Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,694,360.00","2.19","5,694,360.00","5,694,360.00","5,694,360.00","100.00","United States","-","0.00","31-Dec-49","3.92","USD","01-Feb-09"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","583,773.82","0.22","583,773.82","5,836.00","5,836.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","444,855.54","0.17","444,855.54","465,000.00","465,000.00","93.96","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","424,138.15","0.16","424,138.15","490,000.00","490,000.00","85.47","Belgium","-","11.45","01-Feb-46","4.90","USD","13-May-19"
"META","META PLATFORMS INC","Communications","Fixed Income","395,129.50","0.15","395,129.50","426,000.00","426,000.00","90.64","United States","-","6.95","15-Nov-35","4.88","USD","03-Nov-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","384,126.87","0.15","384,126.87","464,000.00","464,000.00","82.42","United States","-","11.85","25-Mar-48","5.05","USD","09-Mar-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","382,904.31","0.15","382,904.31","375,000.00","375,000.00","101.73","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"META","META PLATFORMS INC","Communications","Fixed Income","377,020.95","0.15","377,020.95","395,000.00","395,000.00","93.01","United States","-","7.13","15-May-36","5.25","USD","04-May-26"
"META","META PLATFORMS INC","Communications","Fixed Income","365,277.98","0.14","365,277.98","400,000.00","400,000.00","88.40","United States","-","11.90","15-May-56","6.30","USD","04-May-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","365,034.00","0.14","365,034.00","400,000.00","400,000.00","89.38","United States","-","7.04","15-Jul-36","5.88","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","362,823.91","0.14","362,823.91","390,000.00","390,000.00","92.52","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","355,803.47","0.14","355,803.47","380,000.00","380,000.00","91.83","United States","-","5.37","15-Jul-33","5.65","USD","26-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","347,548.18","0.13","347,548.18","421,000.00","421,000.00","80.12","United States","-","12.12","15-Nov-55","5.63","USD","03-Nov-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","346,581.47","0.13","346,581.47","387,000.00","387,000.00","87.32","United States","-","12.78","19-May-53","5.30","USD","19-May-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","344,237.89","0.13","344,237.89","350,000.00","350,000.00","97.02","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331,006.17","0.13","331,006.17","341,000.00","341,000.00","95.83","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","329,014.76","0.13","329,014.76","348,000.00","348,000.00","94.48","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324,151.71","0.12","324,151.71","327,000.00","327,000.00","96.54","United States","-","5.18","25-Apr-34","5.29","USD","25-Apr-23"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","323,813.22","0.12","323,813.22","347,000.00","347,000.00","92.27","Belgium","-","7.18","01-Feb-36","4.70","USD","13-May-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323,130.48","0.12","323,130.48","330,000.00","330,000.00","96.62","Japan","-","4.75","20-Jul-33","5.13","USD","20-Jul-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322,109.96","0.12","322,109.96","360,000.00","360,000.00","88.86","United States","-","12.92","13-Mar-56","5.80","USD","13-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","318,685.91","0.12","318,685.91","338,000.00","338,000.00","91.54","United States","-","11.73","01-May-50","5.80","USD","04-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316,641.65","0.12","316,641.65","331,000.00","331,000.00","95.21","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","311,641.46","0.12","311,641.46","320,000.00","320,000.00","95.38","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","309,354.87","0.12","309,354.87","310,000.00","310,000.00","97.14","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","305,375.75","0.12","305,375.75","367,000.00","367,000.00","82.97","United States","-","11.61","04-Apr-51","5.01","USD","30-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","301,223.40","0.12","301,223.40","305,000.00","305,000.00","97.50","United States","-","12.77","15-Aug-56","6.38","USD","10-Aug-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","299,654.00","0.12","299,654.00","300,000.00","300,000.00","99.15","United Kingdom","-","9.52","09-Mar-44","6.33","USD","09-Mar-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","298,374.86","0.11","298,374.86","384,000.00","384,000.00","75.93","United States","-","12.73","21-Nov-49","4.25","USD","17-Nov-20"
"CRM","SALESFORCE INC","Other","Fixed Income","295,553.97","0.11","295,553.97","310,000.00","310,000.00","94.78","United States","-","7.11","15-Mar-36","5.55","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295,272.47","0.11","295,272.47","307,000.00","307,000.00","93.97","United States","-","4.61","27-Apr-33","4.57","USD","27-Apr-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295,180.89","0.11","295,180.89","305,000.00","305,000.00","95.28","United States","-","7.30","09-Jul-36","5.30","USD","09-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","293,947.21","0.11","293,947.21","300,000.00","300,000.00","96.91","United States","-","7.37","15-Aug-36","5.45","USD","10-Aug-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","292,440.97","0.11","292,440.97","292,000.00","292,000.00","98.88","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","290,736.41","0.11","290,736.41","335,000.00","335,000.00","85.57","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289,757.04","0.11","289,757.04","299,000.00","299,000.00","95.74","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"META","META PLATFORMS INC","Communications","Fixed Income","288,365.67","0.11","288,365.67","298,000.00","298,000.00","94.95","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"T","AT&T INC","Communications","Fixed Income","285,585.67","0.11","285,585.67","489,000.00","489,000.00","58.05","United States","-","13.77","15-Sep-53","3.50","USD","03-Sep-21"
