85.71","United States","-","12.80","15-Oct-54","5.60","USD","26-Sep-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,768,994.53","0.04","3,768,994.53","4,083,000.00","4,083,000.00","91.82","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,766,165.31","0.04","3,766,165.31","4,352,000.00","4,352,000.00","84.41","United States","-","13.01","17-May-53","5.00","USD","17-May-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,763,645.51","0.04","3,763,645.51","4,447,000.00","4,447,000.00","84.11","United States","-","4.82","15-Jan-32","2.00","USD","09-Aug-21"
"AVGO","BROADCOM INC","Other","Fixed Income","3,761,513.39","0.04","3,761,513.39","3,875,000.00","3,875,000.00","95.86","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,761,705.72","0.04","3,761,705.72","4,486,000.00","4,486,000.00","82.48","United Kingdom","-","11.53","10-Jan-47","4.95","USD","10-Jan-17"
"T","AT&T INC","Communications","Fixed Income","3,760,444.59","0.04","3,760,444.59","4,258,000.00","4,258,000.00","85.71","United States","-","10.58","01-Nov-45","5.55","USD","24-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,760,551.89","0.04","3,760,551.89","4,402,000.00","4,402,000.00","83.69","United States","-","8.20","08-Jul-39","6.13","USD","08-Jul-09"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,756,863.73","0.04","3,756,863.73","4,627,000.00","4,627,000.00","81.13","United States","-","9.57","15-Apr-40","4.38","USD","21-May-21"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,754,537.25","0.04","3,754,537.25","3,831,000.00","3,831,000.00","97.71","United States","-","6.58","01-Apr-35","5.55","USD","20-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,753,028.43","0.04","3,753,028.43","5,016,000.00","5,016,000.00","73.86","United States","-","11.56","24-Jul-48","4.03","USD","24-Jul-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,753,302.81","0.04","3,753,302.81","3,710,000.00","3,710,000.00","99.42","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,752,818.34","0.04","3,752,818.34","3,750,000.00","3,750,000.00","97.33","Japan","-","6.33","24-Apr-36","5.62","USD","24-Apr-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,750,816.04","0.04","3,750,816.04","3,909,000.00","3,909,000.00","95.45","United States","-","5.97","15-Mar-34","5.15","USD","05-Jan-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,739,057.25","0.04","3,739,057.25","3,553,000.00","3,553,000.00","102.77","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,735,205.56","0.04","3,735,205.56","3,309,000.00","3,309,000.00","110.71","Germany","-","3.54","18-Jan-31","8.50","USD","18-Jan-01"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3,734,239.64","0.04","3,734,239.64","3,943,000.00","3,943,000.00","94.08","United States","-","7.62","10-Mar-37","5.63","USD","13-Apr-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,733,085.14","0.04","3,733,085.14","3,718,000.00","3,718,000.00","99.50","United Kingdom","-","7.53","27-Feb-37","6.15","USD","27-Feb-07"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,730,409.73","0.04","3,730,409.73","3,905,000.00","3,905,000.00","95.02","United States","-","3.90","06-Mar-31","4.20","USD","06-Mar-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,728,526.48","0.04","3,728,526.48","4,196,000.00","4,196,000.00","88.72","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,728,589.76","0.04","3,728,589.76","3,984,000.00","3,984,000.00","93.38","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,727,775.86","0.04","3,727,775.86","3,731,000.00","3,731,000.00","98.40","United States","-","5.72","15-Jan-34","5.75","USD","14-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,725,579.79","0.04","3,725,579.79","3,864,000.00","3,864,000.00","96.25","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,724,481.97","0.04","3,724,481.97","3,951,000.00","3,951,000.00","92.06","United States","-","7.49","01-Jul-38","7.30","USD","19-Jun-08"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,723,922.60","0.04","3,723,922.60","3,814,000.00","3,814,000.00","97.00","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,720,350.89","0.04","3,720,350.89","3,763,000.00","3,763,000.00","96.83","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,720,904.47","0.04","3,720,904.47","4,082,000.00","4,082,000.00","90.12","United States","-","12.92","15-Feb-55","5.70","USD","31-Oct-24"
"CRM","SALESFORCE INC","Other","Fixed Income","3,718,562.02","0.04","3,718,562.02","3,872,000.00","3,872,000.00","95.42","United States","-","10.62","15-Mar-46","6.40","USD","13-Mar-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,708,952.61","0.04","3,708,952.61","4,135,000.00","4,135,000.00","88.00","United States","-","13.12","25-Jun-54","5.30","USD","25-Jun-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,702,023.11","0.04","3,702,023.11","4,121,000.00","4,121,000.00","88.45","United States","-","13.46","14-Jan-55","5.20","USD","14-Aug-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,695,370.63","0.04","3,695,370.63","4,208,000.00","4,208,000.00","87.35","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,695,496.72","0.04","3,695,496.72","3,830,000.00","3,830,000.00","95.96","United Kingdom","-","5.68","11-Sep-33","4.89","USD","11-May-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,695,555.44","0.04","3,695,555.44","3,820,000.00","3,820,000.00","95.39","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,690,146.36","0.04","3,690,146.36","3,821,000.00","3,821,000.00","95.37","United States","-","6.77","01-Aug-35","5.50","USD","01-Aug-05"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,686,916.00","0.04","3,686,916.00","4,350,000.00","4,350,000.00","84.62","United States","-","4.17","15-Mar-31","1.38","USD","07-Jan-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,687,524.79","0.04","3,687,524.79","3,990,000.00","3,990,000.00","92.18","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,684,148.09","0.04","3,684,148.09","4,974,000.00","4,974,000.00","73.33","United States","-","12.45","08-Aug-46","3.70","USD","08-Aug-16"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3,680,287.54","0.04","3,680,287.54","3,741,000.00","3,741,000.00","98.30","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,672,059.37","0.04","3,672,059.37","4,000,000.00","4,000,000.00","91.18","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,670,009.12","0.04","3,670,009.12","3,644,000.00","3,644,000.00","99.05","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,670,054.17","0.04","3,670,054.17","3,826,000.00","3,826,000.00","95.59","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,664,800.17","0.04","3,664,800.17","4,531,000.00","4,531,000.00","79.21","United States","-","12.33","06-Dec-48","4.50","USD","06-Dec-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,663,936.03","0.04","3,663,936.03","4,213,000.00","4,213,000.00","85.06","United States","-","11.10","01-Jun-45","4.95","USD","29-May-15"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3,662,321.69","0.04","3,662,321.69","4,014,000.00","4,014,000.00","90.25","United States","-","7.00","15-Feb-36","5.50","USD","16-Jan-26"
"HCA","HCA INC","Healthcare","Fixed Income","3,661,931.55","0.04","3,661,931.55","3,661,000.00","3,661,000.00","97.90","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,660,495.73","0.04","3,660,495.73","4,392,000.00","4,392,000.00","80.98","United States","-","11.12","21-Oct-45","4.75","USD","21-Oct-15"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,659,506.36","0.04","3,659,506.36","3,920,000.00","3,920,000.00","92.99","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,657,556.53","0.04","3,657,556.53","4,266,000.00","4,266,000.00","85.37","United States","-","9.69","19-Mar-40","4.23","USD","19-Mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,653,881.24","0.04","3,653,881.24","3,528,000.00","3,528,000.00","100.68","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,651,762.53","0.04","3,651,762.53","3,234,000.00","3,234,000.00","110.90","Canada","-","8.01","15-Jan-39","7.63","USD","09-Jan-09"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,650,534.88","0.04","3,650,534.88","4,010,000.00","4,010,000.00","90.77","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,642,445.65","0.04","3,642,445.65","3,951,000.00","3,951,000.00","92.04","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,640,280.09","0.04","3,640,280.09","3,688,000.00","3,688,000.00","98.40","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"AVGO","BROADCOM INC","Other","Fixed Income","3,639,126.98","0.04","3,639,126.98","3,782,000.00","3,782,000.00","96.15","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,637,058.88","0.04","3,637,058.88","3,979,000.00","3,979,000.00","91.02","Japan","-","3.14","25-Feb-30","2.56","USD","25-Feb-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,637,118.14","0.04","3,637,118.14","3,744,000.00","3,744,000.00","95.94","United States","-","6.83","23-Jul-35","5.00","USD","23-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,636,160.41","0.04","3,636,160.41","3,915,000.00","3,915,000.00","92.70","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,632,576.75","0.04","3,632,576.75","3,574,000.00","3,574,000.00","99.37","Australia","-","3.13","19-May-30","5.40","USD","19-May-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,631,778.90","0.04","3,631,778.90","3,823,000.00","3,823,000.00","94.07","United States","-","6.54","15-Feb-35","5.15","USD","19-Dec-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,632,159.70","0.04","3,632,159.70","3,837,000.00","3,837,000.00","92.33","Spain","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"USB","US BANCORP","Banking","Fixed Income","3,630,527.39","0.04","3,630,527.39","3,529,000.00","3,529,000.00","99.97","United States","-","4.80","21-Oct-33","5.85","USD","21-Oct-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,621,265.91","0.04","3,621,265.91","3,653,000.00","3,653,000.00","98.64","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,618,736.86","0.04","3,618,736.86","3,684,000.00","3,684,000.00","97.35","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"MPLX","MPLX LP","Energy","Fixed Income","3,617,987.24","0.04","3,617,987.24","3,997,000.00","3,997,000.00","90.04","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,618,324.24","0.04","3,618,324.24","4,159,000.00","4,159,000.00","85.93","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"OKE","ONEOK INC","Energy","Fixed Income","3,615,631.67","0.04","3,615,631.67","3,752,000.00","3,752,000.00","96.28","United States","-","12.86","15-Oct-55","6.25","USD","12-Aug-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,615,850.50","0.04","3,615,850.50","4,103,000.00","4,103,000.00","87.37","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"HCA","HCA INC","Healthcare","Fixed Income","3,612,173.67","0.04","3,612,173.67","3,667,000.00","3,667,000.00","97.72","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"T","AT&T INC","Communications","Fixed Income","3,612,225.01","0.04","3,612,225.01","3,979,000.00","3,979,000.00","86.53","United States","-","11.95","30-Apr-56","6.00","USD","05-Feb-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,610,612.55","0.04","3,610,612.55","2,986,000.00","2,986,000.00","118.75","Belgium","-","7.95","15-Jan-39","8.20","USD","14-Mar-11"
"AAPL","APPLE INC","Other","Fixed Income","3,609,617.04","0.04","3,609,617.04","4,335,000.00","4,335,000.00","81.36","United States","-","11.48","13-May-45","4.38","USD","13-May-15"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,609,868.85","0.04","3,609,868.85","3,933,000.00","3,933,000.00","91.28","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,609,967.19","0.04","3,609,967.19","3,608,000.00","3,608,000.00","98.34","Japan","-","6.05","03-Jul-34","5.78","USD","03-Jul-24"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,604,161.57","0.04","3,604,161.57","3,439,000.00","3,439,000.00","103.06","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,602,707.37","0.04","3,602,707.37","5,801,000.00","5,801,000.00","61.76","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"AAPL","APPLE INC","Other","Fixed Income","3,599,676.28","0.04","3,599,676.28","6,325,000.00","6,325,000.00","56.38","United States","-","14.83","08-Feb-51","2.65","USD","08-Feb-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,600,597.43","0.04","3,600,597.43","3,630,000.00","3,630,000.00","96.97","United Kingdom","-","6.29","17-Nov-34","5.23","USD","17-May-24"
"T","AT&T INC","Communications","Fixed Income","3,598,552.96","0.04","3,598,552.96","3,891,000.00","3,891,000.00","91.77","United States","-","7.66","01-Mar-37","5.25","USD","09-Feb-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,596,122.12","0.04","3,596,122.12","3,693,000.00","3,693,000.00","94.98","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,595,062.58","0.04","3,595,062.58","4,107,000.00","4,107,000.00","86.04","United States","-","12.26","15-Jan-53","5.65","USD","15-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,594,195.89","0.04","3,594,195.89","5,023,000.00","5,023,000.00","71.02","United States","-","10.12","24-Feb-43","3.44","USD","24-Jan-22"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,592,306.53","0.04","3,592,306.53","3,796,000.00","3,796,000.00","93.45","United States","-","5.94","15-Jan-34","4.50","USD","17-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,590,812.64","0.04","3,590,812.64","4,145,000.00","4,145,000.00","85.76","United States","-","12.73","23-Feb-54","5.50","USD","23-Feb-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,590,838.02","0.04","3,590,838.02","3,647,000.00","3,647,000.00","97.85","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,581,183.26","0.04","3,581,183.26","4,136,000.00","4,136,000.00","86.21","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,575,228.24","0.04","3,575,228.24","4,051,000.00","4,051,000.00","87.02","United States","-","10.77","21-Jan-44","5.00","USD","21-Jan-14"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,573,085.10","0.04","3,573,085.10","3,412,000.00","3,412,000.00","104.63","United States","-","8.22","15-Apr-38","6.20","USD","15-Apr-08"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,570,358.28","0.04","3,570,358.28","3,772,000.00","3,772,000.00","92.81","United States","-","7.61","30-Nov-36","4.75","USD","22-Nov-16"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,568,685.02","0.04","3,568,685.02","3,979,000.00","3,979,000.00","88.97","United States","-","4.57","31-Jan-32","3.25","USD","05-Jul-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,564,640.53","0.04","3,564,640.53","3,551,000.00","3,551,000.00","99.00","United States","-","4.02","23-Jul-32","5.72","USD","23-Jul-24"
"MPLX","MPLX LP","Energy","Fixed Income","3,565,012.48","0.04","3,565,012.48","4,439,000.00","4,439,000.00","79.82","United States","-","12.75","14-Mar-52","4.95","USD","14-Mar-22"
"AAPL","APPLE INC","Other","Fixed Income","3,564,047.81","0.04","3,564,047.81","4,892,000.00","4,892,000.00","72.06","United States","-","13.83","08-Aug-52","3.95","USD","08-Aug-22"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,562,287.95","0.04","3,562,287.95","4,532,000.00","4,532,000.00","77.92","United States","-","10.97","15-Aug-42","3.80","USD","05-Dec-12"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,560,153.65","0.04","3,560,153.65","4,852,000.00","4,852,000.00","72.93","Canada","-","12.84","15-Mar-52","4.55","USD","25-Jul-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,560,527.25","0.04","3,560,527.25","3,585,000.00","3,585,000.00","98.73","United States","-","12.85","17-Sep-56","6.45","USD","17-Sep-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,556,538.45","0.04","3,556,538.45","3,987,000.00","3,987,000.00","88.57","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,554,277.44","0.04","3,554,277.44","3,606,000.00","3,606,000.00","98.49","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,554,339.50","0.04","3,554,339.50","5,886,000.00","5,886,000.00","59.28","United Kingdom","-","14.38","04-Jun-51","2.94","USD","04-Dec-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,552,199.11","0.04","3,552,199.11","3,812,000.00","3,812,000.00","92.72","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","3,550,215.91","0.04","3,550,215.91","3,625,000.00","3,625,000.00","97.64","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,550,393.59","0.04","3,550,393.59","4,108,000.00","4,108,000.00","85.65","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,550,548.61","0.04","3,550,548.61","3,598,000.00","3,598,000.00","97.37","United States","-","4.46","15-Jan-32","4.95","USD","25-Jul-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,549,198.63","0.04","3,549,198.63","3,476,000.00","3,476,000.00","101.76","United States","-","6.87","01-Apr-36","6.60","USD","23-Feb-16"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,542,774.06","0.04","3,542,774.06","3,911,000.00","3,911,000.00","90.42","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,540,390.22","0.04","3,540,390.22","5,395,000.00","5,395,000.00","65.25","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,540,219.58","0.04","3,540,219.58","3,553,000.00","3,553,000.00","99.36","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"V","VISA INC","Other","Fixed Income","3,538,497.66","0.04","3,538,497.66","3,848,000.00","3,848,000.00","90.50","United States","-","7.22","14-Dec-35","4.15","USD","14-Dec-15"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,538,217.32","0.04","3,538,217.32","4,014,000.00","4,014,000.00","85.94","United States","-","8.12","22-Apr-39","4.46","USD","24-Apr-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,536,871.88","0.04","3,536,871.88","3,958,000.00","3,958,000.00","88.16","Germany","-","4.09","28-May-32","3.04","USD","28-May-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,534,571.77","0.04","3,534,571.77","3,959,000.00","3,959,000.00","88.23","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,534,009.62","0.04","3,534,009.62","3,865,000.00","3,865,000.00","91.03","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,531,775.18","0.04","3,531,775.18","3,731,000.00","3,731,000.00","94.57","United States","-","11.51","15-Apr-49","6.25","USD","15-Jan-19"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,528,589.93","0.04","3,528,589.93","3,919,000.00","3,919,000.00","89.09","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,524,940.67","0.04","3,524,940.67","3,622,000.00","3,622,000.00","96.02","United States","-","6.02","23-Jul-35","5.40","USD","23-Jul-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,525,391.82","0.04","3,525,391.82","5,121,000.00","5,121,000.00","67.70","United States","-","10.92","06-Feb-53","5.55","USD","06-Feb-23"
"FOXA","FOX CORP","Communications","Fixed Income","3,521,868.46","0.04","3,521,868.46","3,809,000.00","3,809,000.00","91.17","United States","-","8.48","25-Jan-39","5.48","USD","30-Mar-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,519,986.14","0.04","3,519,986.14","3,619,000.00","3,619,000.00","96.26","United States","-","6.75","15-Aug-35","5.55","USD","27-Feb-25"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,518,901.65","0.04","3,518,901.65","3,719,000.00","3,719,000.00","92.19","Australia","-","9.40","02-Nov-40","5.20","USD","02-Nov-10"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,517,659.01","0.04","3,517,659.01","3,453,000.00","3,453,000.00","101.58","Canada","-","5.54","03-Oct-33","6.09","USD","03-Oct-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,516,136.62","0.04","3,516,136.62","3,531,000.00","3,531,000.00","98.40","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,514,822.39","0.04","3,514,822.39","4,004,000.00","4,004,000.00","87.49","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,510,999.88","0.04","3,510,999.88","3,610,000.00","3,610,000.00","97.19","United States","-","2.74","15-Oct-29","4.55","USD","26-Sep-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,509,503.34","0.04","3,509,503.34","4,001,000.00","4,001,000.00","87.17","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,506,697.92","0.04","3,506,697.92","4,094,000.00","4,094,000.00","83.39","United States","-","12.91","15-May-55","5.25","USD","01-May-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,507,591.01","0.04","3,507,591.01","3,780,000.00","3,780,000.00","92.31","United States","-","7.28","15-Mar-36","4.95","USD","02-Mar-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,507,632.29","0.04","3,507,632.29","3,687,000.00","3,687,000.00","93.13","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"HCA","HCA INC","Healthcare","Fixed Income","3,504,052.93","0.04","3,504,052.93","3,610,000.00","3,610,000.00","96.54","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,499,840.86","0.04","3,499,840.86","4,096,000.00","4,096,000.00","84.97","United States","-","8.24","03-Mar-37","3.63","USD","03-Mar-17"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,497,404.45","0.04","3,497,404.45","3,751,000.00","3,751,000.00","92.43","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,496,474.08","0.04","3,496,474.08","5,254,000.00","5,254,000.00","64.69","United States","-","11.76","01-Nov-47","3.97","USD","14-Dec-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,491,091.24","0.04","3,491,091.24","3,755,000.00","3,755,000.00","92.73","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"T","AT&T INC","Communications","Fixed Income","3,490,693.79","0.04","3,490,693.79","3,556,000.00","3,556,000.00","95.05","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,488,298.91","0.04","3,488,298.91","3,316,000.00","3,316,000.00","101.97","United States","-","5.30","07-Nov-33","7.12","USD","07-Nov-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,487,288.53","0.04","3,487,288.53","3,763,000.00","3,763,000.00","92.23","United States","-","6.70","15-Mar-35","4.55","USD","17-Nov-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,484,330.50","0.04","3,484,330.50","3,489,000.00","3,489,000.00","97.78","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,484,572.27","0.04","3,484,572.27","3,475,000.00","3,475,000.00","99.60","United States","-","5.55","07-Sep-33","5.63","USD","07-Sep-23"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,483,803.57","0.04","3,483,803.57","3,499,000.00","3,499,000.00","96.81","United States","-","9.69","01-May-42","5.88","USD","18-Jan-13"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,482,217.80","0.04","3,482,217.80","3,673,000.00","3,673,000.00","94.73","United States","-","7.77","15-Apr-37","5.50","USD","26-Feb-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,480,795.62","0.04","3,480,795.62","3,178,000.00","3,178,000.00","106.39","Spain","-","5.44","07-Nov-33","6.94","USD","07-Nov-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,479,429.77","0.04","3,479,429.77","3,898,000.00","3,898,000.00","88.50","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"T","AT&T INC","Communications","Fixed Income","3,477,395.22","0.04","3,477,395.22","3,646,000.00","3,646,000.00","94.41","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,475,480.83","0.04","3,475,480.83","4,016,000.00","4,016,000.00","85.96","Australia","-","13.15","09-Mar-53","5.13","USD","09-Mar-23"
"T","AT&T INC","Communications","Fixed Income","3,474,859.70","0.04","3,474,859.70","4,384,000.00","4,384,000.00","77.22","United States","-","11.14","15-May-46","4.75","USD","04-May-15"
"AAPL","APPLE INC","Other","Fixed Income","3,473,418.08","0.04","3,473,418.08","3,513,000.00","3,513,000.00","96.90","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,469,497.16","0.04","3,469,497.16","3,659,000.00","3,659,000.00","94.76","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,468,046.29","0.04","3,468,046.29","3,757,000.00","3,757,000.00","92.13","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,465,505.43","0.04","3,465,505.43","3,727,000.00","3,727,000.00","92.16","United States","-","12.55","01-Sep-54","6.05","USD","21-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,466,049.13","0.04","3,466,049.13","6,124,000.00","6,124,000.00","55.40","United States","-","13.97","20-Nov-50","2.88","USD","20-Nov-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,461,312.99","0.04","3,461,312.99","3,919,000.00","3,919,000.00","87.80","United States","-","13.26","15-Mar-55","5.40","USD","08-Nov-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,460,593.38","0.03","3,460,593.38","3,715,000.00","3,715,000.00","92.60","United States","-","14.33","16-Mar-66","5.85","USD","10-Aug-26"
"META","META PLATFORMS INC","Communications","Fixed Income","3,459,908.49","0.03","3,459,908.49","3,452,000.00","3,452,000.00","98.16","United States","-","3.13","15-May-30","4.80","USD","03-May-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,458,808.78","0.03","3,458,808.78","3,482,000.00","3,482,000.00","99.25","United Kingdom","-","3.09","15-Apr-31","5.69","USD","15-Jan-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,458,848.18","0.03","3,458,848.18","3,664,000.00","3,664,000.00","94.07","United States","-","12.65","01-Apr-55","6.20","USD","04-Mar-25"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,453,035.86","0.03","3,453,035.86","3,585,000.00","3,585,000.00","95.97","United States","-","3.90","24-Mar-31","4.85","USD","24-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,449,093.77","0.03","3,449,093.77","4,345,000.00","4,345,000.00","77.08","United States","-","11.90","15-May-53","5.35","USD","09-May-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,444,563.50","0.03","3,444,563.50","3,389,000.00","3,389,000.00","100.21","United States","-","9.40","01-Feb-42","6.50","USD","17-Jan-12"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,441,814.39","0.03","3,441,814.39","3,458,000.00","3,458,000.00","98.53","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3,442,179.94","0.03","3,442,179.94","3,650,000.00","3,650,000.00","92.18","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,440,683.24","0.03","3,440,683.24","5,088,000.00","5,088,000.00","66.25","United States","-","12.33","08-Dec-47","3.73","USD","08-Jun-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,441,156.51","0.03","3,441,156.51","3,461,000.00","3,461,000.00","98.61","United Kingdom","-","2.99","25-Feb-31","5.37","USD","25-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,439,973.33","0.03","3,439,973.33","4,272,000.00","4,272,000.00","79.31","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"AAPL","APPLE INC","Other","Fixed Income","3,439,278.84","0.03","3,439,278.84","3,744,000.00","3,744,000.00","91.19","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,438,080.21","0.03","3,438,080.21","3,485,000.00","3,485,000.00","96.74","United States","-","3.99","20-May-31","4.60","USD","20-May-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,432,760.31","0.03","3,432,760.31","3,989,000.00","3,989,000.00","85.58","United States","-","10.93","15-Mar-44","4.85","USD","18-Mar-13"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,429,300.19","0.03","3,429,300.19","3,522,000.00","3,522,000.00","97.34","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"VMW","VMWARE LLC","Other","Fixed Income","3,421,910.06","0.03","3,421,910.06","4,005,000.00","4,005,000.00","85.04","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"CRM","SALESFORCE INC","Other","Fixed Income","3,421,295.90","0.03","3,421,295.90","6,164,000.00","6,164,000.00","54.74","United States","-","14.16","15-Jul-51","2.90","USD","12-Jul-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,420,059.57","0.03","3,420,059.57","3,905,000.00","3,905,000.00","85.73","United States","-","10.93","05-Dec-44","4.95","USD","05-Dec-14"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,417,737.01","0.03","3,417,737.01","3,685,000.00","3,685,000.00","92.27","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"MPLX","MPLX LP","Energy","Fixed Income","3,416,612.49","0.03","3,416,612.49","3,970,000.00","3,970,000.00","86.00","United States","-","8.57","15-Apr-38","4.50","USD","08-Feb-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,416,681.65","0.03","3,416,681.65","3,818,000.00","3,818,000.00","88.65","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,413,133.94","0.03","3,413,133.94","3,950,000.00","3,950,000.00","86.34","United States","-","13.35","15-Apr-54","5.20","USD","09-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,409,807.79","0.03","3,409,807.79","3,712,000.00","3,712,000.00","89.62","United States","-","10.64","30-Nov-45","5.75","USD","24-Nov-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,407,008.31","0.03","3,407,008.31","3,483,000.00","3,483,000.00","97.27","United States","-","6.52","15-Mar-35","5.60","USD","09-Jan-25"
"MA","MASTERCARD INC","Other","Fixed Income","3,407,768.57","0.03","3,407,768.57","3,620,000.00","3,620,000.00","93.91","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,403,152.37","0.03","3,403,152.37","3,435,000.00","3,435,000.00","98.36","United States","-","6.96","01-Sep-35","5.25","USD","31-Aug-05"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,401,194.95","0.03","3,401,194.95","3,544,000.00","3,544,000.00","95.48","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,397,157.27","0.03","3,397,157.27","3,380,000.00","3,380,000.00","99.07","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,396,649.02","0.03","3,396,649.02","4,804,000.00","4,804,000.00","70.30","United States","-","11.28","26-Sep-65","6.10","USD","26-Sep-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,390,095.24","0.03","3,390,095.24","5,885,000.00","5,885,000.00","56.61","United States","-","14.76","10-Dec-51","2.75","USD","10-Dec-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,388,486.51","0.03","3,388,486.51","5,062,000.00","5,062,000.00","65.91","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,385,109.75","0.03","3,385,109.75","3,526,000.00","3,526,000.00","95.19","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,382,376.68","0.03","3,382,376.68","3,514,000.00","3,514,000.00","96.18","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,382,452.11","0.03","3,382,452.11","3,431,000.00","3,431,000.00","98.10","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,382,051.55","0.03","3,382,051.55","3,397,000.00","3,397,000.00","98.72","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,380,218.76","0.03","3,380,218.76","3,503,000.00","3,503,000.00","95.27","United States","-","4.80","20-Jul-33","4.89","USD","20-Jul-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,379,604.42","0.03","3,379,604.42","3,704,000.00","3,704,000.00","89.79","United States","-","13.10","15-Jan-55","5.50","USD","05-Dec-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,377,412.11","0.03","3,377,412.11","3,522,000.00","3,522,000.00","95.51","United States","-","5.35","22-Mar-33","4.90","USD","17-Oct-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,376,653.65","0.03","3,376,653.65","3,415,000.00","3,415,000.00","96.54","Canada","-","5.36","02-May-33","5.00","USD","27-Apr-23"
"NOW","SERVICENOW INC","Other","Fixed Income","3,375,732.52","0.03","3,375,732.52","3,465,000.00","3,465,000.00","95.10","United States","-","7.12","15-May-36","5.40","USD","15-May-26"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,371,851.32","0.03","3,371,851.32","3,446,000.00","3,446,000.00","97.85","United States","-","6.54","20-Apr-35","5.95","USD","12-Jan-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,370,279.44","0.03","3,370,279.44","4,229,000.00","4,229,000.00","78.36","United States","-","11.73","01-Jul-46","4.40","USD","24-May-16"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,370,666.08","0.03","3,370,666.08","3,453,000.00","3,453,000.00","96.65","Canada","-","3.38","06-Aug-31","4.70","USD","06-Aug-25"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,368,811.13","0.03","3,368,811.13","3,522,000.00","3,522,000.00","94.20","United States","-","6.96","15-Jan-36","5.50","USD","12-Jan-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3,366,822.35","0.03","3,366,822.35","3,842,000.00","3,842,000.00","86.73","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,364,610.97","0.03","3,364,610.97","4,083,000.00","4,083,000.00","82.05","United States","-","12.80","23-Mar-50","4.70","USD","23-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,363,512.62","0.03","3,363,512.62","3,982,000.00","3,982,000.00","83.21","United States","-","11.34","15-Jul-45","4.75","USD","23-Jul-15"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,359,840.72","0.03","3,359,840.72","3,458,000.00","3,458,000.00","94.77","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,354,521.92","0.03","3,354,521.92","3,429,000.00","3,429,000.00","96.46","United States","-","5.14","15-Jan-33","5.20","USD","15-Sep-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,354,592.41","0.03","3,354,592.41","3,714,000.00","3,714,000.00","87.86","United States","-","12.17","01-May-50","5.25","USD","23-Mar-20"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3,354,903.33","0.03","3,354,903.33","3,422,000.00","3,422,000.00","96.63","United States","-","7.03","15-Jan-36","5.35","USD","01-Jul-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,353,923.90","0.03","3,353,923.90","3,660,000.00","3,660,000.00","88.56","United States","-","7.12","01-May-37","6.55","USD","30-Oct-07"
"FOXA","FOX CORP","Communications","Fixed Income","3,354,335.48","0.03","3,354,335.48","3,814,000.00","3,814,000.00","86.63","United States","-","11.58","25-Jan-49","5.58","USD","30-Mar-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,351,650.63","0.03","3,351,650.63","3,594,000.00","3,594,000.00","92.42","United States","-","5.29","15-Feb-33","4.65","USD","09-Feb-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,351,873.90","0.03","3,351,873.90","3,533,000.00","3,533,000.00","94.68","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,349,441.43","0.03","3,349,441.43","3,634,000.00","3,634,000.00","90.35","United States","-","6.90","11-May-35","4.13","USD","08-Oct-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,350,200.69","0.03","3,350,200.69","3,238,000.00","3,238,000.00","100.81","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,348,711.93","0.03","3,348,711.93","3,420,000.00","3,420,000.00","97.10","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,349,422.90","0.03","3,349,422.90","3,711,000.00","3,711,000.00","89.37","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,348,201.21","0.03","3,348,201.21","5,263,000.00","5,263,000.00","62.22","United States","-","13.89","15-May-51","3.25","USD","19-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,344,225.94","0.03","3,344,225.94","3,531,000.00","3,531,000.00","93.09","United States","-","7.77","02-Jul-37","5.40","USD","05-Jan-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,342,801.25","0.03","3,342,801.25","3,458,000.00","3,458,000.00","95.16","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3,343,097.43","0.03","3,343,097.43","3,128,000.00","3,128,000.00","104.58","United States","-","7.51","15-Jun-37","6.63","USD","08-Jun-07"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,342,344.50","0.03","3,342,344.50","3,359,000.00","3,359,000.00","98.12","United States","-","4.08","10-Jul-31","5.00","USD","10-Jul-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,339,811.11","0.03","3,339,811.11","5,099,000.00","5,099,000.00","63.62","United States","-","12.16","01-Nov-49","4.00","USD","14-Dec-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,338,128.12","0.03","3,338,128.12","4,879,000.00","4,879,000.00","68.38","United States","-","11.26","15-Oct-41","2.80","USD","23-Aug-21"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,336,967.23","0.03","3,336,967.23","3,668,000.00","3,668,000.00","90.12","United States","-","12.35","01-Mar-56","6.25","USD","12-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,335,485.78","0.03","3,335,485.78","3,499,000.00","3,499,000.00","93.56","United Kingdom","-","6.91","26-Jun-37","5.59","USD","26-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,332,863.27","0.03","3,332,863.27","3,383,000.00","3,383,000.00","97.06","Japan","-","6.28","16-Jan-36","5.57","USD","16-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3,333,026.81","0.03","3,333,026.81","3,636,000.00","3,636,000.00","90.57","United Kingdom","-","10.34","10-Feb-47","5.67","USD","10-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,331,305.08","0.03","3,331,305.08","3,565,000.00","3,565,000.00","91.99","United States","-","10.63","15-Jul-44","5.50","USD","25-Jul-24"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,331,382.33","0.03","3,331,382.33","3,419,000.00","3,419,000.00","97.36","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,328,772.79","0.03","3,328,772.79","3,393,000.00","3,393,000.00","95.53","United States","-","12.80","14-May-55","5.95","USD","14-May-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3,326,761.76","0.03","3,326,761.76","3,705,000.00","3,705,000.00","88.26","United States","-","12.56","15-Jan-55","5.80","USD","05-Jan-24"
"T","AT&T INC","Communications","Fixed Income","3,326,985.58","0.03","3,326,985.58","3,590,000.00","3,590,000.00","88.53","United States","-","10.40","30-Apr-46","5.85","USD","05-Feb-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,325,456.96","0.03","3,325,456.96","3,394,000.00","3,394,000.00","96.36","United Kingdom","-","4.00","26-Jun-32","5.10","USD","26-Jun-26"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,325,573.82","0.03","3,325,573.82","3,491,000.00","3,491,000.00","94.26","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"BA","BOEING CO","Capital Goods","Fixed Income","3,320,904.15","0.03","3,320,904.15","3,140,000.00","3,140,000.00","102.76","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,316,800.03","0.03","3,316,800.03","3,358,000.00","3,358,000.00","96.54","United Kingdom","-","6.28","26-Nov-35","5.59","USD","26-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,315,076.06","0.03","3,315,076.06","3,360,000.00","3,360,000.00","97.53","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"FOXA","FOX CORP","Communications","Fixed Income","3,310,258.15","0.03","3,310,258.15","3,247,000.00","3,247,000.00","101.82","United States","-","5.51","13-Oct-33","6.50","USD","13-Oct-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,310,736.32","0.03","3,310,736.32","3,719,000.00","3,719,000.00","88.41","Japan","-","3.44","10-Jul-31","2.20","USD","10-Jul-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3,304,816.24","0.03","3,304,816.24","3,421,000.00","3,421,000.00","95.28","United States","-","6.59","21-Jul-36","5.37","USD","21-Jul-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,299,132.25","0.03","3,299,132.25","3,114,000.00","3,114,000.00","103.73","United States","-","8.29","15-Dec-38","6.38","USD","08-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","3,299,254.80","0.03","3,299,254.80","3,458,000.00","3,458,000.00","94.57","United States","-","12.60","01-Mar-55","6.20","USD","21-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,298,363.86","0.03","3,298,363.86","3,446,000.00","3,446,000.00","95.65","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3,290,452.20","0.03","3,290,452.20","3,400,000.00","3,400,000.00","94.61","United States","-","12.97","15-Jun-56","5.95","USD","09-Jun-26"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,289,494.88","0.03","3,289,494.88","3,433,000.00","3,433,000.00","94.21","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,288,344.90","0.03","3,288,344.90","3,975,000.00","3,975,000.00","81.74","United States","-","11.36","01-Feb-45","4.50","USD","17-Nov-14"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,285,727.07","0.03","3,285,727.07","3,388,000.00","3,388,000.00","95.66","United States","-","6.50","15-Jan-35","5.00","USD","05-Dec-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,284,506.78","0.03","3,284,506.78","3,925,000.00","3,925,000.00","81.68","United States","-","8.71","23-Apr-40","4.08","USD","23-Apr-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,283,704.30","0.03","3,283,704.30","3,845,000.00","3,845,000.00","85.27","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,283,941.77","0.03","3,283,941.77","3,693,000.00","3,693,000.00","88.73","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,281,219.02","0.03","3,281,219.02","3,385,000.00","3,385,000.00","96.00","United States","-","8.48","15-Sep-38","5.45","USD","18-Aug-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,281,401.15","0.03","3,281,401.15","3,727,000.00","3,727,000.00","87.52","United Kingdom","-","10.71","14-Mar-44","5.25","USD","12-Mar-14"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,281,467.06","0.03","3,281,467.06","5,329,000.00","5,329,000.00","59.80","United States","-","10.56","15-May-45","4.13","USD","05-May-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,278,508.33","0.03","3,278,508.33","3,487,000.00","3,487,000.00","92.08","United States","-","6.76","15-May-35","4.50","USD","01-May-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,274,155.33","0.03","3,274,155.33","4,161,000.00","4,161,000.00","77.16","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","3,270,366.31","0.03","3,270,366.31","3,345,000.00","3,345,000.00","96.46","United States","-","9.73","30-Jan-42","5.88","USD","26-Jan-12"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,270,677.84","0.03","3,270,677.84","3,444,000.00","3,444,000.00","94.65","United States","-","10.09","02-Oct-43","6.25","USD","21-Jul-14"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,269,952.19","0.03","3,269,952.19","2,867,000.00","2,867,000.00","111.92","United States","-","6.63","15-Jul-36","8.10","USD","15-Jun-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,267,815.74","0.03","3,267,815.74","4,488,000.00","4,488,000.00","71.86","United States","-","11.58","23-Jan-49","3.95","USD","23-Jan-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,266,670.39","0.03","3,266,670.39","4,680,000.00","4,680,000.00","69.49","United States","-","13.00","22-Mar-50","4.00","USD","20-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,266,680.21","0.03","3,266,680.21","3,578,000.00","3,578,000.00","90.31","United States","-","11.10","15-Feb-46","5.50","USD","13-Feb-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,264,843.45","0.03","3,264,843.45","3,375,000.00","3,375,000.00","94.55","United States","-","7.18","08-Jul-36","5.50","USD","27-May-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,265,063.04","0.03","3,265,063.04","3,523,000.00","3,523,000.00","92.65","United States","-","13.02","18-Apr-54","5.75","USD","18-Apr-24"
"AVGO","BROADCOM INC","Other","Fixed Income","3,262,393.66","0.03","3,262,393.66","3,573,000.00","3,573,000.00","91.25","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"OKE","ONEOK INC","Energy","Fixed Income","3,261,439.15","0.03","3,261,439.15","3,394,000.00","3,394,000.00","96.03","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,262,103.12","0.03","3,262,103.12","3,329,000.00","3,329,000.00","96.25","Belgium","-","6.10","15-Jun-34","5.00","USD","21-Mar-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,259,566.79","0.03","3,259,566.79","3,495,000.00","3,495,000.00","92.80","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,252,038.27","0.03","3,252,038.27","3,272,000.00","3,272,000.00","98.15","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3,247,207.07","0.03","3,247,207.07","3,780,000.00","3,780,000.00","85.62","United States","-","11.51","01-Oct-47","5.40","USD","21-Sep-17"
"T","AT&T INC","Communications","Fixed Income","3,243,175.17","0.03","3,243,175.17","3,475,000.00","3,475,000.00","91.03","United States","-","6.91","01-Nov-35","4.90","USD","24-Sep-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,240,306.51","0.03","3,240,306.51","3,217,000.00","3,217,000.00","98.62","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,240,610.77","0.03","3,240,610.77","4,983,000.00","4,983,000.00","64.85","United States","-","13.55","01-Apr-50","3.50","USD","31-Mar-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,237,636.07","0.03","3,237,636.07","3,567,000.00","3,567,000.00","89.76","United States","-","12.86","15-Feb-54","5.60","USD","13-Feb-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,236,390.89","0.03","3,236,390.89","5,277,000.00","5,277,000.00","60.86","United States","-","14.12","24-Feb-50","3.00","USD","24-Feb-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,231,863.09","0.03","3,231,863.09","3,327,000.00","3,327,000.00","96.15","United States","-","6.46","15-Feb-35","5.50","USD","09-Aug-24"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,231,042.18","0.03","3,231,042.18","3,729,000.00","3,729,000.00","84.55","United States","-","10.90","15-Nov-44","4.88","USD","17-Nov-14"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,229,257.44","0.03","3,229,257.44","3,537,000.00","3,537,000.00","88.94","United States","-","14.35","13-May-64","5.40","USD","13-May-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,226,833.04","0.03","3,226,833.04","3,429,000.00","3,429,000.00","91.66","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,224,252.28","0.03","3,224,252.28","3,647,000.00","3,647,000.00","87.90","United States","-","4.80","14-Feb-32","2.80","USD","14-Feb-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,223,590.06","0.03","3,223,590.06","3,352,000.00","3,352,000.00","95.24","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,222,121.20","0.03","3,222,121.20","3,882,000.00","3,882,000.00","80.72","United States","-","13.72","15-May-65","5.30","USD","01-May-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,220,714.46","0.03","3,220,714.46","3,456,000.00","3,456,000.00","92.66","United States","-","11.28","15-Mar-46","5.50","USD","04-Dec-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,217,948.11","0.03","3,217,948.11","5,486,000.00","5,486,000.00","58.62","United States","-","14.57","15-Oct-50","2.85","USD","15-Oct-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,217,492.15","0.03","3,217,492.15","3,691,000.00","3,691,000.00","86.99","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,216,032.02","0.03","3,216,032.02","3,503,000.00","3,503,000.00","89.74","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3,213,328.91","0.03","3,213,328.91","3,342,000.00","3,342,000.00","94.98","United States","-","5.19","26-Jan-33","5.00","USD","26-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,209,509.52","0.03","3,209,509.52","3,370,000.00","3,370,000.00","94.15","United States","-","13.77","15-Feb-63","6.05","USD","28-Oct-22"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,209,684.10","0.03","3,209,684.10","2,938,000.00","2,938,000.00","106.38","United States","-","7.69","15-Nov-37","6.65","USD","22-Nov-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,203,855.32","0.03","3,203,855.32","3,224,000.00","3,224,000.00","97.10","United States","-","6.59","14-May-35","5.25","USD","14-May-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,201,297.18","0.03","3,201,297.18","4,338,000.00","4,338,000.00","73.58","Israel","-","12.13","01-Oct-46","4.10","USD","21-Jul-16"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,199,721.52","0.03","3,199,721.52","3,472,000.00","3,472,000.00","91.35","United Kingdom","-","6.88","24-Feb-37","5.21","USD","24-Feb-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,198,656.88","0.03","3,198,656.88","3,170,000.00","3,170,000.00","99.08","United States","-","3.97","15-Jun-31","5.25","USD","13-May-24"
"T","AT&T INC","Communications","Fixed Income","3,198,775.63","0.03","3,198,775.63","3,373,000.00","3,373,000.00","92.36","United States","-","7.38","30-Oct-36","5.25","USD","30-Apr-26"
"INTU","INTUIT INC","Other","Fixed Income","3,197,435.30","0.03","3,197,435.30","3,303,000.00","3,303,000.00","96.30","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,197,768.48","0.03","3,197,768.48","3,382,000.00","3,382,000.00","92.99","United States","-","9.87","06-Jan-42","5.40","USD","22-Dec-11"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,197,999.34","0.03","3,197,999.34","3,326,000.00","3,326,000.00","93.70","United States","-","12.94","15-Nov-54","5.70","USD","24-Oct-22"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,196,121.36","0.03","3,196,121.36","3,516,000.00","3,516,000.00","90.18","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,195,016.91","0.03","3,195,016.91","3,938,000.00","3,938,000.00","80.62","United States","-","13.61","09-Sep-52","4.50","USD","09-Sep-22"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,193,291.56","0.03","3,193,291.56","3,193,000.00","3,193,000.00","98.62","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,190,312.79","0.03","3,190,312.79","3,510,000.00","3,510,000.00","90.66","United States","-","3.19","15-Mar-30","2.40","USD","16-Mar-20"
"HES","HESS CORP","Energy","Fixed Income","3,189,515.57","0.03","3,189,515.57","3,278,000.00","3,278,000.00","96.29","United States","-","9.54","15-Feb-41","5.60","USD","10-Aug-10"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,187,291.94","0.03","3,187,291.94","3,323,000.00","3,323,000.00","94.57","United States","-","4.38","29-Jan-32","6.00","USD","29-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,187,580.05","0.03","3,187,580.05","3,384,000.00","3,384,000.00","93.01","United States","-","3.32","21-Jun-30","3.60","USD","22-Jun-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,186,385.91","0.03","3,186,385.91","4,063,000.00","4,063,000.00","78.20","United States","-","11.98","01-Apr-46","4.25","USD","02-Jun-15"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,185,796.73","0.03","3,185,796.73","3,234,000.00","3,234,000.00","97.97","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,182,898.24","0.03","3,182,898.24","3,356,000.00","3,356,000.00","94.57","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,181,335.41","0.03","3,181,335.41","3,323,000.00","3,323,000.00","93.67","United States","-","9.72","27-May-41","5.20","USD","27-May-11"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,181,556.42","0.03","3,181,556.42","3,233,000.00","3,233,000.00","96.85","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,182,184.49","0.03","3,182,184.49","3,935,000.00","3,935,000.00","80.81","United States","-","13.84","15-Apr-53","4.50","USD","18-Apr-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,176,001.39","0.03","3,176,001.39","3,513,000.00","3,513,000.00","89.55","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,174,092.21","0.03","3,174,092.21","6,486,000.00","6,486,000.00","48.57","United States","-","15.55","15-Aug-50","2.05","USD","05-Aug-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,173,004.05","0.03","3,173,004.05","4,237,000.00","4,237,000.00","73.01","United States","-","12.03","03-May-47","4.05","USD","03-May-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,173,302.52","0.03","3,173,302.52","3,352,000.00","3,352,000.00","94.47","United States","-","3.15","01-Apr-30","3.75","USD","31-Mar-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,172,019.68","0.03","3,172,019.68","3,209,000.00","3,209,000.00","96.94","United States","-","6.61","15-Jun-35","5.50","USD","09-Jun-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,167,732.13","0.03","3,167,732.13","3,174,000.00","3,174,000.00","98.98","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,168,025.20","0.03","3,168,025.20","4,406,000.00","4,406,000.00","71.84","United States","-","11.82","15-Oct-48","4.70","USD","05-Oct-18"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,166,538.74","0.03","3,166,538.74","3,396,000.00","3,396,000.00","92.17","United States","-","2.85","07-Nov-29","2.38","USD","08-Oct-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,166,739.18","0.03","3,166,739.18","3,389,000.00","3,389,000.00","92.28","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,164,132.86","0.03","3,164,132.86","3,247,000.00","3,247,000.00","95.57","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,161,882.76","0.03","3,161,882.76","3,064,000.00","3,064,000.00","100.75","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,160,201.59","0.03","3,160,201.59","3,645,000.00","3,645,000.00","86.07","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,157,684.18","0.03","3,157,684.18","4,317,000.00","4,317,000.00","72.92","United States","-","13.38","01-Apr-52","4.25","USD","24-Mar-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,155,842.69","0.03","3,155,842.69","3,610,000.00","3,610,000.00","85.74","United States","-","10.88","15-Jun-44","4.85","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,154,610.63","0.03","3,154,610.63","4,088,000.00","4,088,000.00","75.63","United States","-","11.58","14-Jun-46","4.40","USD","14-Jun-16"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,153,693.51","0.03","3,153,693.51","4,030,000.00","4,030,000.00","76.57","United States","-","12.04","01-Dec-47","4.38","USD","21-Nov-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,153,952.55","0.03","3,153,952.55","4,349,000.00","4,349,000.00","71.67","Japan","-","10.33","09-Jul-40","3.02","USD","09-Jul-20"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3,152,097.10","0.03","3,152,097.10","3,655,000.00","3,655,000.00","86.20","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,149,771.34","0.03","3,149,771.34","3,114,000.00","3,114,000.00","99.26","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,150,066.40","0.03","3,150,066.40","3,190,000.00","3,190,000.00","98.36","United States","-","3.05","22-Mar-30","5.00","USD","17-Oct-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,150,385.23","0.03","3,150,385.23","3,584,000.00","3,584,000.00","87.65","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,150,430.21","0.03","3,150,430.21","3,671,000.00","3,671,000.00","84.85","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,148,017.51","0.03","3,148,017.51","3,337,000.00","3,337,000.00","93.54","United States","-","5.35","15-Feb-33","4.40","USD","10-Nov-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,148,043.29","0.03","3,148,043.29","4,590,000.00","4,590,000.00","68.37","United States","-","12.08","01-Apr-47","4.00","USD","24-Mar-17"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,148,434.28","0.03","3,148,434.28","3,030,000.00","3,030,000.00","102.53","United Kingdom","-","3.23","02-Aug-30","6.34","USD","02-Aug-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,148,489.09","0.03","3,148,489.09","3,278,000.00","3,278,000.00","95.96","United States","-","10.63","15-Oct-45","6.35","USD","30-Dec-16"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,147,448.24","0.03","3,147,448.24","3,240,000.00","3,240,000.00","97.04","United States","-","5.86","14-Apr-34","6.20","USD","16-Apr-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,144,202.13","0.03","3,144,202.13","3,153,000.00","3,153,000.00","98.82","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,144,458.57","0.03","3,144,458.57","3,188,000.00","3,188,000.00","97.76","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"HCA","HCA INC","Healthcare","Fixed Income","3,142,949.28","0.03","3,142,949.28","3,475,000.00","3,475,000.00","90.09","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,143,114.83","0.03","3,143,114.83","3,137,000.00","3,137,000.00","100.11","Canada","-","7.90","15-Oct-37","6.20","USD","05-Oct-07"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,141,299.60","0.03","3,141,299.60","4,015,000.00","4,015,000.00","77.61","United States","-","9.65","15-Aug-39","3.50","USD","25-Jul-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,141,437.17","0.03","3,141,437.17","3,242,000.00","3,242,000.00","94.60","United States","-","7.18","01-Jun-36","5.30","USD","14-May-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,136,005.84","0.03","3,136,005.84","3,201,000.00","3,201,000.00","97.08","United States","-","2.97","15-Feb-30","4.95","USD","29-Apr-22"
"HCA","HCA INC","Healthcare","Fixed Income","3,136,353.50","0.03","3,136,353.50","3,402,000.00","3,402,000.00","91.87","United States","-","12.59","01-Apr-54","6.00","USD","23-Feb-24"
"CRM","SALESFORCE INC","Other","Fixed Income","3,133,423.71","0.03","3,133,423.71","3,668,000.00","3,668,000.00","84.91","United States","-","4.39","15-Jul-31","1.95","USD","12-Jul-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,128,963.79","0.03","3,128,963.79","3,153,000.00","3,153,000.00","98.58","United States","-","4.59","01-Mar-32","4.85","USD","20-Feb-25"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,128,113.92","0.03","3,128,113.92","3,346,000.00","3,346,000.00","92.36","United Kingdom","-","10.14","11-Aug-46","5.86","USD","11-Aug-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,128,165.96","0.03","3,128,165.96","3,025,000.00","3,025,000.00","100.98","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"WDAY","WORKDAY INC","Other","Fixed Income","3,127,010.57","0.03","3,127,010.57","3,450,000.00","3,450,000.00","90.44","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,125,081.83","0.03","3,125,081.83","3,950,000.00","3,950,000.00","78.94","Belgium","-","12.58","06-Oct-48","4.44","USD","17-Aug-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,119,335.37","0.03","3,119,335.37","2,946,000.00","2,946,000.00","103.16","United States","-","7.97","16-May-38","6.38","USD","16-May-08"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,119,819.45","0.03","3,119,819.45","3,095,000.00","3,095,000.00","98.90","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,115,735.25","0.03","3,115,735.25","3,185,000.00","3,185,000.00","95.69","Canada","-","3.92","03-May-32","4.61","USD","17-Apr-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3,112,343.16","0.03","3,112,343.16","3,981,000.00","3,981,000.00","76.39","United States","-","11.94","20-May-47","4.30","USD","26-May-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,112,820.99","0.03","3,112,820.99","3,459,000.00","3,459,000.00","89.95","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,111,842.28","0.03","3,111,842.28","3,436,000.00","3,436,000.00","89.68","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,109,656.82","0.03","3,109,656.82","3,245,000.00","3,245,000.00","94.60","France","-","5.23","13-Jan-33","4.57","USD","13-Jan-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,107,260.30","0.03","3,107,260.30","3,438,000.00","3,438,000.00","89.68","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3,106,329.98","0.03","3,106,329.98","3,642,000.00","3,642,000.00","85.18","United States","-","4.58","01-Oct-31","2.10","USD","05-Oct-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","3,106,988.24","0.03","3,106,988.24","3,326,000.00","3,326,000.00","92.91","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,104,168.38","0.03","3,104,168.38","5,182,000.00","5,182,000.00","59.17","United States","-","12.97","21-Jul-52","2.97","USD","21-Jul-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,104,431.49","0.03","3,104,431.49","5,614,000.00","5,614,000.00","55.02","United States","-","16.21","17-Mar-62","3.04","USD","17-Mar-21"
"MPLX","MPLX LP","Energy","Fixed Income","3,103,211.00","0.03","3,103,211.00","3,228,000.00","3,228,000.00","95.45","United States","-","5.28","01-Mar-33","5.00","USD","09-Feb-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,102,820.20","0.03","3,102,820.20","3,290,000.00","3,290,000.00","93.11","United States","-","6.87","15-Aug-36","6.95","USD","18-Aug-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,099,381.80","0.03","3,099,381.80","3,216,000.00","3,216,000.00","96.31","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"MPLX","MPLX LP","Energy","Fixed Income","3,098,510.06","0.03","3,098,510.06","3,236,000.00","3,236,000.00","95.47","United States","-","6.60","01-Apr-35","5.40","USD","10-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,098,948.85","0.03","3,098,948.85","5,360,000.00","5,360,000.00","56.09","United States","-","11.07","15-Nov-47","4.00","USD","09-Nov-17"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,097,297.61","0.03","3,097,297.61","3,165,000.00","3,165,000.00","97.62","United States","-","2.32","01-Oct-29","4.50","USD","26-Jun-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,094,874.24","0.03","3,094,874.24","3,356,000.00","3,356,000.00","91.91","United States","-","12.96","01-Apr-55","5.85","USD","27-Mar-25"
"OKE","ONEOK INC","Energy","Fixed Income","3,094,117.99","0.03","3,094,117.99","3,361,000.00","3,361,000.00","89.38","United States","-","12.58","01-Nov-54","5.70","USD","24-Sep-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,092,856.72","0.03","3,092,856.72","4,198,000.00","4,198,000.00","73.28","United States","-","13.77","15-Sep-52","4.09","USD","27-Oct-17"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,091,613.73","0.03","3,091,613.73","3,240,000.00","3,240,000.00","95.02","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,088,433.60","0.03","3,088,433.60","3,761,000.00","3,761,000.00","81.21","United States","-","12.81","15-Aug-52","5.00","USD","11-Aug-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,089,102.23","0.03","3,089,102.23","3,219,000.00","3,219,000.00","93.21","United States","-","6.64","31-Oct-35","5.87","USD","31-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,087,438.03","0.03","3,087,438.03","3,085,000.00","3,085,000.00","98.72","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,087,328.60","0.03","3,087,328.60","3,609,000.00","3,609,000.00","84.11","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,082,907.29","0.03","3,082,907.29","3,315,000.00","3,315,000.00","92.43","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,081,701.14","0.03","3,081,701.14","3,203,000.00","3,203,000.00","95.24","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"MA","MASTERCARD INC","Other","Fixed Income","3,081,256.95","0.03","3,081,256.95","3,200,000.00","3,200,000.00","95.14","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,078,640.41","0.03","3,078,640.41","3,625,000.00","3,625,000.00","83.92","United States","-","14.61","09-Feb-64","5.10","USD","09-Feb-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,078,395.82","0.03","3,078,395.82","2,909,000.00","2,909,000.00","102.94","Canada","-","12.10","15-Nov-53","6.70","USD","09-Nov-23"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,076,848.50","0.03","3,076,848.50","3,117,000.00","3,117,000.00","98.65","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,076,168.67","0.03","3,076,168.67","3,090,000.00","3,090,000.00","98.07","Japan","-","6.42","15-Jan-35","5.63","USD","15-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,074,258.21","0.03","3,074,258.21","5,024,000.00","5,024,000.00","60.94","United States","-","9.92","25-Mar-41","3.65","USD","24-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,071,567.21","0.03","3,071,567.21","3,167,000.00","3,167,000.00","96.46","United States","-","6.55","15-Mar-35","5.45","USD","04-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,068,782.35","0.03","3,068,782.35","3,175,000.00","3,175,000.00","95.66","United Kingdom","-","7.07","17-Aug-37","5.70","USD","17-Aug-26"
"FISV","FISERV INC","Other","Fixed Income","3,068,438.34","0.03","3,068,438.34","3,161,000.00","3,161,000.00","96.15","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,065,540.19","0.03","3,065,540.19","3,210,000.00","3,210,000.00","95.09","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,061,810.90","0.03","3,061,810.90","3,596,000.00","3,596,000.00","84.39","United States","-","12.81","28-Feb-53","5.25","USD","09-Feb-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,061,191.10","0.03","3,061,191.10","3,708,000.00","3,708,000.00","80.58","United States","-","12.19","16-Nov-48","4.63","USD","16-Aug-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,060,241.09","0.03","3,060,241.09","3,045,000.00","3,045,000.00","98.32","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,058,817.09","0.03","3,058,817.09","3,253,000.00","3,253,000.00","93.97","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,057,735.80","0.03","3,057,735.80","3,311,000.00","3,311,000.00","90.04","United States","-","13.16","13-May-54","5.30","USD","13-May-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,057,015.12","0.03","3,057,015.12","3,986,000.00","3,986,000.00","75.01","United States","-","6.79","15-May-35","3.90","USD","05-May-15"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,057,415.80","0.03","3,057,415.80","3,960,000.00","3,960,000.00","75.43","United States","-","11.97","10-May-46","4.00","USD","08-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,054,003.47","0.03","3,054,003.47","3,124,000.00","3,124,000.00","95.56","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,050,764.25","0.03","3,050,764.25","3,466,000.00","3,466,000.00","87.79","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","3,049,778.17","0.03","3,049,778.17","3,207,000.00","3,207,000.00","94.38","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,049,170.60","0.03","3,049,170.60","3,196,000.00","3,196,000.00","95.35","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3,049,450.35","0.03","3,049,450.35","3,124,000.00","3,124,000.00","97.10","United States","-","5.89","15-Mar-34","5.25","USD","23-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,044,278.63","0.03","3,044,278.63","3,096,000.00","3,096,000.00","97.42","United Kingdom","-","4.85","17-Aug-32","5.20","USD","17-Aug-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,044,326.04","0.03","3,044,326.04","3,157,000.00","3,157,000.00","95.49","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,044,543.16","0.03","3,044,543.16","3,018,000.00","3,018,000.00","98.10","United States","-","4.15","05-Nov-31","6.05","USD","05-Nov-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,042,540.27","0.03","3,042,540.27","3,083,000.00","3,083,000.00","96.88","United States","-","5.33","15-Jun-33","5.20","USD","18-May-23"
"MPLX","MPLX LP","Energy","Fixed Income","3,041,489.58","0.03","3,041,489.58","3,445,000.00","3,445,000.00","87.29","United States","-","11.76","15-Feb-49","5.50","USD","15-Nov-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,039,911.88","0.03","3,039,911.88","3,280,000.00","3,280,000.00","92.18","United States","-","7.78","16-Mar-37","5.25","USD","16-Mar-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,037,636.20","0.03","3,037,636.20","3,157,000.00","3,157,000.00","96.08","United Kingdom","-","6.08","10-Apr-34","4.99","USD","10-Jan-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,036,007.18","0.03","3,036,007.18","3,048,000.00","3,048,000.00","98.61","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,029,503.87","0.03","3,029,503.87","3,095,000.00","3,095,000.00","96.64","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,029,566.23","0.03","3,029,566.23","3,195,000.00","3,195,000.00","93.48","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","3,029,957.97","0.03","3,029,957.97","2,852,000.00","2,852,000.00","104.81","United States","-","8.38","01-Feb-39","6.50","USD","03-Feb-09"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,027,024.16","0.03","3,027,024.16","3,051,000.00","3,051,000.00","98.66","United States","-","5.81","15-Mar-34","5.70","USD","08-Sep-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,027,060.46","0.03","3,027,060.46","3,432,000.00","3,432,000.00","87.86","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,023,250.31","0.03","3,023,250.31","2,995,000.00","2,995,000.00","99.79","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,022,135.66","0.03","3,022,135.66","3,549,000.00","3,549,000.00","84.90","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,022,314.90","0.03","3,022,314.90","2,968,000.00","2,968,000.00","101.74","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3,022,697.73","0.03","3,022,697.73","3,066,000.00","3,066,000.00","97.04","Ireland","-","6.37","09-Jan-35","5.50","USD","09-Jan-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,020,493.39","0.03","3,020,493.39","3,409,000.00","3,409,000.00","88.32","United States","-","12.42","01-Apr-50","5.30","USD","24-Mar-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,019,832.04","0.03","3,019,832.04","3,393,000.00","3,393,000.00","88.33","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,018,370.75","0.03","3,018,370.75","3,251,000.00","3,251,000.00","92.38","United States","-","7.42","14-Mar-36","4.63","USD","12-Feb-26"
"EQIX","EQUINIX INC","Other","Fixed Income","3,013,534.17","0.03","3,013,534.17","3,325,000.00","3,325,000.00","90.58","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"HUM","HUMANA INC","Insurance","Fixed Income","3,013,538.97","0.03","3,013,538.97","3,060,000.00","3,060,000.00","98.41","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,013,995.42","0.03","3,013,995.42","3,061,000.00","3,061,000.00","98.39","United States","-","3.11","15-Apr-30","5.10","USD","10-Apr-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,011,975.69","0.03","3,011,975.69","3,579,000.00","3,579,000.00","83.76","United States","-","13.12","22-Mar-53","5.05","USD","17-Oct-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,009,391.98","0.03","3,009,391.98","4,398,000.00","4,398,000.00","67.78","United States","-","13.55","15-Feb-50","3.55","USD","24-Jul-19"
"AAPL","APPLE INC","Other","Fixed Income","3,009,760.23","0.03","3,009,760.23","4,468,000.00","4,468,000.00","66.89","United States","-","11.18","08-Feb-41","2.38","USD","08-Feb-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,009,936.73","0.03","3,009,936.73","3,555,000.00","3,555,000.00","84.29","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,008,817.96","0.03","3,008,817.96","3,388,000.00","3,388,000.00","88.76","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,006,155.26","0.03","3,006,155.26","3,256,000.00","3,256,000.00","91.47","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,006,226.51","0.03","3,006,226.51","3,726,000.00","3,726,000.00","79.04","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3,003,795.08","0.03","3,003,795.08","3,579,000.00","3,579,000.00","81.80","United States","-","14.20","18-May-63","5.05","USD","18-May-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,000,459.97","0.03","3,000,459.97","3,132,000.00","3,132,000.00","93.20","United States","-","6.89","23-Apr-37","5.28","USD","23-Apr-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,997,320.42","0.03","2,997,320.42","3,075,000.00","3,075,000.00","96.56","United States","-","7.47","15-Sep-36","5.30","USD","18-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,995,724.21","0.03","2,995,724.21","3,044,000.00","3,044,000.00","96.13","United States","-","5.95","15-May-34","5.30","USD","22-Feb-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,989,504.28","0.03","2,989,504.28","3,011,000.00","3,011,000.00","97.28","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,990,385.10","0.03","2,990,385.10","3,318,000.00","3,318,000.00","89.05","United States","-","4.18","01-Jun-31","2.80","USD","25-Mar-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,987,646.13","0.03","2,987,646.13","4,405,000.00","4,405,000.00","67.44","United States","-","13.62","13-Mar-51","3.70","USD","13-Sep-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,986,848.44","0.03","2,986,848.44","3,271,000.00","3,271,000.00","90.78","United States","-","13.34","15-Mar-55","5.50","USD","07-Jun-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,986,386.48","0.03","2,986,386.48","3,129,000.00","3,129,000.00","94.60","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,984,570.11","0.03","2,984,570.11","3,153,000.00","3,153,000.00","93.29","United States","-","7.16","06-Jan-36","4.75","USD","06-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,983,686.40","0.03","2,983,686.40","2,990,000.00","2,990,000.00","98.52","United States","-","2.91","15-Jan-30","4.80","USD","25-Jul-24"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,983,841.50","0.03","2,983,841.50","3,182,000.00","3,182,000.00","91.70","United Kingdom","-","12.55","18-Jun-56","6.10","USD","18-Jun-26"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,984,236.19","0.03","2,984,236.19","3,115,000.00","3,115,000.00","94.11","Japan","-","12.91","07-Jul-55","5.90","USD","02-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,978,356.01","0.03","2,978,356.01","3,183,000.00","3,183,000.00","91.29","United Kingdom","-","6.71","04-Nov-36","4.94","USD","04-Nov-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,976,393.68","0.03","2,976,393.68","4,817,000.00","4,817,000.00","60.60","Canada","-","14.27","02-Dec-51","3.10","USD","02-Dec-21"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,974,826.76","0.03","2,974,826.76","3,862,000.00","3,862,000.00","76.28","United States","-","9.18","01-Sep-41","5.50","USD","12-Sep-11"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,974,939.07","0.03","2,974,939.07","3,376,000.00","3,376,000.00","87.16","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,974,038.93","0.03","2,974,038.93","3,332,000.00","3,332,000.00","88.53","United States","-","3.42","15-Jun-30","2.10","USD","03-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,974,565.64","0.03","2,974,565.64","3,434,000.00","3,434,000.00","84.45","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,969,706.24","0.03","2,969,706.24","5,072,000.00","5,072,000.00","58.18","United States","-","14.28","01-Sep-49","2.75","USD","06-Sep-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,970,179.73","0.03","2,970,179.73","3,330,000.00","3,330,000.00","88.84","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,969,502.93","0.03","2,969,502.93","3,931,000.00","3,931,000.00","75.40","United States","-","10.10","05-Apr-40","3.38","USD","08-Dec-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,967,291.47","0.03","2,967,291.47","3,081,000.00","3,081,000.00","95.87","United States","-","5.03","15-Sep-32","4.50","USD","19-Sep-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,965,358.37","0.03","2,965,358.37","3,250,000.00","3,250,000.00","89.99","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,965,433.08","0.03","2,965,433.08","3,242,000.00","3,242,000.00","90.89","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,961,853.65","0.03","2,961,853.65","3,073,000.00","3,073,000.00","96.09","Canada","-","6.26","01-Oct-34","5.58","USD","08-Aug-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,962,437.72","0.03","2,962,437.72","2,836,000.00","2,836,000.00","103.07","United Kingdom","-","5.33","02-Aug-33","6.42","USD","02-Aug-23"
"HCA","HCA INC","Healthcare","Fixed Income","2,961,456.47","0.03","2,961,456.47","3,028,000.00","3,028,000.00","95.44","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,960,051.14","0.03","2,960,051.14","3,771,000.00","3,771,000.00","77.96","United States","-","8.62","01-Mar-38","3.90","USD","08-Feb-18"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,959,617.41","0.03","2,959,617.41","3,120,000.00","3,120,000.00","93.84","United States","-","5.92","05-Feb-34","4.90","USD","05-Feb-24"
"HPQ","HP INC","Other","Fixed Income","2,957,007.22","0.03","2,957,007.22","3,360,000.00","3,360,000.00","87.10","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,957,600.05","0.03","2,957,600.05","3,025,000.00","3,025,000.00","95.85","United States","-","4.32","15-Nov-31","5.05","USD","03-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,956,024.03","0.03","2,956,024.03","3,442,000.00","3,442,000.00","85.83","Japan","-","4.50","13-Oct-32","2.49","USD","13-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,955,011.24","0.03","2,955,011.24","3,410,000.00","3,410,000.00","85.92","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"C","CITIGROUP INC","Banking","Fixed Income","2,953,386.14","0.03","2,953,386.14","3,216,000.00","3,216,000.00","91.48","United States","-","8.87","26-Mar-41","5.32","USD","26-Mar-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,953,630.06","0.03","2,953,630.06","3,169,000.00","3,169,000.00","92.89","United States","-","6.41","26-Sep-34","4.75","USD","26-Sep-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,949,059.52","0.03","2,949,059.52","2,994,000.00","2,994,000.00","98.26","Canada","-","5.95","05-Apr-34","5.63","USD","05-Apr-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,949,457.61","0.03","2,949,457.61","3,015,000.00","3,015,000.00","96.80","Switzerland","-","4.13","07-Aug-32","5.05","USD","07-Aug-26"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,944,521.81","0.03","2,944,521.81","3,408,000.00","3,408,000.00","85.33","Belgium","-","11.44","01-Feb-46","4.90","USD","25-Jan-16"
"MPLX","MPLX LP","Energy","Fixed Income","2,941,670.29","0.03","2,941,670.29","3,074,000.00","3,074,000.00","95.17","United States","-","6.87","15-Sep-35","5.40","USD","11-Aug-25"
"AAPL","APPLE INC","Other","Fixed Income","2,940,187.41","0.03","2,940,187.41","3,454,000.00","3,454,000.00","83.10","United States","-","11.10","06-May-44","4.45","USD","06-May-14"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,940,503.17","0.03","2,940,503.17","3,440,000.00","3,440,000.00","85.28","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"USB","US BANCORP MTN","Banking","Fixed Income","2,940,676.42","0.03","2,940,676.42","2,930,000.00","2,930,000.00","98.18","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,938,381.78","0.03","2,938,381.78","3,450,000.00","3,450,000.00","84.96","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,935,887.50","0.03","2,935,887.50","3,290,000.00","3,290,000.00","88.70","United States","-","14.41","15-Mar-64","5.50","USD","26-Feb-24"
"MA","MASTERCARD INC","Other","Fixed Income","2,935,889.87","0.03","2,935,889.87","2,984,000.00","2,984,000.00","96.70","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,934,090.12","0.03","2,934,090.12","3,039,000.00","3,039,000.00","95.72","Switzerland","-","3.80","16-Feb-32","4.63","USD","16-Mar-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,934,583.68","0.03","2,934,583.68","3,745,000.00","3,745,000.00","77.38","United States","-","11.85","01-Feb-47","4.45","USD","24-Jan-17"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,932,522.16","0.03","2,932,522.16","3,726,000.00","3,726,000.00","76.82","United States","-","10.34","15-Nov-42","4.38","USD","14-Nov-12"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,932,602.33","0.03","2,932,602.33","2,982,000.00","2,982,000.00","98.08","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,930,760.51","0.03","2,930,760.51","4,618,000.00","4,618,000.00","62.54","United States","-","13.57","15-Jul-51","3.50","USD","30-Jun-21"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,928,308.93","0.03","2,928,308.93","3,152,000.00","3,152,000.00","92.64","Netherlands","-","4.67","28-Mar-33","4.25","USD","28-Mar-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,928,361.54","0.03","2,928,361.54","2,982,000.00","2,982,000.00","97.70","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2,927,747.70","0.03","2,927,747.70","3,057,000.00","3,057,000.00","94.37","United States","-","6.25","16-Jan-36","5.38","USD","17-Dec-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,928,085.76","0.03","2,928,085.76","4,488,000.00","4,488,000.00","64.91","United States","-","13.69","15-Mar-50","3.40","USD","16-Mar-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,926,253.37","0.03","2,926,253.37","2,864,000.00","2,864,000.00","100.09","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,924,598.18","0.03","2,924,598.18","2,948,000.00","2,948,000.00","97.16","United States","-","5.33","01-Jun-33","5.30","USD","02-Jun-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,924,847.05","0.03","2,924,847.05","3,231,000.00","3,231,000.00","90.29","United States","-","3.19","12-Mar-30","2.25","USD","12-Mar-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,922,702.70","0.03","2,922,702.70","3,448,000.00","3,448,000.00","84.11","United States","-","13.09","03-Mar-53","5.05","USD","27-Feb-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,922,146.52","0.03","2,922,146.52","4,381,000.00","4,381,000.00","66.38","United States","-","15.10","20-Mar-60","3.84","USD","26-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,920,890.82","0.03","2,920,890.82","3,030,000.00","3,030,000.00","95.87","United States","-","6.86","15-Sep-35","5.45","USD","15-Aug-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,919,997.42","0.03","2,919,997.42","3,267,000.00","3,267,000.00","87.12","United States","-","6.66","01-Dec-35","5.85","USD","02-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,920,101.87","0.03","2,920,101.87","3,291,000.00","3,291,000.00","88.32","United Kingdom","-","3.54","18-Aug-31","2.36","USD","18-Aug-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,918,244.69","0.03","2,918,244.69","2,946,000.00","2,946,000.00","97.74","United States","-","6.22","07-Feb-35","6.50","USD","07-Jan-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,918,423.93","0.03","2,918,423.93","2,997,000.00","2,997,000.00","96.63","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,918,499.17","0.03","2,918,499.17","4,354,000.00","4,354,000.00","66.50","United States","-","13.44","01-Mar-52","3.88","USD","01-Mar-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,919,003.60","0.03","2,919,003.60","2,952,000.00","2,952,000.00","98.28","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,919,116.13","0.03","2,919,116.13","4,041,000.00","4,041,000.00","70.68","United States","-","9.94","22-Apr-42","3.16","USD","22-Apr-21"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,913,716.64","0.03","2,913,716.64","2,923,000.00","2,923,000.00","98.17","United States","-","3.96","29-Jul-31","6.70","USD","03-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,913,776.74","0.03","2,913,776.74","2,904,000.00","2,904,000.00","98.71","United States","-","6.54","15-Jul-35","6.15","USD","30-May-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,914,079.00","0.03","2,914,079.00","3,191,000.00","3,191,000.00","89.46","United States","-","7.40","14-May-36","4.30","USD","12-May-16"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2,912,517.75","0.03","2,912,517.75","3,045,000.00","3,045,000.00","94.61","United States","-","4.06","01-Feb-32","4.75","USD","22-Dec-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,911,556.37","0.03","2,911,556.37","3,326,000.00","3,326,000.00","86.99","United States","-","13.98","15-Sep-64","5.65","USD","27-Aug-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,911,602.35","0.03","2,911,602.35","3,395,000.00","3,395,000.00","83.74","United States","-","11.53","15-May-46","4.70","USD","23-Nov-15"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,912,266.74","0.03","2,912,266.74","2,970,000.00","2,970,000.00","97.29","United States","-","6.18","01-Sep-34","5.60","USD","21-Jun-24"
"FISV","FISERV INC","Other","Fixed Income","2,907,413.61","0.03","2,907,413.61","3,065,000.00","3,065,000.00","94.33","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,907,979.39","0.03","2,907,979.39","3,269,000.00","3,269,000.00","86.87","United States","-","10.80","17-May-44","4.90","USD","17-May-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,906,693.29","0.03","2,906,693.29","2,967,000.00","2,967,000.00","95.47","United States","-","12.39","20-May-53","6.00","USD","09-Nov-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,906,764.88","0.03","2,906,764.88","3,089,000.00","3,089,000.00","94.04","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,907,268.65","0.03","2,907,268.65","3,505,000.00","3,505,000.00","82.47","United States","-","12.27","15-Mar-49","4.90","USD","15-Jan-19"
"INTU","INTUIT INC","Other","Fixed Income","2,904,907.02","0.03","2,904,907.02","3,020,000.00","3,020,000.00","94.22","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,903,714.64","0.03","2,903,714.64","3,067,000.00","3,067,000.00","94.27","Netherlands","-","6.98","23-Mar-37","5.42","USD","23-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,903,300.24","0.03","2,903,300.24","3,279,000.00","3,279,000.00","87.02","United States","-","12.37","15-Jan-54","5.75","USD","11-May-23"
"T","AT&T INC","Communications","Fixed Income","2,900,727.79","0.03","2,900,727.79","2,963,000.00","2,963,000.00","97.05","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,899,736.58","0.03","2,899,736.58","3,951,000.00","3,951,000.00","72.38","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,896,317.22","0.03","2,896,317.22","4,269,000.00","4,269,000.00","67.35","United States","-","13.28","01-Sep-49","3.63","USD","12-Aug-19"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,892,506.28","0.03","2,892,506.28","3,221,000.00","3,221,000.00","87.46","United States","-","7.94","15-Jun-39","6.75","USD","29-Jun-09"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,891,571.51","0.03","2,891,571.51","2,793,000.00","2,793,000.00","102.67","United States","-","8.04","01-Mar-38","6.30","USD","29-Feb-08"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,892,171.35","0.03","2,892,171.35","4,933,000.00","4,933,000.00","57.25","United States","-","12.54","24-Oct-51","2.83","USD","21-Oct-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,891,350.05","0.03","2,891,350.05","4,455,000.00","4,455,000.00","64.85","United States","-","13.87","15-Apr-50","3.35","USD","30-Mar-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,889,833.84","0.03","2,889,833.84","2,838,000.00","2,838,000.00","100.85","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,890,308.85","0.03","2,890,308.85","3,117,000.00","3,117,000.00","91.82","United States","-","7.17","15-Feb-36","5.00","USD","12-Jan-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,890,470.59","0.03","2,890,470.59","3,419,000.00","3,419,000.00","84.23","United States","-","12.03","28-Sep-48","5.10","USD","28-Sep-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,887,657.07","0.03","2,887,657.07","2,895,000.00","2,895,000.00","98.28","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,887,707.94","0.03","2,887,707.94","4,742,000.00","4,742,000.00","59.50","United States","-","13.22","15-Nov-49","3.25","USD","21-Nov-19"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,887,864.32","0.03","2,887,864.32","2,805,000.00","2,805,000.00","102.36","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,888,088.11","0.03","2,888,088.11","2,975,000.00","2,975,000.00","96.90","United States","-","2.73","04-Oct-29","4.05","USD","04-Oct-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,886,095.82","0.03","2,886,095.82","3,378,000.00","3,378,000.00","84.69","Spain","-","11.62","01-Mar-49","5.52","USD","01-Mar-19"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,886,265.12","0.03","2,886,265.12","3,024,000.00","3,024,000.00","93.41","United States","-","12.35","23-Jun-55","6.25","USD","23-Jun-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,886,512.52","0.03","2,886,512.52","5,031,000.00","5,031,000.00","56.71","United States","-","12.75","25-Jan-52","2.80","USD","25-Jan-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,885,086.61","0.03","2,885,086.61","2,914,000.00","2,914,000.00","97.14","United States","-","6.02","15-Jun-34","5.38","USD","30-May-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,882,619.53","0.03","2,882,619.53","3,032,000.00","3,032,000.00","95.01","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,882,132.56","0.03","2,882,132.56","3,268,000.00","3,268,000.00","87.35","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"AVGO","BROADCOM INC","Other","Fixed Income","2,881,031.28","0.03","2,881,031.28","3,008,000.00","3,008,000.00","93.99","United States","-","3.59","15-Nov-30","4.15","USD","07-Aug-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,878,680.48","0.03","2,878,680.48","2,973,000.00","2,973,000.00","96.08","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,879,339.95","0.03","2,879,339.95","2,849,000.00","2,849,000.00","98.54","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"USB","US BANCORP MTN","Banking","Fixed Income","2,877,263.43","0.03","2,877,263.43","2,900,000.00","2,900,000.00","98.26","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,877,567.29","0.03","2,877,567.29","3,215,000.00","3,215,000.00","88.09","United States","-","12.81","15-Jan-53","5.35","USD","06-Jan-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,875,796.49","0.03","2,875,796.49","3,070,000.00","3,070,000.00","93.14","United States","-","11.19","16-Mar-46","5.62","USD","12-Aug-26"
"HPQ","HP INC","Other","Fixed Income","2,874,904.62","0.03","2,874,904.62","2,887,000.00","2,887,000.00","98.13","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,875,237.76","0.03","2,875,237.76","3,622,000.00","3,622,000.00","77.51","United States","-","12.08","15-Nov-47","4.35","USD","15-Jul-20"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,874,488.05","0.03","2,874,488.05","3,527,000.00","3,527,000.00","80.09","United States","-","10.85","15-Dec-42","4.07","USD","29-May-13"
"KLAC","KLA CORP","Other","Fixed Income","2,872,869.53","0.03","2,872,869.53","3,401,000.00","3,401,000.00","83.17","United States","-","12.94","15-Jul-52","4.95","USD","23-Jun-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,873,086.94","0.03","2,873,086.94","3,018,000.00","3,018,000.00","94.96","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"FISV","FISERV INC","Other","Fixed Income","2,871,956.96","0.03","2,871,956.96","3,170,000.00","3,170,000.00","89.57","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,870,203.95","0.03","2,870,203.95","3,026,000.00","3,026,000.00","93.93","United States","-","7.22","12-Feb-36","4.90","USD","12-Feb-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,869,646.59","0.03","2,869,646.59","2,852,000.00","2,852,000.00","99.98","Spain","-","5.83","14-Mar-34","6.35","USD","14-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,867,091.25","0.03","2,867,091.25","3,109,000.00","3,109,000.00","91.75","United States","-","7.01","15-Sep-35","4.80","USD","11-Sep-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,867,337.16","0.03","2,867,337.16","3,015,000.00","3,015,000.00","94.29","United States","-","4.95","15-Aug-32","4.50","USD","11-Aug-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,864,069.31","0.03","2,864,069.31","2,864,000.00","2,864,000.00","98.83","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,864,395.93","0.03","2,864,395.93","3,818,000.00","3,818,000.00","74.52","United States","-","12.39","01-Mar-46","3.70","USD","01-Mar-16"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,861,040.41","0.03","2,861,040.41","3,709,000.00","3,709,000.00","75.31","Ireland","-","10.29","29-Oct-41","3.85","USD","29-Oct-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,861,374.36","0.03","2,861,374.36","2,979,000.00","2,979,000.00","95.08","United States","-","5.26","06-Feb-33","4.75","USD","06-Feb-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,861,649.85","0.03","2,861,649.85","3,156,000.00","3,156,000.00","88.14","United States","-","12.43","15-Nov-55","5.88","USD","27-Mar-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,860,616.94","0.03","2,860,616.94","2,953,000.00","2,953,000.00","94.98","United States","-","6.08","01-Jun-34","4.90","USD","31-Jan-24"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,858,418.01","0.03","2,858,418.01","2,866,000.00","2,866,000.00","99.17","United States","-","3.80","13-Mar-31","5.45","USD","31-Dec-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,856,966.74","0.03","2,856,966.74","2,906,000.00","2,906,000.00","97.08","United States","-","5.67","02-Feb-35","5.71","USD","02-Feb-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,857,168.66","0.03","2,857,168.66","3,256,000.00","3,256,000.00","87.37","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,856,097.35","0.03","2,856,097.35","2,875,000.00","2,875,000.00","99.07","United States","-","3.09","01-Apr-30","5.20","USD","21-Feb-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,855,346.10","0.03","2,855,346.10","3,945,000.00","3,945,000.00","71.66","United States","-","10.35","04-Feb-41","3.40","USD","04-Feb-21"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,855,564.15","0.03","2,855,564.15","2,969,000.00","2,969,000.00","96.12","Canada","-","3.14","15-Apr-30","4.35","USD","09-Apr-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,855,868.50","0.03","2,855,868.50","2,994,000.00","2,994,000.00","93.05","United States","-","13.31","20-May-56","5.60","USD","20-May-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,853,680.00","0.03","2,853,680.00","3,223,000.00","3,223,000.00","88.29","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","2,851,013.18","0.03","2,851,013.18","4,977,000.00","4,977,000.00","56.72","United States","-","14.90","05-Aug-51","2.70","USD","05-Aug-21"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,850,301.14","0.03","2,850,301.14","2,977,000.00","2,977,000.00","94.58","United States","-","5.11","27-Jan-34","5.05","USD","27-Jan-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,850,567.99","0.03","2,850,567.99","3,265,000.00","3,265,000.00","85.47","United States","-","10.61","01-Jun-43","4.75","USD","31-May-13"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,845,438.04","0.03","2,845,438.04","2,892,000.00","2,892,000.00","97.06","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,845,462.55","0.03","2,845,462.55","2,842,000.00","2,842,000.00","100.03","United States","-","9.00","15-Apr-40","6.30","USD","02-Jul-10"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,844,707.51","0.03","2,844,707.51","3,306,000.00","3,306,000.00","85.78","United States","-","4.88","15-Mar-32","2.70","USD","29-Jun-22"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,843,316.52","0.03","2,843,316.52","3,033,000.00","3,033,000.00","93.67","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,843,767.95","0.03","2,843,767.95","2,998,000.00","2,998,000.00","92.92","United States","-","6.69","20-May-35","4.65","USD","20-May-15"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,842,234.05","0.03","2,842,234.05","2,872,000.00","2,872,000.00","97.49","United States","-","5.46","10-Jul-33","5.30","USD","10-Jul-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,842,658.63","0.03","2,842,658.63","3,524,000.00","3,524,000.00","78.78","United States","-","11.32","10-Nov-44","4.25","USD","10-Nov-14"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,841,002.89","0.03","2,841,002.89","4,582,000.00","4,582,000.00","61.24","United States","-","13.23","01-Aug-50","3.50","USD","19-Jun-20"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,837,411.52","0.03","2,837,411.52","3,240,000.00","3,240,000.00","86.97","France","-","14.41","10-Sep-64","5.42","USD","10-Sep-24"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,837,759.52","0.03","2,837,759.52","3,003,000.00","3,003,000.00","93.47","United States","-","7.20","04-Feb-36","4.88","USD","04-Feb-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,836,581.78","0.03","2,836,581.78","2,899,000.00","2,899,000.00","97.36","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,836,958.38","0.03","2,836,958.38","2,751,000.00","2,751,000.00","100.73","United States","-","2.68","17-Nov-29","5.63","USD","17-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,831,188.04","0.03","2,831,188.04","2,806,000.00","2,806,000.00","99.94","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,831,208.98","0.03","2,831,208.98","2,794,000.00","2,794,000.00","101.02","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,832,036.01","0.03","2,832,036.01","3,635,000.00","3,635,000.00","76.12","United States","-","12.43","15-May-48","4.15","USD","07-May-18"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,829,998.96","0.03","2,829,998.96","3,954,000.00","3,954,000.00","71.52","United States","-","13.63","15-Apr-50","3.75","USD","30-Mar-20"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,828,915.06","0.03","2,828,915.06","2,909,000.00","2,909,000.00","97.03","France","-","6.03","05-Apr-34","5.15","USD","05-Apr-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,827,211.56","0.03","2,827,211.56","3,046,000.00","3,046,000.00","92.32","United States","-","6.93","15-Sep-35","5.10","USD","12-Aug-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,827,151.65","0.03","2,827,151.65","3,428,000.00","3,428,000.00","81.92","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,824,291.59","0.03","2,824,291.59","3,400,000.00","3,400,000.00","81.96","United States","-","12.68","05-Feb-54","5.30","USD","05-Feb-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,824,589.34","0.03","2,824,589.34","2,799,000.00","2,799,000.00","100.57","United States","-","11.66","01-Apr-50","6.60","USD","02-Apr-20"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,823,490.81","0.03","2,823,490.81","2,775,000.00","2,775,000.00","100.97","United States","-","5.65","06-Mar-35","6.40","USD","28-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","2,822,881.61","0.03","2,822,881.61","3,250,000.00","3,250,000.00","85.35","United States","-","12.62","15-Jan-56","5.70","USD","13-Jan-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,821,684.79","0.03","2,821,684.79","2,944,000.00","2,944,000.00","95.39","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,821,938.28","0.03","2,821,938.28","2,869,000.00","2,869,000.00","97.52","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,819,317.82","0.03","2,819,317.82","2,947,000.00","2,947,000.00","94.05","United States","-","5.50","15-Jun-33","4.65","USD","11-Mar-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,819,634.55","0.03","2,819,634.55","3,070,000.00","3,070,000.00","91.50","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"STT","STATE STREET CORP","Banking","Fixed Income","2,819,911.08","0.03","2,819,911.08","3,235,000.00","3,235,000.00","86.88","United States","-","4.06","03-Mar-31","2.20","USD","03-Mar-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,820,200.93","0.03","2,820,200.93","2,905,000.00","2,905,000.00","96.07","United States","-","6.56","07-Feb-35","5.00","USD","07-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,820,200.98","0.03","2,820,200.98","3,156,000.00","3,156,000.00","87.45","United States","-","11.22","15-Jun-47","5.50","USD","22-Jun-17"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2,820,222.44","0.03","2,820,222.44","2,889,000.00","2,889,000.00","95.37","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,818,703.03","0.03","2,818,703.03","2,866,000.00","2,866,000.00","98.10","United Kingdom","-","3.06","02-Apr-30","4.91","USD","02-Apr-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,818,222.10","0.03","2,818,222.10","3,182,000.00","3,182,000.00","87.65","United States","-","11.06","15-Feb-45","5.10","USD","12-Feb-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,815,390.06","0.03","2,815,390.06","2,991,000.00","2,991,000.00","92.78","Japan","-","6.90","14-Jan-37","5.06","USD","14-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,815,503.03","0.03","2,815,503.03","2,991,000.00","2,991,000.00","92.80","Japan","-","6.94","15-Jan-37","5.05","USD","15-Jan-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,816,004.96","0.03","2,816,004.96","2,879,000.00","2,879,000.00","96.04","United States","-","6.71","15-Jun-35","5.10","USD","20-Nov-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,814,628.96","0.03","2,814,628.96","2,823,000.00","2,823,000.00","99.06","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,814,921.18","0.03","2,814,921.18","3,395,000.00","3,395,000.00","82.64","United States","-","10.92","01-Apr-45","5.20","USD","12-Nov-14"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,813,677.57","0.03","2,813,677.57","3,125,000.00","3,125,000.00","89.18","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,812,724.79","0.03","2,812,724.79","3,878,000.00","3,878,000.00","71.48","United Kingdom","-","10.77","17-Jun-41","3.06","USD","17-Jun-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,810,787.85","0.03","2,810,787.85","2,849,000.00","2,849,000.00","97.17","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,810,871.53","0.03","2,810,871.53","4,798,000.00","4,798,000.00","58.54","United States","-","14.24","15-Oct-50","3.00","USD","22-Oct-20"
"AAPL","APPLE INC","Other","Fixed Income","2,811,287.24","0.03","2,811,287.24","3,543,000.00","3,543,000.00","78.51","United States","-","12.18","09-Feb-47","4.25","USD","09-Feb-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,809,699.83","0.03","2,809,699.83","3,055,000.00","3,055,000.00","90.58","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2,807,797.13","0.03","2,807,797.13","2,802,000.00","2,802,000.00","98.95","United States","-","5.10","01-Feb-33","5.75","USD","24-Jan-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,808,039.61","0.03","2,808,039.61","3,675,000.00","3,675,000.00","76.07","United States","-","12.63","21-Sep-48","4.25","USD","13-Aug-18"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,808,054.32","0.03","2,808,054.32","2,916,000.00","2,916,000.00","96.24","United States","-","5.13","15-Oct-32","4.50","USD","13-Aug-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,806,603.72","0.03","2,806,603.72","3,029,000.00","3,029,000.00","92.26","United States","-","3.12","01-Mar-30","2.92","USD","03-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,805,468.36","0.03","2,805,468.36","3,848,000.00","3,848,000.00","71.97","United States","-","11.73","23-Jan-49","3.90","USD","23-Jan-18"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,805,656.19","0.03","2,805,656.19","3,009,000.00","3,009,000.00","92.81","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,805,672.15","0.03","2,805,672.15","3,424,000.00","3,424,000.00","81.10","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"KLAC","KLA CORP","Other","Fixed Income","2,803,752.80","0.03","2,803,752.80","2,905,000.00","2,905,000.00","95.29","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,803,982.94","0.03","2,803,982.94","2,701,000.00","2,701,000.00","102.91","United States","-","3.14","01-Sep-30","6.63","USD","26-Aug-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,804,039.16","0.03","2,804,039.16","4,242,000.00","4,242,000.00","65.76","United States","-","11.27","27-Sep-54","5.38","USD","27-Sep-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,802,701.59","0.03","2,802,701.59","2,825,000.00","2,825,000.00","98.65","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,803,265.59","0.03","2,803,265.59","2,935,000.00","2,935,000.00","95.44","United States","-","6.74","15-Apr-35","5.00","USD","25-Mar-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,799,789.23","0.03","2,799,789.23","2,863,000.00","2,863,000.00","96.72","United States","-","3.22","01-Feb-31","4.88","USD","18-Aug-20"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,800,045.83","0.03","2,800,045.83","4,516,000.00","4,516,000.00","60.52","United States","-","13.62","01-May-50","3.15","USD","30-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,797,931.39","0.03","2,797,931.39","2,651,000.00","2,651,000.00","102.51","United Kingdom","-","6.89","02-May-36","6.50","USD","03-May-06"
"PAYX","PAYCHEX INC","Other","Fixed Income","2,796,670.44","0.03","2,796,670.44","2,908,000.00","2,908,000.00","96.09","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,795,818.68","0.03","2,795,818.68","2,895,000.00","2,895,000.00","95.09","Japan","-","6.74","07-Jul-35","5.20","USD","02-Jul-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,796,451.50","0.03","2,796,451.50","4,083,000.00","4,083,000.00","68.10","United States","-","15.10","15-Mar-62","4.03","USD","03-Oct-22"
"MPLX","MPLX LP","Energy","Fixed Income","2,795,033.82","0.03","2,795,033.82","2,963,000.00","2,963,000.00","94.05","United States","-","7.23","01-Apr-36","5.30","USD","12-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,795,513.52","0.03","2,795,513.52","3,199,000.00","3,199,000.00","86.59","United States","-","6.97","15-Aug-35","4.40","USD","27-May-15"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,790,795.44","0.03","2,790,795.44","4,583,000.00","4,583,000.00","60.22","United States","-","15.62","08-Feb-61","3.38","USD","08-Feb-21"
"T","AT&T INC","Communications","Fixed Income","2,789,630.40","0.03","2,789,630.40","4,562,000.00","4,562,000.00","59.66","United States","-","13.93","01-Jun-60","3.85","USD","28-May-20"