"T","AT&T INC","Communications","Fixed Income","284,610.90","0.11","284,610.90","492,000.00","492,000.00","57.49","United States","-","13.98","15-Sep-55","3.55","USD","03-Sep-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","282,136.15","0.11","282,136.15","284,000.00","284,000.00","97.26","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","279,551.68","0.11","279,551.68","314,000.00","314,000.00","88.57","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","278,851.70","0.11","278,851.70","283,000.00","283,000.00","97.82","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"BA","BOEING CO","Capital Goods","Fixed Income","276,731.64","0.11","276,731.64","274,000.00","274,000.00","98.56","United States","-","3.04","01-May-30","5.15","USD","04-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","275,111.21","0.11","275,111.21","295,000.00","295,000.00","91.99","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","273,778.68","0.11","273,778.68","295,000.00","295,000.00","92.53","Netherlands","-","4.67","28-Mar-33","4.25","USD","28-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271,652.73","0.10","271,652.73","280,000.00","280,000.00","95.30","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"C","CITIGROUP INC","Banking","Fixed Income","270,106.47","0.10","270,106.47","275,000.00","275,000.00","97.78","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","270,028.30","0.10","270,028.30","455,000.00","455,000.00","59.07","United States","-","14.85","17-Mar-52","2.92","USD","17-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","266,362.92","0.10","266,362.92","285,000.00","285,000.00","92.58","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264,485.42","0.10","264,485.42","362,000.00","362,000.00","72.71","United States","-","12.09","20-Mar-51","4.08","USD","20-Mar-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264,349.31","0.10","264,349.31","288,000.00","288,000.00","91.02","United States","-","12.73","02-Mar-53","5.65","USD","02-Mar-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263,248.18","0.10","263,248.18","300,000.00","300,000.00","87.45","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262,930.12","0.10","262,930.12","300,000.00","300,000.00","87.15","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261,211.53","0.10","261,211.53","325,000.00","325,000.00","78.94","United States","-","10.76","04-Feb-56","6.70","USD","04-Feb-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","260,942.72","0.10","260,942.72","294,000.00","294,000.00","88.41","United States","-","8.41","25-Mar-38","4.78","USD","09-Mar-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260,878.78","0.10","260,878.78","265,000.00","265,000.00","97.08","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260,648.95","0.10","260,648.95","270,000.00","270,000.00","95.57","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260,146.81","0.10","260,146.81","275,000.00","275,000.00","92.87","United States","-","12.71","09-Jul-56","6.10","USD","09-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","258,597.63","0.10","258,597.63","307,000.00","307,000.00","84.00","United States","-","4.92","15-Mar-32","2.36","USD","28-Apr-22"
"META","META PLATFORMS INC","Communications","Fixed Income","257,886.08","0.10","257,886.08","300,000.00","300,000.00","83.58","United States","-","10.56","15-Nov-45","5.50","USD","03-Nov-25"
"T","AT&T INC","Communications","Fixed Income","257,792.98","0.10","257,792.98","450,000.00","450,000.00","56.92","United States","-","14.24","15-Sep-59","3.65","USD","03-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","254,175.74","0.10","254,175.74","285,000.00","285,000.00","87.85","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"C","CITIGROUP INC","Banking","Fixed Income","252,905.06","0.10","252,905.06","255,000.00","255,000.00","98.76","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","252,292.23","0.10","252,292.23","250,000.00","250,000.00","98.34","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","252,190.72","0.10","252,190.72","270,000.00","270,000.00","92.26","United States","-","6.93","30-Jan-37","5.07","USD","02-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","250,557.30","0.10","250,557.30","266,000.00","266,000.00","93.71","United States","-","5.39","13-Mar-33","4.55","USD","13-Mar-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","250,449.47","0.10","250,449.47","250,000.00","250,000.00","100.10","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","248,990.38","0.10","248,990.38","257,000.00","257,000.00","95.35","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","248,584.45","0.10","248,584.45","265,000.00","265,000.00","90.93","United States","-","10.37","15-May-46","6.20","USD","04-May-26"