"AVGO","BROADCOM INC","Other","Fixed Income","2,788,551.27","0.03","2,788,551.27","2,985,000.00","2,985,000.00","92.20","United States","-","5.24","15-Jan-33","4.60","USD","13-Jan-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,783,739.66","0.03","2,783,739.66","3,300,000.00","3,300,000.00","84.22","United States","-","4.95","01-Apr-32","2.55","USD","16-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,782,362.60","0.03","2,782,362.60","3,064,000.00","3,064,000.00","90.41","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,778,923.93","0.03","2,778,923.93","3,020,000.00","3,020,000.00","91.62","United Kingdom","-","6.69","22-Sep-36","5.14","USD","22-Sep-25"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,779,144.12","0.03","2,779,144.12","2,796,000.00","2,796,000.00","97.91","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"T","AT&T INC","Communications","Fixed Income","2,778,643.20","0.03","2,778,643.20","3,210,000.00","3,210,000.00","83.89","United States","-","12.15","01-Nov-54","5.70","USD","24-Sep-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,776,010.46","0.03","2,776,010.46","3,030,000.00","3,030,000.00","91.33","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,776,218.74","0.03","2,776,218.74","2,825,000.00","2,825,000.00","97.20","United States","-","4.10","05-Aug-32","5.15","USD","05-Aug-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,773,834.68","0.03","2,773,834.68","2,782,000.00","2,782,000.00","98.16","United States","-","4.03","25-Jun-31","4.85","USD","25-Jun-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,774,182.51","0.03","2,774,182.51","2,834,000.00","2,834,000.00","96.95","United States","-","5.83","20-Feb-34","5.63","USD","20-Feb-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,774,364.65","0.03","2,774,364.65","2,798,000.00","2,798,000.00","98.19","United Kingdom","-","4.86","15-Aug-32","5.35","USD","13-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,773,125.52","0.03","2,773,125.52","2,897,000.00","2,897,000.00","93.92","United States","-","4.75","15-May-32","4.20","USD","20-May-22"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2,771,022.54","0.03","2,771,022.54","2,869,000.00","2,869,000.00","95.38","Japan","-","3.71","14-Jan-32","4.50","USD","14-Jan-26"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,769,490.07","0.03","2,769,490.07","3,165,000.00","3,165,000.00","86.86","United States","-","3.91","15-Jan-31","2.45","USD","18-Aug-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,768,104.43","0.03","2,768,104.43","2,906,000.00","2,906,000.00","94.61","United States","-","6.64","03-Mar-35","4.95","USD","03-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,768,242.13","0.03","2,768,242.13","2,818,000.00","2,818,000.00","95.84","United States","-","4.23","21-Oct-32","4.81","USD","21-Oct-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,767,232.26","0.03","2,767,232.26","3,059,000.00","3,059,000.00","90.23","France","-","14.35","05-Apr-64","5.64","USD","05-Apr-24"
"EQT","EQT CORP","Energy","Fixed Income","2,763,579.97","0.03","2,763,579.97","2,778,000.00","2,778,000.00","98.22","United States","-","5.76","01-Feb-34","5.75","USD","19-Jan-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,761,469.11","0.03","2,761,469.11","2,824,000.00","2,824,000.00","97.51","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,761,505.74","0.03","2,761,505.74","3,010,000.00","3,010,000.00","89.96","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,759,077.59","0.03","2,759,077.59","2,960,000.00","2,960,000.00","92.94","Ireland","-","12.96","03-Apr-54","5.78","USD","21-May-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,759,206.61","0.03","2,759,206.61","3,120,000.00","3,120,000.00","87.43","United States","-","12.94","15-Feb-55","5.55","USD","19-Dec-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,759,344.81","0.03","2,759,344.81","2,821,000.00","2,821,000.00","96.09","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,759,848.57","0.03","2,759,848.57","2,860,000.00","2,860,000.00","96.09","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2,756,004.70","0.03","2,756,004.70","2,909,000.00","2,909,000.00","94.20","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,755,047.98","0.03","2,755,047.98","3,378,000.00","3,378,000.00","79.54","United States","-","11.53","03-Nov-45","4.35","USD","03-Nov-15"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,755,665.68","0.03","2,755,665.68","2,800,000.00","2,800,000.00","97.74","United States","-","6.63","01-Mar-35","5.00","USD","20-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,752,821.95","0.03","2,752,821.95","2,875,000.00","2,875,000.00","93.77","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,752,915.29","0.03","2,752,915.29","2,807,000.00","2,807,000.00","95.89","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,750,398.35","0.03","2,750,398.35","2,703,000.00","2,703,000.00","99.32","United Kingdom","-","3.84","17-May-32","5.73","USD","17-May-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,750,757.57","0.03","2,750,757.57","2,711,000.00","2,711,000.00","100.82","United States","-","10.68","15-Mar-46","6.60","USD","18-Sep-19"
"AVGO","BROADCOM INC","Other","Fixed Income","2,749,083.19","0.03","2,749,083.19","4,250,000.00","4,250,000.00","64.01","United States","-","13.17","15-Feb-51","3.75","USD","17-Oct-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,748,816.55","0.03","2,748,816.55","3,178,000.00","3,178,000.00","85.65","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,748,082.80","0.03","2,748,082.80","3,139,000.00","3,139,000.00","87.22","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"META","META PLATFORMS INC","Communications","Fixed Income","2,743,360.48","0.03","2,743,360.48","4,096,000.00","4,096,000.00","66.14","United States","-","13.27","15-Aug-62","4.65","USD","28-Dec-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,743,697.84","0.03","2,743,697.84","2,662,000.00","2,662,000.00","100.76","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,740,723.70","0.03","2,740,723.70","2,931,000.00","2,931,000.00","93.03","United States","-","6.98","15-Sep-35","4.95","USD","11-Sep-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,738,957.61","0.03","2,738,957.61","3,310,000.00","3,310,000.00","82.02","United States","-","14.65","27-Feb-63","4.95","USD","27-Feb-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,736,202.17","0.03","2,736,202.17","2,985,000.00","2,985,000.00","91.13","United States","-","13.46","15-Mar-56","5.55","USD","04-Mar-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,735,050.20","0.03","2,735,050.20","2,878,000.00","2,878,000.00","94.16","United States","-","6.89","17-Aug-35","5.00","USD","18-Aug-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,734,041.86","0.03","2,734,041.86","2,779,000.00","2,779,000.00","96.24","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","2,731,334.55","0.03","2,731,334.55","2,777,000.00","2,777,000.00","96.14","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,729,725.34","0.03","2,729,725.34","3,182,000.00","3,182,000.00","84.07","United States","-","12.92","15-Jun-52","4.95","USD","23-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,728,706.91","0.03","2,728,706.91","2,639,000.00","2,639,000.00","101.60","United States","-","4.95","09-Jan-33","6.40","USD","09-Jan-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,726,713.04","0.03","2,726,713.04","2,927,000.00","2,927,000.00","92.24","United States","-","7.15","15-Feb-36","5.10","USD","06-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,725,770.64","0.03","2,725,770.64","2,687,000.00","2,687,000.00","99.16","Japan","-","5.22","27-May-34","5.75","USD","27-Feb-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,724,435.46","0.03","2,724,435.46","2,761,000.00","2,761,000.00","97.72","United States","-","4.52","30-Jan-32","5.20","USD","14-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,724,635.68","0.03","2,724,635.68","2,880,000.00","2,880,000.00","92.97","Japan","-","10.46","09-Jul-44","5.84","USD","09-Jul-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,724,823.02","0.03","2,724,823.02","2,775,000.00","2,775,000.00","96.64","United States","-","7.23","10-Jul-36","5.60","USD","10-Jul-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,725,031.79","0.03","2,725,031.79","2,816,000.00","2,816,000.00","95.56","United States","-","5.12","24-Jan-34","5.07","USD","24-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,723,114.18","0.03","2,723,114.18","2,792,000.00","2,792,000.00","95.60","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"EXC","EXELON CORP","Electric","Fixed Income","2,722,057.77","0.03","2,722,057.77","2,850,000.00","2,850,000.00","95.45","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,722,311.43","0.03","2,722,311.43","2,675,000.00","2,675,000.00","99.11","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,721,113.03","0.03","2,721,113.03","2,819,000.00","2,819,000.00","95.57","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,719,243.02","0.03","2,719,243.02","2,770,000.00","2,770,000.00","97.69","United States","-","3.48","15-Sep-30","4.90","USD","18-Jun-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,717,764.96","0.03","2,717,764.96","2,636,000.00","2,636,000.00","100.88","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,717,898.49","0.03","2,717,898.49","2,739,000.00","2,739,000.00","98.68","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,717,984.24","0.03","2,717,984.24","4,088,000.00","4,088,000.00","64.98","United States","-","13.47","15-Nov-50","3.50","USD","07-May-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,716,474.06","0.03","2,716,474.06","2,935,000.00","2,935,000.00","91.49","United States","-","6.56","01-Feb-35","4.85","USD","08-Oct-24"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,717,291.74","0.03","2,717,291.74","2,889,000.00","2,889,000.00","93.07","Ireland","-","7.17","09-Feb-36","5.00","USD","09-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,716,286.77","0.03","2,716,286.77","3,862,000.00","3,862,000.00","70.28","United States","-","12.75","15-Oct-47","3.75","USD","25-Oct-17"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,713,516.52","0.03","2,713,516.52","2,725,000.00","2,725,000.00","97.21","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,713,384.98","0.03","2,713,384.98","2,760,000.00","2,760,000.00","97.54","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,710,517.15","0.03","2,710,517.15","4,183,000.00","4,183,000.00","64.67","United States","-","14.02","06-Apr-50","3.25","USD","08-Oct-24"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,710,810.71","0.03","2,710,810.71","2,810,000.00","2,810,000.00","96.11","Netherlands","-","3.87","23-Mar-32","4.80","USD","23-Mar-26"
"NXPI","NXP BV","Other","Fixed Income","2,711,119.59","0.03","2,711,119.59","2,870,000.00","2,870,000.00","92.87","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,710,412.19","0.03","2,710,412.19","2,858,000.00","2,858,000.00","94.34","Switzerland","-","11.27","18-Mar-46","5.60","USD","18-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,709,051.46","0.03","2,709,051.46","3,354,000.00","3,354,000.00","79.19","United States","-","12.13","15-Jun-48","4.56","USD","10-Jan-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,707,565.06","0.03","2,707,565.06","3,094,000.00","3,094,000.00","86.85","United States","-","4.77","05-Jan-32","2.25","USD","05-May-21"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,705,961.18","0.03","2,705,961.18","2,698,000.00","2,698,000.00","98.88","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,705,055.51","0.03","2,705,055.51","2,851,000.00","2,851,000.00","93.53","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,703,908.13","0.03","2,703,908.13","2,677,000.00","2,677,000.00","99.98","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,704,041.09","0.03","2,704,041.09","3,531,000.00","3,531,000.00","75.32","United States","-","9.73","22-Jun-40","3.85","USD","28-Oct-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,700,701.39","0.03","2,700,701.39","2,418,000.00","2,418,000.00","109.35","United States","-","2.82","15-Jul-30","8.88","USD","13-Jul-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,699,117.92","0.03","2,699,117.92","2,795,000.00","2,795,000.00","94.77","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,697,775.16","0.03","2,697,775.16","3,041,000.00","3,041,000.00","87.72","United States","-","3.76","15-Nov-30","2.30","USD","14-Aug-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,697,376.32","0.03","2,697,376.32","3,006,000.00","3,006,000.00","89.25","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,697,498.47","0.03","2,697,498.47","2,809,000.00","2,809,000.00","95.68","Canada","-","7.18","27-Mar-36","5.45","USD","27-Mar-26"
"INTU","INTUIT INC","Other","Fixed Income","2,696,647.42","0.03","2,696,647.42","3,213,000.00","3,213,000.00","83.39","United States","-","12.52","15-Sep-53","5.50","USD","15-Sep-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,695,316.36","0.03","2,695,316.36","2,648,000.00","2,648,000.00","99.64","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,695,607.06","0.03","2,695,607.06","2,754,000.00","2,754,000.00","97.58","United States","-","6.55","01-Apr-35","5.70","USD","04-Mar-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,693,910.07","0.03","2,693,910.07","2,744,000.00","2,744,000.00","97.18","United States","-","5.84","30-Jan-34","5.40","USD","14-Aug-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,693,065.97","0.03","2,693,065.97","3,165,000.00","3,165,000.00","84.94","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,692,021.17","0.03","2,692,021.17","3,084,000.00","3,084,000.00","85.18","United States","-","11.38","15-May-46","4.90","USD","07-May-15"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,691,060.23","0.03","2,691,060.23","2,880,000.00","2,880,000.00","92.86","United States","-","13.01","15-Mar-56","5.95","USD","08-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,690,105.09","0.03","2,690,105.09","2,765,000.00","2,765,000.00","97.16","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,690,592.21","0.03","2,690,592.21","2,991,000.00","2,991,000.00","88.72","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,688,978.31","0.03","2,688,978.31","2,876,000.00","2,876,000.00","91.13","United States","-","13.04","15-Nov-54","5.50","USD","20-Nov-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,689,537.42","0.03","2,689,537.42","2,707,000.00","2,707,000.00","97.22","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,689,588.62","0.03","2,689,588.62","2,953,000.00","2,953,000.00","89.99","United States","-","10.02","10-Feb-43","5.63","USD","10-Feb-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,689,706.57","0.03","2,689,706.57","3,960,000.00","3,960,000.00","66.61","United States","-","12.66","22-Jun-50","4.00","USD","28-Oct-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,686,650.95","0.03","2,686,650.95","3,216,000.00","3,216,000.00","82.49","United States","-","12.28","01-Feb-49","4.80","USD","11-Oct-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,685,560.10","0.03","2,685,560.10","2,970,000.00","2,970,000.00","89.44","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,683,907.20","0.03","2,683,907.20","3,238,000.00","3,238,000.00","82.08","United States","-","10.71","15-Feb-43","4.45","USD","13-Aug-12"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,683,176.74","0.03","2,683,176.74","2,614,000.00","2,614,000.00","101.38","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,683,327.61","0.03","2,683,327.61","4,147,000.00","4,147,000.00","62.80","United States","-","12.64","01-Nov-52","4.05","USD","14-Dec-17"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,682,161.70","0.03","2,682,161.70","2,848,000.00","2,848,000.00","94.12","United States","-","4.77","15-Apr-32","4.15","USD","12-May-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,682,635.84","0.03","2,682,635.84","3,108,000.00","3,108,000.00","86.14","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,680,965.77","0.03","2,680,965.77","2,897,000.00","2,897,000.00","91.87","Spain","-","7.22","03-Mar-36","5.13","USD","03-Mar-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,681,280.35","0.03","2,681,280.35","2,800,000.00","2,800,000.00","95.30","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,681,583.29","0.03","2,681,583.29","2,936,000.00","2,936,000.00","88.85","United States","-","8.30","01-Nov-38","5.30","USD","22-Oct-18"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,679,048.71","0.03","2,679,048.71","2,776,000.00","2,776,000.00","96.13","United States","-","9.26","25-Mar-40","5.50","USD","08-Jul-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,679,739.68","0.03","2,679,739.68","2,795,000.00","2,795,000.00","95.02","United States","-","5.98","15-Feb-34","4.75","USD","25-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,678,223.36","0.03","2,678,223.36","4,583,000.00","4,583,000.00","57.68","United States","-","12.88","01-Feb-50","3.45","USD","05-Nov-19"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,678,823.08","0.03","2,678,823.08","2,908,000.00","2,908,000.00","91.45","United States","-","13.62","06-Mar-56","5.45","USD","06-Mar-26"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,677,481.76","0.03","2,677,481.76","2,672,000.00","2,672,000.00","98.78","United States","-","6.41","16-Jan-35","5.45","USD","16-Jan-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,677,544.63","0.03","2,677,544.63","3,039,000.00","3,039,000.00","87.23","United States","-","10.34","15-Aug-42","4.85","USD","15-Feb-12"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,674,502.07","0.03","2,674,502.07","2,779,000.00","2,779,000.00","93.99","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,674,700.84","0.03","2,674,700.84","5,141,000.00","5,141,000.00","51.82","United States","-","13.06","01-Apr-61","3.85","USD","04-Dec-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,672,919.39","0.03","2,672,919.39","2,741,000.00","2,741,000.00","96.25","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,672,991.48","0.03","2,672,991.48","2,725,000.00","2,725,000.00","97.06","United States","-","13.27","15-Sep-56","6.00","USD","18-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,669,988.78","0.03","2,669,988.78","3,980,000.00","3,980,000.00","67.03","United States","-","14.09","15-Apr-52","3.63","USD","28-Mar-22"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,669,628.75","0.03","2,669,628.75","2,698,000.00","2,698,000.00","98.17","United States","-","6.47","01-Mar-35","5.70","USD","10-Feb-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,668,687.38","0.03","2,668,687.38","2,693,000.00","2,693,000.00","98.36","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,667,508.52","0.03","2,667,508.52","2,764,000.00","2,764,000.00","96.04","United States","-","5.00","15-Sep-32","4.88","USD","04-Sep-25"
"AAPL","APPLE INC","Other","Fixed Income","2,666,274.91","0.03","2,666,274.91","2,683,000.00","2,683,000.00","97.53","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,663,529.64","0.03","2,663,529.64","3,804,000.00","3,804,000.00","69.97","United States","-","12.29","15-Apr-46","3.70","USD","20-Apr-16"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,662,100.31","0.03","2,662,100.31","2,740,000.00","2,740,000.00","95.75","United States","-","6.72","15-Jul-35","5.35","USD","27-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,662,363.84","0.03","2,662,363.84","2,862,000.00","2,862,000.00","92.08","United States","-","7.67","15-Feb-37","5.25","USD","16-Jun-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,662,457.09","0.03","2,662,457.09","3,765,000.00","3,765,000.00","69.57","Canada","-","10.99","02-Dec-41","3.00","USD","02-Dec-21"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,661,618.54","0.03","2,661,618.54","2,715,000.00","2,715,000.00","97.78","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,659,753.63","0.03","2,659,753.63","3,609,000.00","3,609,000.00","71.94","United States","-","12.22","01-Nov-46","3.75","USD","01-Nov-16"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,659,860.87","0.03","2,659,860.87","2,972,000.00","2,972,000.00","89.42","United States","-","13.34","15-Oct-54","5.35","USD","04-Nov-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,658,845.14","0.03","2,658,845.14","3,033,000.00","3,033,000.00","86.49","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,657,211.92","0.03","2,657,211.92","2,695,000.00","2,695,000.00","98.07","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,657,786.25","0.03","2,657,786.25","3,747,000.00","3,747,000.00","70.86","United States","-","13.03","15-Oct-58","4.95","USD","05-Oct-18"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,656,405.12","0.03","2,656,405.12","2,820,000.00","2,820,000.00","93.31","United States","-","6.91","15-Aug-35","4.90","USD","06-Aug-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,653,828.86","0.03","2,653,828.86","2,599,000.00","2,599,000.00","99.49","United States","-","12.10","22-Nov-52","6.38","USD","07-Jun-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,654,119.38","0.03","2,654,119.38","2,886,000.00","2,886,000.00","91.89","United States","-","13.14","15-Oct-53","5.55","USD","14-Sep-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,651,223.52","0.03","2,651,223.52","2,546,000.00","2,546,000.00","103.46","United States","-","5.68","15-Mar-34","6.95","USD","08-Nov-23"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,651,353.37","0.03","2,651,353.37","3,141,000.00","3,141,000.00","84.37","United States","-","4.56","15-Oct-31","2.63","USD","08-Oct-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,651,596.14","0.03","2,651,596.14","3,540,000.00","3,540,000.00","74.56","United States","-","10.90","15-Mar-42","3.55","USD","02-Mar-22"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2,651,952.26","0.03","2,651,952.26","2,431,000.00","2,431,000.00","108.29","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,650,521.13","0.03","2,650,521.13","2,690,000.00","2,690,000.00","96.19","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,650,023.14","0.03","2,650,023.14","3,442,000.00","3,442,000.00","75.52","United States","-","12.33","15-Jun-48","4.25","USD","19-Jun-18"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,648,607.72","0.03","2,648,607.72","3,078,000.00","3,078,000.00","85.92","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"MPLX","MPLX LP","Energy","Fixed Income","2,645,016.85","0.03","2,645,016.85","3,354,000.00","3,354,000.00","78.80","United States","-","12.12","15-Apr-48","4.70","USD","08-Feb-18"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,643,478.02","0.03","2,643,478.02","2,600,000.00","2,600,000.00","101.10","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,642,262.14","0.03","2,642,262.14","2,840,000.00","2,840,000.00","93.00","United States","-","14.19","18-Apr-64","5.90","USD","18-Apr-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,640,671.63","0.03","2,640,671.63","2,723,000.00","2,723,000.00","95.04","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,639,799.94","0.03","2,639,799.94","2,591,000.00","2,591,000.00","101.54","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"HCA","HCA INC","Healthcare","Fixed Income","2,638,498.30","0.03","2,638,498.30","2,873,000.00","2,873,000.00","91.26","United States","-","12.65","15-Sep-54","5.95","USD","12-Aug-24"
"MET","METLIFE INC","Insurance","Fixed Income","2,638,676.66","0.03","2,638,676.66","3,113,000.00","3,113,000.00","83.44","United States","-","12.88","15-Jul-52","5.00","USD","11-Jul-22"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,636,598.32","0.03","2,636,598.32","2,947,000.00","2,947,000.00","88.72","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,636,890.05","0.03","2,636,890.05","3,938,000.00","3,938,000.00","65.90","United States","-","10.20","19-Nov-41","2.52","USD","19-Nov-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,635,681.09","0.03","2,635,681.09","3,228,000.00","3,228,000.00","79.90","United States","-","10.91","18-May-43","4.15","USD","20-May-13"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,634,723.21","0.03","2,634,723.21","3,093,000.00","3,093,000.00","85.17","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,634,767.68","0.03","2,634,767.68","4,034,000.00","4,034,000.00","64.96","United States","-","12.52","13-Mar-52","3.48","USD","11-Mar-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,633,751.12","0.03","2,633,751.12","3,130,000.00","3,130,000.00","83.22","United States","-","12.88","15-Feb-53","5.13","USD","08-Feb-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,633,838.09","0.03","2,633,838.09","2,739,000.00","2,739,000.00","93.92","United States","-","4.98","15-Nov-32","5.20","USD","14-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,631,799.74","0.03","2,631,799.74","2,736,000.00","2,736,000.00","95.22","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,630,052.50","0.03","2,630,052.50","2,803,000.00","2,803,000.00","91.36","United States","-","6.08","22-Nov-34","6.00","USD","16-May-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,628,721.99","0.03","2,628,721.99","4,890,000.00","4,890,000.00","53.45","United States","-","15.47","01-Sep-50","2.25","USD","25-Aug-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,627,439.59","0.03","2,627,439.59","2,637,000.00","2,637,000.00","98.68","United States","-","3.75","13-Feb-31","5.13","USD","13-Feb-24"
"HUM","HUMANA INC","Insurance","Fixed Income","2,627,622.19","0.03","2,627,622.19","2,623,000.00","2,623,000.00","99.38","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,627,734.23","0.03","2,627,734.23","2,655,000.00","2,655,000.00","98.46","United States","-","4.58","15-Mar-32","5.30","USD","04-Feb-25"
"AON","AON CORP","Insurance","Fixed Income","2,627,764.68","0.03","2,627,764.68","2,848,000.00","2,848,000.00","91.06","United States","-","3.28","15-May-30","2.80","USD","15-May-20"
"ADBE","ADOBE INC","Other","Fixed Income","2,625,726.25","0.03","2,625,726.25","2,877,000.00","2,877,000.00","90.76","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,624,992.36","0.03","2,624,992.36","4,449,000.00","4,449,000.00","57.77","United Kingdom","-","14.40","10-Nov-50","2.77","USD","10-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,623,899.73","0.03","2,623,899.73","2,612,000.00","2,612,000.00","98.93","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,622,896.73","0.03","2,622,896.73","3,593,000.00","3,593,000.00","71.28","United States","-","11.61","19-May-46","4.10","USD","19-May-16"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,623,323.17","0.03","2,623,323.17","2,712,000.00","2,712,000.00","96.02","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,623,425.30","0.03","2,623,425.30","2,685,000.00","2,685,000.00","96.68","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,621,718.80","0.03","2,621,718.80","2,656,000.00","2,656,000.00","96.64","United States","-","3.14","30-Apr-30","4.38","USD","30-Apr-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,620,058.85","0.03","2,620,058.85","2,811,000.00","2,811,000.00","93.06","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,618,866.86","0.03","2,618,866.86","2,682,000.00","2,682,000.00","96.02","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"FISV","FISERV INC","Other","Fixed Income","2,615,555.88","0.03","2,615,555.88","2,808,000.00","2,808,000.00","92.17","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,615,363.32","0.03","2,615,363.32","2,637,000.00","2,637,000.00","97.59","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,614,482.09","0.03","2,614,482.09","3,067,000.00","3,067,000.00","84.94","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"CRM","SALESFORCE INC","Other","Fixed Income","2,612,895.91","0.03","2,612,895.91","2,715,000.00","2,715,000.00","95.59","United States","-","13.18","15-Mar-66","6.70","USD","13-Mar-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,612,113.74","0.03","2,612,113.74","3,072,000.00","3,072,000.00","84.71","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,612,535.30","0.03","2,612,535.30","2,758,000.00","2,758,000.00","94.65","United States","-","6.06","15-Apr-34","5.15","USD","12-Jan-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,609,940.50","0.03","2,609,940.50","2,670,000.00","2,670,000.00","95.13","United States","-","13.86","14-May-65","6.05","USD","14-May-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,610,117.26","0.03","2,610,117.26","2,655,000.00","2,655,000.00","97.81","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,608,653.24","0.03","2,608,653.24","3,895,000.00","3,895,000.00","66.26","United States","-","10.05","21-Jul-42","2.91","USD","21-Jul-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,609,149.17","0.03","2,609,149.17","2,616,000.00","2,616,000.00","98.57","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,609,454.69","0.03","2,609,454.69","2,673,000.00","2,673,000.00","96.94","Spain","-","4.22","03-Sep-31","5.24","USD","03-Sep-26"
"OKE","ONEOK INC","Energy","Fixed Income","2,607,941.10","0.03","2,607,941.10","2,810,000.00","2,810,000.00","92.51","United States","-","3.15","15-Mar-30","3.10","USD","10-Mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,608,314.61","0.03","2,608,314.61","2,635,000.00","2,635,000.00","98.30","United States","-","14.05","15-Sep-66","6.35","USD","11-Sep-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,605,973.76","0.03","2,605,973.76","2,338,000.00","2,338,000.00","110.74","United States","-","8.43","15-Sep-39","7.45","USD","13-Mar-09"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,606,506.73","0.03","2,606,506.73","2,686,000.00","2,686,000.00","96.60","United States","-","3.50","15-Sep-30","4.50","USD","04-Sep-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,604,864.85","0.03","2,604,864.85","3,309,000.00","3,309,000.00","78.12","Spain","-","11.78","06-Mar-48","4.89","USD","06-Mar-18"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2,603,810.32","0.03","2,603,810.32","2,481,000.00","2,481,000.00","102.78","United States","-","7.61","15-Jun-37","6.25","USD","29-May-07"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,604,649.53","0.03","2,604,649.53","2,580,000.00","2,580,000.00","100.15","United Kingdom","-","5.11","02-Mar-34","6.02","USD","02-Mar-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,602,658.46","0.03","2,602,658.46","3,315,000.00","3,315,000.00","76.84","Switzerland","-","11.85","20-Nov-45","4.00","USD","20-Nov-15"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,600,963.46","0.03","2,600,963.46","2,757,000.00","2,757,000.00","94.16","United States","-","5.07","06-Oct-32","4.75","USD","06-Oct-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,597,949.77","0.03","2,597,949.77","2,938,000.00","2,938,000.00","87.51","United Kingdom","-","11.12","17-Aug-45","5.25","USD","17-Aug-15"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,596,989.03","0.03","2,596,989.03","2,575,000.00","2,575,000.00","99.30","Spain","-","6.34","17-Jan-35","6.03","USD","17-Jan-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,597,448.45","0.03","2,597,448.45","2,758,000.00","2,758,000.00","94.06","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,594,878.08","0.03","2,594,878.08","2,667,000.00","2,667,000.00","97.23","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,594,509.24","0.03","2,594,509.24","2,599,000.00","2,599,000.00","98.86","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,591,190.24","0.03","2,591,190.24","2,689,000.00","2,689,000.00","95.18","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,591,329.73","0.03","2,591,329.73","2,716,000.00","2,716,000.00","94.16","United States","-","5.22","15-Jan-33","4.75","USD","24-Nov-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,590,052.79","0.03","2,590,052.79","2,706,000.00","2,706,000.00","93.44","United States","-","14.09","01-Jun-66","5.90","USD","01-Jun-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,589,027.77","0.03","2,589,027.77","2,829,000.00","2,829,000.00","91.32","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,587,215.66","0.03","2,587,215.66","2,737,000.00","2,737,000.00","92.96","Japan","-","10.43","13-Jul-47","5.82","USD","13-Jul-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,587,429.79","0.03","2,587,429.79","4,120,000.00","4,120,000.00","61.91","Japan","-","13.87","09-Jul-50","3.17","USD","09-Jul-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,586,142.97","0.03","2,586,142.97","2,945,000.00","2,945,000.00","86.71","United States","-","12.31","10-Feb-53","5.70","USD","10-Feb-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,583,342.34","0.03","2,583,342.34","4,177,000.00","4,177,000.00","61.47","United States","-","14.57","05-Mar-51","3.00","USD","05-Mar-21"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,582,274.17","0.03","2,582,274.17","3,070,000.00","3,070,000.00","82.16","United States","-","12.60","01-Jun-52","5.05","USD","23-May-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,581,784.75","0.03","2,581,784.75","4,047,000.00","4,047,000.00","63.24","United States","-","13.91","16-Aug-49","3.10","USD","16-Aug-19"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,580,473.91","0.03","2,580,473.91","2,808,000.00","2,808,000.00","91.34","United States","-","12.93","15-Sep-54","5.75","USD","28-Aug-24"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,579,766.37","0.03","2,579,766.37","2,747,000.00","2,747,000.00","93.84","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,578,203.48","0.03","2,578,203.48","2,382,000.00","2,382,000.00","106.40","United States","-","7.74","15-Jan-38","6.95","USD","21-Jun-07"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,578,319.41","0.03","2,578,319.41","2,724,000.00","2,724,000.00","92.43","Netherlands","-","10.22","01-Dec-43","5.75","USD","29-Nov-13"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,578,850.87","0.03","2,578,850.87","2,565,000.00","2,565,000.00","99.98","United States","-","7.15","15-Mar-36","5.80","USD","02-Mar-06"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,577,439.09","0.03","2,577,439.09","2,619,000.00","2,619,000.00","96.18","Spain","-","3.93","08-May-31","4.97","USD","08-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,574,991.10","0.03","2,574,991.10","2,673,000.00","2,673,000.00","95.56","United States","-","6.45","01-Mar-35","5.70","USD","26-Feb-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,572,147.73","0.03","2,572,147.73","3,303,000.00","3,303,000.00","76.62","United States","-","12.72","29-Jun-48","4.05","USD","27-Jun-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,571,311.84","0.03","2,571,311.84","2,982,000.00","2,982,000.00","85.24","United States","-","13.40","09-Feb-54","5.00","USD","09-Feb-24"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,571,837.00","0.03","2,571,837.00","2,465,000.00","2,465,000.00","102.21","Canada","-","5.65","15-Dec-33","6.13","USD","08-Dec-03"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,569,173.77","0.03","2,569,173.77","2,955,000.00","2,955,000.00","86.42","United States","-","4.81","03-Feb-32","2.45","USD","14-Jan-22"
"COR","CENCORA INC","Healthcare","Fixed Income","2,567,737.90","0.03","2,567,737.90","2,878,000.00","2,878,000.00","88.96","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,567,900.03","0.03","2,567,900.03","2,586,000.00","2,586,000.00","97.37","United States","-","5.86","01-Jul-34","6.38","USD","22-May-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,567,030.80","0.03","2,567,030.80","2,733,000.00","2,733,000.00","93.42","United States","-","7.19","15-Mar-36","5.25","USD","13-Mar-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,565,042.49","0.03","2,565,042.49","2,796,000.00","2,796,000.00","91.54","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,563,773.02","0.03","2,563,773.02","2,814,000.00","2,814,000.00","90.16","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,558,641.85","0.03","2,558,641.85","2,655,000.00","2,655,000.00","95.09","United States","-","7.40","15-Aug-36","5.25","USD","22-Jul-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,558,909.85","0.03","2,558,909.85","2,984,000.00","2,984,000.00","83.71","United Kingdom","-","11.56","30-May-48","5.25","USD","30-May-18"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,557,671.80","0.03","2,557,671.80","2,590,000.00","2,590,000.00","97.57","United States","-","4.12","24-Jul-31","4.95","USD","24-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,556,477.14","0.03","2,556,477.14","2,354,000.00","2,354,000.00","107.36","United States","-","7.87","15-Feb-38","6.88","USD","07-Feb-08"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,554,538.85","0.03","2,554,538.85","2,834,000.00","2,834,000.00","89.22","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,553,329.92","0.03","2,553,329.92","4,533,000.00","4,533,000.00","54.90","United States","-","15.04","12-May-61","3.25","USD","12-May-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,550,564.39","0.03","2,550,564.39","2,680,000.00","2,680,000.00","93.01","United States","-","13.13","15-Jun-56","5.75","USD","05-Jun-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,550,978.49","0.03","2,550,978.49","2,705,000.00","2,705,000.00","91.52","United States","-","12.37","30-Apr-54","5.90","USD","31-Dec-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,551,148.05","0.03","2,551,148.05","2,587,000.00","2,587,000.00","98.35","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,550,203.93","0.03","2,550,203.93","2,537,000.00","2,537,000.00","98.89","United Kingdom","-","9.62","14-Jan-42","6.10","USD","17-Nov-11"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,549,284.69","0.03","2,549,284.69","3,514,000.00","3,514,000.00","72.34","United States","-","13.32","01-Apr-50","3.95","USD","31-Mar-20"
"MSCI","MSCI INC","Other","Fixed Income","2,547,307.12","0.03","2,547,307.12","2,707,000.00","2,707,000.00","93.39","United States","-","6.86","01-Sep-35","5.25","USD","08-Aug-25"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,547,491.39","0.03","2,547,491.39","2,571,000.00","2,571,000.00","97.80","United States","-","7.54","01-Feb-37","5.85","USD","29-Jan-07"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,545,958.79","0.03","2,545,958.79","3,458,000.00","3,458,000.00","73.09","United States","-","12.67","01-Mar-48","3.95","USD","28-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,540,770.90","0.03","2,540,770.90","2,571,000.00","2,571,000.00","96.98","United States","-","6.66","15-Jun-35","5.30","USD","20-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,541,014.46","0.03","2,541,014.46","4,230,000.00","4,230,000.00","58.82","United States","-","14.05","15-May-50","2.90","USD","18-May-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,540,219.00","0.03","2,540,219.00","2,731,000.00","2,731,000.00","92.25","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,538,937.80","0.03","2,538,937.80","2,653,000.00","2,653,000.00","95.30","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,538,963.60","0.03","2,538,963.60","2,849,000.00","2,849,000.00","89.08","United States","-","4.11","15-Apr-31","2.85","USD","05-Mar-21"
"MET","METLIFE INC","Insurance","Fixed Income","2,539,077.74","0.03","2,539,077.74","2,884,000.00","2,884,000.00","86.65","United States","-","13.06","15-Jan-54","5.25","USD","06-Jan-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,537,720.62","0.03","2,537,720.62","2,885,000.00","2,885,000.00","85.59","United States","-","12.53","15-May-54","5.50","USD","17-May-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,536,476.15","0.03","2,536,476.15","2,640,000.00","2,640,000.00","96.01","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,535,588.15","0.03","2,535,588.15","2,619,000.00","2,619,000.00","93.90","Japan","-","10.28","21-Apr-47","5.87","USD","21-Apr-26"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,535,139.15","0.03","2,535,139.15","2,784,000.00","2,784,000.00","88.73","United States","-","11.68","15-Nov-48","5.42","USD","28-Nov-18"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,534,044.80","0.03","2,534,044.80","3,108,000.00","3,108,000.00","81.53","United States","-","11.92","20-Apr-48","5.00","USD","16-Jan-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,534,292.95","0.03","2,534,292.95","2,755,000.00","2,755,000.00","91.67","Germany","-","3.52","18-Sep-31","3.55","USD","18-Sep-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,531,606.47","0.03","2,531,606.47","2,648,000.00","2,648,000.00","95.54","United States","-","3.59","15-Oct-30","4.40","USD","15-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,532,349.11","0.03","2,532,349.11","2,929,000.00","2,929,000.00","85.89","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,531,060.95","0.03","2,531,060.95","2,884,000.00","2,884,000.00","87.67","United States","-","7.79","15-Apr-38","6.50","USD","09-Apr-08"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,530,000.19","0.03","2,530,000.19","2,710,000.00","2,710,000.00","92.77","United States","-","7.30","06-Mar-36","4.80","USD","06-Mar-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,528,716.85","0.03","2,528,716.85","2,689,000.00","2,689,000.00","93.22","United States","-","2.99","15-Jan-30","3.10","USD","19-Aug-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,528,991.20","0.03","2,528,991.20","2,882,000.00","2,882,000.00","86.60","United States","-","13.27","10-Feb-63","5.90","USD","10-Feb-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,528,265.41","0.03","2,528,265.41","2,601,000.00","2,601,000.00","95.21","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,527,409.81","0.03","2,527,409.81","2,545,000.00","2,545,000.00","97.01","United States","-","5.88","15-May-34","5.35","USD","04-Apr-24"
"BA","BOEING CO","Capital Goods","Fixed Income","2,526,201.71","0.03","2,526,201.71","2,879,000.00","2,879,000.00","86.06","United States","-","6.26","01-May-34","3.60","USD","02-May-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,526,531.02","0.03","2,526,531.02","2,624,000.00","2,624,000.00","95.21","United States","-","5.92","31-Jan-34","4.85","USD","11-Jan-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,525,180.08","0.03","2,525,180.08","2,535,000.00","2,535,000.00","97.75","Ireland","-","4.33","15-Dec-31","5.38","USD","13-Jan-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,524,322.11","0.03","2,524,322.11","2,405,000.00","2,405,000.00","102.16","United States","-","12.29","15-Nov-53","6.50","USD","25-Oct-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,521,909.42","0.03","2,521,909.42","3,498,000.00","3,498,000.00","70.78","United States","-","10.67","15-May-41","3.05","USD","19-May-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,522,392.79","0.03","2,522,392.79","2,580,000.00","2,580,000.00","96.63","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,522,401.71","0.03","2,522,401.71","2,612,000.00","2,612,000.00","94.56","United States","-","7.21","15-Jun-36","5.35","USD","05-Jun-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,520,110.65","0.03","2,520,110.65","2,781,000.00","2,781,000.00","89.52","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,519,289.35","0.03","2,519,289.35","2,783,000.00","2,783,000.00","90.23","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,516,356.47","0.03","2,516,356.47","2,604,000.00","2,604,000.00","95.57","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,514,742.46","0.03","2,514,742.46","2,588,000.00","2,588,000.00","96.66","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,515,413.70","0.03","2,515,413.70","2,343,000.00","2,343,000.00","105.82","United Kingdom","-","11.98","02-Aug-53","7.08","USD","02-Aug-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,513,985.50","0.03","2,513,985.50","3,105,000.00","3,105,000.00","80.68","United States","-","6.40","15-Mar-34","2.95","USD","16-Feb-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,511,859.60","0.03","2,511,859.60","2,860,000.00","2,860,000.00","86.32","United States","-","12.70","15-Jan-56","5.70","USD","09-Oct-25"
"BA","BOEING CO","Capital Goods","Fixed Income","2,510,859.24","0.03","2,510,859.24","3,672,000.00","3,672,000.00","67.56","United States","-","13.14","01-Feb-50","3.75","USD","31-Jul-19"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,509,775.61","0.03","2,509,775.61","2,576,000.00","2,576,000.00","96.78","United States","-","3.73","15-Mar-31","6.65","USD","20-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,509,455.71","0.03","2,509,455.71","3,015,000.00","3,015,000.00","81.05","United States","-","11.99","01-Jun-54","5.65","USD","22-May-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,509,651.55","0.03","2,509,651.55","2,893,000.00","2,893,000.00","84.86","United States","-","10.01","04-Jun-42","5.00","USD","14-Jan-13"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,508,135.54","0.03","2,508,135.54","2,529,000.00","2,529,000.00","98.25","United States","-","4.54","12-Feb-32","4.90","USD","12-Feb-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,508,284.68","0.03","2,508,284.68","2,705,000.00","2,705,000.00","92.17","United States","-","12.90","15-Mar-54","5.75","USD","15-Mar-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,508,521.16","0.03","2,508,521.16","2,578,000.00","2,578,000.00","95.20","United States","-","5.42","30-Apr-33","4.45","USD","30-Apr-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,507,152.89","0.03","2,507,152.89","2,534,000.00","2,534,000.00","97.62","United States","-","4.82","15-Jul-32","5.00","USD","01-Jul-25"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,507,384.46","0.03","2,507,384.46","2,861,000.00","2,861,000.00","87.38","United States","-","4.89","15-Mar-32","2.65","USD","08-Mar-22"
"USB","US BANCORP MTN","Banking","Fixed Income","2,507,492.56","0.03","2,507,492.56","2,591,000.00","2,591,000.00","95.52","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,504,245.64","0.03","2,504,245.64","2,544,000.00","2,544,000.00","97.68","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,503,033.70","0.03","2,503,033.70","3,259,000.00","3,259,000.00","75.58","United Kingdom","-","12.18","09-Jan-48","4.34","USD","09-Jan-18"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2,503,681.25","0.03","2,503,681.25","2,560,000.00","2,560,000.00","95.73","Spain","-","3.57","06-Nov-30","4.55","USD","06-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,503,762.15","0.03","2,503,762.15","3,246,000.00","3,246,000.00","76.37","United States","-","12.40","15-Feb-48","4.25","USD","15-Feb-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,502,224.02","0.03","2,502,224.02","2,880,000.00","2,880,000.00","86.19","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,502,796.00","0.03","2,502,796.00","2,682,000.00","2,682,000.00","92.88","United States","-","6.44","15-Sep-34","4.50","USD","06-Sep-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,500,899.66","0.03","2,500,899.66","2,685,000.00","2,685,000.00","92.69","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2,501,780.96","0.03","2,501,780.96","2,491,000.00","2,491,000.00","98.06","Germany","-","3.09","09-May-31","5.30","USD","09-May-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,500,571.21","0.03","2,500,571.21","5,062,000.00","5,062,000.00","48.37","United States","-","15.82","03-Jun-60","2.70","USD","03-Jun-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,500,705.39","0.03","2,500,705.39","2,532,000.00","2,532,000.00","97.02","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,499,227.54","0.03","2,499,227.54","2,607,000.00","2,607,000.00","94.98","United States","-","6.28","15-Aug-34","4.90","USD","01-Aug-24"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2,499,683.45","0.03","2,499,683.45","2,241,000.00","2,241,000.00","109.50","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,499,729.72","0.03","2,499,729.72","2,548,000.00","2,548,000.00","95.51","United States","-","5.27","30-Apr-33","5.25","USD","22-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,498,666.84","0.03","2,498,666.84","2,533,000.00","2,533,000.00","97.67","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","2,494,288.45","0.03","2,494,288.45","2,417,000.00","2,417,000.00","102.51","United States","-","10.03","13-Sep-43","6.67","USD","13-Sep-13"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,493,136.48","0.03","2,493,136.48","2,557,000.00","2,557,000.00","95.17","United States","-","7.19","07-May-36","5.15","USD","07-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,491,451.59","0.03","2,491,451.59","2,569,000.00","2,569,000.00","96.25","United States","-","5.27","28-Feb-33","5.05","USD","09-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,488,420.42","0.03","2,488,420.42","3,766,000.00","3,766,000.00","65.79","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,487,017.70","0.03","2,487,017.70","2,709,000.00","2,709,000.00","91.67","United States","-","3.22","01-Apr-30","2.63","USD","27-Mar-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,479,581.21","0.03","2,479,581.21","2,519,000.00","2,519,000.00","96.56","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,477,312.05","0.03","2,477,312.05","2,729,000.00","2,729,000.00","90.28","United States","-","9.53","15-Sep-40","5.13","USD","24-Aug-10"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,477,373.84","0.03","2,477,373.84","2,807,000.00","2,807,000.00","87.91","United States","-","4.03","25-Feb-31","2.30","USD","06-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,477,687.18","0.03","2,477,687.18","2,460,000.00","2,460,000.00","100.49","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,473,146.44","0.03","2,473,146.44","2,412,000.00","2,412,000.00","99.99","United States","-","5.53","15-Nov-33","5.90","USD","15-Sep-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,473,578.11","0.03","2,473,578.11","2,674,000.00","2,674,000.00","91.60","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,473,873.36","0.03","2,473,873.36","2,470,000.00","2,470,000.00","98.92","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,471,152.74","0.02","2,471,152.74","3,508,000.00","3,508,000.00","69.93","United States","-","12.28","01-Sep-46","3.75","USD","12-Aug-16"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,471,313.07","0.02","2,471,313.07","2,905,000.00","2,905,000.00","84.04","United States","-","10.52","01-Feb-43","4.70","USD","30-Oct-13"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,470,574.98","0.02","2,470,574.98","2,546,000.00","2,546,000.00","94.83","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,469,391.80","0.02","2,469,391.80","2,557,000.00","2,557,000.00","94.61","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,469,815.21","0.02","2,469,815.21","2,777,000.00","2,777,000.00","87.95","United States","-","4.19","20-May-31","2.38","USD","20-May-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,466,983.44","0.02","2,466,983.44","2,583,000.00","2,583,000.00","95.11","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,464,744.81","0.02","2,464,744.81","2,876,000.00","2,876,000.00","84.79","United States","-","11.30","15-Feb-46","5.05","USD","26-Feb-15"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,461,709.24","0.02","2,461,709.24","2,541,000.00","2,541,000.00","96.03","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,461,974.49","0.02","2,461,974.49","2,399,000.00","2,399,000.00","101.74","United States","-","9.14","01-Mar-41","6.50","USD","14-Nov-11"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,460,627.35","0.02","2,460,627.35","2,791,000.00","2,791,000.00","87.77","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,460,961.08","0.02","2,460,961.08","2,392,000.00","2,392,000.00","100.42","United States","-","5.70","31-May-35","6.34","USD","31-May-24"
"FISV","FISERV INC","Other","Fixed Income","2,459,883.94","0.02","2,459,883.94","2,639,000.00","2,639,000.00","92.21","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,460,014.16","0.02","2,460,014.16","2,628,000.00","2,628,000.00","93.40","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,458,497.11","0.02","2,458,497.11","3,008,000.00","3,008,000.00","81.09","Australia","-","10.60","24-Feb-42","4.13","USD","24-Feb-12"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,457,695.18","0.02","2,457,695.18","2,508,000.00","2,508,000.00","97.52","United States","-","3.86","15-Mar-31","4.85","USD","03-Mar-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,458,116.78","0.02","2,458,116.78","2,872,000.00","2,872,000.00","85.09","United States","-","11.19","15-Sep-45","5.10","USD","03-Mar-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,456,685.81","0.02","2,456,685.81","2,738,000.00","2,738,000.00","89.21","United States","-","3.91","15-Feb-31","2.88","USD","14-Jan-21"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,456,753.53","0.02","2,456,753.53","2,990,000.00","2,990,000.00","79.64","United States","-","8.59","15-Nov-40","5.88","USD","15-Nov-10"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,457,260.30","0.02","2,457,260.30","2,728,000.00","2,728,000.00","89.06","United States","-","14.36","15-Feb-66","5.60","USD","05-Dec-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,455,667.29","0.02","2,455,667.29","2,479,000.00","2,479,000.00","96.97","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"NOW","SERVICENOW INC","Other","Fixed Income","2,453,473.36","0.02","2,453,473.36","2,482,000.00","2,482,000.00","96.14","United States","-","12.53","15-May-56","6.30","USD","15-May-26"
"MA","MASTERCARD INC","Other","Fixed Income","2,454,232.30","0.02","2,454,232.30","3,379,000.00","3,379,000.00","72.38","United States","-","13.47","26-Mar-50","3.85","USD","26-Mar-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,453,104.62","0.02","2,453,104.62","2,813,000.00","2,813,000.00","86.33","United States","-","10.87","15-Feb-44","4.88","USD","10-Sep-13"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,450,457.82","0.02","2,450,457.82","2,728,000.00","2,728,000.00","89.03","United States","-","12.96","27-Feb-53","5.38","USD","27-Feb-23"
"OKE","ONEOK INC","Energy","Fixed Income","2,451,119.73","0.02","2,451,119.73","2,356,000.00","2,356,000.00","101.41","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,449,057.89","0.02","2,449,057.89","2,484,000.00","2,484,000.00","96.50","United States","-","7.22","15-Jun-36","5.35","USD","29-May-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,447,606.80","0.02","2,447,606.80","2,726,000.00","2,726,000.00","87.51","United States","-","12.78","15-May-53","5.30","USD","23-May-23"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,446,192.05","0.02","2,446,192.05","2,741,000.00","2,741,000.00","88.58","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,444,706.57","0.02","2,444,706.57","2,507,000.00","2,507,000.00","96.37","United States","-","7.30","01-Aug-36","5.55","USD","06-Aug-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,442,135.88","0.02","2,442,135.88","4,112,000.00","4,112,000.00","58.30","United States","-","14.60","04-Dec-51","2.88","USD","18-Nov-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2,442,255.73","0.02","2,442,255.73","2,504,000.00","2,504,000.00","97.23","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2,439,540.08","0.02","2,439,540.08","2,454,000.00","2,454,000.00","99.33","United States","-","7.44","15-Oct-36","6.00","USD","26-Oct-06"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,437,886.60","0.02","2,437,886.60","2,572,000.00","2,572,000.00","91.32","United States","-","7.03","01-May-36","5.20","USD","20-Feb-26"
"NXPI","NXP BV","Other","Fixed Income","2,438,233.39","0.02","2,438,233.39","2,774,000.00","2,774,000.00","86.79","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2,436,719.93","0.02","2,436,719.93","2,327,000.00","2,327,000.00","101.59","Brazil","-","11.41","15-Nov-53","7.25","USD","25-Nov-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,436,975.01","0.02","2,436,975.01","2,485,000.00","2,485,000.00","97.21","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"OKE","ONEOK INC","Energy","Fixed Income","2,437,350.67","0.02","2,437,350.67","2,558,000.00","2,558,000.00","95.21","United States","-","6.95","15-Oct-35","5.40","USD","12-Aug-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,434,617.69","0.02","2,434,617.69","2,815,000.00","2,815,000.00","85.97","United States","-","13.11","15-Sep-54","5.35","USD","09-Sep-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,434,810.39","0.02","2,434,810.39","2,496,000.00","2,496,000.00","95.45","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,435,247.19","0.02","2,435,247.19","2,416,000.00","2,416,000.00","98.73","United States","-","6.50","15-Jun-35","5.95","USD","15-Jan-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,435,464.38","0.02","2,435,464.38","2,510,000.00","2,510,000.00","96.70","United States","-","5.33","27-Mar-33","5.13","USD","27-Mar-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,435,528.01","0.02","2,435,528.01","2,499,000.00","2,499,000.00","97.38","United States","-","7.15","15-Apr-36","5.80","USD","25-Mar-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,434,059.54","0.02","2,434,059.54","2,508,000.00","2,508,000.00","94.41","United States","-","12.49","15-May-55","6.13","USD","27-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,431,594.27","0.02","2,431,594.27","2,592,000.00","2,592,000.00","93.03","France","-","2.99","10-Jan-30","2.83","USD","10-Jul-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,431,422.76","0.02","2,431,422.76","2,885,000.00","2,885,000.00","83.80","United States","-","13.15","15-Sep-52","4.95","USD","19-Sep-22"
"NXPI","NXP BV","Other","Fixed Income","2,429,478.96","0.02","2,429,478.96","2,524,000.00","2,524,000.00","94.94","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,429,508.12","0.02","2,429,508.12","2,518,000.00","2,518,000.00","94.98","Japan","-","6.57","08-Jul-36","5.32","USD","08-Jul-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,423,264.86","0.02","2,423,264.86","2,420,000.00","2,420,000.00","98.02","United States","-","3.15","20-May-31","5.07","USD","20-May-25"
"HPQ","HP INC","Other","Fixed Income","2,421,743.98","0.02","2,421,743.98","2,529,000.00","2,529,000.00","95.18","United States","-","9.54","15-Sep-41","6.00","USD","19-Sep-11"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,422,227.28","0.02","2,422,227.28","2,461,000.00","2,461,000.00","96.63","United States","-","6.14","12-Jun-34","5.05","USD","11-Jun-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,422,365.42","0.02","2,422,365.42","3,476,000.00","3,476,000.00","69.13","United States","-","12.17","01-Mar-48","4.13","USD","05-Mar-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,421,034.81","0.02","2,421,034.81","2,462,000.00","2,462,000.00","97.35","United States","-","7.32","15-Aug-36","5.65","USD","17-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,421,559.24","0.02","2,421,559.24","2,434,000.00","2,434,000.00","99.17","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,417,052.45","0.02","2,417,052.45","2,454,000.00","2,454,000.00","97.97","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,417,492.32","0.02","2,417,492.32","2,490,000.00","2,490,000.00","95.45","United States","-","4.10","15-Jul-31","4.75","USD","16-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,416,646.78","0.02","2,416,646.78","2,518,000.00","2,518,000.00","94.96","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,414,908.33","0.02","2,414,908.33","2,504,000.00","2,504,000.00","95.57","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,413,185.30","0.02","2,413,185.30","2,428,000.00","2,428,000.00","96.73","United States","-","6.83","22-May-36","6.47","USD","22-May-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,412,115.66","0.02","2,412,115.66","2,430,000.00","2,430,000.00","97.38","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,412,300.43","0.02","2,412,300.43","2,488,000.00","2,488,000.00","96.25","Australia","-","5.29","28-Feb-33","4.90","USD","28-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,411,079.70","0.02","2,411,079.70","2,424,000.00","2,424,000.00","98.71","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,410,344.37","0.02","2,410,344.37","3,053,000.00","3,053,000.00","78.34","United States","-","11.98","01-Mar-47","4.45","USD","09-Mar-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,410,450.19","0.02","2,410,450.19","2,618,000.00","2,618,000.00","91.01","United States","-","14.47","12-Feb-65","5.60","USD","12-Feb-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,408,906.13","0.02","2,408,906.13","2,357,000.00","2,357,000.00","100.38","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","2,408,154.70","0.02","2,408,154.70","2,654,000.00","2,654,000.00","89.43","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,407,281.78","0.02","2,407,281.78","2,688,000.00","2,688,000.00","89.28","United States","-","4.86","15-Mar-32","2.88","USD","15-Mar-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,406,737.40","0.02","2,406,737.40","2,655,000.00","2,655,000.00","89.81","United States","-","8.02","06-Feb-37","4.10","USD","06-Feb-17"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,405,642.78","0.02","2,405,642.78","3,073,000.00","3,073,000.00","77.45","United States","-","10.54","09-Aug-42","4.25","USD","09-Aug-12"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,404,839.94","0.02","2,404,839.94","2,465,000.00","2,465,000.00","96.51","United States","-","7.35","15-Sep-36","5.65","USD","13-Aug-26"
"VMW","VMWARE LLC","Other","Fixed Income","2,402,115.46","0.02","2,402,115.46","2,428,000.00","2,428,000.00","96.91","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,400,953.35","0.02","2,400,953.35","2,495,000.00","2,495,000.00","94.13","United States","-","6.99","15-Nov-35","4.88","USD","21-Nov-25"
"FISV","FISERV INC","Other","Fixed Income","2,400,488.47","0.02","2,400,488.47","2,468,000.00","2,468,000.00","96.52","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,400,614.63","0.02","2,400,614.63","2,571,000.00","2,571,000.00","92.15","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,400,668.75","0.02","2,400,668.75","2,595,000.00","2,595,000.00","92.17","United States","-","3.56","15-Sep-30","3.50","USD","20-Aug-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,396,324.94","0.02","2,396,324.94","2,473,000.00","2,473,000.00","94.62","United States","-","6.56","15-May-35","5.30","USD","27-Mar-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,396,671.75","0.02","2,396,671.75","3,026,000.00","3,026,000.00","77.26","United States","-","10.74","08-Dec-46","5.29","USD","08-Dec-16"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,393,906.37","0.02","2,393,906.37","3,247,000.00","3,247,000.00","73.34","United States","-","12.96","15-Mar-49","4.00","USD","11-Mar-19"
"MA","MASTERCARD INC","Other","Fixed Income","2,391,293.87","0.02","2,391,293.87","2,484,000.00","2,484,000.00","94.43","United States","-","7.32","08-Jun-36","5.00","USD","08-Jun-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,391,624.74","0.02","2,391,624.74","3,380,000.00","3,380,000.00","69.23","United States","-","9.63","01-Nov-39","3.25","USD","05-Nov-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,391,823.92","0.02","2,391,823.92","2,271,000.00","2,271,000.00","102.72","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,391,886.26","0.02","2,391,886.26","3,017,000.00","3,017,000.00","77.49","United States","-","11.52","15-May-45","4.15","USD","04-May-15"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2,390,965.47","0.02","2,390,965.47","2,466,000.00","2,466,000.00","96.63","United States","-","5.34","15-Oct-33","7.55","USD","05-Oct-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,390,007.06","0.02","2,390,007.06","2,469,000.00","2,469,000.00","95.56","United States","-","7.33","01-Nov-36","5.85","USD","04-Aug-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,388,243.94","0.02","2,388,243.94","2,493,000.00","2,493,000.00","94.70","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,388,342.47","0.02","2,388,342.47","3,224,000.00","3,224,000.00","73.90","United States","-","13.22","05-Apr-52","4.40","USD","24-May-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,388,407.99","0.02","2,388,407.99","2,499,000.00","2,499,000.00","94.12","United States","-","5.57","01-Feb-34","6.65","USD","10-Nov-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,388,020.21","0.02","2,388,020.21","2,468,000.00","2,468,000.00","94.44","United States","-","10.20","01-Jun-44","6.00","USD","09-May-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,386,097.54","0.02","2,386,097.54","3,890,000.00","3,890,000.00","60.22","United States","-","14.22","08-Jun-51","3.05","USD","08-Jun-21"
"T","AT&T INC","Communications","Fixed Income","2,386,573.00","0.02","2,386,573.00","3,249,000.00","3,249,000.00","72.94","United States","-","11.93","09-Mar-48","4.50","USD","15-Dec-16"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,386,659.80","0.02","2,386,659.80","2,640,000.00","2,640,000.00","89.86","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2,385,165.07","0.02","2,385,165.07","2,235,000.00","2,235,000.00","106.06","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,384,443.48","0.02","2,384,443.48","3,894,000.00","3,894,000.00","60.34","United States","-","12.08","15-Jul-46","3.40","USD","19-Jul-16"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,384,762.37","0.02","2,384,762.37","2,743,000.00","2,743,000.00","86.58","United States","-","4.04","15-Feb-31","2.00","USD","05-Aug-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,381,417.79","0.02","2,381,417.79","3,391,000.00","3,391,000.00","69.86","United States","-","12.14","16-Sep-46","3.88","USD","16-Sep-16"
"T","AT&T INC","Communications","Fixed Income","2,380,744.93","0.02","2,380,744.93","2,496,000.00","2,496,000.00","93.25","United States","-","5.04","01-Nov-32","4.55","USD","24-Sep-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,380,988.03","0.02","2,380,988.03","2,561,000.00","2,561,000.00","91.81","United Kingdom","-","2.81","24-Oct-29","2.38","USD","03-Oct-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,379,752.45","0.02","2,379,752.45","2,369,000.00","2,369,000.00","98.79","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,378,729.40","0.02","2,378,729.40","2,439,000.00","2,439,000.00","97.04","United States","-","5.33","14-Mar-33","4.90","USD","14-Mar-23"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,377,308.39","0.02","2,377,308.39","2,467,000.00","2,467,000.00","96.17","United States","-","6.63","07-Apr-35","5.40","USD","18-Dec-25"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2,377,312.82","0.02","2,377,312.82","3,405,000.00","3,405,000.00","68.73","United States","-","10.89","01-Jun-41","2.81","USD","15-Jun-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,377,698.82","0.02","2,377,698.82","2,310,000.00","2,310,000.00","102.84","United States","-","7.91","15-Oct-37","6.30","USD","18-Oct-07"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,376,233.97","0.02","2,376,233.97","2,422,000.00","2,422,000.00","96.15","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,373,033.85","0.02","2,373,033.85","2,399,000.00","2,399,000.00","96.71","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,371,281.75","0.02","2,371,281.75","2,422,000.00","2,422,000.00","96.60","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,370,560.14","0.02","2,370,560.14","2,445,000.00","2,445,000.00","95.99","United States","-","7.36","17-Aug-36","5.50","USD","17-Aug-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,369,698.39","0.02","2,369,698.39","2,736,000.00","2,736,000.00","86.31","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,368,643.43","0.02","2,368,643.43","2,638,000.00","2,638,000.00","88.93","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"HCA","HCA INC","Healthcare","Fixed Income","2,368,690.44","0.02","2,368,690.44","2,545,000.00","2,545,000.00","90.79","United States","-","12.23","01-Jun-53","5.90","USD","04-May-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,367,419.02","0.02","2,367,419.02","2,381,000.00","2,381,000.00","98.94","United States","-","3.05","15-Mar-30","5.05","USD","04-Feb-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,363,520.79","0.02","2,363,520.79","2,338,000.00","2,338,000.00","99.65","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,364,311.10","0.02","2,364,311.10","2,361,000.00","2,361,000.00","99.51","United Kingdom","-","7.71","15-Sep-37","6.50","USD","16-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,361,840.83","0.02","2,361,840.83","2,688,000.00","2,688,000.00","87.20","United States","-","3.90","08-Jan-31","2.35","USD","08-Jan-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,361,850.01","0.02","2,361,850.01","2,786,000.00","2,786,000.00","84.54","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,360,891.83","0.02","2,360,891.83","2,867,000.00","2,867,000.00","80.52","United States","-","12.74","15-Jun-55","5.25","USD","26-Sep-24"
"T","AT&T INC","Communications","Fixed Income","2,359,713.24","0.02","2,359,713.24","2,657,000.00","2,657,000.00","87.72","United States","-","12.46","15-Aug-56","6.05","USD","03-Jun-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,359,938.89","0.02","2,359,938.89","2,563,000.00","2,563,000.00","91.44","Australia","-","13.10","08-Sep-53","5.50","USD","08-Sep-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,360,271.55","0.02","2,360,271.55","2,372,000.00","2,372,000.00","97.67","United States","-","6.04","15-Jun-34","5.30","USD","03-Jun-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,358,647.21","0.02","2,358,647.21","2,544,000.00","2,544,000.00","91.68","United States","-","13.32","12-Feb-55","5.50","USD","12-Feb-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,356,428.89","0.02","2,356,428.89","3,230,000.00","3,230,000.00","72.76","United States","-","9.76","01-Apr-40","3.75","USD","27-Mar-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,356,546.63","0.02","2,356,546.63","2,493,000.00","2,493,000.00","94.28","Canada","-","12.83","05-Apr-54","5.95","USD","05-Apr-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,356,577.29","0.02","2,356,577.29","2,373,000.00","2,373,000.00","98.57","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,355,465.09","0.02","2,355,465.09","3,825,000.00","3,825,000.00","60.54","United States","-","14.06","15-Jun-50","3.00","USD","26-May-20"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,356,030.61","0.02","2,356,030.61","2,400,000.00","2,400,000.00","96.31","Canada","-","3.96","04-Jun-32","4.93","USD","04-Jun-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,354,466.92","0.02","2,354,466.92","2,869,000.00","2,869,000.00","81.65","United States","-","10.52","15-Mar-42","4.30","USD","06-Mar-12"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,354,590.13","0.02","2,354,590.13","2,564,000.00","2,564,000.00","91.75","United States","-","3.24","09-Apr-30","2.60","USD","09-Apr-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,355,129.19","0.02","2,355,129.19","2,447,000.00","2,447,000.00","95.73","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,353,983.90","0.02","2,353,983.90","2,244,000.00","2,244,000.00","102.36","Netherlands","-","4.95","15-Nov-32","5.90","USD","12-Nov-02"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,352,166.05","0.02","2,352,166.05","2,566,000.00","2,566,000.00","89.70","United States","-","12.71","15-Jun-54","5.65","USD","30-May-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,350,990.51","0.02","2,350,990.51","2,199,000.00","2,199,000.00","105.38","United Kingdom","-","9.69","02-Aug-43","7.08","USD","02-Aug-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,349,905.07","0.02","2,349,905.07","2,465,000.00","2,465,000.00","94.29","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,349,351.86","0.02","2,349,351.86","2,798,000.00","2,798,000.00","81.43","United States","-","11.24","01-Nov-48","5.40","USD","22-Oct-18"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,347,617.55","0.02","2,347,617.55","2,352,000.00","2,352,000.00","97.74","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,346,612.13","0.02","2,346,612.13","2,681,000.00","2,681,000.00","87.02","United States","-","11.17","15-Sep-45","5.20","USD","15-Sep-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,346,389.34","0.02","2,346,389.34","2,778,000.00","2,778,000.00","84.00","United States","-","11.32","15-Mar-45","4.75","USD","17-Nov-20"
"NXPI","NXP BV","Other","Fixed Income","2,344,432.99","0.02","2,344,432.99","2,732,000.00","2,732,000.00","85.34","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2,344,436.80","0.02","2,344,436.80","2,430,000.00","2,430,000.00","95.43","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,341,864.51","0.02","2,341,864.51","2,214,000.00","2,214,000.00","105.09","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,336,745.61","0.02","2,336,745.61","2,870,000.00","2,870,000.00","81.35","United States","-","11.93","14-Apr-46","4.45","USD","14-Oct-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,336,841.10","0.02","2,336,841.10","2,434,000.00","2,434,000.00","94.43","United States","-","5.52","15-Jun-33","4.55","USD","12-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,335,761.92","0.02","2,335,761.92","2,523,000.00","2,523,000.00","91.85","Japan","-","3.02","15-Jan-30","2.75","USD","15-Jan-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,335,870.49","0.02","2,335,870.49","2,701,000.00","2,701,000.00","86.00","United States","-","7.62","01-Mar-36","3.55","USD","01-Mar-16"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,334,780.05","0.02","2,334,780.05","2,519,000.00","2,519,000.00","91.91","United States","-","13.18","01-Sep-55","5.70","USD","08-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,335,548.72","0.02","2,335,548.72","2,645,000.00","2,645,000.00","87.31","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,333,815.40","0.02","2,333,815.40","2,418,000.00","2,418,000.00","96.04","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,331,987.43","0.02","2,331,987.43","2,616,000.00","2,616,000.00","89.10","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,329,853.91","0.02","2,329,853.91","2,416,000.00","2,416,000.00","96.37","United States","-","6.75","15-Apr-35","4.98","USD","26-Feb-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,329,939.25","0.02","2,329,939.25","2,325,000.00","2,325,000.00","98.42","United States","-","2.78","01-Dec-29","4.65","USD","01-Dec-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,329,996.16","0.02","2,329,996.16","2,495,000.00","2,495,000.00","91.29","United States","-","13.21","04-Dec-55","5.55","USD","04-Dec-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2,330,093.33","0.02","2,330,093.33","2,442,000.00","2,442,000.00","94.92","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,328,310.68","0.02","2,328,310.68","2,618,000.00","2,618,000.00","88.79","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,327,031.82","0.02","2,327,031.82","2,720,000.00","2,720,000.00","83.56","United States","-","10.21","15-May-42","4.63","USD","07-May-12"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,325,597.75","0.02","2,325,597.75","2,425,000.00","2,425,000.00","93.61","United States","-","8.42","15-Nov-38","5.32","USD","28-Nov-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,324,049.69","0.02","2,324,049.69","2,328,000.00","2,328,000.00","97.75","United States","-","3.14","28-Apr-30","4.35","USD","28-Apr-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,322,958.90","0.02","2,322,958.90","2,518,000.00","2,518,000.00","91.68","United States","-","12.83","15-Mar-55","5.90","USD","04-Feb-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,323,111.42","0.02","2,323,111.42","2,445,000.00","2,445,000.00","94.45","United States","-","13.01","15-Sep-54","5.85","USD","07-Sep-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,323,459.65","0.02","2,323,459.65","2,315,000.00","2,315,000.00","98.37","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,322,169.54","0.02","2,322,169.54","2,770,000.00","2,770,000.00","82.68","United States","-","11.98","01-Feb-50","5.25","USD","13-Jan-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,321,313.78","0.02","2,321,313.78","2,315,000.00","2,315,000.00","98.10","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,321,603.66","0.02","2,321,603.66","2,721,000.00","2,721,000.00","85.14","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,318,890.51","0.02","2,318,890.51","2,326,000.00","2,326,000.00","98.22","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,317,907.36","0.02","2,317,907.36","2,765,000.00","2,765,000.00","81.94","United States","-","11.13","15-May-44","4.40","USD","15-May-14"
"CRM","SALESFORCE INC","Other","Fixed Income","2,318,629.37","0.02","2,318,629.37","3,575,000.00","3,575,000.00","64.14","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,318,830.26","0.02","2,318,830.26","2,705,000.00","2,705,000.00","83.66","United States","-","12.56","01-Dec-53","5.35","USD","01-Dec-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,317,500.31","0.02","2,317,500.31","2,407,000.00","2,407,000.00","95.23","United States","-","5.23","01-Feb-33","4.80","USD","03-Aug-22"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,316,181.99","0.02","2,316,181.99","3,574,000.00","3,574,000.00","64.59","United States","-","13.75","27-Mar-50","3.38","USD","27-Mar-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,316,555.23","0.02","2,316,555.23","2,317,000.00","2,317,000.00","99.47","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,314,400.70","0.02","2,314,400.70","2,174,000.00","2,174,000.00","104.51","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,312,901.78","0.02","2,312,901.78","2,400,000.00","2,400,000.00","95.86","United States","-","4.31","08-Sep-31","4.40","USD","06-Sep-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,313,009.49","0.02","2,313,009.49","2,508,000.00","2,508,000.00","91.30","United States","-","5.34","01-Feb-33","4.20","USD","06-Apr-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,313,218.38","0.02","2,313,218.38","2,303,000.00","2,303,000.00","99.88","United States","-","4.46","19-Mar-32","6.53","USD","20-Mar-25"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,313,369.54","0.02","2,313,369.54","2,658,000.00","2,658,000.00","86.86","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,312,686.58","0.02","2,312,686.58","2,386,000.00","2,386,000.00","96.39","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,311,681.74","0.02","2,311,681.74","3,118,000.00","3,118,000.00","73.93","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,310,743.76","0.02","2,310,743.76","2,578,000.00","2,578,000.00","88.88","United States","-","3.39","01-Jun-30","1.95","USD","18-May-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,309,336.74","0.02","2,309,336.74","2,285,000.00","2,285,000.00","99.90","United States","-","12.94","15-Aug-56","6.38","USD","14-Aug-26"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2,309,562.05","0.02","2,309,562.05","2,427,000.00","2,427,000.00","93.68","United States","-","9.53","15-Jul-41","5.60","USD","12-Jul-11"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,307,390.92","0.02","2,307,390.92","2,641,000.00","2,641,000.00","86.73","United States","-","4.34","15-Jul-31","2.40","USD","02-Jul-21"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,307,627.18","0.02","2,307,627.18","2,357,000.00","2,357,000.00","96.91","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,304,823.35","0.02","2,304,823.35","2,374,000.00","2,374,000.00","94.92","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,303,067.86","0.02","2,303,067.86","2,956,000.00","2,956,000.00","76.48","United States","-","12.13","15-Dec-46","4.13","USD","21-Nov-16"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,301,405.48","0.02","2,301,405.48","3,490,000.00","3,490,000.00","65.30","United States","-","14.30","14-Feb-53","3.50","USD","14-Feb-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,300,854.16","0.02","2,300,854.16","3,387,000.00","3,387,000.00","67.78","United States","-","13.64","05-Apr-50","3.58","USD","08-Dec-20"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2,300,926.80","0.02","2,300,926.80","2,390,000.00","2,390,000.00","95.60","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,299,147.00","0.02","2,299,147.00","2,412,000.00","2,412,000.00","94.18","United States","-","5.63","15-Feb-34","6.60","USD","18-Aug-26"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,299,629.46","0.02","2,299,629.46","2,377,000.00","2,377,000.00","96.31","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"AAPL","APPLE INC","Other","Fixed Income","2,298,830.06","0.02","2,298,830.06","2,673,000.00","2,673,000.00","85.65","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"AAPL","APPLE INC","Other","Fixed Income","2,297,141.64","0.02","2,297,141.64","4,320,000.00","4,320,000.00","52.61","United States","-","16.41","08-Feb-61","2.80","USD","08-Feb-21"
"T","AT&T INC","Communications","Fixed Income","2,297,169.17","0.02","2,297,169.17","3,096,000.00","3,096,000.00","72.69","United States","-","11.14","15-Jun-45","4.35","USD","18-Jun-13"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,296,123.72","0.02","2,296,123.72","2,935,000.00","2,935,000.00","78.17","United States","-","12.20","15-Apr-47","4.35","USD","08-Dec-20"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,296,951.44","0.02","2,296,951.44","2,272,000.00","2,272,000.00","99.43","United States","-","3.21","01-Jul-30","5.50","USD","16-Jun-23"
"T","AT&T INC","Communications","Fixed Income","2,295,145.23","0.02","2,295,145.23","2,485,000.00","2,485,000.00","89.38","United States","-","12.89","30-Oct-66","6.30","USD","30-Apr-26"
"EXC","EXELON CORP","Electric","Fixed Income","2,295,401.56","0.02","2,295,401.56","2,347,000.00","2,347,000.00","97.29","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,293,880.82","0.02","2,293,880.82","2,507,000.00","2,507,000.00","90.64","United States","-","13.27","24-Feb-55","5.50","USD","24-Feb-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,294,033.99","0.02","2,294,033.99","3,004,000.00","3,004,000.00","75.96","United States","-","12.68","15-Sep-48","4.20","USD","07-Sep-18"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,293,005.46","0.02","2,293,005.46","2,266,000.00","2,266,000.00","99.20","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,291,432.15","0.02","2,291,432.15","2,413,000.00","2,413,000.00","94.46","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,291,852.51","0.02","2,291,852.51","2,652,000.00","2,652,000.00","86.34","United States","-","14.24","15-Apr-64","5.50","USD","21-Mar-24"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,291,865.22","0.02","2,291,865.22","2,335,000.00","2,335,000.00","97.97","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,290,819.96","0.02","2,290,819.96","2,442,000.00","2,442,000.00","91.66","United States","-","14.25","04-Dec-65","5.70","USD","04-Dec-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,290,901.87","0.02","2,290,901.87","2,293,000.00","2,293,000.00","99.09","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,291,118.32","0.02","2,291,118.32","2,513,000.00","2,513,000.00","90.63","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,289,884.56","0.02","2,289,884.56","2,624,000.00","2,624,000.00","86.67","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,289,975.92","0.02","2,289,975.92","2,499,000.00","2,499,000.00","91.17","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,289,068.67","0.02","2,289,068.67","2,713,000.00","2,713,000.00","83.51","United States","-","10.83","15-Feb-44","4.80","USD","12-Apr-13"
"CSX","CSX CORP","Transportation","Fixed Income","2,286,221.22","0.02","2,286,221.22","2,413,000.00","2,413,000.00","92.98","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,286,303.69","0.02","2,286,303.69","4,167,000.00","4,167,000.00","54.62","United States","-","14.97","15-Sep-50","2.50","USD","04-Jun-24"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2,283,459.05","0.02","2,283,459.05","2,395,000.00","2,395,000.00","93.97","Ireland","-","7.06","15-Jan-36","5.18","USD","21-Nov-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,282,286.85","0.02","2,282,286.85","2,505,000.00","2,505,000.00","90.56","United States","-","13.20","15-Mar-56","5.70","USD","02-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,282,359.17","0.02","2,282,359.17","2,331,000.00","2,331,000.00","96.10","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,282,997.24","0.02","2,282,997.24","2,391,000.00","2,391,000.00","93.15","United States","-","12.38","01-Jun-54","6.05","USD","09-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,281,601.79","0.02","2,281,601.79","2,329,000.00","2,329,000.00","97.90","United States","-","3.93","15-Apr-31","4.90","USD","21-Mar-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,281,854.46","0.02","2,281,854.46","2,629,000.00","2,629,000.00","85.70","United States","-","10.49","05-Feb-44","5.25","USD","05-Feb-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,280,940.49","0.02","2,280,940.49","2,290,000.00","2,290,000.00","99.53","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,278,497.33","0.02","2,278,497.33","2,176,000.00","2,176,000.00","102.04","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,278,525.45","0.02","2,278,525.45","2,399,000.00","2,399,000.00","94.92","United States","-","3.17","15-Apr-30","4.00","USD","30-Mar-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,278,837.51","0.02","2,278,837.51","2,295,000.00","2,295,000.00","97.59","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,277,884.74","0.02","2,277,884.74","2,666,000.00","2,666,000.00","85.11","United States","-","11.77","01-Apr-54","6.25","USD","22-Mar-24"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,275,390.44","0.02","2,275,390.44","2,231,000.00","2,231,000.00","99.92","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,275,577.95","0.02","2,275,577.95","2,292,000.00","2,292,000.00","98.35","United States","-","2.98","07-Feb-30","4.60","USD","07-Feb-25"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,274,641.38","0.02","2,274,641.38","2,302,000.00","2,302,000.00","96.75","United States","-","6.30","01-Dec-34","5.35","USD","20-Nov-24"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2,274,775.77","0.02","2,274,775.77","2,390,000.00","2,390,000.00","91.85","United States","-","12.12","10-May-57","6.40","USD","13-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,275,088.38","0.02","2,275,088.38","2,649,000.00","2,649,000.00","85.66","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,273,497.97","0.02","2,273,497.97","2,878,000.00","2,878,000.00","78.41","United Kingdom","-","12.32","06-Sep-49","4.76","USD","06-Sep-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,273,606.38","0.02","2,273,606.38","2,359,000.00","2,359,000.00","94.73","United States","-","5.47","15-Jun-33","4.75","USD","30-Mar-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,274,209.50","0.02","2,274,209.50","2,329,000.00","2,329,000.00","95.67","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2,272,525.18","0.02","2,272,525.18","2,295,000.00","2,295,000.00","98.54","Japan","-","4.19","17-Sep-32","5.44","USD","18-Sep-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,271,448.57","0.02","2,271,448.57","2,355,000.00","2,355,000.00","95.04","United States","-","7.02","15-Jan-36","5.35","USD","27-Jan-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,271,605.32","0.02","2,271,605.32","2,513,000.00","2,513,000.00","88.18","United States","-","10.45","15-Nov-43","5.15","USD","28-Apr-14"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,271,723.41","0.02","2,271,723.41","2,737,000.00","2,737,000.00","82.94","United States","-","8.74","15-Oct-38","4.60","USD","05-Oct-18"
"C","CITIGROUP INC","Banking","Fixed Income","2,269,556.34","0.02","2,269,556.34","2,746,000.00","2,746,000.00","81.62","United States","-","11.41","30-Jul-45","4.65","USD","30-Jul-15"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,269,641.40","0.02","2,269,641.40","2,343,000.00","2,343,000.00","95.21","United States","-","12.55","15-Jan-56","6.30","USD","27-Jan-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,266,866.26","0.02","2,266,866.26","2,367,000.00","2,367,000.00","94.93","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,266,141.75","0.02","2,266,141.75","2,464,000.00","2,464,000.00","89.19","United States","-","11.46","19-May-55","6.63","USD","19-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,266,270.92","0.02","2,266,270.92","2,567,000.00","2,567,000.00","85.68","United States","-","11.91","15-May-55","6.05","USD","08-May-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,264,935.36","0.02","2,264,935.36","2,355,000.00","2,355,000.00","95.66","United States","-","6.61","14-Mar-35","5.20","USD","14-Mar-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,262,874.34","0.02","2,262,874.34","2,535,000.00","2,535,000.00","88.21","United States","-","12.72","15-Feb-56","5.85","USD","12-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,262,077.40","0.02","2,262,077.40","2,295,000.00","2,295,000.00","98.07","Japan","-","5.52","15-Sep-34","5.63","USD","18-Sep-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,262,083.48","0.02","2,262,083.48","3,108,000.00","3,108,000.00","72.07","United States","-","14.60","22-Feb-62","4.40","USD","22-Feb-22"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,262,409.34","0.02","2,262,409.34","2,345,000.00","2,345,000.00","94.74","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"EXC","EXELON CORP","Electric","Fixed Income","2,260,037.15","0.02","2,260,037.15","2,432,000.00","2,432,000.00","92.45","United States","-","7.28","15-Mar-36","4.95","USD","20-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,259,456.46","0.02","2,259,456.46","2,623,000.00","2,623,000.00","85.88","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2,257,619.78","0.02","2,257,619.78","2,199,000.00","2,199,000.00","101.53","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"AAPL","APPLE INC","Other","Fixed Income","2,257,220.58","0.02","2,257,220.58","2,293,000.00","2,293,000.00","96.35","United States","-","6.72","12-May-35","4.75","USD","12-May-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,257,286.76","0.02","2,257,286.76","2,045,000.00","2,045,000.00","106.86","United States","-","3.73","01-May-31","7.50","USD","18-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,257,496.14","0.02","2,257,496.14","4,251,000.00","4,251,000.00","51.85","United States","-","15.35","20-Nov-60","3.00","USD","20-Nov-20"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,253,837.29","0.02","2,253,837.29","2,084,000.00","2,084,000.00","105.49","Luxembourg","-","4.79","29-Nov-32","6.80","USD","29-Nov-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,254,102.51","0.02","2,254,102.51","2,352,000.00","2,352,000.00","95.13","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,252,869.07","0.02","2,252,869.07","2,192,000.00","2,192,000.00","101.06","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,253,458.31","0.02","2,253,458.31","3,870,000.00","3,870,000.00","57.03","United States","-","13.93","01-Dec-51","3.10","USD","23-Nov-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,251,253.82","0.02","2,251,253.82","2,610,000.00","2,610,000.00","85.34","United States","-","12.55","21-Feb-54","5.60","USD","21-Feb-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,246,793.90","0.02","2,246,793.90","2,294,000.00","2,294,000.00","95.60","United States","-","6.23","15-Nov-34","5.45","USD","20-Aug-24"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,247,154.97","0.02","2,247,154.97","2,580,000.00","2,580,000.00","86.89","United States","-","3.67","01-Sep-30","1.50","USD","24-Aug-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,247,249.80","0.02","2,247,249.80","2,259,000.00","2,259,000.00","98.42","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,247,276.55","0.02","2,247,276.55","2,291,000.00","2,291,000.00","95.73","Japan","-","6.41","13-May-36","5.42","USD","13-Feb-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,244,102.42","0.02","2,244,102.42","2,325,000.00","2,325,000.00","94.39","United States","-","10.57","15-Dec-45","6.13","USD","23-Jun-15"
"MET","METLIFE INC","Insurance","Fixed Income","2,243,420.45","0.02","2,243,420.45","2,235,000.00","2,235,000.00","98.96","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,241,760.50","0.02","2,241,760.50","3,861,000.00","3,861,000.00","57.06","United States","-","14.68","01-Jun-50","2.60","USD","01-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,242,474.39","0.02","2,242,474.39","2,967,000.00","2,967,000.00","75.53","United States","-","10.19","15-Apr-40","3.30","USD","30-Mar-20"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,241,047.63","0.02","2,241,047.63","2,129,000.00","2,129,000.00","104.61","United States","-","8.19","15-Sep-38","6.70","USD","12-Sep-08"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,241,459.22","0.02","2,241,459.22","2,458,000.00","2,458,000.00","90.44","United States","-","10.53","01-Mar-44","5.50","USD","24-Feb-14"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,238,481.34","0.02","2,238,481.34","2,935,000.00","2,935,000.00","75.60","United States","-","12.82","25-Feb-50","4.35","USD","25-Feb-19"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,236,804.58","0.02","2,236,804.58","2,391,000.00","2,391,000.00","93.52","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,237,470.35","0.02","2,237,470.35","2,368,000.00","2,368,000.00","94.42","United Kingdom","-","6.77","15-Apr-35","4.88","USD","13-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,236,420.27","0.02","2,236,420.27","2,266,000.00","2,266,000.00","97.09","United States","-","3.22","15-Jun-30","4.63","USD","01-Jun-20"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,235,714.09","0.02","2,235,714.09","2,249,000.00","2,249,000.00","97.79","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,233,796.25","0.02","2,233,796.25","3,058,000.00","3,058,000.00","72.65","United States","-","12.76","14-Sep-48","4.00","USD","14-Sep-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,233,821.22","0.02","2,233,821.22","2,101,000.00","2,101,000.00","103.70","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,234,536.33","0.02","2,234,536.33","2,645,000.00","2,645,000.00","83.21","United States","-","13.28","15-Jan-53","4.80","USD","24-Jan-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,233,438.34","0.02","2,233,438.34","2,469,000.00","2,469,000.00","89.20","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,231,842.81","0.02","2,231,842.81","2,273,000.00","2,273,000.00","96.06","United States","-","3.55","15-Nov-30","4.95","USD","13-Nov-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,231,121.82","0.02","2,231,121.82","2,697,000.00","2,697,000.00","82.28","United States","-","11.70","15-Mar-46","4.63","USD","10-Mar-16"
"T","AT&T INC","Communications","Fixed Income","2,231,123.13","0.02","2,231,123.13","2,893,000.00","2,893,000.00","75.63","United States","-","10.44","15-Dec-42","4.30","USD","18-Jun-13"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,229,510.37","0.02","2,229,510.37","2,162,000.00","2,162,000.00","102.51","United States","-","5.14","15-Mar-33","6.25","USD","28-Oct-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,228,756.36","0.02","2,228,756.36","2,342,000.00","2,342,000.00","94.16","United States","-","10.41","16-Aug-43","5.63","USD","21-Aug-13"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,227,019.96","0.02","2,227,019.96","2,367,000.00","2,367,000.00","93.55","United States","-","7.22","12-Mar-36","5.13","USD","10-Mar-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,227,374.28","0.02","2,227,374.28","2,327,000.00","2,327,000.00","95.04","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","2,225,626.86","0.02","2,225,626.86","2,483,000.00","2,483,000.00","87.22","United States","-","10.48","06-May-44","5.30","USD","06-May-14"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,224,113.03","0.02","2,224,113.03","2,265,000.00","2,265,000.00","97.65","Israel","-","7.55","16-Jan-37","5.75","USD","16-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,224,452.73","0.02","2,224,452.73","2,265,000.00","2,265,000.00","97.69","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,224,536.08","0.02","2,224,536.08","2,336,000.00","2,336,000.00","94.66","United States","-","13.36","15-Mar-56","5.80","USD","06-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,221,159.99","0.02","2,221,159.99","2,938,000.00","2,938,000.00","75.16","United States","-","12.23","15-Sep-48","4.52","USD","20-Aug-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,221,548.65","0.02","2,221,548.65","2,311,000.00","2,311,000.00","93.59","United States","-","12.47","15-Nov-53","5.90","USD","22-Nov-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,221,683.57","0.02","2,221,683.57","3,020,000.00","3,020,000.00","73.13","United Kingdom","-","10.29","02-Sep-40","3.30","USD","03-Aug-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,221,862.49","0.02","2,221,862.49","2,531,000.00","2,531,000.00","87.24","United States","-","7.79","01-Sep-36","4.00","USD","20-Sep-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,220,021.46","0.02","2,220,021.46","2,320,000.00","2,320,000.00","95.02","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,220,059.69","0.02","2,220,059.69","2,298,000.00","2,298,000.00","96.20","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,218,968.52","0.02","2,218,968.52","2,282,000.00","2,282,000.00","96.23","United States","-","6.53","10-Feb-35","5.20","USD","10-Feb-25"
"MET","METLIFE INC","Insurance","Fixed Income","2,219,147.74","0.02","2,219,147.74","2,262,000.00","2,262,000.00","97.76","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,219,693.60","0.02","2,219,693.60","2,254,000.00","2,254,000.00","97.16","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"HUM","HUMANA INC","Insurance","Fixed Income","2,218,344.81","0.02","2,218,344.81","2,530,000.00","2,530,000.00","87.60","United States","-","12.65","15-Apr-54","5.75","USD","13-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,217,404.00","0.02","2,217,404.00","2,255,000.00","2,255,000.00","97.10","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,216,838.15","0.02","2,216,838.15","2,497,000.00","2,497,000.00","88.12","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,215,243.52","0.02","2,215,243.52","2,620,000.00","2,620,000.00","83.99","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,214,328.13","0.02","2,214,328.13","2,978,000.00","2,978,000.00","73.00","United States","-","12.36","15-Jun-47","3.90","USD","05-Jun-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,214,408.34","0.02","2,214,408.34","2,308,000.00","2,308,000.00","95.87","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,214,466.83","0.02","2,214,466.83","2,185,000.00","2,185,000.00","101.01","United States","-","12.49","01-Oct-53","6.50","USD","29-Sep-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,214,655.14","0.02","2,214,655.14","2,276,000.00","2,276,000.00","95.67","United States","-","4.76","15-Jun-32","4.70","USD","15-Jun-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,213,347.51","0.02","2,213,347.51","4,092,000.00","4,092,000.00","53.04","United States","-","16.13","10-Dec-61","2.90","USD","10-Dec-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,212,446.11","0.02","2,212,446.11","2,195,000.00","2,195,000.00","98.59","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,212,532.96","0.02","2,212,532.96","2,991,000.00","2,991,000.00","73.50","United States","-","12.95","07-Mar-49","4.00","USD","07-Mar-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,212,674.70","0.02","2,212,674.70","2,565,000.00","2,565,000.00","85.32","United States","-","4.59","21-Oct-31","1.95","USD","21-Oct-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,211,045.06","0.02","2,211,045.06","2,032,000.00","2,032,000.00","107.64","United States","-","7.76","15-Aug-37","6.50","USD","24-Aug-07"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,210,434.59","0.02","2,210,434.59","2,343,000.00","2,343,000.00","92.26","United States","-","11.21","15-Jun-48","6.00","USD","08-Jun-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,210,717.96","0.02","2,210,717.96","3,989,000.00","3,989,000.00","54.31","United States","-","14.64","13-Nov-50","2.55","USD","13-Nov-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,208,086.82","0.02","2,208,086.82","2,245,000.00","2,245,000.00","98.17","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,205,922.18","0.02","2,205,922.18","2,311,000.00","2,311,000.00","92.94","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"HCA","HCA INC","Healthcare","Fixed Income","2,204,254.68","0.02","2,204,254.68","2,284,000.00","2,284,000.00","94.01","United States","-","7.13","15-May-36","5.30","USD","30-Apr-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,203,939.11","0.02","2,203,939.11","2,279,000.00","2,279,000.00","95.15","United States","-","6.74","01-Jul-35","5.13","USD","27-Jun-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,202,424.45","0.02","2,202,424.45","3,494,000.00","3,494,000.00","62.09","United States","-","13.97","01-Jul-50","3.13","USD","18-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,202,994.59","0.02","2,202,994.59","3,370,000.00","3,370,000.00","64.83","United States","-","12.06","01-Mar-48","4.00","USD","08-Feb-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,201,689.47","0.02","2,201,689.47","2,288,000.00","2,288,000.00","94.34","United States","-","5.11","15-Nov-32","4.38","USD","06-Nov-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,200,280.09","0.02","2,200,280.09","2,750,000.00","2,750,000.00","78.27","United States","-","11.82","01-Jun-47","4.50","USD","16-May-17"
"AAPL","APPLE INC","Other","Fixed Income","2,200,553.74","0.02","2,200,553.74","2,984,000.00","2,984,000.00","72.11","United States","-","12.60","13-Nov-47","3.75","USD","13-Nov-17"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,201,028.82","0.02","2,201,028.82","2,345,000.00","2,345,000.00","92.33","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,199,649.06","0.02","2,199,649.06","3,533,000.00","3,533,000.00","61.68","United States","-","14.35","15-Feb-52","3.20","USD","07-Aug-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,200,069.61","0.02","2,200,069.61","2,089,000.00","2,089,000.00","104.24","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,199,143.24","0.02","2,199,143.24","2,252,000.00","2,252,000.00","95.20","United States","-","3.87","28-Apr-31","5.13","USD","28-Apr-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,197,462.99","0.02","2,197,462.99","2,332,000.00","2,332,000.00","92.14","United States","-","6.93","15-Nov-35","4.85","USD","13-Nov-15"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,197,719.14","0.02","2,197,719.14","2,190,000.00","2,190,000.00","98.98","Ireland","-","2.89","15-Jan-30","5.20","USD","21-May-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,198,078.75","0.02","2,198,078.75","2,299,000.00","2,299,000.00","94.75","United States","-","5.28","15-Feb-33","4.75","USD","08-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,196,769.41","0.02","2,196,769.41","2,189,000.00","2,189,000.00","99.72","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,197,073.53","0.02","2,197,073.53","2,182,000.00","2,182,000.00","99.31","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,195,346.98","0.02","2,195,346.98","2,075,000.00","2,075,000.00","102.57","United States","-","5.58","25-Apr-35","6.64","USD","25-Apr-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,193,276.43","0.02","2,193,276.43","2,541,000.00","2,541,000.00","85.36","United States","-","14.62","14-Aug-64","5.20","USD","14-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,193,788.47","0.02","2,193,788.47","2,237,000.00","2,237,000.00","96.73","Japan","-","4.05","13-Jul-32","4.96","USD","13-Jul-26"
"MET","METLIFE INC","Insurance","Fixed Income","2,191,255.61","0.02","2,191,255.61","2,165,000.00","2,165,000.00","99.23","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"V","VISA INC","Other","Fixed Income","2,191,486.59","0.02","2,191,486.59","2,257,000.00","2,257,000.00","96.32","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,191,628.66","0.02","2,191,628.66","2,195,000.00","2,195,000.00","99.15","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,188,367.05","0.02","2,188,367.05","2,250,000.00","2,250,000.00","93.43","United States","-","12.51","15-May-56","6.05","USD","02-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,188,690.17","0.02","2,188,690.17","2,195,000.00","2,195,000.00","98.02","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"AAPL","APPLE INC","Other","Fixed Income","2,186,684.63","0.02","2,186,684.63","3,064,000.00","3,064,000.00","70.55","United States","-","15.18","08-Aug-62","4.10","USD","08-Aug-22"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2,184,449.77","0.02","2,184,449.77","2,037,000.00","2,037,000.00","104.59","Canada","-","8.28","01-Jun-39","6.85","USD","06-Jun-08"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,185,248.54","0.02","2,185,248.54","2,320,000.00","2,320,000.00","92.79","Canada","-","7.01","15-Jan-36","5.30","USD","18-Nov-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,184,127.88","0.02","2,184,127.88","2,902,000.00","2,902,000.00","75.20","United States","-","13.18","15-Apr-52","4.50","USD","22-Apr-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,184,296.28","0.02","2,184,296.28","2,449,000.00","2,449,000.00","87.37","United States","-","12.92","15-Jun-53","5.25","USD","30-Mar-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,182,806.17","0.02","2,182,806.17","3,149,000.00","3,149,000.00","68.57","United States","-","12.46","15-Aug-49","4.15","USD","14-Aug-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,182,050.60","0.02","2,182,050.60","2,559,000.00","2,559,000.00","85.06","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,180,904.50","0.02","2,180,904.50","2,866,000.00","2,866,000.00","74.68","United States","-","12.37","15-Dec-47","4.08","USD","31-Jan-18"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,181,011.84","0.02","2,181,011.84","2,069,000.00","2,069,000.00","103.19","United States","-","8.04","15-Jun-38","6.40","USD","18-Jun-08"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,180,267.14","0.02","2,180,267.14","2,323,000.00","2,323,000.00","91.66","United States","-","7.00","29-Oct-35","4.63","USD","29-Oct-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,177,896.00","0.02","2,177,896.00","2,217,000.00","2,217,000.00","96.19","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"T","AT&T INC","Communications","Fixed Income","2,175,910.36","0.02","2,175,910.36","2,275,000.00","2,275,000.00","92.01","United States","-","7.05","30-Apr-36","5.13","USD","05-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,175,993.29","0.02","2,175,993.29","2,195,000.00","2,195,000.00","97.45","United States","-","6.27","07-Jan-35","5.90","USD","07-Jan-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,174,494.24","0.02","2,174,494.24","3,740,000.00","3,740,000.00","56.91","United States","-","14.32","15-May-51","2.85","USD","03-Mar-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,173,656.41","0.02","2,173,656.41","2,285,000.00","2,285,000.00","94.55","United States","-","13.21","15-Mar-56","5.90","USD","17-Mar-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,173,021.19","0.02","2,173,021.19","2,207,000.00","2,207,000.00","98.11","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,173,403.31","0.02","2,173,403.31","2,295,000.00","2,295,000.00","93.48","United States","-","5.24","15-Jan-33","4.63","USD","09-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,171,613.70","0.02","2,171,613.70","2,181,000.00","2,181,000.00","97.34","Japan","-","5.85","26-May-35","5.58","USD","26-Feb-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,169,567.34","0.02","2,169,567.34","2,880,000.00","2,880,000.00","73.89","United States","-","13.70","15-Jun-53","4.15","USD","05-May-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,169,648.58","0.02","2,169,648.58","2,498,000.00","2,498,000.00","85.79","United States","-","10.88","01-Feb-44","4.85","USD","28-Jan-14"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,168,646.29","0.02","2,168,646.29","2,129,000.00","2,129,000.00","101.27","United States","-","5.15","15-Mar-33","6.13","USD","09-Jan-23"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2,168,158.27","0.02","2,168,158.27","2,338,000.00","2,338,000.00","90.83","United States","-","7.14","15-Nov-35","4.42","USD","01-Jul-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,168,164.03","0.02","2,168,164.03","3,266,000.00","3,266,000.00","65.73","United States","-","11.43","01-Mar-50","4.80","USD","24-Oct-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,166,930.20","0.02","2,166,930.20","2,285,000.00","2,285,000.00","94.48","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,167,231.26","0.02","2,167,231.26","2,279,000.00","2,279,000.00","94.83","United States","-","6.98","01-Oct-35","5.13","USD","19-Aug-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,166,311.89","0.02","2,166,311.89","2,215,000.00","2,215,000.00","95.89","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,164,574.17","0.02","2,164,574.17","2,748,000.00","2,748,000.00","77.59","United States","-","13.43","15-Jan-53","4.45","USD","07-Jun-22"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,164,621.05","0.02","2,164,621.05","2,319,000.00","2,319,000.00","93.09","United States","-","6.42","01-Oct-34","4.80","USD","23-Sep-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,164,379.02","0.02","2,164,379.02","2,435,000.00","2,435,000.00","87.96","United States","-","12.53","21-Feb-53","5.63","USD","21-Feb-23"
"EXC","EXELON CORP","Electric","Fixed Income","2,164,433.68","0.02","2,164,433.68","2,423,000.00","2,423,000.00","88.78","United States","-","12.68","15-Mar-53","5.60","USD","21-Feb-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,164,443.18","0.02","2,164,443.18","2,266,000.00","2,266,000.00","94.42","United States","-","7.19","29-Jan-36","4.90","USD","29-Jul-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,161,768.96","0.02","2,161,768.96","2,247,000.00","2,247,000.00","94.24","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,161,040.76","0.02","2,161,040.76","2,139,000.00","2,139,000.00","98.33","United States","-","8.94","01-May-40","5.75","USD","17-May-10"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,161,491.94","0.02","2,161,491.94","2,164,000.00","2,164,000.00","98.81","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,159,983.09","0.02","2,159,983.09","2,728,000.00","2,728,000.00","77.63","United States","-","12.33","15-Dec-48","4.45","USD","17-Dec-18"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,159,597.52","0.02","2,159,597.52","3,346,000.00","3,346,000.00","62.99","United States","-","13.11","15-Nov-50","3.60","USD","26-Aug-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,157,899.96","0.02","2,157,899.96","3,609,000.00","3,609,000.00","58.24","United States","-","14.42","15-Nov-60","3.60","USD","21-May-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,158,487.23","0.02","2,158,487.23","2,318,000.00","2,318,000.00","92.50","United States","-","3.05","31-Jan-30","2.80","USD","15-Jan-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,157,600.14","0.02","2,157,600.14","2,323,000.00","2,323,000.00","90.87","United States","-","12.58","15-Jun-54","5.80","USD","07-Jun-24"
"HES","HESS CORP","Energy","Fixed Income","2,155,665.83","0.02","2,155,665.83","2,117,000.00","2,117,000.00","100.24","United States","-","8.91","15-Jan-40","6.00","USD","14-Dec-09"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,154,381.92","0.02","2,154,381.92","4,727,000.00","4,727,000.00","45.17","United States","-","17.36","15-Aug-60","2.25","USD","05-Aug-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,151,713.34","0.02","2,151,713.34","2,014,000.00","2,014,000.00","103.94","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,151,075.76","0.02","2,151,075.76","2,202,000.00","2,202,000.00","97.45","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"HUM","HUMANA INC","Insurance","Fixed Income","2,151,416.70","0.02","2,151,416.70","2,160,000.00","2,160,000.00","99.02","United States","-","5.83","15-Mar-34","5.95","USD","09-Nov-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,151,647.46","0.02","2,151,647.46","2,210,000.00","2,210,000.00","96.77","United Kingdom","-","7.02","15-Sep-37","6.05","USD","15-Sep-26"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,150,253.32","0.02","2,150,253.32","2,196,000.00","2,196,000.00","97.49","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,147,154.06","0.02","2,147,154.06","2,173,000.00","2,173,000.00","96.98","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,145,791.43","0.02","2,145,791.43","2,265,000.00","2,265,000.00","93.72","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,145,115.07","0.02","2,145,115.07","2,291,000.00","2,291,000.00","92.28","United States","-","10.65","15-Aug-56","7.85","USD","18-Aug-26"
"MET","METLIFE INC","Insurance","Fixed Income","2,143,921.65","0.02","2,143,921.65","2,169,000.00","2,169,000.00","97.00","United States","-","6.35","15-Dec-34","5.30","USD","05-Jun-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,144,374.78","0.02","2,144,374.78","2,163,000.00","2,163,000.00","98.06","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,142,999.97","0.02","2,142,999.97","2,363,000.00","2,363,000.00","89.63","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"AAPL","APPLE INC","Other","Fixed Income","2,143,189.19","0.02","2,143,189.19","4,244,000.00","4,244,000.00","50.07","United States","-","16.94","20-Aug-60","2.55","USD","20-Aug-20"
"MPLX","MPLX LP","Energy","Fixed Income","2,138,994.05","0.02","2,138,994.05","2,230,000.00","2,230,000.00","95.32","United States","-","12.77","15-Sep-55","6.20","USD","11-Aug-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,139,356.28","0.02","2,139,356.28","2,130,000.00","2,130,000.00","99.39","United States","-","5.48","14-Aug-33","5.70","USD","14-Aug-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,138,499.10","0.02","2,138,499.10","2,585,000.00","2,585,000.00","80.86","United Kingdom","-","11.64","16-Nov-45","4.38","USD","16-Nov-15"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,136,876.54","0.02","2,136,876.54","2,225,000.00","2,225,000.00","95.75","United States","-","6.58","01-Apr-35","5.50","USD","01-Apr-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,136,961.57","0.02","2,136,961.57","2,721,000.00","2,721,000.00","76.65","United States","-","11.84","15-May-47","4.38","USD","22-May-17"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,137,289.18","0.02","2,137,289.18","2,650,000.00","2,650,000.00","79.82","United States","-","8.62","01-Feb-38","3.80","USD","12-Jan-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,136,457.33","0.02","2,136,457.33","2,489,000.00","2,489,000.00","85.57","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,134,613.76","0.02","2,134,613.76","2,143,000.00","2,143,000.00","97.11","United States","-","5.84","15-May-34","5.80","USD","28-Feb-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,130,990.67","0.02","2,130,990.67","2,404,000.00","2,404,000.00","87.42","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,131,501.43","0.02","2,131,501.43","2,288,000.00","2,288,000.00","92.37","United States","-","3.00","15-Jan-30","3.00","USD","21-Nov-19"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,130,098.07","0.02","2,130,098.07","2,302,000.00","2,302,000.00","92.02","United States","-","7.18","15-Mar-36","5.25","USD","05-Feb-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,128,949.98","0.02","2,128,949.98","2,180,000.00","2,180,000.00","96.74","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,129,303.80","0.02","2,129,303.80","2,568,000.00","2,568,000.00","80.98","United States","-","10.70","02-Nov-42","4.15","USD","07-Nov-13"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2,128,461.52","0.02","2,128,461.52","2,143,000.00","2,143,000.00","96.26","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,126,009.19","0.02","2,126,009.19","2,155,000.00","2,155,000.00","96.80","Canada","-","6.61","20-Jun-35","5.55","USD","20-Jun-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,126,477.93","0.02","2,126,477.93","2,177,000.00","2,177,000.00","96.13","United States","-","6.87","15-Jan-36","5.88","USD","13-Nov-25"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,123,484.49","0.02","2,123,484.49","2,322,000.00","2,322,000.00","90.29","United States","-","13.37","04-Feb-56","5.50","USD","04-Feb-26"
"EQIX","EQUINIX INC","Other","Fixed Income","2,123,555.87","0.02","2,123,555.87","2,415,000.00","2,415,000.00","86.86","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,122,138.96","0.02","2,122,138.96","2,230,000.00","2,230,000.00","94.67","Canada","-","12.32","22-Mar-54","6.35","USD","24-Sep-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,119,500.20","0.02","2,119,500.20","2,337,000.00","2,337,000.00","89.72","United States","-","3.32","15-May-30","2.25","USD","05-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,118,429.86","0.02","2,118,429.86","3,962,000.00","3,962,000.00","52.50","United States","-","15.08","15-May-50","2.25","USD","05-May-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,118,692.87","0.02","2,118,692.87","2,225,000.00","2,225,000.00","94.17","United States","-","7.34","15-Oct-36","5.75","USD","14-Aug-26"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,115,225.55","0.02","2,115,225.55","2,230,000.00","2,230,000.00","93.54","France","-","7.15","13-Jan-36","4.86","USD","13-Jan-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,114,202.41","0.02","2,114,202.41","2,306,000.00","2,306,000.00","90.70","United States","-","13.20","16-Feb-55","5.55","USD","08-Aug-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,114,794.88","0.02","2,114,794.88","2,191,000.00","2,191,000.00","94.28","United States","-","7.29","30-Apr-36","4.75","USD","30-Apr-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,114,816.00","0.02","2,114,816.00","2,203,000.00","2,203,000.00","94.65","United States","-","2.85","01-Dec-29","3.50","USD","05-Dec-19"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,109,199.12","0.02","2,109,199.12","2,186,000.00","2,186,000.00","96.10","Netherlands","-","6.43","25-Mar-36","5.53","USD","25-Mar-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,109,381.58","0.02","2,109,381.58","2,226,000.00","2,226,000.00","94.17","Canada","-","12.85","15-Sep-55","6.08","USD","09-Sep-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,109,469.11","0.02","2,109,469.11","2,118,000.00","2,118,000.00","99.05","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,109,536.60","0.02","2,109,536.60","2,213,000.00","2,213,000.00","94.62","United Kingdom","-","3.81","24-Feb-32","4.52","USD","24-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,107,654.62","0.02","2,107,654.62","2,300,000.00","2,300,000.00","87.64","United States","-","12.08","01-May-56","6.00","USD","20-Feb-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,105,496.36","0.02","2,105,496.36","2,107,000.00","2,107,000.00","98.74","United States","-","5.15","31-Jan-33","5.35","USD","10-Jan-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,106,083.67","0.02","2,106,083.67","2,699,000.00","2,699,000.00","77.81","United States","-","11.72","01-Apr-45","4.15","USD","09-Mar-15"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,103,916.55","0.02","2,103,916.55","2,131,000.00","2,131,000.00","96.59","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,104,041.71","0.02","2,104,041.71","2,160,000.00","2,160,000.00","96.06","United States","-","5.83","15-Jan-34","5.13","USD","28-Jun-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,103,011.52","0.02","2,103,011.52","2,383,000.00","2,383,000.00","86.04","United States","-","12.72","15-May-52","5.13","USD","04-May-22"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,103,169.04","0.02","2,103,169.04","2,483,000.00","2,483,000.00","83.69","United Kingdom","-","5.01","29-Apr-32","2.13","USD","29-Apr-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,101,327.89","0.02","2,101,327.89","2,162,000.00","2,162,000.00","97.13","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,101,392.84","0.02","2,101,392.84","2,140,000.00","2,140,000.00","96.36","Canada","-","3.98","05-Jun-32","4.90","USD","05-Jun-26"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,100,415.63","0.02","2,100,415.63","2,140,000.00","2,140,000.00","97.51","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,099,010.21","0.02","2,099,010.21","2,121,000.00","2,121,000.00","97.78","United States","-","5.82","01-Feb-34","5.40","USD","01-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","2,096,301.80","0.02","2,096,301.80","2,143,000.00","2,143,000.00","97.75","United States","-","3.14","15-Apr-30","5.05","USD","10-Jan-25"
"FISV","FISERV INC","Other","Fixed Income","2,097,130.67","0.02","2,097,130.67","2,195,000.00","2,195,000.00","94.72","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"AON","AON CORP","Insurance","Fixed Income","2,097,261.96","0.02","2,097,261.96","3,043,000.00","3,043,000.00","68.36","United States","-","13.54","28-Feb-52","3.90","USD","28-Feb-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,095,948.01","0.02","2,095,948.01","3,125,000.00","3,125,000.00","66.80","United States","-","11.13","15-Sep-41","2.80","USD","20-Sep-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,095,095.12","0.02","2,095,095.12","2,166,000.00","2,166,000.00","94.68","United States","-","5.99","01-Jun-34","5.30","USD","22-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,095,308.57","0.02","2,095,308.57","2,101,000.00","2,101,000.00","98.42","United States","-","9.35","01-Feb-41","5.95","USD","13-Jan-11"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,093,358.34","0.02","2,093,358.34","2,163,000.00","2,163,000.00","96.43","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,094,193.03","0.02","2,094,193.03","2,364,000.00","2,364,000.00","88.29","United States","-","3.62","02-Sep-30","2.20","USD","03-Aug-21"
"FISV","FISERV INC","Other","Fixed Income","2,091,459.15","0.02","2,091,459.15","2,657,000.00","2,657,000.00","77.38","United States","-","12.57","01-Jul-49","4.40","USD","24-Jun-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,091,542.40","0.02","2,091,542.40","3,159,000.00","3,159,000.00","65.66","United States","-","13.73","21-Feb-50","3.38","USD","21-Feb-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,091,828.05","0.02","2,091,828.05","2,094,000.00","2,094,000.00","97.76","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,088,701.58","0.02","2,088,701.58","2,367,000.00","2,367,000.00","87.27","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,089,294.55","0.02","2,089,294.55","2,105,000.00","2,105,000.00","98.69","United States","-","4.52","15-Mar-32","5.80","USD","20-Mar-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,089,327.22","0.02","2,089,327.22","2,170,000.00","2,170,000.00","95.04","United States","-","7.12","15-Aug-36","6.15","USD","07-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,087,430.65","0.02","2,087,430.65","2,075,000.00","2,075,000.00","99.07","United States","-","2.86","07-Jan-30","5.35","USD","07-Jan-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2,087,795.35","0.02","2,087,795.35","2,113,000.00","2,113,000.00","97.82","United States","-","5.45","15-Aug-33","5.45","USD","03-Aug-23"
"MA","MASTERCARD INC","Other","Fixed Income","2,087,054.10","0.02","2,087,054.10","2,218,000.00","2,218,000.00","92.90","United States","-","6.60","15-Jan-35","4.55","USD","05-Sep-24"
"MPLX","MPLX LP","Energy","Fixed Income","2,085,918.93","0.02","2,085,918.93","2,154,000.00","2,154,000.00","96.16","United States","-","4.93","01-Sep-32","4.95","USD","11-Aug-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,086,391.84","0.02","2,086,391.84","2,132,000.00","2,132,000.00","95.60","United States","-","6.58","15-May-35","5.25","USD","07-May-25"
"MPLX","MPLX LP","Energy","Fixed Income","2,085,146.28","0.02","2,085,146.28","2,444,000.00","2,444,000.00","84.61","United States","-","11.45","01-Mar-47","5.20","USD","10-Feb-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,085,303.88","0.02","2,085,303.88","3,298,000.00","3,298,000.00","62.14","United States","-","13.76","15-Dec-49","3.13","USD","13-Jan-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,082,455.09","0.02","2,082,455.09","3,021,000.00","3,021,000.00","67.28","United States","-","15.04","13-May-60","3.80","USD","13-May-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,082,523.86","0.02","2,082,523.86","2,444,000.00","2,444,000.00","84.88","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,082,711.32","0.02","2,082,711.32","2,118,000.00","2,118,000.00","96.97","United States","-","3.30","01-Jul-30","4.50","USD","27-Jun-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,081,622.31","0.02","2,081,622.31","3,453,000.00","3,453,000.00","59.51","United States","-","14.65","15-Jan-52","2.95","USD","24-Jan-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,082,339.94","0.02","2,082,339.94","2,194,000.00","2,194,000.00","94.83","United States","-","9.50","15-Oct-40","5.50","USD","21-Oct-10"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,080,711.49","0.02","2,080,711.49","2,059,000.00","2,059,000.00","100.45","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"HCA","HCA INC","Healthcare","Fixed Income","2,080,721.93","0.02","2,080,721.93","2,091,000.00","2,091,000.00","98.76","United States","-","4.52","01-Mar-32","5.50","USD","21-Feb-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,080,979.77","0.02","2,080,979.77","3,216,000.00","3,216,000.00","64.38","United States","-","13.95","15-Mar-51","3.40","USD","03-Mar-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,081,118.91","0.02","2,081,118.91","2,135,000.00","2,135,000.00","95.51","United States","-","6.61","15-Jun-35","5.65","USD","09-Jun-05"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,079,614.94","0.02","2,079,614.94","3,337,000.00","3,337,000.00","62.13","United States","-","13.34","01-Apr-51","3.63","USD","08-Oct-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,080,288.28","0.02","2,080,288.28","2,205,000.00","2,205,000.00","92.63","United States","-","7.05","09-Dec-35","4.70","USD","09-Dec-15"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2,078,859.27","0.02","2,078,859.27","2,593,000.00","2,593,000.00","79.70","United States","-","10.68","15-Mar-44","4.88","USD","28-Feb-14"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,078,973.10","0.02","2,078,973.10","2,237,000.00","2,237,000.00","92.87","Canada","-","7.10","15-Oct-35","4.93","USD","14-Oct-25"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,079,181.53","0.02","2,079,181.53","2,393,000.00","2,393,000.00","85.78","Netherlands","-","11.01","04-Aug-45","5.25","USD","04-Aug-15"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,077,770.51","0.02","2,077,770.51","2,628,000.00","2,628,000.00","78.67","Canada","-","11.89","20-Sep-47","4.70","USD","14-Sep-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,078,218.99","0.02","2,078,218.99","3,525,000.00","3,525,000.00","58.81","United States","-","14.66","01-Oct-50","2.80","USD","30-Sep-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,078,483.47","0.02","2,078,483.47","2,104,000.00","2,104,000.00","98.20","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,077,081.91","0.02","2,077,081.91","2,137,000.00","2,137,000.00","96.50","United States","-","6.86","16-Sep-36","7.40","USD","16-Sep-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,075,953.23","0.02","2,075,953.23","2,319,000.00","2,319,000.00","88.35","United States","-","13.17","01-Aug-54","5.35","USD","02-Aug-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,075,468.80","0.02","2,075,468.80","2,553,000.00","2,553,000.00","79.16","United States","-","14.00","15-May-62","4.95","USD","20-May-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,073,569.13","0.02","2,073,569.13","2,038,000.00","2,038,000.00","100.23","United States","-","9.04","15-Jan-40","5.75","USD","13-Jan-10"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2,073,918.29","0.02","2,073,918.29","2,139,000.00","2,139,000.00","94.69","United States","-","12.50","05-Jun-54","6.05","USD","05-Jun-24"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,074,134.53","0.02","2,074,134.53","2,305,000.00","2,305,000.00","88.79","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2,071,615.94","0.02","2,071,615.94","2,150,000.00","2,150,000.00","95.30","United States","-","3.75","28-Jan-32","4.62","USD","28-Jan-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,070,845.58","0.02","2,070,845.58","2,844,000.00","2,844,000.00","72.42","United States","-","12.47","12-Sep-46","3.75","USD","08-Oct-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,071,377.00","0.02","2,071,377.00","2,147,000.00","2,147,000.00","95.67","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,068,927.93","0.02","2,068,927.93","2,180,000.00","2,180,000.00","94.74","United States","-","5.11","07-Oct-32","4.47","USD","07-Oct-25"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,069,581.80","0.02","2,069,581.80","2,633,000.00","2,633,000.00","76.65","United States","-","12.10","01-May-47","4.15","USD","03-May-17"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,066,334.26","0.02","2,066,334.26","2,202,000.00","2,202,000.00","92.05","Canada","-","4.80","04-May-32","3.88","USD","14-Apr-22"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,064,238.44","0.02","2,064,238.44","2,323,000.00","2,323,000.00","88.19","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,062,716.59","0.02","2,062,716.59","2,115,000.00","2,115,000.00","97.47","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,059,723.13","0.02","2,059,723.13","2,102,000.00","2,102,000.00","96.86","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,060,019.02","0.02","2,060,019.02","2,397,000.00","2,397,000.00","85.23","United States","-","11.76","01-Mar-48","5.20","USD","01-Mar-18"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,060,313.97","0.02","2,060,313.97","3,125,000.00","3,125,000.00","65.15","United States","-","13.33","04-Feb-51","3.70","USD","04-Feb-21"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,060,521.74","0.02","2,060,521.74","2,271,000.00","2,271,000.00","89.85","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,058,784.66","0.02","2,058,784.66","1,938,000.00","1,938,000.00","104.08","United States","-","6.27","15-Dec-34","6.20","USD","22-Nov-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,059,312.76","0.02","2,059,312.76","2,552,000.00","2,552,000.00","80.27","United States","-","11.51","15-Mar-45","4.40","USD","12-Jun-14"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","2,056,790.52","0.02","2,056,790.52","2,117,000.00","2,117,000.00","95.84","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,057,480.53","0.02","2,057,480.53","2,252,000.00","2,252,000.00","90.45","United States","-","13.13","20-Feb-54","5.45","USD","20-Feb-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,056,002.07","0.02","2,056,002.07","2,429,000.00","2,429,000.00","82.58","United States","-","11.55","03-Nov-45","4.45","USD","03-Nov-15"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,054,609.76","0.02","2,054,609.76","2,323,000.00","2,323,000.00","86.32","United States","-","11.85","01-Jun-50","5.50","USD","19-Jan-21"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,052,864.19","0.02","2,052,864.19","2,564,000.00","2,564,000.00","78.64","Switzerland","-","12.27","26-Jun-48","4.50","USD","13-Oct-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,053,674.48","0.02","2,053,674.48","2,158,000.00","2,158,000.00","93.10","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,052,208.88","0.02","2,052,208.88","2,201,000.00","2,201,000.00","92.76","United States","-","6.99","15-Sep-35","4.90","USD","10-Sep-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,052,398.92","0.02","2,052,398.92","2,049,000.00","2,049,000.00","97.85","United States","-","4.94","15-Nov-32","5.38","USD","18-Nov-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,050,974.87","0.02","2,050,974.87","2,045,000.00","2,045,000.00","97.54","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,051,133.85","0.02","2,051,133.85","2,160,000.00","2,160,000.00","94.64","United States","-","7.11","30-Mar-36","5.70","USD","30-Mar-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,051,506.51","0.02","2,051,506.51","2,363,000.00","2,363,000.00","84.66","United States","-","11.34","30-Nov-48","5.55","USD","18-Nov-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,049,933.57","0.02","2,049,933.57","2,162,000.00","2,162,000.00","93.81","United States","-","7.29","15-Aug-36","5.60","USD","03-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,048,956.70","0.02","2,048,956.70","3,009,000.00","3,009,000.00","67.84","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"EFX","EQUIFAX INC","Other","Fixed Income","2,048,986.13","0.02","2,048,986.13","2,389,000.00","2,389,000.00","85.54","United States","-","4.51","15-Sep-31","2.35","USD","13-Aug-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,048,761.76","0.02","2,048,761.76","2,449,000.00","2,449,000.00","83.22","United States","-","10.82","15-Mar-43","4.45","USD","12-Mar-13"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,047,248.98","0.02","2,047,248.98","3,100,000.00","3,100,000.00","65.96","United States","-","14.69","13-Apr-62","4.10","USD","13-Apr-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,047,429.88","0.02","2,047,429.88","2,542,000.00","2,542,000.00","79.00","United States","-","10.80","03-Dec-42","4.05","USD","26-Feb-13"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,046,561.63","0.02","2,046,561.63","2,215,000.00","2,215,000.00","91.63","Canada","-","12.54","04-Mar-54","5.97","USD","04-Mar-24"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,045,137.93","0.02","2,045,137.93","2,318,000.00","2,318,000.00","85.88","United States","-","9.95","01-May-42","5.00","USD","03-May-12"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2,044,049.91","0.02","2,044,049.91","2,115,000.00","2,115,000.00","95.46","Japan","-","3.73","15-Jan-32","4.49","USD","15-Jan-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,044,195.53","0.02","2,044,195.53","3,744,000.00","3,744,000.00","54.31","United States","-","16.00","15-Sep-60","3.00","USD","20-Aug-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,044,436.32","0.02","2,044,436.32","2,913,000.00","2,913,000.00","70.01","United States","-","10.22","01-Oct-40","3.38","USD","08-Oct-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,043,653.39","0.02","2,043,653.39","2,371,000.00","2,371,000.00","84.00","United States","-","14.23","17-May-63","5.15","USD","17-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,041,531.29","0.02","2,041,531.29","2,575,000.00","2,575,000.00","78.46","United States","-","13.01","21-Aug-54","5.01","USD","11-Mar-15"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,041,720.81","0.02","2,041,720.81","2,026,000.00","2,026,000.00","98.75","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,040,504.02","0.02","2,040,504.02","2,175,000.00","2,175,000.00","93.26","United States","-","13.31","15-Sep-55","5.70","USD","09-Sep-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,037,948.56","0.02","2,037,948.56","2,124,000.00","2,124,000.00","95.06","United States","-","2.97","01-Feb-30","4.05","USD","13-Jan-20"
"ADSK","AUTODESK INC","Other","Fixed Income","2,038,878.97","0.02","2,038,878.97","2,374,000.00","2,374,000.00","85.05","United States","-","4.68","15-Dec-31","2.40","USD","07-Oct-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,037,727.74","0.02","2,037,727.74","2,050,000.00","2,050,000.00","97.28","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,033,313.80","0.02","2,033,313.80","2,089,000.00","2,089,000.00","95.21","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,032,207.71","0.02","2,032,207.71","2,752,000.00","2,752,000.00","73.79","United States","-","13.11","15-Oct-50","4.25","USD","03-Mar-21"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","2,032,565.45","0.02","2,032,565.45","2,831,000.00","2,831,000.00","70.36","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,032,896.45","0.02","2,032,896.45","2,097,000.00","2,097,000.00","95.43","Japan","-","6.74","08-Jul-35","5.34","USD","02-Jul-25"
"ORAFP","ORANGE SA","Communications","Fixed Income","2,032,926.85","0.02","2,032,926.85","2,217,000.00","2,217,000.00","90.57","France","-","10.47","06-Feb-44","5.50","USD","06-Feb-14"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,030,604.05","0.02","2,030,604.05","2,990,690.00","2,990,690.00","67.54","United States","-","13.20","15-Sep-49","3.70","USD","09-Sep-19"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,029,480.22","0.02","2,029,480.22","2,164,000.00","2,164,000.00","93.71","United States","-","7.29","15-Apr-36","5.20","USD","12-Mar-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,028,498.26","0.02","2,028,498.26","2,100,000.00","2,100,000.00","96.16","United States","-","5.03","15-Sep-32","4.50","USD","13-Sep-22"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,026,116.31","0.02","2,026,116.31","3,107,000.00","3,107,000.00","63.75","United States","-","13.52","20-May-51","3.50","USD","20-May-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,025,511.45","0.02","2,025,511.45","2,904,000.00","2,904,000.00","69.55","United States","-","13.79","01-Oct-51","3.80","USD","19-Dec-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,023,235.09","0.02","2,023,235.09","2,065,000.00","2,065,000.00","96.69","Japan","-","4.78","20-Jul-33","5.13","USD","20-Jul-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,023,433.54","0.02","2,023,433.54","2,815,000.00","2,815,000.00","71.65","United States","-","14.53","01-Apr-62","4.45","USD","24-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,021,749.60","0.02","2,021,749.60","2,927,000.00","2,927,000.00","68.40","United States","-","13.18","15-Aug-49","3.70","USD","25-Jul-19"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,020,472.49","0.02","2,020,472.49","2,160,000.00","2,160,000.00","93.36","United States","-","3.17","01-Apr-30","3.38","USD","03-Apr-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,020,590.62","0.02","2,020,590.62","2,356,000.00","2,356,000.00","83.96","United States","-","14.10","15-Jun-62","5.20","USD","23-May-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,021,117.78","0.02","2,021,117.78","2,266,000.00","2,266,000.00","88.64","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,019,195.65","0.02","2,019,195.65","2,055,000.00","2,055,000.00","96.92","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,019,741.80","0.02","2,019,741.80","2,098,000.00","2,098,000.00","94.30","United Kingdom","-","7.18","09-Jun-36","5.41","USD","09-Jun-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,019,980.43","0.02","2,019,980.43","2,219,000.00","2,219,000.00","90.49","United States","-","13.06","15-Mar-54","5.55","USD","17-Aug-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,018,315.38","0.02","2,018,315.38","2,094,000.00","2,094,000.00","95.71","United States","-","5.97","01-Mar-34","5.00","USD","21-Feb-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,017,698.96","0.02","2,017,698.96","3,643,000.00","3,643,000.00","55.14","United States","-","15.24","15-Mar-51","2.50","USD","18-Sep-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,014,851.56","0.02","2,014,851.56","2,227,000.00","2,227,000.00","89.58","United States","-","3.34","20-May-30","2.15","USD","08-May-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,015,090.18","0.02","2,015,090.18","2,841,000.00","2,841,000.00","69.74","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"MET","METLIFE INC","Insurance","Fixed Income","2,010,298.53","0.02","2,010,298.53","2,625,000.00","2,625,000.00","76.03","United States","-","11.71","01-Mar-45","4.05","USD","05-Mar-15"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,010,459.45","0.02","2,010,459.45","2,370,000.00","2,370,000.00","84.61","United States","-","9.69","01-Apr-40","4.25","USD","25-Mar-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,011,106.14","0.02","2,011,106.14","2,545,000.00","2,545,000.00","78.89","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,009,368.65","0.02","2,009,368.65","2,009,000.00","2,009,000.00","98.28","United States","-","3.23","15-Jun-30","5.00","USD","11-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,010,189.48","0.02","2,010,189.48","2,118,000.00","2,118,000.00","94.46","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2,008,879.92","0.02","2,008,879.92","2,035,000.00","2,035,000.00","97.10","United States","-","3.24","15-Jul-30","6.13","USD","24-Dec-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,008,111.20","0.02","2,008,111.20","3,396,000.00","3,396,000.00","57.43","United States","-","12.32","01-Dec-61","4.40","USD","02-Jun-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,005,681.01","0.02","2,005,681.01","2,090,000.00","2,090,000.00","95.33","United Kingdom","-","11.96","12-Mar-55","6.04","USD","12-Mar-24"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2,005,753.16","0.02","2,005,753.16","2,066,000.00","2,066,000.00","95.65","United States","-","6.99","15-Jan-36","5.45","USD","25-Jun-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2,004,512.67","0.02","2,004,512.67","2,027,000.00","2,027,000.00","96.59","United States","-","6.26","15-Nov-34","5.35","USD","22-Nov-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,004,809.93","0.02","2,004,809.93","2,342,000.00","2,342,000.00","85.49","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,002,538.28","0.02","2,002,538.28","2,119,000.00","2,119,000.00","93.93","United States","-","7.21","10-Mar-36","5.15","USD","10-Mar-26"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2,002,921.29","0.02","2,002,921.29","2,935,000.00","2,935,000.00","67.13","United States","-","13.37","30-Jun-50","3.63","USD","30-Jun-20"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2,002,000.82","0.02","2,002,000.82","2,158,000.00","2,158,000.00","91.80","United States","-","12.16","25-Feb-55","6.38","USD","12-Jan-26"
"AVGO","BROADCOM INC","Other","Fixed Income","2,000,686.73","0.02","2,000,686.73","2,126,000.00","2,126,000.00","93.28","United States","-","4.59","15-Feb-32","4.55","USD","02-Oct-24"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,000,774.12","0.02","2,000,774.12","2,065,000.00","2,065,000.00","95.75","France","-","3.76","13-Jan-31","4.25","USD","13-Jan-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,998,814.80","0.02","1,998,814.80","2,400,000.00","2,400,000.00","82.80","United States","-","13.08","15-Sep-52","4.95","USD","13-Jan-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,996,569.76","0.02","1,996,569.76","1,966,000.00","1,966,000.00","99.93","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,997,247.67","0.02","1,997,247.67","2,155,000.00","2,155,000.00","92.61","United States","-","7.08","15-Oct-35","4.85","USD","30-Sep-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,994,437.63","0.02","1,994,437.63","2,075,000.00","2,075,000.00","94.37","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,993,998.36","0.02","1,993,998.36","2,052,000.00","2,052,000.00","95.97","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,992,772.68","0.02","1,992,772.68","2,288,000.00","2,288,000.00","87.01","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,991,628.75","0.02","1,991,628.75","2,031,000.00","2,031,000.00","97.20","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,991,091.54","0.02","1,991,091.54","2,011,000.00","2,011,000.00","97.98","United States","-","6.67","15-Aug-35","5.70","USD","12-Jun-15"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,991,099.76","0.02","1,991,099.76","1,918,000.00","1,918,000.00","102.91","United States","-","2.88","06-Mar-30","7.35","USD","06-Jan-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,991,152.31","0.02","1,991,152.31","2,440,000.00","2,440,000.00","81.17","United States","-","11.14","15-Mar-44","4.45","USD","06-Mar-14"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,989,020.25","0.02","1,989,020.25","2,115,000.00","2,115,000.00","92.54","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,988,182.63","0.02","1,988,182.63","2,296,000.00","2,296,000.00","86.57","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,985,921.72","0.02","1,985,921.72","2,080,000.00","2,080,000.00","95.25","United States","-","5.27","06-Apr-33","5.75","USD","08-Jan-26"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,985,968.92","0.02","1,985,968.92","1,885,000.00","1,885,000.00","102.50","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,985,972.80","0.02","1,985,972.80","2,193,000.00","2,193,000.00","90.43","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,986,285.79","0.02","1,986,285.79","2,156,000.00","2,156,000.00","90.04","United States","-","12.25","15-Jun-54","6.00","USD","14-Sep-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,985,439.05","0.02","1,985,439.05","2,077,000.00","2,077,000.00","93.90","United States","-","3.18","01-May-30","3.60","USD","13-Apr-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,983,714.64","0.02","1,983,714.64","2,005,000.00","2,005,000.00","98.41","United States","-","5.26","15-Mar-33","5.40","USD","07-Mar-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,979,649.87","0.02","1,979,649.87","2,027,000.00","2,027,000.00","96.80","Spain","-","5.43","25-Aug-34","5.62","USD","25-Aug-26"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1,977,974.66","0.02","1,977,974.66","3,229,000.00","3,229,000.00","60.10","United States","-","14.30","01-Jun-51","3.00","USD","15-Jun-21"
"CSX","CSX CORP","Transportation","Fixed Income","1,978,348.81","0.02","1,978,348.81","2,522,000.00","2,522,000.00","78.05","United States","-","11.36","15-Mar-44","4.10","USD","22-Oct-12"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,977,274.82","0.02","1,977,274.82","2,019,000.00","2,019,000.00","97.85","Canada","-","8.90","15-Oct-39","5.95","USD","22-Dec-09"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,977,291.66","0.02","1,977,291.66","2,066,000.00","2,066,000.00","94.51","United States","-","7.32","30-Jul-36","5.40","USD","12-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,975,816.37","0.02","1,975,816.37","2,516,000.00","2,516,000.00","76.16","United States","-","12.70","15-May-64","5.50","USD","09-May-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,976,493.53","0.02","1,976,493.53","2,055,000.00","2,055,000.00","95.38","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,975,271.46","0.02","1,975,271.46","2,070,000.00","2,070,000.00","94.33","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,975,313.97","0.02","1,975,313.97","3,097,000.00","3,097,000.00","62.98","United States","-","12.97","01-Feb-50","3.65","USD","09-Jan-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,973,678.65","0.02","1,973,678.65","2,344,000.00","2,344,000.00","83.92","United States","-","11.55","01-Apr-48","5.40","USD","07-Aug-17"
"CSX","CSX CORP","Transportation","Fixed Income","1,974,292.81","0.02","1,974,292.81","2,532,000.00","2,532,000.00","77.39","United States","-","12.43","01-Mar-48","4.30","USD","20-Feb-18"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,973,227.95","0.02","1,973,227.95","2,010,000.00","2,010,000.00","95.99","United States","-","9.64","01-Dec-41","5.65","USD","13-Dec-11"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,973,424.93","0.02","1,973,424.93","3,034,000.00","3,034,000.00","64.69","United States","-","11.54","27-Sep-64","5.50","USD","27-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,971,789.70","0.02","1,971,789.70","2,084,000.00","2,084,000.00","94.36","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,971,888.97","0.02","1,971,888.97","1,966,000.00","1,966,000.00","98.23","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,972,117.93","0.02","1,972,117.93","2,257,000.00","2,257,000.00","87.12","United States","-","10.99","01-Apr-44","4.90","USD","07-Mar-14"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,970,711.78","0.02","1,970,711.78","2,132,000.00","2,132,000.00","91.89","United States","-","13.27","15-Mar-55","5.60","USD","26-Feb-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,970,714.92","0.02","1,970,714.92","2,067,000.00","2,067,000.00","94.40","United States","-","5.38","26-Jan-33","4.05","USD","26-Jan-23"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,970,894.71","0.02","1,970,894.71","2,129,000.00","2,129,000.00","91.81","United States","-","7.03","01-Mar-36","5.63","USD","04-Mar-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,971,656.05","0.02","1,971,656.05","2,056,000.00","2,056,000.00","94.67","United States","-","2.88","15-Dec-29","3.55","USD","16-Sep-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,970,609.42","0.02","1,970,609.42","2,099,000.00","2,099,000.00","91.75","United States","-","6.94","15-Nov-35","4.95","USD","09-Oct-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,970,629.81","0.02","1,970,629.81","2,520,000.00","2,520,000.00","76.86","United States","-","12.84","30-Jun-50","4.38","USD","11-May-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,968,732.39","0.02","1,968,732.39","1,962,000.00","1,962,000.00","99.17","United States","-","12.17","15-Feb-53","6.50","USD","09-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,967,918.43","0.02","1,967,918.43","1,981,000.00","1,981,000.00","98.72","Spain","-","5.71","13-Mar-35","6.03","USD","13-Mar-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,967,925.39","0.02","1,967,925.39","2,283,000.00","2,283,000.00","85.67","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,968,133.70","0.02","1,968,133.70","1,947,000.00","1,947,000.00","99.94","United States","-","5.76","15-Feb-34","6.34","USD","20-Feb-04"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,966,743.14","0.02","1,966,743.14","2,010,000.00","2,010,000.00","97.21","United States","-","4.44","15-Mar-32","6.55","USD","22-Dec-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,966,836.44","0.02","1,966,836.44","2,967,000.00","2,967,000.00","65.94","United States","-","13.69","15-Mar-51","3.60","USD","17-Mar-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,966,958.56","0.02","1,966,958.56","2,075,000.00","2,075,000.00","92.32","United States","-","12.68","15-May-54","5.75","USD","04-Apr-24"
"AAPL","APPLE INC","Other","Fixed Income","1,962,945.82","0.02","1,962,945.82","2,235,000.00","2,235,000.00","85.67","United States","-","13.32","10-May-53","4.85","USD","10-May-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,963,370.99","0.02","1,963,370.99","2,451,000.00","2,451,000.00","79.75","United Kingdom","-","10.94","18-Sep-42","4.00","USD","18-Sep-12"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,963,732.21","0.02","1,963,732.21","2,274,000.00","2,274,000.00","85.86","United States","-","4.40","01-Aug-31","2.25","USD","26-Jul-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,961,795.87","0.02","1,961,795.87","2,025,000.00","2,025,000.00","96.00","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,961,501.27","0.02","1,961,501.27","2,115,000.00","2,115,000.00","90.43","United States","-","13.34","01-Jun-63","6.00","USD","02-Jun-23"
"T","AT&T INC","Communications","Fixed Income","1,961,708.03","0.02","1,961,708.03","3,406,000.00","3,406,000.00","56.87","United States","-","13.63","01-Feb-52","3.30","USD","04-Aug-20"
"CSX","CSX CORP","Transportation","Fixed Income","1,960,095.68","0.02","1,960,095.68","2,448,000.00","2,448,000.00","78.13","United States","-","13.22","15-Nov-52","4.50","USD","28-Jul-22"
"MPLX","MPLX LP","Energy","Fixed Income","1,960,296.91","0.02","1,960,296.91","2,122,000.00","2,122,000.00","92.06","United States","-","12.84","01-Apr-55","5.95","USD","10-Mar-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,958,297.98","0.02","1,958,297.98","2,089,000.00","2,089,000.00","91.80","United States","-","12.93","15-Jun-54","5.60","USD","03-Jun-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,958,404.38","0.02","1,958,404.38","1,965,000.00","1,965,000.00","98.53","United Kingdom","-","4.73","09-Aug-33","5.75","USD","09-Aug-22"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,958,423.70","0.02","1,958,423.70","2,032,000.00","2,032,000.00","95.34","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"CRM","SALESFORCE INC","Other","Fixed Income","1,957,597.76","0.02","1,957,597.76","3,771,000.00","3,771,000.00","51.11","United States","-","15.27","15-Jul-61","3.05","USD","12-Jul-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,956,145.89","0.02","1,956,145.89","2,263,000.00","2,263,000.00","85.64","United States","-","14.33","26-Feb-64","5.35","USD","26-Feb-24"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,956,702.26","0.02","1,956,702.26","2,094,000.00","2,094,000.00","92.41","United States","-","6.82","07-Aug-35","5.10","USD","07-Aug-25"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,955,152.60","0.02","1,955,152.60","2,182,000.00","2,182,000.00","89.52","United States","-","13.16","15-Apr-66","6.38","USD","12-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,955,479.04","0.02","1,955,479.04","2,552,000.00","2,552,000.00","75.29","United States","-","10.55","20-Jun-42","4.00","USD","20-Jun-12"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,955,538.28","0.02","1,955,538.28","2,061,000.00","2,061,000.00","94.01","United Kingdom","-","6.33","12-Aug-34","4.63","USD","12-Aug-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,954,053.03","0.02","1,954,053.03","2,119,000.00","2,119,000.00","91.66","United States","-","12.84","15-Sep-53","5.70","USD","11-Sep-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,953,099.58","0.02","1,953,099.58","2,211,000.00","2,211,000.00","87.75","France","-","13.34","10-Sep-54","5.28","USD","10-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,953,220.83","0.02","1,953,220.83","2,524,000.00","2,524,000.00","76.75","United States","-","10.88","21-Aug-42","3.88","USD","21-Aug-12"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,951,147.55","0.02","1,951,147.55","2,086,000.00","2,086,000.00","91.33","United States","-","12.81","01-Dec-54","5.70","USD","20-Nov-24"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,950,539.86","0.02","1,950,539.86","2,446,000.00","2,446,000.00","78.15","United States","-","11.29","01-Jun-44","4.13","USD","02-Jun-14"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,949,636.20","0.02","1,949,636.20","2,277,000.00","2,277,000.00","85.32","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,948,007.67","0.02","1,948,007.67","2,793,000.00","2,793,000.00","68.42","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,947,403.64","0.02","1,947,403.64","2,010,000.00","2,010,000.00","95.58","United States","-","3.72","08-Jan-31","4.60","USD","08-Jan-26"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,946,835.39","0.02","1,946,835.39","2,592,000.00","2,592,000.00","74.59","United States","-","11.89","01-Mar-45","3.80","USD","20-Feb-15"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,944,017.59","0.02","1,944,017.59","2,219,000.00","2,219,000.00","86.47","United States","-","4.11","23-Apr-32","2.31","USD","23-Apr-21"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,944,772.88","0.02","1,944,772.88","2,039,000.00","2,039,000.00","93.43","United States","-","9.82","15-Jun-42","5.60","USD","12-Feb-13"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,943,292.58","0.02","1,943,292.58","2,047,000.00","2,047,000.00","94.59","United States","-","7.26","26-Mar-36","5.15","USD","26-Mar-26"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,942,065.87","0.02","1,942,065.87","2,880,000.00","2,880,000.00","67.23","United States","-","13.56","01-Apr-51","3.75","USD","01-Apr-21"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,942,507.42","0.02","1,942,507.42","2,040,000.00","2,040,000.00","94.25","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,941,307.66","0.02","1,941,307.66","2,308,000.00","2,308,000.00","83.07","United States","-","10.64","01-Aug-43","4.75","USD","05-Aug-13"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,941,483.93","0.02","1,941,483.93","2,688,000.00","2,688,000.00","71.94","United States","-","13.72","24-Mar-52","4.00","USD","02-Nov-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,940,367.10","0.02","1,940,367.10","1,982,000.00","1,982,000.00","95.69","United States","-","5.32","15-May-33","5.13","USD","11-May-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,939,898.30","0.02","1,939,898.30","2,003,000.00","2,003,000.00","96.34","United States","-","5.96","15-Mar-34","5.25","USD","31-Jan-24"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,939,938.01","0.02","1,939,938.01","1,893,000.00","1,893,000.00","100.47","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,938,515.67","0.02","1,938,515.67","1,987,000.00","1,987,000.00","96.58","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,937,309.50","0.02","1,937,309.50","3,251,000.00","3,251,000.00","58.62","United States","-","14.34","15-Jun-50","2.80","USD","20-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,936,142.53","0.02","1,936,142.53","2,028,000.00","2,028,000.00","94.11","United States","-","5.90","10-Jan-34","4.90","USD","10-Jan-24"
"V","VISA INC","Other","Fixed Income","1,936,330.60","0.02","1,936,330.60","2,726,000.00","2,726,000.00","70.99","United States","-","10.55","15-Apr-40","2.70","USD","02-Apr-20"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1,935,693.83","0.02","1,935,693.83","2,528,000.00","2,528,000.00","74.87","United States","-","12.20","15-Nov-46","3.94","USD","11-May-16"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,934,271.67","0.02","1,934,271.67","2,563,000.00","2,563,000.00","73.65","United States","-","11.80","01-Nov-45","3.88","USD","29-Oct-15"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,934,049.06","0.02","1,934,049.06","3,114,000.00","3,114,000.00","61.79","United States","-","14.23","15-Mar-52","3.30","USD","15-Nov-21"
"FISV","FISERV INC","Other","Fixed Income","1,932,437.53","0.02","1,932,437.53","1,994,000.00","1,994,000.00","96.45","United States","-","3.07","15-Mar-30","4.75","USD","12-Aug-24"
"BA","BOEING CO","Capital Goods","Fixed Income","1,932,458.61","0.02","1,932,458.61","2,319,000.00","2,319,000.00","82.62","United States","-","6.95","01-Feb-35","3.25","USD","31-Jul-19"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,930,568.21","0.02","1,930,568.21","1,980,000.00","1,980,000.00","96.03","United States","-","6.95","15-Jan-36","5.60","USD","08-Sep-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,930,987.43","0.02","1,930,987.43","2,147,000.00","2,147,000.00","89.91","United States","-","3.28","15-Apr-30","2.25","USD","18-Feb-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,931,022.23","0.02","1,931,022.23","2,259,000.00","2,259,000.00","84.89","United States","-","12.91","09-Sep-52","5.15","USD","09-Sep-22"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,927,616.36","0.02","1,927,616.36","1,994,000.00","1,994,000.00","96.05","United States","-","3.85","03-Mar-31","4.75","USD","03-Mar-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,926,235.97","0.02","1,926,235.97","2,149,000.00","2,149,000.00","88.46","United States","-","12.98","01-Aug-53","5.35","USD","26-Jul-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,925,211.32","0.02","1,925,211.32","1,980,000.00","1,980,000.00","96.08","United Kingdom","-","7.31","05-Aug-36","5.55","USD","05-Aug-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,925,266.99","0.02","1,925,266.99","2,044,000.00","2,044,000.00","93.65","United States","-","7.23","12-Mar-36","5.10","USD","12-Mar-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,924,321.98","0.02","1,924,321.98","2,021,000.00","2,021,000.00","94.92","United States","-","6.93","30-Sep-35","5.30","USD","30-Jun-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,923,294.39","0.02","1,923,294.39","1,986,000.00","1,986,000.00","96.36","United States","-","4.98","15-Sep-32","5.00","USD","15-Aug-25"
"AET","AETNA INC","Insurance","Fixed Income","1,923,564.57","0.02","1,923,564.57","1,830,000.00","1,830,000.00","102.81","United States","-","6.98","15-Jun-36","6.63","USD","09-Jun-06"
"USB","US BANCORP MTN","Banking","Fixed Income","1,922,236.41","0.02","1,922,236.41","1,977,000.00","1,977,000.00","96.21","United States","-","6.37","12-Feb-36","5.42","USD","12-Feb-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,922,683.52","0.02","1,922,683.52","1,997,000.00","1,997,000.00","95.53","United States","-","5.87","01-Mar-34","5.50","USD","28-Feb-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,921,939.80","0.02","1,921,939.80","1,982,000.00","1,982,000.00","95.36","Germany","-","3.66","10-Dec-31","4.47","USD","10-Dec-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,922,008.37","0.02","1,922,008.37","2,199,000.00","2,199,000.00","86.71","Japan","-","4.32","14-Jul-31","2.61","USD","12-Jul-21"
"MET","METLIFE INC","Insurance","Fixed Income","1,919,881.78","0.02","1,919,881.78","2,184,000.00","2,184,000.00","85.78","United States","-","10.64","13-Nov-43","4.88","USD","13-Nov-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,919,984.07","0.02","1,919,984.07","1,950,000.00","1,950,000.00","96.63","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,916,753.90","0.02","1,916,753.90","2,691,000.00","2,691,000.00","70.06","United States","-","10.68","15-Dec-41","3.38","USD","27-Sep-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,917,246.31","0.02","1,917,246.31","2,998,000.00","2,998,000.00","63.20","Canada","-","13.88","01-Aug-51","3.40","USD","28-Jun-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,915,829.11","0.02","1,915,829.11","1,928,000.00","1,928,000.00","97.04","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,915,980.58","0.02","1,915,980.58","2,094,000.00","2,094,000.00","89.30","United States","-","12.72","25-May-53","5.45","USD","25-May-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,914,368.96","0.02","1,914,368.96","1,935,000.00","1,935,000.00","96.87","United States","-","5.98","01-Jun-34","5.35","USD","13-Mar-24"
"EQIX","EQUINIX INC","Other","Fixed Income","1,915,289.32","0.02","1,915,289.32","2,022,000.00","2,022,000.00","93.37","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,913,481.13","0.02","1,913,481.13","1,966,000.00","1,966,000.00","95.98","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,913,854.58","0.02","1,913,854.58","2,508,000.00","2,508,000.00","76.13","United States","-","10.02","01-Apr-40","3.50","USD","31-Mar-20"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,914,133.14","0.02","1,914,133.14","1,878,000.00","1,878,000.00","100.36","United States","-","8.04","14-Jan-38","5.88","USD","14-Jan-08"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,912,497.01","0.02","1,912,497.01","2,400,000.00","2,400,000.00","77.93","United States","-","13.28","01-Jun-53","4.55","USD","13-Jun-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,911,814.17","0.02","1,911,814.17","1,970,000.00","1,970,000.00","96.35","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,911,884.51","0.02","1,911,884.51","1,997,000.00","1,997,000.00","94.84","United States","-","6.59","15-Feb-35","4.95","USD","08-Aug-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,910,492.46","0.02","1,910,492.46","2,129,000.00","2,129,000.00","89.13","Australia","-","12.86","12-Sep-54","5.70","USD","12-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,911,274.38","0.02","1,911,274.38","2,182,000.00","2,182,000.00","86.48","United States","-","12.63","10-Feb-55","5.70","USD","10-Feb-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,909,067.29","0.02","1,909,067.29","2,160,000.00","2,160,000.00","87.44","United States","-","13.47","15-Feb-55","5.20","USD","25-May-23"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,907,414.76","0.02","1,907,414.76","2,380,000.00","2,380,000.00","80.08","United States","-","11.16","15-Oct-44","4.65","USD","15-May-14"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,907,475.91","0.02","1,907,475.91","2,825,000.00","2,825,000.00","66.58","France","-","13.37","12-Jul-49","3.46","USD","10-Jul-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,907,102.42","0.02","1,907,102.42","3,320,000.00","3,320,000.00","57.24","United States","-","15.20","22-Sep-51","2.65","USD","22-Sep-21"
"CDW","CDW LLC","Other","Fixed Income","1,905,877.93","0.02","1,905,877.93","2,116,000.00","2,116,000.00","88.69","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,906,072.12","0.02","1,906,072.12","2,375,000.00","2,375,000.00","79.04","United States","-","10.71","01-Jul-42","4.00","USD","26-Jun-12"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,905,074.52","0.02","1,905,074.52","2,296,000.00","2,296,000.00","82.49","Canada","-","10.69","15-Mar-44","5.00","USD","10-Mar-14"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,905,399.51","0.02","1,905,399.51","3,760,000.00","3,760,000.00","49.94","United States","-","13.76","15-Jan-51","2.80","USD","28-May-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,902,692.37","0.02","1,902,692.37","2,061,000.00","2,061,000.00","90.39","United States","-","12.90","15-Jun-54","5.55","USD","27-Jan-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,903,017.63","0.02","1,903,017.63","2,444,000.00","2,444,000.00","77.06","United States","-","12.60","15-Aug-49","4.45","USD","13-May-19"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,903,203.47","0.02","1,903,203.47","1,752,000.00","1,752,000.00","108.25","United States","-","4.51","01-Apr-32","7.25","USD","03-Apr-02"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,901,605.95","0.02","1,901,605.95","1,951,000.00","1,951,000.00","95.90","United States","-","12.99","15-Jul-55","5.95","USD","01-Jul-25"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,901,611.68","0.02","1,901,611.68","1,895,000.00","1,895,000.00","98.91","Ireland","-","2.87","09-Jan-30","5.13","USD","09-Jan-25"
"COR","CENCORA INC","Healthcare","Fixed Income","1,900,637.50","0.02","1,900,637.50","2,027,000.00","2,027,000.00","92.85","United States","-","7.21","13-Feb-36","4.90","USD","13-Feb-26"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,898,842.92","0.02","1,898,842.92","1,941,000.00","1,941,000.00","96.24","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,899,397.09","0.02","1,899,397.09","1,919,000.00","1,919,000.00","96.76","United States","-","5.32","15-May-33","5.15","USD","09-Mar-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,899,460.21","0.02","1,899,460.21","1,972,000.00","1,972,000.00","94.04","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,897,558.54","0.02","1,897,558.54","1,877,000.00","1,877,000.00","100.52","United States","-","5.85","15-Mar-34","5.90","USD","21-Feb-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,898,163.65","0.02","1,898,163.65","1,970,000.00","1,970,000.00","96.09","United States","-","5.36","01-Apr-33","5.00","USD","30-Mar-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,894,680.54","0.02","1,894,680.54","1,928,000.00","1,928,000.00","97.82","United States","-","3.07","15-Mar-30","4.65","USD","08-Nov-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,893,640.45","0.02","1,893,640.45","1,970,000.00","1,970,000.00","94.43","Japan","-","7.26","14-Jul-36","5.54","USD","30-Jun-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,892,780.35","0.02","1,892,780.35","2,107,000.00","2,107,000.00","89.52","United States","-","11.51","01-Apr-49","5.95","USD","10-Sep-18"
"AAPL","APPLE INC","Other","Fixed Income","1,893,540.23","0.02","1,893,540.23","2,608,000.00","2,608,000.00","72.21","United States","-","12.76","12-Sep-47","3.75","USD","12-Sep-17"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,891,823.31","0.02","1,891,823.31","2,030,000.00","2,030,000.00","91.96","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,892,033.13","0.02","1,892,033.13","1,988,000.00","1,988,000.00","93.15","United States","-","5.08","29-Oct-32","4.25","USD","29-Oct-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,891,374.35","0.02","1,891,374.35","1,888,000.00","1,888,000.00","97.86","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,889,592.38","0.02","1,889,592.38","2,951,000.00","2,951,000.00","63.71","United States","-","14.25","15-Sep-51","3.30","USD","06-Apr-21"
"C","CITIGROUP INC","Banking","Fixed Income","1,889,884.75","0.02","1,889,884.75","1,783,000.00","1,783,000.00","103.69","United States","-","4.61","15-Jun-32","6.63","USD","06-Jun-02"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,890,147.85","0.02","1,890,147.85","3,201,000.00","3,201,000.00","57.78","United States","-","14.31","15-Nov-51","2.95","USD","22-Nov-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,890,332.51","0.02","1,890,332.51","1,924,000.00","1,924,000.00","97.74","United States","-","5.63","15-Sep-33","5.25","USD","21-Aug-24"
"MET","METLIFE INC","Insurance","Fixed Income","1,889,021.95","0.02","1,889,021.95","1,787,000.00","1,787,000.00","103.49","United States","-","5.92","15-Jun-34","6.38","USD","03-Jun-04"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,889,312.26","0.02","1,889,312.26","2,739,000.00","2,739,000.00","67.45","United States","-","12.06","01-Dec-47","3.95","USD","14-May-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,888,155.79","0.02","1,888,155.79","2,130,000.00","2,130,000.00","88.40","United States","-","4.06","15-Mar-31","2.55","USD","17-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","1,888,221.00","0.02","1,888,221.00","3,530,000.00","3,530,000.00","52.90","United States","-","16.37","05-Aug-61","2.85","USD","05-Aug-21"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,888,293.22","0.02","1,888,293.22","2,578,000.00","2,578,000.00","72.68","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,888,369.91","0.02","1,888,369.91","2,035,000.00","2,035,000.00","91.24","United States","-","13.99","15-Jan-66","5.88","USD","08-Jan-26"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,887,119.52","0.02","1,887,119.52","1,786,000.00","1,786,000.00","103.45","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,887,156.26","0.02","1,887,156.26","1,970,000.00","1,970,000.00","93.56","United States","-","12.98","15-Jun-56","5.88","USD","03-Jun-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,885,891.55","0.02","1,885,891.55","3,196,000.00","3,196,000.00","58.68","United States","-","14.72","10-Mar-52","2.95","USD","10-Sep-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,886,546.42","0.02","1,886,546.42","1,945,000.00","1,945,000.00","94.76","United States","-","7.16","18-May-36","5.30","USD","18-May-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,882,688.16","0.02","1,882,688.16","1,926,000.00","1,926,000.00","96.51","United States","-","3.73","15-Jan-31","4.70","USD","08-Sep-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,882,886.42","0.02","1,882,886.42","1,873,000.00","1,873,000.00","99.26","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,882,902.37","0.02","1,882,902.37","2,385,000.00","2,385,000.00","78.33","United States","-","12.16","01-Mar-48","4.55","USD","02-Mar-18"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,883,377.14","0.02","1,883,377.14","1,865,000.00","1,865,000.00","100.66","United States","-","5.19","01-Apr-33","6.15","USD","04-Apr-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,882,317.38","0.02","1,882,317.38","3,432,000.00","3,432,000.00","54.06","United States","-","14.81","24-Jun-50","2.45","USD","24-Jun-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,882,351.70","0.02","1,882,351.70","1,952,000.00","1,952,000.00","95.91","United States","-","5.00","09-Sep-32","4.60","USD","09-Sep-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,882,642.74","0.02","1,882,642.74","2,338,000.00","2,338,000.00","80.30","United States","-","10.99","01-Apr-43","4.20","USD","05-Apr-13"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,880,983.45","0.02","1,880,983.45","2,214,000.00","2,214,000.00","83.65","United States","-","11.46","15-Jul-46","4.95","USD","12-Jul-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,880,395.00","0.02","1,880,395.00","1,873,000.00","1,873,000.00","99.81","Japan","-","5.61","14-Sep-33","5.81","USD","14-Sep-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,878,922.41","0.02","1,878,922.41","1,999,000.00","1,999,000.00","90.59","United States","-","8.13","01-May-38","5.10","USD","20-Feb-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,879,592.18","0.02","1,879,592.18","2,670,000.00","2,670,000.00","69.39","United States","-","13.29","15-Jul-50","3.80","USD","09-Jul-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,877,773.23","0.02","1,877,773.23","3,068,000.00","3,068,000.00","60.13","United States","-","13.81","15-Jun-50","3.10","USD","03-Jun-20"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,878,583.12","0.02","1,878,583.12","1,941,000.00","1,941,000.00","94.08","Canada","-","10.03","01-May-43","5.75","USD","20-Sep-13"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,878,626.45","0.02","1,878,626.45","3,169,000.00","3,169,000.00","58.78","Switzerland","-","14.64","14-Aug-50","2.75","USD","14-Feb-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,877,570.42","0.02","1,877,570.42","1,931,000.00","1,931,000.00","94.93","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,876,016.11","0.02","1,876,016.11","2,763,000.00","2,763,000.00","67.14","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,876,715.60","0.02","1,876,715.60","2,159,000.00","2,159,000.00","86.13","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,874,776.96","0.02","1,874,776.96","1,887,000.00","1,887,000.00","97.12","Ireland","-","5.95","21-May-34","5.40","USD","21-May-24"
"AAPL","APPLE INC","Other","Fixed Income","1,874,134.70","0.02","1,874,134.70","3,051,000.00","3,051,000.00","61.11","United States","-","14.11","11-Sep-49","2.95","USD","11-Sep-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,874,174.46","0.02","1,874,174.46","1,960,000.00","1,960,000.00","95.15","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"TFC","TRUIST BANK","Banking","Fixed Income","1,873,606.22","0.02","1,873,606.22","2,089,000.00","2,089,000.00","89.45","United States","-","3.19","11-Mar-30","2.25","USD","09-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,871,831.31","0.02","1,871,831.31","1,813,000.00","1,813,000.00","101.61","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,872,378.95","0.02","1,872,378.95","1,883,000.00","1,883,000.00","98.25","Belgium","-","3.69","23-Jan-31","4.90","USD","23-Jan-19"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,871,330.15","0.02","1,871,330.15","2,204,000.00","2,204,000.00","84.41","United States","-","10.95","15-Mar-45","5.15","USD","12-Mar-15"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,871,520.85","0.02","1,871,520.85","2,064,000.00","2,064,000.00","89.99","Canada","-","11.31","04-Mar-46","5.38","USD","04-Mar-16"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,870,744.57","0.02","1,870,744.57","1,860,000.00","1,860,000.00","98.84","Canada","-","2.82","15-Dec-29","5.00","USD","04-Nov-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,869,131.53","0.02","1,869,131.53","2,138,000.00","2,138,000.00","85.51","United States","-","10.44","01-Jun-43","4.95","USD","23-May-13"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,868,350.57","0.02","1,868,350.57","1,947,000.00","1,947,000.00","95.54","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,868,732.10","0.02","1,868,732.10","4,071,000.00","4,071,000.00","45.46","United States","-","14.70","15-Aug-52","2.45","USD","25-Aug-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,865,064.62","0.02","1,865,064.62","2,419,000.00","2,419,000.00","75.98","United States","-","12.74","15-Jul-49","4.25","USD","09-Jan-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,865,655.95","0.02","1,865,655.95","1,865,000.00","1,865,000.00","99.97","United Kingdom","-","4.22","16-Oct-32","5.91","USD","16-Oct-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,865,777.87","0.02","1,865,777.87","2,116,000.00","2,116,000.00","87.17","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,864,226.10","0.02","1,864,226.10","1,976,000.00","1,976,000.00","92.23","United States","-","3.14","06-May-30","4.65","USD","06-Feb-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,864,330.87","0.02","1,864,330.87","2,030,000.00","2,030,000.00","91.76","United States","-","14.66","15-Oct-65","5.65","USD","20-Aug-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,864,430.68","0.02","1,864,430.68","2,058,440.00","2,058,440.00","90.42","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,864,652.28","0.02","1,864,652.28","2,293,000.00","2,293,000.00","79.47","United States","-","11.26","15-Nov-44","4.30","USD","12-Nov-14"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,864,778.92","0.02","1,864,778.92","2,137,000.00","2,137,000.00","86.95","United States","-","12.44","01-Oct-54","5.90","USD","05-Sep-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,863,431.62","0.02","1,863,431.62","1,762,000.00","1,762,000.00","104.15","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,863,454.12","0.02","1,863,454.12","1,851,000.00","1,851,000.00","98.65","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,863,769.16","0.02","1,863,769.16","2,088,000.00","2,088,000.00","88.29","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,861,127.34","0.02","1,861,127.34","2,065,000.00","2,065,000.00","88.70","United States","-","12.98","15-Jan-54","5.40","USD","15-Jun-23"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,860,073.20","0.02","1,860,073.20","2,035,000.00","2,035,000.00","90.20","United States","-","3.73","01-Dec-30","3.13","USD","24-Nov-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,860,213.84","0.02","1,860,213.84","1,882,000.00","1,882,000.00","96.42","Japan","-","3.84","21-Apr-32","4.87","USD","21-Apr-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,858,071.97","0.02","1,858,071.97","1,937,000.00","1,937,000.00","95.36","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,856,727.43","0.02","1,856,727.43","2,095,000.00","2,095,000.00","86.62","United States","-","13.11","01-Jun-54","5.20","USD","31-Jan-24"
"HUM","HUMANA INC","Insurance","Fixed Income","1,856,753.04","0.02","1,856,753.04","1,884,000.00","1,884,000.00","95.95","United States","-","6.46","01-May-35","5.55","USD","05-Mar-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,856,903.75","0.02","1,856,903.75","1,880,000.00","1,880,000.00","97.86","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,854,392.53","0.02","1,854,392.53","2,092,000.00","2,092,000.00","87.45","United States","-","12.57","01-Aug-52","5.45","USD","03-Aug-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,854,907.99","0.02","1,854,907.99","1,860,000.00","1,860,000.00","99.13","United States","-","10.87","17-Sep-46","6.45","USD","17-Sep-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,853,350.87","0.02","1,853,350.87","1,923,000.00","1,923,000.00","94.79","United States","-","12.93","15-Jan-56","6.00","USD","04-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,851,044.64","0.02","1,851,044.64","1,917,000.00","1,917,000.00","95.16","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,851,336.36","0.02","1,851,336.36","1,957,000.00","1,957,000.00","94.01","Australia","-","14.40","14-Mar-65","5.88","USD","14-Mar-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,850,385.87","0.02","1,850,385.87","1,382,174.00","1,382,174.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,850,859.23","0.02","1,850,859.23","1,960,000.00","1,960,000.00","94.36","Spain","-","7.27","15-Apr-36","5.44","USD","15-Apr-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,849,472.68","0.02","1,849,472.68","3,193,000.00","3,193,000.00","57.54","United States","-","14.75","01-Sep-51","2.82","USD","10-Aug-21"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,849,842.79","0.02","1,849,842.79","1,950,000.00","1,950,000.00","94.57","United States","-","6.54","01-Apr-35","5.63","USD","07-Apr-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,847,325.44","0.02","1,847,325.44","1,955,000.00","1,955,000.00","92.31","United States","-","12.95","01-Dec-54","5.65","USD","21-Nov-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,846,770.34","0.02","1,846,770.34","2,174,000.00","2,174,000.00","84.20","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,844,335.30","0.02","1,844,335.30","1,885,000.00","1,885,000.00","97.29","Japan","-","10.54","18-Sep-47","6.21","USD","18-Sep-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,844,857.50","0.02","1,844,857.50","1,868,000.00","1,868,000.00","97.74","United Kingdom","-","6.74","15-Aug-35","5.63","USD","13-Mar-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,843,796.98","0.02","1,843,796.98","1,945,000.00","1,945,000.00","93.25","United States","-","3.21","06-May-30","3.40","USD","06-May-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,844,057.49","0.02","1,844,057.49","1,950,000.00","1,950,000.00","93.66","United States","-","5.94","15-Feb-34","5.00","USD","16-Jun-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,842,518.49","0.02","1,842,518.49","1,925,000.00","1,925,000.00","95.23","United States","-","6.00","15-Mar-34","5.00","USD","25-Jan-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,842,733.56","0.02","1,842,733.56","1,945,000.00","1,945,000.00","94.19","United States","-","5.38","06-Mar-33","4.50","USD","06-Mar-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,842,768.68","0.02","1,842,768.68","1,865,000.00","1,865,000.00","96.34","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,841,399.55","0.02","1,841,399.55","1,928,000.00","1,928,000.00","95.02","United States","-","6.64","15-Mar-35","5.05","USD","06-Mar-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,841,696.57","0.02","1,841,696.57","3,503,000.00","3,503,000.00","52.34","United States","-","15.27","15-Mar-51","2.38","USD","07-Jan-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,840,486.94","0.02","1,840,486.94","1,838,000.00","1,838,000.00","99.66","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,840,571.23","0.02","1,840,571.23","2,158,000.00","2,158,000.00","85.11","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,839,680.81","0.02","1,839,680.81","2,550,000.00","2,550,000.00","70.69","United States","-","12.91","07-Dec-49","3.94","USD","03-May-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,839,685.63","0.02","1,839,685.63","2,511,000.00","2,511,000.00","70.74","United States","-","10.25","01-May-47","5.38","USD","27-Nov-17"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,838,615.04","0.02","1,838,615.04","2,329,000.00","2,329,000.00","78.41","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,838,977.41","0.02","1,838,977.41","3,047,000.00","3,047,000.00","60.31","United States","-","14.30","15-Oct-49","2.88","USD","09-Oct-19"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,836,862.45","0.02","1,836,862.45","1,846,000.00","1,846,000.00","98.04","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,835,207.31","0.02","1,835,207.31","1,842,000.00","1,842,000.00","98.69","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,835,642.91","0.02","1,835,642.91","1,918,000.00","1,918,000.00","94.37","United States","-","13.01","30-Jul-56","6.00","USD","19-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,834,189.30","0.02","1,834,189.30","2,113,000.00","2,113,000.00","86.78","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,833,105.01","0.02","1,833,105.01","2,063,000.00","2,063,000.00","87.03","United Kingdom","-","13.37","28-Jun-64","5.88","USD","28-Jun-24"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,831,650.06","0.02","1,831,650.06","2,114,000.00","2,114,000.00","85.92","United States","-","4.72","21-Dec-31","2.20","USD","21-Dec-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,832,062.75","0.02","1,832,062.75","1,898,000.00","1,898,000.00","94.26","United States","-","7.23","07-May-36","5.00","USD","07-May-26"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,830,875.04","0.02","1,830,875.04","1,780,000.00","1,780,000.00","102.27","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,831,036.76","0.02","1,831,036.76","1,898,000.00","1,898,000.00","94.35","United States","-","6.89","26-Nov-35","5.30","USD","26-Nov-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,827,313.49","0.02","1,827,313.49","1,861,000.00","1,861,000.00","96.50","United Kingdom","-","4.00","18-Jun-32","4.98","USD","18-Jun-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,827,769.91","0.02","1,827,769.91","2,270,000.00","2,270,000.00","79.76","United States","-","12.21","20-Feb-48","4.55","USD","15-Jul-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,826,619.79","0.02","1,826,619.79","1,939,000.00","1,939,000.00","92.91","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,826,222.00","0.02","1,826,222.00","1,922,000.00","1,922,000.00","94.88","United States","-","3.17","06-Apr-30","3.63","USD","06-Apr-20"
"GLW","CORNING INC","Other","Fixed Income","1,824,455.76","0.02","1,824,455.76","2,414,000.00","2,414,000.00","73.69","United States","-","14.02","15-Nov-57","4.38","USD","13-Nov-17"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,825,277.26","0.02","1,825,277.26","1,979,000.00","1,979,000.00","92.16","United States","-","6.43","15-Oct-34","4.90","USD","21-Aug-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,821,411.84","0.02","1,821,411.84","2,970,000.00","2,970,000.00","60.13","United States","-","14.44","26-Nov-51","3.00","USD","08-Jul-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,821,627.01","0.02","1,821,627.01","1,800,000.00","1,800,000.00","100.94","United States","-","7.36","01-Nov-36","6.20","USD","05-Oct-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,820,892.66","0.02","1,820,892.66","2,950,000.00","2,950,000.00","60.87","United States","-","13.80","15-Jan-51","3.25","USD","15-Jun-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,821,154.37","0.02","1,821,154.37","1,874,000.00","1,874,000.00","95.18","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,819,495.14","0.02","1,819,495.14","2,144,000.00","2,144,000.00","84.79","United States","-","11.47","15-Apr-47","5.30","USD","17-Jan-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,817,524.46","0.02","1,817,524.46","1,819,000.00","1,819,000.00","99.84","United States","-","3.11","15-Apr-30","5.63","USD","07-May-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,817,859.92","0.02","1,817,859.92","1,875,000.00","1,875,000.00","96.60","United States","-","11.90","01-Apr-53","6.70","USD","30-Mar-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,818,312.92","0.02","1,818,312.92","1,885,000.00","1,885,000.00","94.78","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,816,432.97","0.02","1,816,432.97","1,856,000.00","1,856,000.00","95.57","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,817,268.31","0.02","1,817,268.31","1,814,000.00","1,814,000.00","99.57","Australia","-","3.41","08-Sep-30","5.25","USD","08-Sep-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,817,380.89","0.02","1,817,380.89","2,084,000.00","2,084,000.00","86.92","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,815,539.00","0.02","1,815,539.00","1,951,000.00","1,951,000.00","92.08","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,813,583.65","0.02","1,813,583.65","2,006,000.00","2,006,000.00","89.84","United States","-","13.81","15-Sep-62","5.80","USD","08-Sep-22"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,814,192.59","0.02","1,814,192.59","2,629,000.00","2,629,000.00","67.38","United States","-","13.50","10-May-51","3.65","USD","10-May-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,814,274.18","0.02","1,814,274.18","1,871,000.00","1,871,000.00","95.33","United States","-","5.80","05-Dec-33","4.38","USD","05-Dec-13"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,812,653.71","0.02","1,812,653.71","1,939,000.00","1,939,000.00","93.01","United States","-","6.63","15-Mar-35","4.85","USD","09-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,812,108.72","0.02","1,812,108.72","1,972,000.00","1,972,000.00","89.63","United States","-","12.86","22-May-54","5.50","USD","22-May-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,810,993.89","0.02","1,810,993.89","1,873,000.00","1,873,000.00","94.89","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,811,109.91","0.02","1,811,109.91","2,193,000.00","2,193,000.00","81.90","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,809,910.15","0.02","1,809,910.15","2,550,000.00","2,550,000.00","69.03","Ireland","-","12.93","01-May-52","4.15","USD","18-Feb-22"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,808,814.06","0.02","1,808,814.06","2,266,000.00","2,266,000.00","79.39","Canada","-","10.24","15-Mar-42","4.50","USD","25-Jul-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,809,288.09","0.02","1,809,288.09","1,843,000.00","1,843,000.00","96.85","United States","-","4.80","15-Jul-32","5.00","USD","23-Jun-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,807,952.53","0.02","1,807,952.53","1,838,000.00","1,838,000.00","97.28","United States","-","6.64","15-Aug-35","6.00","USD","04-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,807,119.26","0.02","1,807,119.26","2,083,000.00","2,083,000.00","86.29","United States","-","8.91","15-Mar-39","4.81","USD","06-Jul-17"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,806,421.62","0.02","1,806,421.62","1,824,000.00","1,824,000.00","98.38","United States","-","3.02","05-Mar-31","5.25","USD","05-Mar-25"
"HCA","HCA INC","Healthcare","Fixed Income","1,805,159.46","0.02","1,805,159.46","1,988,000.00","1,988,000.00","88.35","United States","-","12.70","15-Nov-55","5.70","USD","31-Oct-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,803,634.25","0.02","1,803,634.25","1,863,000.00","1,863,000.00","94.51","United States","-","6.32","01-Nov-34","4.90","USD","01-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,803,931.71","0.02","1,803,931.71","1,850,000.00","1,850,000.00","95.44","United States","-","12.88","15-Jun-55","5.95","USD","20-Jun-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,804,001.62","0.02","1,804,001.62","2,019,000.00","2,019,000.00","88.67","United States","-","3.43","15-Jun-30","1.95","USD","04-Jun-20"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1,804,136.13","0.02","1,804,136.13","1,850,000.00","1,850,000.00","96.58","United States","-","4.15","17-Aug-31","5.35","USD","17-Aug-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,803,064.75","0.02","1,803,064.75","1,896,000.00","1,896,000.00","95.03","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,803,090.41","0.02","1,803,090.41","2,158,000.00","2,158,000.00","82.93","United States","-","11.26","01-Sep-44","4.55","USD","18-Aug-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,800,794.34","0.02","1,800,794.34","3,112,000.00","3,112,000.00","56.60","United States","-","13.74","15-May-50","2.95","USD","07-May-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,801,458.42","0.02","1,801,458.42","1,981,000.00","1,981,000.00","90.86","United States","-","13.00","15-Oct-55","5.85","USD","24-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,800,476.78","0.02","1,800,476.78","1,830,000.00","1,830,000.00","96.41","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,798,999.35","0.02","1,798,999.35","2,050,000.00","2,050,000.00","87.02","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,799,473.05","0.02","1,799,473.05","1,725,000.00","1,725,000.00","101.52","United States","-","9.89","15-Nov-43","6.50","USD","25-Oct-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,797,024.76","0.02","1,797,024.76","1,995,000.00","1,995,000.00","89.08","United States","-","12.92","14-Aug-53","5.45","USD","14-Aug-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,797,372.94","0.02","1,797,372.94","2,135,000.00","2,135,000.00","82.30","United States","-","10.16","15-Nov-41","4.38","USD","15-Nov-11"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,797,387.76","0.02","1,797,387.76","1,950,000.00","1,950,000.00","91.80","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,797,580.95","0.02","1,797,580.95","1,813,000.00","1,813,000.00","98.64","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,795,642.76","0.02","1,795,642.76","1,758,000.00","1,758,000.00","99.75","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,795,946.98","0.02","1,795,946.98","1,823,000.00","1,823,000.00","98.16","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,793,768.03","0.02","1,793,768.03","1,893,000.00","1,893,000.00","92.35","United States","-","7.29","15-Jun-36","4.90","USD","23-Apr-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,794,041.83","0.02","1,794,041.83","1,795,000.00","1,795,000.00","99.95","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,793,151.22","0.02","1,793,151.22","1,860,000.00","1,860,000.00","96.32","United States","-","8.85","15-Oct-39","6.00","USD","08-Oct-09"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,791,602.73","0.02","1,791,602.73","2,540,000.00","2,540,000.00","69.81","United States","-","10.12","01-Aug-40","3.30","USD","19-Jun-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,788,717.15","0.02","1,788,717.15","2,215,000.00","2,215,000.00","80.34","United States","-","10.90","15-Mar-43","4.25","USD","28-Feb-13"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,789,364.07","0.02","1,789,364.07","1,887,000.00","1,887,000.00","94.11","Australia","-","13.31","05-Sep-55","5.75","USD","05-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,788,290.61","0.02","1,788,290.61","1,833,000.00","1,833,000.00","97.55","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,783,288.24","0.02","1,783,288.24","2,043,000.00","2,043,000.00","86.00","Brazil","-","4.93","15-May-32","3.00","USD","21-Aug-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,781,804.65","0.02","1,781,804.65","2,376,000.00","2,376,000.00","73.59","United States","-","12.88","14-Jun-49","4.00","USD","14-Jun-19"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,782,376.39","0.02","1,782,376.39","1,866,000.00","1,866,000.00","93.10","United States","-","7.17","01-Jun-36","5.25","USD","04-May-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,782,665.65","0.02","1,782,665.65","1,813,000.00","1,813,000.00","96.78","Japan","-","6.09","05-Jul-34","5.30","USD","05-Jul-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,781,527.44","0.02","1,781,527.44","1,834,000.00","1,834,000.00","95.36","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,780,191.47","0.02","1,780,191.47","3,086,000.00","3,086,000.00","57.64","United States","-","14.45","15-Oct-52","3.13","USD","04-Oct-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,780,239.71","0.02","1,780,239.71","2,132,000.00","2,132,000.00","81.76","United States","-","11.82","06-Jun-47","4.67","USD","06-Jun-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,780,765.22","0.02","1,780,765.22","1,878,000.00","1,878,000.00","92.45","United States","-","14.34","20-May-66","5.70","USD","20-May-26"
"V","VISA INC","Other","Fixed Income","1,778,902.58","0.02","1,778,902.58","3,544,000.00","3,544,000.00","49.83","United States","-","15.81","15-Aug-50","2.00","USD","17-Aug-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,778,293.07","0.02","1,778,293.07","1,749,000.00","1,749,000.00","100.67","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,778,431.73","0.02","1,778,431.73","2,092,000.00","2,092,000.00","83.62","United States","-","10.23","15-Jul-43","5.25","USD","16-Jul-13"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,778,546.93","0.02","1,778,546.93","1,918,000.00","1,918,000.00","92.22","United States","-","3.09","15-Feb-30","2.80","USD","10-Sep-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,777,670.51","0.02","1,777,670.51","1,901,000.00","1,901,000.00","92.96","United States","-","13.20","15-Mar-55","5.70","USD","21-Feb-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,775,035.29","0.02","1,775,035.29","2,014,000.00","2,014,000.00","87.78","United States","-","6.69","23-Mar-35","4.75","USD","02-Oct-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,773,272.01","0.02","1,773,272.01","1,858,000.00","1,858,000.00","94.13","United States","-","12.74","01-Aug-54","5.95","USD","31-Jul-24"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,772,062.87","0.02","1,772,062.87","1,936,000.00","1,936,000.00","90.08","France","-","9.82","13-Jan-42","5.38","USD","13-Jan-12"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,770,779.87","0.02","1,770,779.87","1,808,000.00","1,808,000.00","96.80","United States","-","5.42","15-Aug-33","6.11","USD","13-Aug-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,769,901.54","0.02","1,769,901.54","2,383,000.00","2,383,000.00","73.89","United States","-","13.07","15-Mar-49","3.95","USD","22-Feb-19"
"USB","US BANCORP MTN","Banking","Fixed Income","1,768,509.55","0.02","1,768,509.55","1,883,000.00","1,883,000.00","92.75","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,767,003.72","0.02","1,767,003.72","2,001,000.00","2,001,000.00","88.03","United States","-","4.85","17-Mar-32","3.00","USD","17-Mar-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,766,224.51","0.02","1,766,224.51","1,837,000.00","1,837,000.00","95.70","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,766,296.46","0.02","1,766,296.46","2,090,000.00","2,090,000.00","83.28","United States","-","10.54","15-Jan-43","4.65","USD","10-Sep-12"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,766,577.84","0.02","1,766,577.84","1,850,000.00","1,850,000.00","94.05","Japan","-","7.09","13-Jul-37","5.34","USD","13-Jul-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,766,807.54","0.02","1,766,807.54","2,051,000.00","2,051,000.00","85.87","United States","-","13.00","01-Apr-53","5.25","USD","03-Apr-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,766,851.17","0.02","1,766,851.17","1,813,000.00","1,813,000.00","96.99","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,766,920.51","0.02","1,766,920.51","2,327,000.00","2,327,000.00","75.59","United States","-","13.67","25-Mar-60","4.95","USD","25-Mar-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,765,182.00","0.02","1,765,182.00","2,242,000.00","2,242,000.00","78.32","United States","-","5.73","01-Feb-33","1.88","USD","05-Aug-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,764,164.18","0.02","1,764,164.18","1,813,000.00","1,813,000.00","97.00","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,762,008.76","0.02","1,762,008.76","1,885,000.00","1,885,000.00","90.73","United States","-","13.69","01-Nov-64","5.85","USD","31-Oct-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,762,036.16","0.02","1,762,036.16","1,987,000.00","1,987,000.00","86.37","United States","-","10.69","15-May-45","5.35","USD","17-Nov-14"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,762,774.72","0.02","1,762,774.72","1,811,000.00","1,811,000.00","96.49","United States","-","6.58","20-Feb-35","5.10","USD","13-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","1,762,944.57","0.02","1,762,944.57","1,873,000.00","1,873,000.00","92.01","United States","-","6.96","15-Nov-35","4.90","USD","31-Oct-25"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,759,412.16","0.02","1,759,412.16","2,424,000.00","2,424,000.00","71.89","United States","-","13.14","26-Feb-55","4.63","USD","05-Mar-15"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,759,826.51","0.02","1,759,826.51","1,824,000.00","1,824,000.00","94.58","United States","-","13.65","28-Jun-63","6.10","USD","28-Jun-23"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1,759,980.05","0.02","1,759,980.05","1,843,000.00","1,843,000.00","93.87","United States","-","7.29","15-Jan-37","6.15","USD","15-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,758,551.68","0.02","1,758,551.68","1,775,000.00","1,775,000.00","97.57","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,758,805.52","0.02","1,758,805.52","1,984,000.00","1,984,000.00","87.76","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,756,293.26","0.02","1,756,293.26","1,839,000.00","1,839,000.00","94.57","United States","-","7.20","13-Feb-36","5.00","USD","27-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,754,412.54","0.02","1,754,412.54","1,784,000.00","1,784,000.00","97.35","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,754,608.72","0.02","1,754,608.72","2,108,000.00","2,108,000.00","82.97","Canada","-","12.22","01-Apr-49","5.00","USD","01-Apr-19"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,754,764.94","0.02","1,754,764.94","2,674,000.00","2,674,000.00","65.15","United Kingdom","-","13.55","02-Sep-50","3.55","USD","03-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,753,404.98","0.02","1,753,404.98","1,768,000.00","1,768,000.00","98.76","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,752,337.99","0.02","1,752,337.99","2,234,000.00","2,234,000.00","77.60","United States","-","7.90","15-Jul-36","3.20","USD","19-Jul-16"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,752,864.76","0.02","1,752,864.76","2,218,000.00","2,218,000.00","78.50","United States","-","10.96","04-Mar-43","4.13","USD","04-Mar-13"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,751,933.86","0.02","1,751,933.86","1,814,000.00","1,814,000.00","95.68","United States","-","6.90","15-Aug-35","5.00","USD","28-Jul-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,749,155.84","0.02","1,749,155.84","1,757,000.00","1,757,000.00","99.03","United States","-","7.41","01-Oct-36","5.75","USD","17-Sep-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,748,003.73","0.02","1,748,003.73","1,878,000.00","1,878,000.00","92.45","United States","-","6.99","01-Sep-35","4.60","USD","14-Sep-15"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,746,380.81","0.02","1,746,380.81","1,984,000.00","1,984,000.00","87.02","Canada","-","12.73","15-Feb-54","5.55","USD","15-Feb-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,744,351.45","0.02","1,744,351.45","1,800,000.00","1,800,000.00","94.98","United States","-","7.28","15-Jun-36","5.15","USD","05-Jun-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,743,347.92","0.02","1,743,347.92","2,072,000.00","2,072,000.00","84.07","United States","-","12.65","15-Apr-50","4.95","USD","14-Apr-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,742,073.49","0.02","1,742,073.49","1,823,000.00","1,823,000.00","93.04","United States","-","12.76","15-May-55","5.85","USD","20-Mar-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,739,945.47","0.02","1,739,945.47","2,426,000.00","2,426,000.00","70.80","France","-","10.86","29-Jun-41","2.99","USD","29-Jun-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,739,034.60","0.02","1,739,034.60","2,977,000.00","2,977,000.00","56.53","United States","-","11.67","15-May-55","4.38","USD","05-May-15"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,737,825.52","0.02","1,737,825.52","1,755,000.00","1,755,000.00","98.02","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,736,354.70","0.02","1,736,354.70","1,785,000.00","1,785,000.00","96.70","United States","-","7.60","01-Apr-37","5.90","USD","15-Sep-26"
"MPLX","MPLX LP","Energy","Fixed Income","1,735,738.68","0.02","1,735,738.68","1,790,000.00","1,790,000.00","95.65","United States","-","5.18","15-Jan-33","5.00","USD","11-Aug-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,732,908.43","0.02","1,732,908.43","1,930,000.00","1,930,000.00","89.24","United States","-","13.16","15-Sep-55","5.60","USD","10-Sep-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,730,529.51","0.02","1,730,529.51","1,858,000.00","1,858,000.00","92.58","United States","-","13.04","15-Mar-55","5.80","USD","07-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,727,497.89","0.02","1,727,497.89","1,723,000.00","1,723,000.00","98.35","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,727,813.84","0.02","1,727,813.84","1,771,000.00","1,771,000.00","97.29","United States","-","5.34","01-Apr-33","5.10","USD","03-Mar-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,725,598.57","0.02","1,725,598.57","1,765,000.00","1,765,000.00","97.23","United States","-","5.85","15-Mar-34","5.50","USD","29-Feb-24"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,723,850.27","0.02","1,723,850.27","1,747,000.00","1,747,000.00","98.17","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,722,101.24","0.02","1,722,101.24","1,787,000.00","1,787,000.00","95.24","United States","-","5.25","20-Jan-33","4.50","USD","09-Sep-22"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,720,741.57","0.02","1,720,741.57","1,814,000.00","1,814,000.00","94.79","United States","-","6.69","15-Apr-35","5.20","USD","28-Feb-25"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,721,011.34","0.02","1,721,011.34","1,765,000.00","1,765,000.00","96.11","Ireland","-","4.08","07-Jul-31","4.88","USD","07-Jul-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,721,440.14","0.02","1,721,440.14","2,965,000.00","2,965,000.00","56.77","Australia","-","14.69","02-Nov-51","2.75","USD","02-Nov-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,720,205.29","0.02","1,720,205.29","1,814,000.00","1,814,000.00","94.28","Japan","-","6.77","12-Sep-36","5.19","USD","12-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,718,307.46","0.02","1,718,307.46","1,759,000.00","1,759,000.00","95.81","United States","-","3.59","06-Nov-30","4.13","USD","06-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,716,702.31","0.02","1,716,702.31","3,304,000.00","3,304,000.00","51.67","United States","-","12.36","25-Mar-61","4.10","USD","24-Mar-21"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,716,804.55","0.02","1,716,804.55","1,956,000.00","1,956,000.00","87.20","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"AVGO","BROADCOM INC","Other","Fixed Income","1,717,011.75","0.02","1,717,011.75","1,821,000.00","1,821,000.00","94.23","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,717,130.65","0.02","1,717,130.65","1,810,000.00","1,810,000.00","93.22","Japan","-","10.53","05-Jul-44","5.65","USD","05-Jul-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,713,192.99","0.02","1,713,192.99","1,793,000.00","1,793,000.00","94.96","United States","-","12.54","15-Sep-53","6.10","USD","08-Sep-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,711,917.34","0.02","1,711,917.34","1,783,000.00","1,783,000.00","95.95","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,711,040.68","0.02","1,711,040.68","2,076,000.00","2,076,000.00","81.58","United States","-","11.07","15-Aug-44","4.65","USD","12-Aug-14"
"HUM","HUMANA INC","Insurance","Fixed Income","1,709,639.94","0.02","1,709,639.94","2,004,000.00","2,004,000.00","84.78","United States","-","12.53","15-Mar-53","5.50","USD","13-Mar-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,709,513.15","0.02","1,709,513.15","1,926,000.00","1,926,000.00","87.37","United States","-","7.96","15-Dec-36","4.00","USD","21-Nov-16"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,707,810.53","0.02","1,707,810.53","1,873,000.00","1,873,000.00","88.78","United States","-","12.37","21-May-54","5.80","USD","21-May-24"
"OKE","ONEOK INC","Energy","Fixed Income","1,706,950.12","0.02","1,706,950.12","1,779,000.00","1,779,000.00","95.88","United States","-","5.07","15-Oct-32","4.95","USD","12-Aug-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,705,916.91","0.02","1,705,916.91","1,775,000.00","1,775,000.00","95.74","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,705,983.43","0.02","1,705,983.43","1,745,000.00","1,745,000.00","96.78","United States","-","7.24","20-Aug-36","5.90","USD","20-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,706,298.47","0.02","1,706,298.47","1,851,000.00","1,851,000.00","90.71","Japan","-","10.49","15-Jan-47","5.57","USD","15-Jan-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,706,455.06","0.02","1,706,455.06","2,211,000.00","2,211,000.00","75.49","United States","-","11.53","01-Jun-46","4.38","USD","19-Aug-16"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,705,283.39","0.02","1,705,283.39","1,722,000.00","1,722,000.00","98.41","United States","-","5.59","15-Sep-33","5.60","USD","10-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,704,008.90","0.02","1,704,008.90","1,765,000.00","1,765,000.00","94.83","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,704,062.55","0.02","1,704,062.55","1,705,000.00","1,705,000.00","98.31","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"LDOS","LEIDOS INC","Other","Fixed Income","1,704,402.27","0.02","1,704,402.27","1,955,000.00","1,955,000.00","86.77","United States","-","4.01","15-Feb-31","2.30","USD","21-Jun-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,704,508.00","0.02","1,704,508.00","2,088,000.00","2,088,000.00","80.53","United States","-","11.05","29-Jul-45","4.90","USD","29-Jul-15"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,702,499.30","0.02","1,702,499.30","1,798,000.00","1,798,000.00","93.37","United States","-","7.11","15-Jan-36","5.00","USD","15-Sep-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,700,854.66","0.02","1,700,854.66","2,995,000.00","2,995,000.00","56.52","United States","-","14.87","15-Sep-51","2.75","USD","21-Sep-21"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,700,621.64","0.02","1,700,621.64","2,107,000.00","2,107,000.00","79.29","United States","-","10.70","09-Jun-42","3.90","USD","08-Jun-12"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,698,758.23","0.02","1,698,758.23","1,720,000.00","1,720,000.00","96.93","United Kingdom","-","5.75","08-Dec-33","5.00","USD","08-Sep-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,699,140.19","0.02","1,699,140.19","3,198,000.00","3,198,000.00","52.28","United States","-","14.81","15-Dec-50","2.45","USD","15-Dec-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,698,271.13","0.02","1,698,271.13","2,001,000.00","2,001,000.00","83.84","United States","-","11.25","01-Feb-45","4.70","USD","30-Jan-15"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,695,570.03","0.02","1,695,570.03","2,431,000.00","2,431,000.00","68.48","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,692,894.35","0.02","1,692,894.35","1,807,000.00","1,807,000.00","92.58","United States","-","5.29","15-Jan-33","4.20","USD","18-Aug-22"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,692,973.87","0.02","1,692,973.87","1,821,000.00","1,821,000.00","92.36","United Kingdom","-","7.35","02-Mar-36","4.60","USD","02-Mar-26"
"MA","MASTERCARD INC","Other","Fixed Income","1,693,015.01","0.02","1,693,015.01","2,391,000.00","2,391,000.00","69.40","United States","-","13.13","01-Jun-49","3.65","USD","31-May-19"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,693,346.87","0.02","1,693,346.87","2,174,000.00","2,174,000.00","76.72","United States","-","12.36","15-Jan-49","4.45","USD","14-Jan-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,693,538.97","0.02","1,693,538.97","1,854,000.00","1,854,000.00","90.65","United States","-","3.45","15-Jul-30","2.65","USD","09-Jul-20"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,691,813.45","0.02","1,691,813.45","1,710,000.00","1,710,000.00","97.93","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,690,829.33","0.02","1,690,829.33","2,038,000.00","2,038,000.00","82.07","United States","-","8.81","15-Jan-38","3.40","USD","10-Nov-17"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,687,981.83","0.02","1,687,981.83","2,241,000.00","2,241,000.00","75.27","United States","-","12.34","15-Apr-47","4.13","USD","06-Apr-17"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,688,647.31","0.02","1,688,647.31","1,820,000.00","1,820,000.00","92.36","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,687,646.84","0.02","1,687,646.84","2,063,000.00","2,063,000.00","81.14","United States","-","13.14","01-Mar-53","4.88","USD","18-Aug-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,686,708.48","0.02","1,686,708.48","1,920,000.00","1,920,000.00","86.82","United States","-","13.28","08-Feb-54","5.15","USD","08-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,684,925.91","0.02","1,684,925.91","2,538,000.00","2,538,000.00","65.69","United States","-","14.75","15-Aug-59","3.88","USD","25-Jul-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,685,033.13","0.02","1,685,033.13","1,713,000.00","1,713,000.00","96.26","United States","-","5.29","17-May-33","4.95","USD","04-May-23"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,685,119.50","0.02","1,685,119.50","1,850,000.00","1,850,000.00","90.33","United States","-","13.37","01-Mar-56","5.55","USD","27-Feb-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,685,173.21","0.02","1,685,173.21","1,856,000.00","1,856,000.00","88.67","United States","-","12.90","01-Dec-54","5.50","USD","04-Nov-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,685,562.01","0.02","1,685,562.01","2,064,000.00","2,064,000.00","81.00","United States","-","11.94","01-Mar-48","4.85","USD","05-Mar-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,684,421.61","0.02","1,684,421.61","2,332,000.00","2,332,000.00","70.62","United States","-","12.52","15-Nov-47","3.75","USD","14-Nov-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,682,999.85","0.02","1,682,999.85","1,746,000.00","1,746,000.00","96.31","Germany","-","3.89","14-Apr-32","5.06","USD","14-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,683,562.51","0.02","1,683,562.51","1,669,000.00","1,669,000.00","98.50","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,683,721.03","0.02","1,683,721.03","1,955,000.00","1,955,000.00","85.48","United States","-","4.76","15-Jan-32","2.44","USD","13-Dec-21"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,682,112.42","0.02","1,682,112.42","1,793,000.00","1,793,000.00","93.29","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,682,420.41","0.02","1,682,420.41","1,705,000.00","1,705,000.00","98.41","Canada","-","2.68","01-Oct-29","5.03","USD","08-Aug-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,682,539.12","0.02","1,682,539.12","2,558,000.00","2,558,000.00","65.68","United States","-","14.10","09-Apr-50","3.25","USD","09-Apr-20"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,681,365.63","0.02","1,681,365.63","1,734,000.00","1,734,000.00","95.82","United States","-","7.32","09-Aug-36","5.55","USD","06-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,681,424.87","0.02","1,681,424.87","2,106,000.00","2,106,000.00","79.56","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"NOW","SERVICENOW INC","Other","Fixed Income","1,681,723.76","0.02","1,681,723.76","1,955,000.00","1,955,000.00","85.83","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,680,747.29","0.02","1,680,747.29","1,878,000.00","1,878,000.00","89.22","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1,679,527.37","0.02","1,679,527.37","1,675,000.00","1,675,000.00","98.29","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,678,848.01","0.02","1,678,848.01","1,798,000.00","1,798,000.00","92.79","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,677,281.78","0.02","1,677,281.78","2,046,000.00","2,046,000.00","81.73","United States","-","12.18","01-Apr-48","4.75","USD","26-Mar-18"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,677,530.90","0.02","1,677,530.90","1,922,000.00","1,922,000.00","85.08","United States","-","12.90","15-May-53","5.10","USD","08-May-23"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,676,428.15","0.02","1,676,428.15","1,752,000.00","1,752,000.00","93.83","United States","-","6.38","06-Dec-34","5.00","USD","06-Dec-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,676,895.93","0.02","1,676,895.93","1,712,000.00","1,712,000.00","96.86","United States","-","5.54","09-Aug-33","5.30","USD","06-Aug-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,675,268.37","0.02","1,675,268.37","1,806,000.00","1,806,000.00","92.37","Canada","-","6.48","18-Sep-34","4.38","USD","18-Sep-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,673,074.82","0.02","1,673,074.82","2,109,000.00","2,109,000.00","77.54","United States","-","13.42","01-Dec-54","4.63","USD","24-Nov-14"
"GLW","CORNING INC","Other","Fixed Income","1,673,127.86","0.02","1,673,127.86","1,955,000.00","1,955,000.00","83.24","United States","-","14.46","15-Nov-79","5.45","USD","19-Nov-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,672,592.40","0.02","1,672,592.40","1,595,000.00","1,595,000.00","104.77","United States","-","7.84","15-Oct-37","6.59","USD","11-Jun-08"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,672,867.29","0.02","1,672,867.29","1,690,000.00","1,690,000.00","98.01","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,671,104.37","0.02","1,671,104.37","2,369,000.00","2,369,000.00","68.57","United States","-","12.35","01-May-50","4.20","USD","20-Apr-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,667,144.18","0.02","1,667,144.18","1,966,000.00","1,966,000.00","84.57","United States","-","5.44","01-Apr-33","4.40","USD","15-Mar-22"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,667,739.28","0.02","1,667,739.28","2,053,000.00","2,053,000.00","80.25","United States","-","11.29","01-Feb-45","4.50","USD","26-Jan-15"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,668,007.14","0.02","1,668,007.14","1,896,000.00","1,896,000.00","87.69","United States","-","12.85","01-Apr-53","5.45","USD","30-Mar-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,665,164.05","0.02","1,665,164.05","1,860,000.00","1,860,000.00","87.26","United States","-","12.84","15-May-53","5.25","USD","02-Mar-23"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,666,030.86","0.02","1,666,030.86","1,817,000.00","1,817,000.00","91.27","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,664,801.10","0.02","1,664,801.10","1,720,000.00","1,720,000.00","94.59","United States","-","12.89","30-Nov-56","6.05","USD","09-Jun-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,663,877.37","0.02","1,663,877.37","2,532,000.00","2,532,000.00","65.43","United States","-","13.86","19-Sep-49","3.25","USD","19-Sep-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,660,738.00","0.02","1,660,738.00","1,718,000.00","1,718,000.00","95.53","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,659,398.15","0.02","1,659,398.15","1,894,000.00","1,894,000.00","86.79","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,656,325.43","0.02","1,656,325.43","1,718,000.00","1,718,000.00","96.15","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,655,131.66","0.02","1,655,131.66","1,866,000.00","1,866,000.00","88.30","United States","-","10.47","22-Mar-43","5.10","USD","17-Oct-23"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,653,648.90","0.02","1,653,648.90","1,671,000.00","1,671,000.00","98.39","United States","-","7.56","15-Mar-37","6.00","USD","16-Sep-26"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,653,188.52","0.02","1,653,188.52","1,732,000.00","1,732,000.00","93.64","United Kingdom","-","7.21","18-Jun-36","5.35","USD","18-Jun-26"
"PFE","WYETH LLC","Healthcare","Fixed Income","1,651,021.12","0.02","1,651,021.12","1,552,000.00","1,552,000.00","104.95","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,647,733.72","0.02","1,647,733.72","2,560,000.00","2,560,000.00","62.95","United States","-","13.72","07-Nov-49","3.13","USD","08-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,645,461.16","0.02","1,645,461.16","2,472,000.00","2,472,000.00","66.18","United States","-","15.18","15-Mar-62","3.90","USD","02-Mar-22"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,645,915.27","0.02","1,645,915.27","1,763,000.00","1,763,000.00","91.10","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,644,159.82","0.02","1,644,159.82","1,725,000.00","1,725,000.00","94.92","United States","-","7.23","23-Mar-36","5.25","USD","23-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,642,652.73","0.02","1,642,652.73","2,292,000.00","2,292,000.00","70.36","United States","-","11.11","03-Aug-65","6.13","USD","03-Feb-25"
"MA","MASTERCARD INC","Other","Fixed Income","1,642,787.14","0.02","1,642,787.14","1,688,000.00","1,688,000.00","96.77","United States","-","5.32","09-Mar-33","4.85","USD","09-Mar-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,642,986.88","0.02","1,642,986.88","1,679,000.00","1,679,000.00","95.65","United States","-","7.18","20-May-36","5.30","USD","20-May-26"
"MET","METLIFE INC","Insurance","Fixed Income","1,640,759.65","0.02","1,640,759.65","1,973,000.00","1,973,000.00","81.15","United States","-","11.51","13-May-46","4.60","USD","13-Nov-15"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,640,972.62","0.02","1,640,972.62","1,741,000.00","1,741,000.00","94.02","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,639,383.35","0.02","1,639,383.35","1,753,000.00","1,753,000.00","93.02","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","1,639,732.32","0.02","1,639,732.32","1,642,000.00","1,642,000.00","99.15","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,639,872.86","0.02","1,639,872.86","1,726,000.00","1,726,000.00","94.49","France","-","6.38","10-Sep-34","4.72","USD","10-Sep-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,640,092.70","0.02","1,640,092.70","1,695,000.00","1,695,000.00","94.23","United States","-","13.02","01-Jun-56","5.85","USD","14-May-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,639,179.41","0.02","1,639,179.41","1,889,000.00","1,889,000.00","85.40","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,637,585.50","0.02","1,637,585.50","1,910,000.00","1,910,000.00","85.51","United States","-","4.92","15-Mar-32","2.38","USD","16-Nov-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,637,964.84","0.02","1,637,964.84","2,244,000.00","2,244,000.00","72.56","United States","-","12.10","06-Mar-45","3.57","USD","06-Mar-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,638,239.42","0.02","1,638,239.42","1,655,000.00","1,655,000.00","98.05","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,636,775.18","0.02","1,636,775.18","1,837,000.00","1,837,000.00","87.94","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,637,255.41","0.02","1,637,255.41","2,044,000.00","2,044,000.00","79.23","United States","-","12.20","06-Feb-47","4.25","USD","06-Feb-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,635,424.24","0.02","1,635,424.24","1,645,000.00","1,645,000.00","99.38","United Kingdom","-","2.67","17-Oct-29","4.97","USD","17-May-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,635,168.12","0.02","1,635,168.12","1,717,000.00","1,717,000.00","94.16","United States","-","12.60","15-Aug-53","5.95","USD","28-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,633,651.68","0.02","1,633,651.68","1,704,000.00","1,704,000.00","94.24","United States","-","5.14","15-Dec-32","4.70","USD","05-Dec-25"
"BA","BOEING CO","Capital Goods","Fixed Income","1,633,922.23","0.02","1,633,922.23","2,470,000.00","2,470,000.00","65.28","United States","-","14.47","01-Aug-59","3.95","USD","31-Jul-19"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,634,332.29","0.02","1,634,332.29","1,851,000.00","1,851,000.00","87.41","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,633,182.74","0.02","1,633,182.74","1,815,000.00","1,815,000.00","89.01","United States","-","13.18","15-Aug-54","5.40","USD","01-Aug-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,629,367.44","0.02","1,629,367.44","1,753,000.00","1,753,000.00","92.81","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,628,111.05","0.02","1,628,111.05","1,623,000.00","1,623,000.00","99.17","United States","-","2.93","30-Jan-30","5.15","USD","18-Apr-24"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,628,273.55","0.02","1,628,273.55","1,855,000.00","1,855,000.00","87.53","United States","-","4.07","12-Mar-31","2.30","USD","12-Mar-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,627,037.49","0.02","1,627,037.49","2,051,000.00","2,051,000.00","79.10","United States","-","12.22","01-Apr-47","4.35","USD","31-Mar-17"
"T","AT&T INC","Communications","Fixed Income","1,625,605.79","0.02","1,625,605.79","2,221,000.00","2,221,000.00","72.67","United States","-","12.10","09-Mar-49","4.55","USD","15-Dec-16"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,624,908.93","0.02","1,624,908.93","1,648,000.00","1,648,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,624,933.78","0.02","1,624,933.78","1,770,000.00","1,770,000.00","91.26","United States","-","13.47","15-Mar-56","5.55","USD","05-Dec-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,623,834.45","0.02","1,623,834.45","1,849,000.00","1,849,000.00","87.31","United States","-","13.26","15-Mar-54","5.25","USD","25-Jan-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,624,105.69","0.02","1,624,105.69","2,110,000.00","2,110,000.00","75.57","United States","-","9.81","15-Nov-39","3.25","USD","07-Nov-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,624,216.26","0.02","1,624,216.26","1,717,000.00","1,717,000.00","93.64","United States","-","9.21","15-Feb-40","5.30","USD","19-Nov-09"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,621,490.44","0.02","1,621,490.44","1,657,000.00","1,657,000.00","97.78","United States","-","5.35","15-Apr-33","5.45","USD","25-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,616,613.91","0.02","1,616,613.91","2,327,000.00","2,327,000.00","68.65","United States","-","13.60","31-Jan-51","3.70","USD","15-Jan-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,617,424.85","0.02","1,617,424.85","1,650,000.00","1,650,000.00","96.11","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,615,682.39","0.02","1,615,682.39","1,720,000.00","1,720,000.00","91.48","United States","-","12.69","15-May-54","5.70","USD","09-May-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,616,369.26","0.02","1,616,369.26","1,689,000.00","1,689,000.00","93.69","United States","-","6.00","01-Jun-34","5.20","USD","11-Jan-24"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,616,421.18","0.02","1,616,421.18","1,695,000.00","1,695,000.00","93.98","United States","-","5.14","15-Jan-33","5.25","USD","21-Jan-26"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,613,285.79","0.02","1,613,285.79","1,733,000.00","1,733,000.00","92.04","United States","-","4.26","15-Jan-32","4.00","USD","02-Feb-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,611,948.32","0.02","1,611,948.32","1,630,000.00","1,630,000.00","96.66","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,609,515.98","0.02","1,609,515.98","2,138,000.00","2,138,000.00","74.45","United States","-","11.12","15-Aug-45","4.60","USD","27-May-15"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,608,481.99","0.02","1,608,481.99","2,054,000.00","2,054,000.00","78.06","United States","-","10.69","01-Oct-43","4.65","USD","02-Oct-13"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,606,845.78","0.02","1,606,845.78","1,837,000.00","1,837,000.00","86.75","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,607,557.61","0.02","1,607,557.61","2,293,000.00","2,293,000.00","69.14","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,602,911.55","0.02","1,602,911.55","1,700,000.00","1,700,000.00","92.13","United States","-","13.01","01-Dec-54","5.60","USD","13-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","1,601,792.87","0.02","1,601,792.87","2,342,000.00","2,342,000.00","67.05","United States","-","10.25","03-Nov-42","2.90","USD","03-Nov-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,602,602.37","0.02","1,602,602.37","1,683,000.00","1,683,000.00","94.48","United States","-","6.50","01-Mar-35","5.45","USD","09-Jan-25"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,600,585.06","0.02","1,600,585.06","1,740,000.00","1,740,000.00","91.25","United States","-","12.61","05-Mar-54","5.90","USD","05-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,598,515.32","0.02","1,598,515.32","1,687,000.00","1,687,000.00","92.65","Switzerland","-","7.03","05-Nov-35","4.60","USD","05-Nov-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,597,605.46","0.02","1,597,605.46","1,661,000.00","1,661,000.00","94.05","United States","-","6.82","05-Jun-37","5.70","USD","05-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,597,762.65","0.02","1,597,762.65","1,556,000.00","1,556,000.00","99.89","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,595,973.14","0.02","1,595,973.14","1,629,000.00","1,629,000.00","95.11","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,595,153.41","0.02","1,595,153.41","1,591,000.00","1,591,000.00","99.93","United States","-","8.77","01-Oct-39","6.25","USD","23-Sep-09"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,593,305.87","0.02","1,593,305.87","1,610,000.00","1,610,000.00","98.05","United States","-","2.98","15-Feb-30","5.05","USD","16-Dec-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,593,780.35","0.02","1,593,780.35","1,640,000.00","1,640,000.00","95.99","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,589,153.47","0.02","1,589,153.47","1,857,000.00","1,857,000.00","83.67","Canada","-","11.58","01-Jun-47","4.95","USD","30-May-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,589,211.89","0.02","1,589,211.89","1,608,000.00","1,608,000.00","97.97","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,589,270.20","0.02","1,589,270.20","1,807,000.00","1,807,000.00","85.85","United States","-","10.65","15-Nov-43","4.88","USD","12-Nov-13"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,589,626.68","0.02","1,589,626.68","1,714,000.00","1,714,000.00","91.94","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"V","VISA INC","Other","Fixed Income","1,587,754.11","0.02","1,587,754.11","1,873,000.00","1,873,000.00","84.57","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,586,403.64","0.02","1,586,403.64","2,283,000.00","2,283,000.00","69.18","United States","-","13.61","19-Mar-50","3.63","USD","19-Mar-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,586,885.43","0.02","1,586,885.43","1,654,000.00","1,654,000.00","94.24","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,585,682.19","0.02","1,585,682.19","2,689,000.00","2,689,000.00","57.60","United States","-","14.72","21-Oct-51","2.75","USD","21-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,583,070.30","0.02","1,583,070.30","2,180,000.00","2,180,000.00","71.87","United States","-","11.88","15-Aug-46","4.13","USD","01-Aug-16"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,583,509.65","0.02","1,583,509.65","1,763,000.00","1,763,000.00","87.83","United States","-","10.37","05-Dec-43","5.30","USD","05-Dec-13"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,583,666.45","0.02","1,583,666.45","2,288,000.00","2,288,000.00","68.71","United States","-","13.96","01-Mar-52","3.70","USD","28-Feb-23"
"CSX","CSX CORP","Transportation","Fixed Income","1,582,791.39","0.02","1,582,791.39","1,630,000.00","1,630,000.00","95.35","United States","-","6.72","15-Jun-35","5.05","USD","10-Mar-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,581,225.57","0.02","1,581,225.57","2,214,000.00","2,214,000.00","71.03","United Kingdom","-","12.88","17-Sep-50","4.25","USD","17-Sep-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,580,227.40","0.02","1,580,227.40","1,707,000.00","1,707,000.00","92.50","United States","-","13.56","15-Oct-55","5.55","USD","20-Aug-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,579,046.54","0.02","1,579,046.54","2,070,000.00","2,070,000.00","75.35","United States","-","12.96","31-Jan-50","4.20","USD","08-Jul-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,579,682.81","0.02","1,579,682.81","1,674,000.00","1,674,000.00","92.34","United States","-","13.44","01-Jun-54","5.25","USD","20-May-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,577,506.10","0.02","1,577,506.10","1,640,000.00","1,640,000.00","95.59","Canada","-","14.51","15-Sep-15","6.13","USD","11-Sep-15"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,577,582.97","0.02","1,577,582.97","1,619,000.00","1,619,000.00","95.92","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,576,477.65","0.02","1,576,477.65","1,858,000.00","1,858,000.00","83.99","United States","-","10.92","12-Aug-43","4.55","USD","08-Oct-24"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,574,714.38","0.02","1,574,714.38","1,665,000.00","1,665,000.00","94.08","United States","-","7.25","15-Mar-36","5.10","USD","06-Apr-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,573,217.32","0.02","1,573,217.32","1,618,000.00","1,618,000.00","95.24","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,573,381.32","0.02","1,573,381.32","1,684,000.00","1,684,000.00","92.77","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,573,452.66","0.02","1,573,452.66","1,630,000.00","1,630,000.00","94.50","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,573,760.53","0.02","1,573,760.53","1,541,000.00","1,541,000.00","99.69","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,572,313.56","0.02","1,572,313.56","1,873,000.00","1,873,000.00","83.47","United States","-","13.23","15-Mar-53","4.95","USD","08-Feb-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,572,782.83","0.02","1,572,782.83","2,750,000.00","2,750,000.00","56.25","United States","-","14.87","15-Dec-51","2.70","USD","15-Dec-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,571,139.92","0.02","1,571,139.92","1,647,000.00","1,647,000.00","94.79","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,571,177.58","0.02","1,571,177.58","2,302,000.00","2,302,000.00","66.95","United States","-","11.19","21-Oct-41","2.63","USD","21-Oct-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,571,930.77","0.02","1,571,930.77","1,784,000.00","1,784,000.00","87.57","United States","-","12.85","15-Mar-54","5.55","USD","31-Jan-24"
"KLAC","KLA CORP","Other","Fixed Income","1,570,632.47","0.02","1,570,632.47","1,832,000.00","1,832,000.00","84.35","United States","-","14.12","15-Jul-62","5.25","USD","23-Jun-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,571,020.32","0.02","1,571,020.32","1,667,000.00","1,667,000.00","92.89","United States","-","4.87","15-Jun-32","3.90","USD","05-May-22"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,569,686.63","0.02","1,569,686.63","1,740,000.00","1,740,000.00","89.60","United States","-","13.11","11-Sep-55","5.65","USD","11-Sep-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,569,922.40","0.02","1,569,922.40","2,332,000.00","2,332,000.00","67.17","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,568,395.58","0.02","1,568,395.58","1,565,000.00","1,565,000.00","100.22","United States","-","7.56","23-Oct-36","5.55","USD","23-Oct-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,568,447.36","0.02","1,568,447.36","1,993,000.00","1,993,000.00","77.57","United States","-","12.63","27-Jul-52","4.90","USD","27-Jul-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,568,952.39","0.02","1,568,952.39","2,207,000.00","2,207,000.00","69.74","United Kingdom","-","9.87","24-Nov-42","3.33","USD","24-Nov-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,567,232.09","0.02","1,567,232.09","2,412,000.00","2,412,000.00","63.76","United States","-","13.59","15-Jun-51","3.50","USD","10-Jun-21"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,567,630.64","0.02","1,567,630.64","1,650,000.00","1,650,000.00","93.85","United States","-","7.34","30-Jul-36","5.20","USD","19-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,568,075.53","0.02","1,568,075.53","1,708,000.00","1,708,000.00","90.85","United States","-","13.23","19-Feb-56","5.65","USD","19-Feb-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,566,733.89","0.02","1,566,733.89","1,648,000.00","1,648,000.00","93.28","Canada","-","7.02","11-Dec-35","4.99","USD","11-Dec-25"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,565,226.17","0.02","1,565,226.17","2,297,000.00","2,297,000.00","67.66","Canada","-","13.52","04-Mar-51","3.75","USD","04-Mar-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,564,404.42","0.02","1,564,404.42","2,758,000.00","2,758,000.00","56.39","United States","-","14.79","04-Sep-50","2.63","USD","04-Sep-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,563,485.48","0.02","1,563,485.48","1,658,000.00","1,658,000.00","93.75","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,563,615.76","0.02","1,563,615.76","1,565,000.00","1,565,000.00","99.91","United States","-","5.74","23-Oct-33","5.35","USD","23-Oct-26"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1,562,967.44","0.02","1,562,967.44","1,650,000.00","1,650,000.00","94.23","United States","-","7.20","16-Mar-36","5.25","USD","16-Mar-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,559,724.31","0.02","1,559,724.31","1,681,000.00","1,681,000.00","92.41","Canada","-","12.69","27-Mar-53","5.80","USD","27-Mar-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,557,496.97","0.02","1,557,496.97","1,632,000.00","1,632,000.00","95.35","United States","-","12.46","15-Oct-52","6.10","USD","04-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,555,948.87","0.02","1,555,948.87","1,562,000.00","1,562,000.00","99.28","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,556,098.42","0.02","1,556,098.42","1,654,000.00","1,654,000.00","93.72","United Kingdom","-","5.40","22-Mar-33","4.63","USD","22-Sep-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,554,781.72","0.02","1,554,781.72","1,495,000.00","1,495,000.00","101.07","United States","-","4.79","28-Oct-33","6.12","USD","28-Oct-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,552,743.00","0.02","1,552,743.00","2,023,000.00","2,023,000.00","75.70","United States","-","13.61","05-Aug-62","5.05","USD","05-Aug-22"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,552,974.42","0.02","1,552,974.42","1,560,000.00","1,560,000.00","99.32","United Kingdom","-","5.62","05-Oct-33","5.63","USD","05-Oct-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,551,549.92","0.02","1,551,549.92","1,560,000.00","1,560,000.00","96.84","United States","-","6.71","30-Oct-35","5.55","USD","24-Feb-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,551,639.97","0.02","1,551,639.97","1,561,000.00","1,561,000.00","98.46","United States","-","2.98","10-Feb-30","4.85","USD","10-Feb-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,551,913.72","0.02","1,551,913.72","1,784,000.00","1,784,000.00","85.94","United States","-","4.60","15-Nov-31","2.45","USD","08-Nov-21"
"MMM","3M CO","Capital Goods","Fixed Income","1,550,646.18","0.02","1,550,646.18","2,416,000.00","2,416,000.00","63.69","United States","-","13.67","26-Aug-49","3.25","USD","26-Aug-19"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,549,739.40","0.02","1,549,739.40","1,663,000.00","1,663,000.00","92.98","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,550,166.58","0.02","1,550,166.58","2,227,000.00","2,227,000.00","68.60","United States","-","10.55","28-May-40","2.55","USD","28-May-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,546,349.32","0.02","1,546,349.32","1,562,000.00","1,562,000.00","96.84","United States","-","6.56","29-May-35","5.50","USD","29-May-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,543,647.38","0.02","1,543,647.38","2,872,000.00","2,872,000.00","53.47","United States","-","16.27","16-Sep-62","2.97","USD","02-Jun-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,543,897.27","0.02","1,543,897.27","2,068,000.00","2,068,000.00","74.17","United States","-","12.67","03-Mar-47","3.75","USD","03-Mar-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,543,946.87","0.02","1,543,946.87","2,503,000.00","2,503,000.00","60.34","United States","-","13.69","15-May-50","3.13","USD","05-May-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,544,249.81","0.02","1,544,249.81","2,429,000.00","2,429,000.00","63.24","United States","-","13.69","13-Sep-49","3.25","USD","13-Sep-19"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,543,150.97","0.02","1,543,150.97","1,997,000.00","1,997,000.00","76.91","United States","-","10.78","15-Mar-42","3.76","USD","03-Oct-22"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,541,614.99","0.02","1,541,614.99","1,585,000.00","1,585,000.00","96.10","United States","-","3.75","15-Jan-31","4.40","USD","24-Nov-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,541,918.07","0.02","1,541,918.07","1,700,000.00","1,700,000.00","90.62","United States","-","13.36","15-Apr-56","5.65","USD","26-Feb-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,542,018.59","0.02","1,542,018.59","2,740,000.00","2,740,000.00","55.22","Switzerland","-","15.95","15-Dec-61","3.05","USD","18-Nov-21"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,542,078.12","0.02","1,542,078.12","1,858,000.00","1,858,000.00","82.53","United States","-","11.09","15-Sep-44","4.75","USD","05-Sep-14"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,541,003.36","0.02","1,541,003.36","1,555,000.00","1,555,000.00","98.63","United States","-","3.06","15-Mar-30","4.88","USD","26-Feb-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,541,089.56","0.02","1,541,089.56","1,550,000.00","1,550,000.00","97.91","United States","-","5.71","15-Jan-34","5.75","USD","08-Dec-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,540,097.50","0.02","1,540,097.50","2,063,000.00","2,063,000.00","73.32","United States","-","10.62","20-May-41","3.20","USD","20-May-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,538,011.33","0.02","1,538,011.33","1,567,000.00","1,567,000.00","97.04","United Kingdom","-","5.53","05-Aug-33","5.30","USD","05-Aug-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,536,639.16","0.02","1,536,639.16","2,284,000.00","2,284,000.00","65.81","United States","-","13.42","15-Nov-49","3.40","USD","07-Nov-19"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,535,715.40","0.02","1,535,715.40","1,696,000.00","1,696,000.00","89.59","Brazil","-","4.46","15-Jan-32","3.63","USD","21-Aug-23"
"AON","AON CORP","Insurance","Fixed Income","1,533,611.10","0.02","1,533,611.10","1,565,000.00","1,565,000.00","97.22","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,534,140.19","0.02","1,534,140.19","1,566,000.00","1,566,000.00","95.76","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,532,591.36","0.02","1,532,591.36","1,715,000.00","1,715,000.00","89.16","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,533,214.39","0.02","1,533,214.39","1,952,000.00","1,952,000.00","76.67","United States","-","13.01","20-May-52","4.50","USD","09-May-22"
"EQT","EQT CORP","Energy","Fixed Income","1,531,971.44","0.02","1,531,971.44","1,570,000.00","1,570,000.00","96.32","United States","-","3.63","15-Jan-31","4.75","USD","08-Sep-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,532,345.58","0.02","1,532,345.58","1,614,000.00","1,614,000.00","94.44","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,530,882.65","0.02","1,530,882.65","2,337,000.00","2,337,000.00","64.23","United States","-","10.27","08-Jul-44","4.50","USD","08-Jul-14"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,531,524.84","0.02","1,531,524.84","1,568,000.00","1,568,000.00","96.24","Ireland","-","6.40","15-Jan-35","5.42","USD","21-May-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,527,608.54","0.02","1,527,608.54","1,585,000.00","1,585,000.00","95.21","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,528,071.86","0.02","1,528,071.86","1,757,000.00","1,757,000.00","84.55","United States","-","11.93","15-May-52","5.63","USD","29-Apr-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,525,768.99","0.02","1,525,768.99","1,544,000.00","1,544,000.00","98.26","Japan","-","4.86","13-Sep-33","5.47","USD","13-Sep-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,522,682.08","0.02","1,522,682.08","2,899,000.00","2,899,000.00","51.96","United States","-","15.12","15-Feb-60","3.10","USD","13-Feb-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,522,986.09","0.02","1,522,986.09","2,103,000.00","2,103,000.00","70.61","United States","-","11.85","11-May-47","4.10","USD","11-May-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,520,792.16","0.02","1,520,792.16","2,648,000.00","2,648,000.00","56.86","United States","-","14.09","12-Aug-51","3.05","USD","12-Aug-21"
"AAPL","APPLE INC","Other","Fixed Income","1,520,237.90","0.02","1,520,237.90","2,825,000.00","2,825,000.00","53.41","United States","-","15.05","20-Aug-50","2.40","USD","20-Aug-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,520,478.71","0.02","1,520,478.71","2,597,000.00","2,597,000.00","57.54","United States","-","14.73","10-Dec-51","2.80","USD","10-Dec-21"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,520,481.40","0.02","1,520,481.40","1,639,000.00","1,639,000.00","92.70","United States","-","7.37","15-Apr-36","4.90","USD","26-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,520,529.55","0.02","1,520,529.55","1,570,000.00","1,570,000.00","95.68","United States","-","3.77","10-Jan-31","4.20","USD","12-Jan-26"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,518,502.63","0.02","1,518,502.63","1,560,000.00","1,560,000.00","95.62","United States","-","2.77","15-Nov-29","4.00","USD","25-Feb-19"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,516,733.36","0.02","1,516,733.36","1,576,000.00","1,576,000.00","95.79","United Kingdom","-","4.62","16-Mar-32","4.74","USD","16-Mar-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,516,903.27","0.02","1,516,903.27","1,577,000.00","1,577,000.00","94.88","United States","-","5.19","15-Jan-33","4.95","USD","08-Aug-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,516,903.86","0.02","1,516,903.86","1,524,000.00","1,524,000.00","97.64","United States","-","6.00","15-Jun-34","5.45","USD","07-Jun-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,515,021.16","0.02","1,515,021.16","1,683,000.00","1,683,000.00","88.94","United States","-","12.06","15-Aug-52","5.95","USD","22-Aug-22"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,515,379.41","0.02","1,515,379.41","1,570,000.00","1,570,000.00","94.57","United States","-","7.43","30-Nov-36","5.35","USD","09-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,513,600.18","0.02","1,513,600.18","1,612,000.00","1,612,000.00","92.85","United States","-","11.16","12-Feb-46","5.55","USD","12-Feb-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,511,934.88","0.02","1,511,934.88","1,585,000.00","1,585,000.00","95.10","United States","-","5.36","29-Mar-33","4.95","USD","29-Mar-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,512,599.05","0.02","1,512,599.05","2,195,000.00","2,195,000.00","68.85","United States","-","12.57","15-Oct-49","4.20","USD","10-Oct-19"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,509,878.48","0.02","1,509,878.48","1,735,000.00","1,735,000.00","85.78","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,509,911.26","0.02","1,509,911.26","1,602,000.00","1,602,000.00","93.88","United States","-","3.53","15-Sep-30","3.80","USD","11-Jun-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,509,730.95","0.02","1,509,730.95","2,393,000.00","2,393,000.00","62.49","United States","-","14.48","15-Feb-53","3.30","USD","15-Sep-21"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,508,342.75","0.02","1,508,342.75","1,502,000.00","1,502,000.00","99.11","United Kingdom","-","5.11","24-Jan-33","5.50","USD","24-Oct-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,505,174.59","0.02","1,505,174.59","1,525,000.00","1,525,000.00","98.45","United States","-","4.60","04-Apr-32","5.63","USD","04-Mar-25"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,505,455.34","0.02","1,505,455.34","1,702,000.00","1,702,000.00","87.81","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,505,579.06","0.02","1,505,579.06","1,598,000.00","1,598,000.00","93.22","United States","-","4.96","18-Jul-32","3.90","USD","18-Jul-22"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,502,091.13","0.02","1,502,091.13","1,523,000.00","1,523,000.00","97.14","United Kingdom","-","5.76","11-Jan-34","5.42","USD","11-Jan-24"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,501,615.86","0.02","1,501,615.86","1,608,000.00","1,608,000.00","92.87","United States","-","10.63","15-Sep-43","5.30","USD","09-Sep-13"
"STT","STATE STREET CORP","Banking","Fixed Income","1,500,781.19","0.02","1,500,781.19","1,490,000.00","1,490,000.00","98.36","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,500,878.02","0.02","1,500,878.02","1,668,000.00","1,668,000.00","89.37","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,497,944.36","0.02","1,497,944.36","1,742,000.00","1,742,000.00","85.03","United States","-","12.65","15-Aug-52","5.30","USD","08-Aug-22"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,492,632.88","0.02","1,492,632.88","1,544,000.00","1,544,000.00","94.46","Canada","-","9.43","30-May-41","5.70","USD","07-Sep-11"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,491,631.56","0.02","1,491,631.56","1,546,000.00","1,546,000.00","95.16","United States","-","6.50","15-Jan-35","5.00","USD","31-Oct-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,490,920.70","0.02","1,490,920.70","1,801,000.00","1,801,000.00","81.42","United States","-","11.09","01-Jul-44","4.50","USD","19-Jun-14"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,490,928.69","0.02","1,490,928.69","1,989,000.00","1,989,000.00","74.10","United States","-","12.21","01-Aug-46","3.90","USD","16-May-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,489,220.39","0.02","1,489,220.39","2,285,000.00","2,285,000.00","64.64","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,489,630.71","0.02","1,489,630.71","2,052,000.00","2,052,000.00","71.45","United States","-","10.55","15-Jun-41","3.30","USD","10-Jun-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,489,726.83","0.02","1,489,726.83","1,565,000.00","1,565,000.00","94.21","United States","-","3.37","15-Jul-30","3.70","USD","03-Mar-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,488,084.73","0.02","1,488,084.73","1,624,000.00","1,624,000.00","91.58","United States","-","3.25","13-Apr-30","2.75","USD","13-Apr-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,483,462.05","0.02","1,483,462.05","1,415,000.00","1,415,000.00","101.87","United States","-","11.73","15-May-53","6.90","USD","26-Oct-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,483,939.90","0.02","1,483,939.90","2,766,000.00","2,766,000.00","52.44","United States","-","12.73","30-Jun-62","3.95","USD","12-Oct-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,484,060.58","0.02","1,484,060.58","2,199,000.00","2,199,000.00","67.29","United States","-","11.47","22-Sep-41","2.50","USD","22-Sep-21"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,482,642.51","0.01","1,482,642.51","1,706,000.00","1,706,000.00","84.86","United States","-","10.10","15-May-42","4.75","USD","14-May-12"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,481,542.33","0.01","1,481,542.33","2,987,000.00","2,987,000.00","49.27","United States","-","17.25","01-Sep-60","2.45","USD","25-Aug-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,481,984.17","0.01","1,481,984.17","1,705,000.00","1,705,000.00","86.90","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,480,987.03","0.01","1,480,987.03","1,642,000.00","1,642,000.00","89.97","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,478,455.08","0.01","1,478,455.08","2,640,000.00","2,640,000.00","55.00","United States","-","14.38","15-Jun-52","2.90","USD","09-Jul-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,478,841.15","0.01","1,478,841.15","1,530,000.00","1,530,000.00","95.73","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"T","AT&T INC","Communications","Fixed Income","1,479,046.62","0.01","1,479,046.62","1,677,000.00","1,677,000.00","87.18","United States","-","11.08","15-Feb-47","5.65","USD","09-Feb-16"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,477,633.94","0.01","1,477,633.94","1,505,000.00","1,505,000.00","97.88","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,474,794.71","0.01","1,474,794.71","2,442,000.00","2,442,000.00","59.39","United States","-","14.24","15-Jun-50","2.88","USD","05-May-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,472,508.41","0.01","1,472,508.41","2,594,000.00","2,594,000.00","55.42","United States","-","15.41","15-May-60","3.13","USD","18-May-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,473,099.11","0.01","1,473,099.11","1,663,000.00","1,663,000.00","88.54","United States","-","3.70","15-Oct-30","2.65","USD","29-Dec-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,470,325.46","0.01","1,470,325.46","2,120,000.00","2,120,000.00","68.99","United States","-","13.83","15-Mar-52","3.80","USD","08-Mar-22"
"AAPL","APPLE INC","Other","Fixed Income","1,470,469.24","0.01","1,470,469.24","1,510,000.00","1,510,000.00","95.47","United States","-","5.45","10-May-33","4.30","USD","10-May-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,469,271.61","0.01","1,469,271.61","1,470,000.00","1,470,000.00","99.95","United States","-","7.50","29-Oct-36","5.80","USD","29-Oct-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,467,553.95","0.01","1,467,553.95","1,536,000.00","1,536,000.00","95.48","United States","-","7.10","15-Oct-35","4.85","USD","13-Aug-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,466,454.05","0.01","1,466,454.05","1,780,000.00","1,780,000.00","80.89","United States","-","10.88","15-Jun-43","4.30","USD","03-Jun-13"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,466,667.62","0.01","1,466,667.62","1,440,000.00","1,440,000.00","99.59","United States","-","5.89","01-Jun-34","5.85","USD","03-May-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,464,902.53","0.01","1,464,902.53","1,853,000.00","1,853,000.00","78.13","United States","-","14.26","06-Feb-57","4.50","USD","06-Feb-17"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,462,398.67","0.01","1,462,398.67","1,440,000.00","1,440,000.00","99.30","United States","-","6.50","01-Jun-35","5.85","USD","01-May-25"
"HCA","HCA INC","Healthcare","Fixed Income","1,463,258.23","0.01","1,463,258.23","1,680,000.00","1,680,000.00","86.47","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,460,365.27","0.01","1,460,365.27","1,505,000.00","1,505,000.00","96.96","United States","-","6.65","15-Apr-35","5.40","USD","28-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,460,598.09","0.01","1,460,598.09","1,470,000.00","1,470,000.00","98.81","United States","-","5.22","15-Mar-33","5.65","USD","03-Mar-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,458,852.83","0.01","1,458,852.83","2,353,000.00","2,353,000.00","61.16","United States","-","14.08","15-Jul-51","3.20","USD","02-Jul-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,455,745.37","0.01","1,455,745.37","2,048,000.00","2,048,000.00","70.04","United States","-","12.94","15-Jan-50","3.95","USD","13-Jan-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,454,820.92","0.01","1,454,820.92","1,479,000.00","1,479,000.00","96.95","United States","-","3.29","30-Jun-30","4.63","USD","30-Jun-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,454,908.90","0.01","1,454,908.90","1,752,000.00","1,752,000.00","82.66","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,453,538.61","0.01","1,453,538.61","1,803,000.00","1,803,000.00","80.55","United States","-","12.89","15-Apr-52","4.95","USD","06-Apr-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,451,771.89","0.01","1,451,771.89","1,502,000.00","1,502,000.00","95.63","United States","-","6.03","29-Jan-34","4.55","USD","29-Jan-24"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,451,916.57","0.01","1,451,916.57","1,734,000.00","1,734,000.00","81.91","United States","-","10.93","15-Jun-46","5.25","USD","31-Jan-17"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,450,202.43","0.01","1,450,202.43","1,693,000.00","1,693,000.00","84.80","United States","-","10.79","11-Feb-43","4.50","USD","11-Feb-13"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,450,240.06","0.01","1,450,240.06","1,512,000.00","1,512,000.00","94.07","United States","-","5.43","01-Jun-33","4.79","USD","23-May-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,448,199.87","0.01","1,448,199.87","1,501,000.00","1,501,000.00","94.58","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,448,442.47","0.01","1,448,442.47","2,208,000.00","2,208,000.00","64.76","United States","-","14.48","04-Feb-61","4.00","USD","04-Feb-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,446,690.59","0.01","1,446,690.59","2,133,000.00","2,133,000.00","67.68","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,446,802.85","0.01","1,446,802.85","2,047,000.00","2,047,000.00","69.68","United States","-","12.71","15-Jul-48","3.80","USD","02-May-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,446,961.55","0.01","1,446,961.55","1,952,000.00","1,952,000.00","73.91","United States","-","13.03","01-Apr-50","4.20","USD","27-Mar-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,447,372.40","0.01","1,447,372.40","2,307,000.00","2,307,000.00","61.48","United States","-","13.58","01-Jun-50","3.25","USD","18-May-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,444,114.91","0.01","1,444,114.91","1,466,000.00","1,466,000.00","97.19","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,444,199.34","0.01","1,444,199.34","1,450,000.00","1,450,000.00","99.38","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,442,825.45","0.01","1,442,825.45","1,797,000.00","1,797,000.00","79.52","United Kingdom","-","12.57","17-Aug-48","4.38","USD","17-Aug-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,442,288.13","0.01","1,442,288.13","1,693,000.00","1,693,000.00","83.74","United States","-","12.63","15-Jan-55","5.50","USD","12-Jan-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,439,592.14","0.01","1,439,592.14","2,033,000.00","2,033,000.00","69.65","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,440,221.26","0.01","1,440,221.26","1,636,000.00","1,636,000.00","87.75","United States","-","13.06","01-Apr-53","5.30","USD","03-Mar-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,437,789.05","0.01","1,437,789.05","1,630,000.00","1,630,000.00","87.71","Canada","-","12.32","15-Mar-49","5.10","USD","12-Oct-18"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,436,721.55","0.01","1,436,721.55","1,972,000.00","1,972,000.00","71.41","United States","-","12.40","07-Dec-47","3.90","USD","03-May-18"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,435,618.05","0.01","1,435,618.05","1,941,000.00","1,941,000.00","73.75","United States","-","12.72","01-Apr-48","4.00","USD","28-Mar-18"
"V","VISA INC","Other","Fixed Income","1,435,987.42","0.01","1,435,987.42","2,004,000.00","2,004,000.00","71.30","United States","-","12.87","15-Sep-47","3.65","USD","11-Sep-17"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,436,388.19","0.01","1,436,388.19","1,520,000.00","1,520,000.00","92.02","United States","-","12.91","15-Nov-55","5.75","USD","19-Nov-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,434,844.95","0.01","1,434,844.95","1,450,000.00","1,450,000.00","98.71","United States","-","10.94","06-Oct-46","6.40","USD","06-Oct-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,431,943.62","0.01","1,431,943.62","1,463,000.00","1,463,000.00","96.86","United States","-","7.03","15-Feb-36","5.65","USD","18-Jun-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,431,981.40","0.01","1,431,981.40","1,606,000.00","1,606,000.00","88.43","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,430,795.85","0.01","1,430,795.85","1,795,000.00","1,795,000.00","77.55","United States","-","13.08","01-May-53","4.60","USD","08-Feb-23"
"USB","US BANCORP MTN","Banking","Fixed Income","1,431,360.11","0.01","1,431,360.11","1,651,000.00","1,651,000.00","86.08","United States","-","4.71","27-Jan-33","2.68","USD","27-Jan-22"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,429,410.80","0.01","1,429,410.80","2,001,000.00","2,001,000.00","70.56","United States","-","12.36","01-Feb-48","4.00","USD","12-Jan-18"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,429,475.05","0.01","1,429,475.05","1,485,000.00","1,485,000.00","96.19","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,428,219.32","0.01","1,428,219.32","1,504,000.00","1,504,000.00","94.60","United States","-","6.94","25-Sep-35","5.20","USD","16-Sep-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,428,246.90","0.01","1,428,246.90","1,450,000.00","1,450,000.00","98.27","United States","-","7.18","06-Jun-36","5.95","USD","06-Oct-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,427,553.41","0.01","1,427,553.41","1,632,000.00","1,632,000.00","87.24","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"MET","METLIFE INC","Insurance","Fixed Income","1,425,852.24","0.01","1,425,852.24","1,448,000.00","1,448,000.00","97.26","United States","-","9.38","06-Feb-41","5.88","USD","06-Aug-10"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,425,897.10","0.01","1,425,897.10","1,551,000.00","1,551,000.00","91.67","United States","-","6.72","01-Apr-35","5.00","USD","12-Nov-14"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,423,732.49","0.01","1,423,732.49","2,160,000.00","2,160,000.00","65.19","United States","-","11.90","15-Aug-47","4.00","USD","07-Aug-17"
"MET","METLIFE INC","Insurance","Fixed Income","1,420,892.47","0.01","1,420,892.47","1,781,000.00","1,781,000.00","79.01","United States","-","10.71","13-Aug-42","4.13","USD","13-Aug-12"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,421,000.58","0.01","1,421,000.58","1,554,000.00","1,554,000.00","90.09","United States","-","13.41","17-Jul-54","5.25","USD","17-Jul-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,414,847.81","0.01","1,414,847.81","2,222,000.00","2,222,000.00","62.42","United States","-","15.19","15-Jun-61","3.60","USD","08-Jun-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,415,315.68","0.01","1,415,315.68","1,448,000.00","1,448,000.00","95.68","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"AVGO","BROADCOM INC","Other","Fixed Income","1,414,204.64","0.01","1,414,204.64","1,483,000.00","1,483,000.00","94.23","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,412,509.36","0.01","1,412,509.36","1,460,000.00","1,460,000.00","95.58","United States","-","3.75","15-Jan-31","4.40","USD","08-Jan-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,409,030.28","0.01","1,409,030.28","2,411,000.00","2,411,000.00","57.38","United States","-","14.42","28-May-50","2.70","USD","28-May-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,409,265.55","0.01","1,409,265.55","1,424,000.00","1,424,000.00","96.90","United States","-","3.10","01-May-30","4.40","USD","23-Mar-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,409,483.50","0.01","1,409,483.50","1,420,000.00","1,420,000.00","96.96","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,406,621.17","0.01","1,406,621.17","1,578,000.00","1,578,000.00","89.06","United States","-","12.98","15-Oct-54","5.65","USD","09-Oct-24"
"T","AT&T INC","Communications","Fixed Income","1,404,494.70","0.01","1,404,494.70","1,617,000.00","1,617,000.00","86.20","United States","-","8.80","01-Mar-39","4.85","USD","19-Feb-19"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,402,989.99","0.01","1,402,989.99","1,425,000.00","1,425,000.00","96.51","Norway","-","6.67","03-Jun-35","5.13","USD","03-Jun-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,403,754.88","0.01","1,403,754.88","1,421,000.00","1,421,000.00","97.95","United States","-","2.98","15-Feb-30","4.63","USD","15-Feb-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,403,951.03","0.01","1,403,951.03","1,592,000.00","1,592,000.00","87.84","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,401,987.85","0.01","1,401,987.85","1,320,000.00","1,320,000.00","103.72","United States","-","5.49","30-Nov-33","6.40","USD","01-Nov-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,402,324.04","0.01","1,402,324.04","1,343,000.00","1,343,000.00","101.88","United States","-","5.53","15-Nov-33","5.90","USD","13-Nov-23"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,402,941.06","0.01","1,402,941.06","1,906,000.00","1,906,000.00","73.06","United States","-","12.59","01-Mar-48","4.00","USD","20-Feb-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,401,116.81","0.01","1,401,116.81","1,647,000.00","1,647,000.00","84.01","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,400,601.02","0.01","1,400,601.02","1,428,000.00","1,428,000.00","96.64","United States","-","4.82","09-Jul-32","5.15","USD","10-Jul-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,400,932.80","0.01","1,400,932.80","1,498,000.00","1,498,000.00","93.35","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,398,617.83","0.01","1,398,617.83","1,450,000.00","1,450,000.00","95.86","United States","-","6.53","11-Mar-35","5.50","USD","11-Dec-24"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,397,800.88","0.01","1,397,800.88","1,400,000.00","1,400,000.00","99.84","United States","-","4.21","01-Nov-32","6.25","USD","21-Oct-26"
"HUM","HUMANA INC","Insurance","Fixed Income","1,396,620.34","0.01","1,396,620.34","1,693,000.00","1,693,000.00","82.23","United States","-","10.93","01-Oct-44","4.95","USD","19-Sep-14"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,396,706.96","0.01","1,396,706.96","1,220,000.00","1,220,000.00","113.36","United States","-","7.55","01-Mar-38","8.25","USD","04-Mar-08"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,395,156.87","0.01","1,395,156.87","2,247,000.00","2,247,000.00","60.78","United States","-","13.89","15-May-50","3.05","USD","11-May-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,395,476.76","0.01","1,395,476.76","2,046,000.00","2,046,000.00","67.78","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,394,229.91","0.01","1,394,229.91","1,442,000.00","1,442,000.00","95.80","United Kingdom","-","7.40","21-Aug-36","5.38","USD","21-Aug-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,393,357.26","0.01","1,393,357.26","1,661,000.00","1,661,000.00","83.57","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,393,066.90","0.01","1,393,066.90","1,405,000.00","1,405,000.00","99.08","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,391,299.69","0.01","1,391,299.69","1,425,000.00","1,425,000.00","95.37","United States","-","6.58","15-May-35","5.25","USD","12-Mar-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1,391,315.02","0.01","1,391,315.02","1,470,000.00","1,470,000.00","92.37","Canada","-","12.44","08-Jun-56","6.20","USD","08-Jun-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,391,555.77","0.01","1,391,555.77","2,180,000.00","2,180,000.00","62.48","United States","-","13.63","20-May-50","3.25","USD","08-May-20"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,390,517.05","0.01","1,390,517.05","1,458,000.00","1,458,000.00","94.87","United States","-","4.53","21-Mar-32","6.20","USD","23-May-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,389,227.99","0.01","1,389,227.99","1,559,000.00","1,559,000.00","88.03","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,388,408.74","0.01","1,388,408.74","1,550,000.00","1,550,000.00","89.05","United States","-","10.67","15-Mar-44","5.38","USD","11-Mar-14"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,388,855.00","0.01","1,388,855.00","1,495,000.00","1,495,000.00","92.39","United States","-","7.18","15-Mar-36","5.25","USD","25-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,385,493.66","0.01","1,385,493.66","1,801,000.00","1,801,000.00","75.82","United States","-","12.04","15-Jan-47","4.20","USD","20-Dec-16"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,386,099.90","0.01","1,386,099.90","1,516,000.00","1,516,000.00","91.38","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,384,717.64","0.01","1,384,717.64","1,405,000.00","1,405,000.00","97.05","United States","-","6.34","15-Jan-35","5.70","USD","02-Dec-24"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,383,540.39","0.01","1,383,540.39","1,365,000.00","1,365,000.00","100.73","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,383,743.78","0.01","1,383,743.78","1,614,000.00","1,614,000.00","84.00","Belgium","-","13.03","01-Jun-50","4.50","USD","03-Apr-20"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,381,242.33","0.01","1,381,242.33","1,466,000.00","1,466,000.00","93.01","United States","-","6.84","28-Jan-37","5.30","USD","28-Jan-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,381,280.69","0.01","1,381,280.69","1,938,000.00","1,938,000.00","70.76","United States","-","12.65","01-Sep-47","3.75","USD","10-Aug-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,380,752.90","0.01","1,380,752.90","1,654,000.00","1,654,000.00","83.01","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,379,746.87","0.01","1,379,746.87","1,400,000.00","1,400,000.00","96.60","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,378,910.82","0.01","1,378,910.82","1,762,000.00","1,762,000.00","78.20","United States","-","11.61","15-Oct-44","4.13","USD","15-Oct-14"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,378,173.90","0.01","1,378,173.90","1,523,000.00","1,523,000.00","89.65","United States","-","12.31","01-Mar-55","6.15","USD","26-Feb-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,368,431.93","0.01","1,368,431.93","2,306,000.00","2,306,000.00","59.19","United States","-","14.68","01-Oct-51","2.95","USD","05-Oct-21"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,364,241.92","0.01","1,364,241.92","1,373,000.00","1,373,000.00","97.47","United States","-","6.00","15-Jun-34","5.45","USD","10-May-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,361,005.97","0.01","1,361,005.97","1,405,000.00","1,405,000.00","95.89","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,359,700.48","0.01","1,359,700.48","2,149,000.00","2,149,000.00","62.95","United States","-","14.14","15-Mar-51","3.25","USD","26-Feb-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,359,812.95","0.01","1,359,812.95","1,438,000.00","1,438,000.00","94.50","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,358,360.04","0.01","1,358,360.04","1,425,000.00","1,425,000.00","93.81","Japan","-","7.11","07-Jul-37","5.30","USD","07-Jul-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,355,033.87","0.01","1,355,033.87","2,235,000.00","2,235,000.00","59.27","United States","-","14.87","15-May-55","3.15","USD","17-Sep-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,353,552.55","0.01","1,353,552.55","1,560,000.00","1,560,000.00","86.68","United States","-","3.73","01-Oct-30","1.70","USD","28-Sep-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,354,161.45","0.01","1,354,161.45","1,399,000.00","1,399,000.00","94.89","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,352,878.83","0.01","1,352,878.83","1,674,000.00","1,674,000.00","80.14","Australia","-","10.73","21-Aug-42","4.13","USD","21-Aug-12"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,353,161.52","0.01","1,353,161.52","1,749,000.00","1,749,000.00","75.94","United States","-","12.21","15-Jun-47","4.13","USD","09-Mar-17"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,351,822.99","0.01","1,351,822.99","1,421,000.00","1,421,000.00","95.07","United States","-","4.00","15-Apr-31","4.35","USD","02-Mar-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,349,210.96","0.01","1,349,210.96","1,331,000.00","1,331,000.00","101.28","United States","-","6.72","15-Oct-35","6.20","USD","30-Dec-16"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,348,108.50","0.01","1,348,108.50","1,722,000.00","1,722,000.00","77.68","United States","-","12.40","01-Sep-48","4.45","USD","15-Aug-18"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,344,220.46","0.01","1,344,220.46","1,547,000.00","1,547,000.00","86.21","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,342,919.18","0.01","1,342,919.18","1,260,000.00","1,260,000.00","103.96","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,342,146.56","0.01","1,342,146.56","1,440,000.00","1,440,000.00","92.51","Australia","-","3.03","16-Jan-30","2.65","USD","16-Jan-20"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,333,519.25","0.01","1,333,519.25","1,655,000.00","1,655,000.00","80.50","United States","-","11.62","15-Apr-48","5.20","USD","09-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,331,764.48","0.01","1,331,764.48","1,380,680.00","1,380,680.00","96.33","United States","-","4.38","10-Oct-31","4.60","USD","10-Oct-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,330,346.13","0.01","1,330,346.13","1,594,000.00","1,594,000.00","83.06","United States","-","14.31","22-Mar-63","5.20","USD","17-Oct-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,330,681.67","0.01","1,330,681.67","1,371,000.00","1,371,000.00","97.00","United States","-","3.13","15-Apr-30","4.38","USD","14-Apr-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,328,178.89","0.01","1,328,178.89","1,350,000.00","1,350,000.00","97.30","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"C","CITIGROUP INC","Banking","Fixed Income","1,328,456.43","0.01","1,328,456.43","1,640,000.00","1,640,000.00","79.88","United States","-","12.21","23-Jul-48","4.65","USD","23-Jul-18"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,327,428.42","0.01","1,327,428.42","1,380,000.00","1,380,000.00","94.24","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,327,517.41","0.01","1,327,517.41","1,366,000.00","1,366,000.00","97.11","United States","-","6.55","15-Apr-35","5.60","USD","21-Mar-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,327,638.39","0.01","1,327,638.39","1,329,000.00","1,329,000.00","99.13","United States","-","5.19","01-Mar-33","5.63","USD","01-Mar-23"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,326,027.27","0.01","1,326,027.27","1,330,000.00","1,330,000.00","98.77","United Kingdom","-","3.38","15-Aug-30","5.13","USD","15-Apr-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,325,602.44","0.01","1,325,602.44","1,857,000.00","1,857,000.00","70.46","United States","-","13.06","15-Jan-48","3.50","USD","10-Nov-17"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,319,524.37","0.01","1,319,524.37","1,320,000.00","1,320,000.00","97.13","Canada","-","6.39","24-Apr-35","5.79","USD","24-Apr-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,318,293.31","0.01","1,318,293.31","1,336,000.00","1,336,000.00","96.80","Canada","-","6.33","15-Dec-34","5.40","USD","04-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,318,720.69","0.01","1,318,720.69","1,408,000.00","1,408,000.00","93.49","United States","-","7.09","07-Oct-35","4.79","USD","07-Oct-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,317,407.50","0.01","1,317,407.50","2,431,000.00","2,431,000.00","53.13","United States","-","16.46","01-Jun-60","2.75","USD","01-May-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,317,545.20","0.01","1,317,545.20","1,336,000.00","1,336,000.00","98.26","United States","-","10.50","01-Apr-46","6.75","USD","23-Feb-16"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,317,572.59","0.01","1,317,572.59","1,350,000.00","1,350,000.00","97.31","United States","-","5.32","30-Mar-33","5.25","USD","31-Mar-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,316,913.91","0.01","1,316,913.91","1,457,000.00","1,457,000.00","89.83","United States","-","13.06","15-Sep-55","5.70","USD","11-Sep-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,314,275.86","0.01","1,314,275.86","1,350,000.00","1,350,000.00","95.00","United States","-","7.13","01-May-36","5.13","USD","05-May-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,313,523.73","0.01","1,313,523.73","1,333,000.00","1,333,000.00","96.72","United States","-","5.04","15-Dec-32","5.25","USD","17-Jan-23"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,312,600.61","0.01","1,312,600.61","1,347,000.00","1,347,000.00","96.44","United States","-","6.75","15-Aug-35","5.55","USD","16-Jun-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,311,896.08","0.01","1,311,896.08","1,464,000.00","1,464,000.00","87.56","United Kingdom","-","11.02","01-Dec-45","5.30","USD","09-Nov-16"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,310,695.21","0.01","1,310,695.21","1,526,000.00","1,526,000.00","85.24","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,309,479.70","0.01","1,309,479.70","1,287,000.00","1,287,000.00","100.18","United States","-","2.82","10-Jan-30","5.65","USD","18-Nov-22"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,308,891.47","0.01","1,308,891.47","1,300,000.00","1,300,000.00","98.73","United States","-","2.79","23-Nov-29","4.78","USD","25-Nov-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,307,643.14","0.01","1,307,643.14","1,340,000.00","1,340,000.00","95.18","United States","-","13.11","22-May-56","5.85","USD","22-May-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,307,643.89","0.01","1,307,643.89","2,321,000.00","2,321,000.00","56.20","United States","-","14.91","01-Oct-50","2.60","USD","06-Oct-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,303,283.11","0.01","1,303,283.11","1,874,000.00","1,874,000.00","69.41","United States","-","12.76","06-Oct-46","3.45","USD","06-Oct-16"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,302,429.95","0.01","1,302,429.95","1,413,000.00","1,413,000.00","91.65","United States","-","10.73","15-Mar-44","5.35","USD","26-Feb-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,302,453.30","0.01","1,302,453.30","1,365,000.00","1,365,000.00","94.44","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,302,560.83","0.01","1,302,560.83","1,958,000.00","1,958,000.00","65.88","United States","-","13.61","15-Feb-51","3.60","USD","11-Feb-21"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,303,001.58","0.01","1,303,001.58","1,726,000.00","1,726,000.00","74.92","United States","-","12.58","01-Sep-48","4.20","USD","14-Aug-18"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,300,683.09","0.01","1,300,683.09","1,399,000.00","1,399,000.00","90.56","United States","-","14.18","15-Nov-64","5.60","USD","20-Nov-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,299,688.25","0.01","1,299,688.25","1,405,000.00","1,405,000.00","91.33","United States","-","3.29","20-May-30","2.82","USD","20-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,299,720.27","0.01","1,299,720.27","1,689,000.00","1,689,000.00","75.51","United States","-","12.63","15-Dec-48","4.15","USD","02-Aug-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,296,017.70","0.01","1,296,017.70","1,314,000.00","1,314,000.00","97.23","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,291,888.90","0.01","1,291,888.90","2,022,000.00","2,022,000.00","63.43","United States","-","13.54","01-Mar-50","3.40","USD","20-Feb-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,291,194.71","0.01","1,291,194.71","1,496,000.00","1,496,000.00","85.37","United States","-","14.57","15-Feb-64","5.20","USD","29-Jan-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,287,023.76","0.01","1,287,023.76","1,300,000.00","1,300,000.00","98.49","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,287,091.25","0.01","1,287,091.25","1,302,000.00","1,302,000.00","98.78","United Kingdom","-","6.61","15-Apr-35","5.63","USD","15-Apr-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,285,959.30","0.01","1,285,959.30","1,533,000.00","1,533,000.00","81.90","United States","-","10.93","15-May-44","4.60","USD","15-May-14"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,282,484.41","0.01","1,282,484.41","1,335,000.00","1,335,000.00","95.17","United States","-","6.91","15-Aug-35","4.95","USD","07-May-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,281,278.45","0.01","1,281,278.45","1,469,000.00","1,469,000.00","86.46","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,279,881.80","0.01","1,279,881.80","1,880,000.00","1,880,000.00","67.47","United States","-","13.30","19-Aug-49","3.60","USD","19-Aug-19"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,280,322.67","0.01","1,280,322.67","1,474,000.00","1,474,000.00","86.00","United States","-","4.65","15-Jan-32","3.25","USD","13-Dec-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,278,359.19","0.01","1,278,359.19","2,129,000.00","2,129,000.00","59.77","United States","-","14.72","17-Mar-52","3.00","USD","17-Sep-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,277,586.35","0.01","1,277,586.35","1,279,000.00","1,279,000.00","99.78","United States","-","4.96","13-Oct-32","5.63","USD","13-Oct-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,278,102.21","0.01","1,278,102.21","1,245,000.00","1,245,000.00","101.08","Japan","-","5.07","18-Jan-33","6.18","USD","11-Jan-23"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,276,434.67","0.01","1,276,434.67","1,275,000.00","1,275,000.00","99.36","United States","-","2.13","01-Mar-30","5.50","USD","27-Nov-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,276,962.64","0.01","1,276,962.64","1,863,000.00","1,863,000.00","67.67","United States","-","14.84","31-Jan-60","3.95","USD","15-Jan-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,277,087.95","0.01","1,277,087.95","1,535,000.00","1,535,000.00","82.94","United States","-","10.01","01-Oct-41","4.80","USD","19-Sep-11"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,275,890.61","0.01","1,275,890.61","1,890,000.00","1,890,000.00","66.10","United States","-","13.59","01-Dec-51","3.65","USD","29-Nov-21"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,275,191.00","0.01","1,275,191.00","1,320,000.00","1,320,000.00","96.08","United States","-","6.57","15-Mar-35","5.38","USD","07-Mar-25"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1,273,669.31","0.01","1,273,669.31","1,320,000.00","1,320,000.00","95.78","United States","-","6.23","01-Sep-34","5.25","USD","09-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,273,789.61","0.01","1,273,789.61","1,370,000.00","1,370,000.00","91.92","United States","-","7.16","03-Feb-36","4.95","USD","03-Feb-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,274,132.06","0.01","1,274,132.06","1,466,000.00","1,466,000.00","85.18","United States","-","11.05","15-Jun-45","5.00","USD","16-Jun-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,271,864.09","0.01","1,271,864.09","1,298,000.00","1,298,000.00","96.57","Japan","-","4.05","07-Jul-32","4.93","USD","07-Jul-26"
"INTU","INTUIT INC","Other","Fixed Income","1,270,551.35","0.01","1,270,551.35","1,283,000.00","1,283,000.00","97.26","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,269,259.89","0.01","1,269,259.89","1,469,000.00","1,469,000.00","86.19","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,266,485.32","0.01","1,266,485.32","1,590,000.00","1,590,000.00","77.72","United States","-","12.19","15-Nov-48","4.50","USD","10-Aug-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,262,435.39","0.01","1,262,435.39","1,418,000.00","1,418,000.00","88.94","United States","-","12.51","15-Oct-55","6.10","USD","02-Oct-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,261,036.38","0.01","1,261,036.38","1,350,000.00","1,350,000.00","90.91","United States","-","12.59","15-Nov-54","5.80","USD","13-Aug-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,256,824.94","0.01","1,256,824.94","1,293,000.00","1,293,000.00","96.19","United States","-","2.96","15-Feb-30","5.60","USD","23-May-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,257,104.59","0.01","1,257,104.59","1,452,000.00","1,452,000.00","86.01","United States","-","13.43","15-Sep-62","5.80","USD","15-Sep-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,255,960.23","0.01","1,255,960.23","1,699,000.00","1,699,000.00","73.25","United States","-","13.39","22-Feb-52","4.20","USD","22-Feb-22"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,254,998.95","0.01","1,254,998.95","1,360,000.00","1,360,000.00","92.14","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,255,141.44","0.01","1,255,141.44","1,437,000.00","1,437,000.00","87.06","United States","-","12.94","01-Apr-53","5.35","USD","10-Mar-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,253,972.36","0.01","1,253,972.36","1,316,000.00","1,316,000.00","95.23","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,254,323.75","0.01","1,254,323.75","1,265,000.00","1,265,000.00","98.32","Australia","-","4.54","21-Feb-32","5.13","USD","21-Feb-25"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,253,294.13","0.01","1,253,294.13","1,961,000.00","1,961,000.00","62.55","United States","-","13.96","11-May-50","3.08","USD","11-May-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,248,416.12","0.01","1,248,416.12","1,346,000.00","1,346,000.00","90.63","Canada","-","11.20","01-Dec-46","5.50","USD","29-Nov-16"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,246,038.63","0.01","1,246,038.63","1,280,000.00","1,280,000.00","95.31","United Kingdom","-","3.53","04-Nov-31","4.42","USD","04-Nov-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,246,360.85","0.01","1,246,360.85","1,260,000.00","1,260,000.00","97.33","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,245,059.49","0.01","1,245,059.49","1,235,000.00","1,235,000.00","98.75","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,245,397.47","0.01","1,245,397.47","1,740,000.00","1,740,000.00","71.36","United States","-","12.64","30-Mar-48","3.95","USD","14-Sep-17"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,243,744.91","0.01","1,243,744.91","1,235,000.00","1,235,000.00","100.71","United States","-","5.88","29-Jan-34","5.65","USD","29-Oct-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,242,515.10","0.01","1,242,515.10","1,963,000.00","1,963,000.00","62.52","United States","-","15.74","05-Feb-70","3.75","USD","31-Jan-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,240,545.21","0.01","1,240,545.21","1,243,000.00","1,243,000.00","98.12","United States","-","2.83","15-Dec-29","4.85","USD","19-Dec-24"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,238,562.56","0.01","1,238,562.56","2,079,000.00","2,079,000.00","58.65","United States","-","14.86","21-Dec-51","2.80","USD","21-Dec-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,235,839.35","0.01","1,235,839.35","1,300,000.00","1,300,000.00","93.81","Ireland","-","5.22","15-Jan-33","4.75","USD","15-Jan-26"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,236,192.62","0.01","1,236,192.62","1,250,000.00","1,250,000.00","96.90","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,233,950.31","0.01","1,233,950.31","1,749,000.00","1,749,000.00","69.60","Brazil","-","12.74","02-Feb-52","4.38","USD","21-Aug-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,234,485.43","0.01","1,234,485.43","1,490,000.00","1,490,000.00","82.47","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,233,170.10","0.01","1,233,170.10","1,249,000.00","1,249,000.00","97.94","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,224,498.47","0.01","1,224,498.47","1,311,000.00","1,311,000.00","92.28","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,224,578.56","0.01","1,224,578.56","1,470,000.00","1,470,000.00","82.99","United States","-","4.94","15-Feb-32","1.75","USD","24-Nov-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,220,090.91","0.01","1,220,090.91","1,253,000.00","1,253,000.00","95.93","United States","-","13.27","19-Jan-55","5.70","USD","16-Jan-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,220,422.25","0.01","1,220,422.25","2,037,000.00","2,037,000.00","58.97","Japan","-","15.30","09-Jul-60","3.38","USD","09-Jul-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,220,683.93","0.01","1,220,683.93","1,200,000.00","1,200,000.00","99.51","Canada","-","5.57","07-Dec-33","6.00","USD","24-Sep-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,219,745.84","0.01","1,219,745.84","1,580,000.00","1,580,000.00","76.96","Canada","-","12.27","01-Apr-48","4.46","USD","29-Mar-18"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,219,973.40","0.01","1,219,973.40","1,310,000.00","1,310,000.00","92.04","United States","-","2.86","15-Nov-29","2.53","USD","23-Oct-19"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,218,737.86","0.01","1,218,737.86","1,857,000.00","1,857,000.00","64.10","United States","-","13.52","01-Nov-49","3.27","USD","31-Oct-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,216,125.28","0.01","1,216,125.28","2,187,000.00","2,187,000.00","55.23","United States","-","15.25","01-Sep-53","2.77","USD","13-May-21"
"BA","BOEING CO","Capital Goods","Fixed Income","1,215,232.65","0.01","1,215,232.65","1,309,000.00","1,309,000.00","92.19","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,215,951.87","0.01","1,215,951.87","1,265,000.00","1,265,000.00","95.79","United Kingdom","-","6.63","27-Mar-35","5.25","USD","27-Mar-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,213,583.67","0.01","1,213,583.67","1,240,000.00","1,240,000.00","95.33","United States","-","14.00","15-Nov-63","5.90","USD","24-Oct-22"
"BA","BOEING CO","Capital Goods","Fixed Income","1,212,885.67","0.01","1,212,885.67","1,692,000.00","1,692,000.00","69.85","United States","-","12.66","01-May-49","3.90","USD","02-May-19"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,209,858.78","0.01","1,209,858.78","1,714,000.00","1,714,000.00","70.44","Norway","-","13.62","06-Apr-50","3.70","USD","06-Apr-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,206,978.04","0.01","1,206,978.04","1,368,000.00","1,368,000.00","88.09","Netherlands","-","4.12","01-Apr-32","2.73","USD","01-Apr-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,202,888.60","0.01","1,202,888.60","1,198,000.00","1,198,000.00","98.05","Canada","-","8.90","01-Jun-40","6.10","USD","01-Jun-10"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,198,697.50","0.01","1,198,697.50","1,378,000.00","1,378,000.00","86.33","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,197,639.49","0.01","1,197,639.49","1,423,000.00","1,423,000.00","84.16","United States","-","5.11","20-Apr-32","1.75","USD","20-Apr-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,195,522.17","0.01","1,195,522.17","1,582,000.00","1,582,000.00","75.04","United States","-","9.95","16-Aug-39","3.00","USD","16-Aug-19"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,194,909.56","0.01","1,194,909.56","1,200,000.00","1,200,000.00","99.05","United States","-","2.25","15-Mar-30","5.38","USD","30-Aug-21"
"ADBE","ADOBE INC","Other","Fixed Income","1,194,998.10","0.01","1,194,998.10","1,250,000.00","1,250,000.00","95.38","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,194,111.14","0.01","1,194,111.14","1,360,000.00","1,360,000.00","86.75","United States","-","4.60","24-Nov-31","2.60","USD","24-Nov-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,188,584.97","0.01","1,188,584.97","1,208,000.00","1,208,000.00","96.45","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,188,204.33","0.01","1,188,204.33","1,541,000.00","1,541,000.00","76.05","United States","-","10.60","15-Jul-42","4.00","USD","24-Jul-12"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,185,206.48","0.01","1,185,206.48","1,243,000.00","1,243,000.00","93.03","United States","-","7.23","29-Apr-36","4.88","USD","29-Apr-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,184,098.72","0.01","1,184,098.72","1,235,000.00","1,235,000.00","94.59","United States","-","5.19","15-Jan-33","4.90","USD","13-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,181,100.85","0.01","1,181,100.85","1,184,000.00","1,184,000.00","99.17","Japan","-","4.84","13-Sep-33","5.67","USD","13-Sep-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,179,812.03","0.01","1,179,812.03","1,852,000.00","1,852,000.00","63.13","United States","-","13.70","15-Aug-49","3.20","USD","14-Aug-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,180,279.95","0.01","1,180,279.95","1,882,000.00","1,882,000.00","62.55","United States","-","13.88","01-Oct-49","3.15","USD","13-Sep-19"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,180,429.22","0.01","1,180,429.22","1,995,000.00","1,995,000.00","58.11","United States","-","14.37","01-Jun-50","2.75","USD","29-May-20"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,177,214.50","0.01","1,177,214.50","1,185,000.00","1,185,000.00","99.13","Ireland","-","5.61","07-Oct-33","5.88","USD","07-Oct-26"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,177,373.39","0.01","1,177,373.39","1,263,000.00","1,263,000.00","92.30","United States","-","3.81","15-Jan-31","3.50","USD","03-Apr-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,171,955.94","0.01","1,171,955.94","2,025,000.00","2,025,000.00","56.37","United States","-","12.24","01-Jun-52","3.90","USD","04-Mar-21"
"HUM","HUMANA INC","Insurance","Fixed Income","1,170,031.64","0.01","1,170,031.64","1,386,000.00","1,386,000.00","83.96","United States","-","4.85","03-Feb-32","2.15","USD","03-Aug-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,167,053.10","0.01","1,167,053.10","1,175,000.00","1,175,000.00","97.72","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,165,639.13","0.01","1,165,639.13","1,216,000.00","1,216,000.00","94.63","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,161,118.50","0.01","1,161,118.50","1,277,000.00","1,277,000.00","90.39","United States","-","13.23","15-Mar-55","5.55","USD","06-Mar-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,159,989.46","0.01","1,159,989.46","1,308,000.00","1,308,000.00","88.29","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,160,438.92","0.01","1,160,438.92","1,728,000.00","1,728,000.00","66.89","Japan","-","11.04","17-Sep-41","2.93","USD","17-Sep-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,159,589.90","0.01","1,159,589.90","1,928,000.00","1,928,000.00","59.85","United States","-","14.66","15-Mar-52","3.03","USD","16-Nov-21"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,156,832.05","0.01","1,156,832.05","1,320,000.00","1,320,000.00","86.62","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,156,304.99","0.01","1,156,304.99","1,150,000.00","1,150,000.00","99.24","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,155,653.34","0.01","1,155,653.34","1,355,000.00","1,355,000.00","82.70","United States","-","10.91","01-Dec-55","6.70","USD","02-Sep-25"
"LDOS","LEIDOS INC","Other","Fixed Income","1,154,155.58","0.01","1,154,155.58","1,250,000.00","1,250,000.00","91.85","United States","-","7.26","15-Mar-36","5.00","USD","02-Mar-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,151,400.99","0.01","1,151,400.99","1,618,000.00","1,618,000.00","71.11","United States","-","12.62","15-Oct-47","3.88","USD","13-Jul-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,146,913.62","0.01","1,146,913.62","1,958,000.00","1,958,000.00","57.80","United States","-","14.18","15-Jan-51","2.95","USD","20-Nov-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,146,541.80","0.01","1,146,541.80","1,160,000.00","1,160,000.00","98.23","United States","-","7.40","15-Sep-36","5.65","USD","11-Sep-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,142,620.98","0.01","1,142,620.98","1,193,000.00","1,193,000.00","95.35","United States","-","3.92","15-Mar-31","4.35","USD","22-Sep-25"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1,141,453.60","0.01","1,141,453.60","1,990,000.00","1,990,000.00","57.09","United States","-","14.47","15-Sep-50","2.80","USD","12-Aug-20"
"STT","STATE STREET CORP","Banking","Fixed Income","1,139,203.97","0.01","1,139,203.97","1,236,000.00","1,236,000.00","91.60","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,138,184.76","0.01","1,138,184.76","1,140,000.00","1,140,000.00","98.25","Australia","-","2.86","16-Dec-29","4.62","USD","16-Dec-24"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,138,625.71","0.01","1,138,625.71","1,239,000.00","1,239,000.00","90.20","United States","-","15.77","01-Jul-11","5.60","USD","18-May-11"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,133,320.10","0.01","1,133,320.10","1,386,000.00","1,386,000.00","81.35","Switzerland","-","13.80","18-Sep-54","4.70","USD","18-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,131,173.89","0.01","1,131,173.89","1,155,000.00","1,155,000.00","97.90","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,130,529.31","0.01","1,130,529.31","1,668,000.00","1,668,000.00","67.49","United States","-","11.88","01-Apr-63","5.50","USD","15-Mar-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,126,807.58","0.01","1,126,807.58","1,270,000.00","1,270,000.00","87.48","United States","-","12.70","03-Feb-56","5.80","USD","03-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,126,837.47","0.01","1,126,837.47","1,285,000.00","1,285,000.00","87.19","United States","-","4.84","01-Feb-32","2.30","USD","01-Feb-22"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,124,763.89","0.01","1,124,763.89","1,164,000.00","1,164,000.00","96.29","United States","-","6.79","15-Oct-36","7.90","USD","05-Oct-26"
"CSX","CSX CORP","Transportation","Fixed Income","1,117,887.27","0.01","1,117,887.27","1,502,000.00","1,502,000.00","72.64","United States","-","12.19","01-Nov-46","3.80","USD","18-Oct-16"
"PNC","PNC BANK NA","Banking","Fixed Income","1,115,705.82","0.01","1,115,705.82","1,190,000.00","1,190,000.00","92.42","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,114,157.54","0.01","1,114,157.54","1,961,000.00","1,961,000.00","56.55","United States","-","14.99","15-Sep-51","2.70","USD","10-Sep-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,112,616.70","0.01","1,112,616.70","1,847,000.00","1,847,000.00","59.46","United States","-","14.64","15-Jan-52","2.95","USD","20-Sep-21"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,110,278.62","0.01","1,110,278.62","1,100,000.00","1,100,000.00","98.78","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"KLAC","KLA CORP","Other","Fixed Income","1,105,679.60","0.01","1,105,679.60","1,719,000.00","1,719,000.00","63.87","United States","-","13.77","01-Mar-50","3.30","USD","28-Feb-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,095,769.68","0.01","1,095,769.68","1,806,000.00","1,806,000.00","59.57","United States","-","14.10","14-Dec-51","3.15","USD","14-Dec-21"
"LDOS","LEIDOS INC","Other","Fixed Income","1,082,544.09","0.01","1,082,544.09","1,090,000.00","1,090,000.00","98.76","United States","-","5.21","15-Mar-33","5.75","USD","28-Feb-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,082,169.78","0.01","1,082,169.78","1,160,000.00","1,160,000.00","92.78","United States","-","3.91","01-Mar-31","3.75","USD","16-Jul-26"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,079,259.25","0.01","1,079,259.25","1,590,000.00","1,590,000.00","67.20","Canada","-","13.70","15-Feb-52","3.75","USD","13-Sep-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,076,138.26","0.01","1,076,138.26","1,389,000.00","1,389,000.00","76.74","United States","-","12.45","15-Aug-47","4.10","USD","14-Aug-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,060,851.96","0.01","1,060,851.96","1,657,000.00","1,657,000.00","63.68","United States","-","15.02","15-Sep-56","3.50","USD","15-Sep-16"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,061,478.60","0.01","1,061,478.60","1,617,000.00","1,617,000.00","65.04","United States","-","13.69","15-Feb-50","3.36","USD","04-Sep-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,053,945.19","0.01","1,053,945.19","1,763,000.00","1,763,000.00","58.58","United States","-","14.25","15-May-50","2.80","USD","30-Apr-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,054,117.86","0.01","1,054,117.86","1,390,000.00","1,390,000.00","75.42","United States","-","12.72","15-Mar-49","4.25","USD","15-Mar-19"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,053,612.92","0.01","1,053,612.92","1,867,000.00","1,867,000.00","55.25","United States","-","14.24","15-Nov-50","2.75","USD","02-Nov-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,051,384.91","0.01","1,051,384.91","1,521,000.00","1,521,000.00","67.34","United States","-","12.92","01-May-50","3.80","USD","13-Apr-20"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,037,047.92","0.01","1,037,047.92","1,224,000.00","1,224,000.00","84.25","United States","-","12.41","15-Mar-49","4.88","USD","04-Mar-19"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,035,433.19","0.01","1,035,433.19","1,408,000.00","1,408,000.00","73.23","United States","-","10.13","15-Mar-40","3.20","USD","16-Mar-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,026,399.13","0.01","1,026,399.13","1,099,000.00","1,099,000.00","93.27","Norway","-","3.20","06-Apr-30","3.13","USD","06-Apr-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","1,024,037.65","0.01","1,024,037.65","1,000,000.00","1,000,000.00","101.05","Israel","-","6.95","01-Feb-36","6.15","USD","31-Jan-06"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,019,631.50","0.01","1,019,631.50","1,608,000.00","1,608,000.00","63.22","Canada","-","13.70","30-Mar-51","3.50","USD","28-Sep-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,003,712.59","0.01","1,003,712.59","1,294,000.00","1,294,000.00","77.34","United States","-","13.17","01-Apr-50","4.25","USD","25-Mar-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","994,606.25","0.01","994,606.25","1,060,000.00","1,060,000.00","93.01","United States","-","7.24","19-Feb-36","4.85","USD","19-Feb-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","984,820.92","0.01","984,820.92","1,355,000.00","1,355,000.00","71.36","United States","-","10.86","05-May-41","2.88","USD","05-May-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","984,038.10","0.01","984,038.10","1,000,000.00","1,000,000.00","97.76","United States","-","7.35","15-Sep-36","5.80","USD","10-Sep-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","983,339.55","0.01","983,339.55","1,489,000.00","1,489,000.00","64.96","United States","-","12.76","15-Jan-52","4.10","USD","14-Jan-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","978,038.06","0.01","978,038.06","2,250,000.00","2,250,000.00","42.99","United States","-","15.43","15-Aug-62","2.65","USD","25-Aug-20"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","978,522.78","0.01","978,522.78","1,000,000.00","1,000,000.00","97.33","United States","-","4.32","15-Dec-31","6.50","USD","21-Sep-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","965,094.78","0.01","965,094.78","970,000.00","970,000.00","99.27","United States","-","5.62","06-Oct-33","5.80","USD","06-Oct-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","962,909.02","0.01","962,909.02","1,053,000.00","1,053,000.00","91.40","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"APP","APPLOVIN CORP","Communications","Fixed Income","959,797.08","0.01","959,797.08","955,000.00","955,000.00","98.52","United States","-","2.78","01-Dec-29","5.13","USD","05-Dec-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","956,855.62","0.01","956,855.62","1,804,000.00","1,804,000.00","52.44","United States","-","15.06","12-Aug-61","3.20","USD","12-Aug-21"
"LDOS","LEIDOS INC","Other","Fixed Income","951,693.58","0.01","951,693.58","974,000.00","974,000.00","95.83","United States","-","3.15","15-May-30","4.38","USD","21-Jun-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","947,382.37","0.01","947,382.37","1,248,000.00","1,248,000.00","74.51","United States","-","12.56","15-Jun-48","4.05","USD","05-Mar-18"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","946,202.75","0.01","946,202.75","1,509,000.00","1,509,000.00","61.52","United Kingdom","-","14.42","28-May-51","3.00","USD","28-May-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","936,866.89","0.01","936,866.89","1,480,000.00","1,480,000.00","63.15","United States","-","15.92","06-Apr-71","3.80","USD","01-Oct-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","932,062.52","0.01","932,062.52","1,550,000.00","1,550,000.00","59.60","United States","-","14.58","15-Aug-51","2.95","USD","13-Aug-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","920,590.38","0.01","920,590.38","1,675,000.00","1,675,000.00","54.77","United States","-","12.51","01-Apr-51","3.70","USD","17-Apr-20"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","917,245.24","0.01","917,245.24","974,000.00","974,000.00","94.00","United States","-","2.73","01-Oct-29","3.35","USD","21-Aug-19"
"CVX","CHEVRON USA INC","Energy","Fixed Income","907,686.68","0.01","907,686.68","1,677,000.00","1,677,000.00","53.68","United States","-","15.19","12-Aug-50","2.34","USD","12-Aug-20"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","899,113.62","0.01","899,113.62","925,000.00","925,000.00","95.90","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","890,051.32","0.01","890,051.32","1,211,000.00","1,211,000.00","71.78","Canada","-","12.22","15-Nov-47","4.00","USD","15-Nov-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","890,136.37","0.01","890,136.37","1,604,000.00","1,604,000.00","54.85","United States","-","13.95","01-Feb-51","2.95","USD","08-Jan-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","879,577.35","0.01","879,577.35","1,206,000.00","1,206,000.00","72.71","United States","-","12.83","01-Oct-49","4.19","USD","21-Aug-19"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","870,120.06","0.01","870,120.06","905,000.00","905,000.00","94.77","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","864,479.66","0.01","864,479.66","885,000.00","885,000.00","97.56","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","863,104.78","0.01","863,104.78","930,000.00","930,000.00","91.91","Norway","-","9.51","17-Aug-40","5.10","USD","17-Aug-10"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","852,212.66","0.01","852,212.66","931,000.00","931,000.00","90.56","Norway","-","3.33","22-May-30","2.38","USD","22-May-20"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","846,592.49","0.01","846,592.49","890,000.00","890,000.00","93.96","United States","-","6.94","18-Aug-36","6.75","USD","18-Aug-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","838,280.85","0.01","838,280.85","900,000.00","900,000.00","92.89","United States","-","7.35","01-Apr-36","4.85","USD","27-Feb-26"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","834,447.25","0.01","834,447.25","1,316,000.00","1,316,000.00","63.36","United States","-","13.62","15-Oct-50","3.50","USD","07-Oct-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","833,096.14","0.01","833,096.14","875,000.00","875,000.00","93.15","Norway","-","7.01","14-Nov-35","4.75","USD","14-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","831,182.19","0.01","831,182.19","1,356,000.00","1,356,000.00","60.25","France","-","15.42","29-Jun-60","3.39","USD","29-Jun-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","811,742.46","0.01","811,742.46","1,237,000.00","1,237,000.00","64.25","Norway","-","13.60","18-Nov-49","3.25","USD","18-Nov-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","797,432.72","0.01","797,432.72","1,613,000.00","1,613,000.00","49.19","United States","-","17.06","15-Sep-60","2.50","USD","25-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","787,225.08","0.01","787,225.08","800,000.00","800,000.00","97.93","United States","-","3.06","15-Mar-30","4.90","USD","14-Mar-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","784,833.85","0.01","784,833.85","865,000.00","865,000.00","89.37","United States","-","7.58","15-Jan-37","5.17","USD","04-Sep-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","783,266.44","0.01","783,266.44","883,000.00","883,000.00","86.55","Norway","-","10.73","08-Nov-43","4.80","USD","08-Nov-13"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","779,062.37","0.01","779,062.37","977,000.00","977,000.00","78.04","Norway","-","11.02","15-May-43","3.95","USD","15-May-13"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","769,052.90","0.01","769,052.90","1,399,000.00","1,399,000.00","54.31","United States","-","14.95","15-Jan-51","2.50","USD","15-Jan-21"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","765,538.72","0.01","765,538.72","1,400,000.00","1,400,000.00","54.54","United States","-","14.85","01-Oct-51","2.70","USD","01-Oct-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","763,483.20","0.01","763,483.20","862,000.00","862,000.00","87.74","United States","-","4.26","15-Jun-31","2.40","USD","08-Jun-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","755,459.61","0.01","755,459.61","780,000.00","780,000.00","96.46","United States","-","10.22","15-Oct-56","8.75","USD","05-Oct-26"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","749,321.14","0.01","749,321.14","750,000.00","750,000.00","98.45","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","730,610.17","0.01","730,610.17","1,050,000.00","1,050,000.00","69.30","United States","-","11.65","01-Apr-53","5.25","USD","15-Mar-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","715,077.14","0.01","715,077.14","720,000.00","720,000.00","96.87","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","677,392.08","0.01","677,392.08","700,000.00","700,000.00","94.83","United States","-","5.25","30-Jun-33","6.35","USD","30-Jun-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","677,612.19","0.01","677,612.19","720,000.00","720,000.00","92.75","United States","-","13.14","24-Jul-55","5.70","USD","24-Jul-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","637,340.50","0.01","637,340.50","566,752.00","566,752.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","614,455.98","0.01","614,455.98","650,000.00","650,000.00","94.34","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","613,342.19","0.01","613,342.19","625,000.00","625,000.00","97.56","United States","-","7.39","30-Sep-36","5.75","USD","14-Sep-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","571,789.34","0.01","571,789.34","908,000.00","908,000.00","62.50","United States","-","10.49","01-Mar-42","3.50","USD","12-Oct-21"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","571,833.73","0.01","571,833.73","590,000.00","590,000.00","94.75","United States","-","13.26","01-Jun-55","5.62","USD","09-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","505,318.24","0.01","505,318.24","525,000.00","525,000.00","96.03","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","501,324.70","0.01","501,324.70","515,000.00","515,000.00","96.84","United States","-","6.55","17-Mar-35","5.50","USD","22-Aug-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","486,864.45","0.00","486,864.45","500,000.00","500,000.00","96.47","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","440,604.44","0.00","440,604.44","447,000.00","447,000.00","97.47","United States","-","3.10","01-Feb-31","5.00","USD","16-Jul-26"
"AMD","XILINX INC","Other","Fixed Income","416,937.15","0.00","416,937.15","459,000.00","459,000.00","89.92","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388,616.65","0.00","388,616.65","450,000.00","450,000.00","85.95","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","381,887.83","0.00","381,887.83","390,000.00","390,000.00","97.54","United States","-","9.25","15-Oct-46","8.65","USD","05-Oct-26"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","307,750.49","0.00","307,750.49","315,000.00","315,000.00","95.85","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","230,555.91","0.00","230,555.91","232,000.00","232,000.00","99.00","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","214,847.41","0.00","214,847.41","225,000.00","225,000.00","93.37","United States","-","6.97","15-Nov-35","4.92","USD","25-Nov-25"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","189,059.89","0.00","189,059.89","200,000.00","200,000.00","93.70","United States","-","6.67","15-Feb-35","4.61","USD","12-Mar-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","178,904.99","0.00","178,904.99","185,000.00","185,000.00","95.65","United States","-","4.26","15-Nov-31","6.20","USD","19-Aug-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","146,381.23","0.00","146,381.23","165,000.00","165,000.00","87.88","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","117,951.08","0.00","117,951.08","120,000.00","120,000.00","98.01","United States","-","5.66","01-Oct-33","5.35","USD","25-Sep-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","100,599.16","0.00","100,599.16","105,000.00","105,000.00","95.72","United States","-","4.19","15-Oct-31","6.55","USD","11-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69,457.08","0.00","69,457.08","110,000.00","110,000.00","61.79","United States","-","9.99","01-Jun-41","3.50","USD","04-Mar-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,163.03","0.00","48,163.03","60,000.00","60,000.00","79.77","United States","-","4.82","01-Feb-32","2.30","USD","04-Dec-20"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","815.09","0.00","815.09","8,054.00","8,054.00","10.12","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","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34.15","0.00","34.15","28.00","28.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-23,805,897.27","-0.24","-23,805,897.27","-23,805,897.00","-23,805,897.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"