"T","AT&T INC","Communications","Fixed Income","247,073.13","0.10","247,073.13","403,000.00","403,000.00","59.83","United States","-","13.77","01-Dec-57","3.80","USD","03-Sep-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","245,761.47","0.09","245,761.47","275,000.00","275,000.00","88.33","United States","-","13.03","15-Feb-56","5.65","USD","13-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","245,179.16","0.09","245,179.16","245,000.00","245,000.00","99.49","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","243,478.56","0.09","243,478.56","261,000.00","261,000.00","92.73","United States","-","13.32","16-Mar-56","5.73","USD","10-Aug-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","243,290.44","0.09","243,290.44","260,000.00","260,000.00","92.22","Belgium","-","11.91","23-Jan-49","5.55","USD","23-Jan-19"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242,901.25","0.09","242,901.25","250,000.00","250,000.00","95.28","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","241,180.72","0.09","241,180.72","257,000.00","257,000.00","92.15","United States","-","7.32","15-Jun-36","4.95","USD","18-Jun-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240,749.59","0.09","240,749.59","216,000.00","216,000.00","108.57","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","240,340.82","0.09","240,340.82","270,000.00","270,000.00","88.27","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","240,208.86","0.09","240,208.86","240,000.00","240,000.00","97.32","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","239,879.33","0.09","239,879.33","243,000.00","243,000.00","98.68","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239,298.64","0.09","239,298.64","251,000.00","251,000.00","92.86","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","238,760.19","0.09","238,760.19","261,000.00","261,000.00","91.40","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238,701.72","0.09","238,701.72","260,000.00","260,000.00","91.26","United States","-","13.56","15-Mar-56","5.50","USD","09-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","238,289.20","0.09","238,289.20","247,000.00","247,000.00","95.30","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","235,518.06","0.09","235,518.06","250,000.00","250,000.00","92.17","United States","-","7.02","15-Nov-35","4.70","USD","06-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","235,443.56","0.09","235,443.56","247,000.00","247,000.00","93.33","United States","-","5.06","15-Nov-32","4.60","USD","03-Nov-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","235,322.63","0.09","235,322.63","245,000.00","245,000.00","94.92","United States","-","3.73","21-Jan-32","4.52","USD","21-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","235,022.75","0.09","235,022.75","233,000.00","233,000.00","98.32","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","234,413.27","0.09","234,413.27","275,000.00","275,000.00","84.49","United States","-","11.72","23-Feb-46","4.65","USD","23-Feb-16"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","234,119.36","0.09","234,119.36","268,000.00","268,000.00","85.10","United States","-","13.98","19-May-63","5.34","USD","19-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231,694.28","0.09","231,694.28","269,000.00","269,000.00","85.54","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"META","META PLATFORMS INC","Communications","Fixed Income","231,525.26","0.09","231,525.26","285,000.00","285,000.00","78.75","United States","-","12.64","15-Nov-65","5.75","USD","03-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","231,166.40","0.09","231,166.40","235,000.00","235,000.00","98.31","United States","-","3.13","17-Apr-31","5.19","USD","17-Apr-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","231,083.42","0.09","231,083.42","234,000.00","234,000.00","98.26","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"META","META PLATFORMS INC","Communications","Fixed Income","231,006.97","0.09","231,006.97","255,000.00","255,000.00","87.60","United States","-","12.44","15-May-66","6.45","USD","04-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,517.23","0.09","230,517.23","262,000.00","262,000.00","87.41","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","229,135.47","0.09","229,135.47","233,000.00","233,000.00","97.38","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","228,885.53","0.09","228,885.53","260,000.00","260,000.00","85.67","United States","-","12.87","15-Nov-55","5.45","USD","06-Nov-25"
"CRM","SALESFORCE INC","Other","Fixed Income","228,308.04","0.09","228,308.04","240,000.00","240,000.00","94.47","United States","-","12.33","15-Mar-56","6.55","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226,982.20","0.09","226,982.20","265,000.00","265,000.00","85.09","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","226,651.73","0.09","226,651.73","245,000.00","245,000.00","92.05","United States","-","7.36","15-Mar-36","4.65","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","226,181.00","0.09","226,181.00","331,000.00","331,000.00","67.43","United States","-","9.87","19-Jun-41","2.68","USD","19-Jun-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225,962.21","0.09","225,962.21","235,000.00","235,000.00","95.64","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","225,301.51","0.09","225,301.51","230,000.00","230,000.00","96.63","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","224,390.54","0.09","224,390.54","205,000.00","205,000.00","106.30","Spain","-","5.43","07-Nov-33","6.94","USD","07-Nov-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224,279.49","0.09","224,279.49","262,000.00","262,000.00","85.60","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","224,128.02","0.09","224,128.02","260,000.00","260,000.00","85.63","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"META","META PLATFORMS INC","Communications","Fixed Income","223,242.71","0.09","223,242.71","245,000.00","245,000.00","90.41","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222,237.22","0.09","222,237.22","224,000.00","224,000.00","97.89","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221,972.35","0.09","221,972.35","225,000.00","225,000.00","98.22","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221,805.16","0.09","221,805.16","225,000.00","225,000.00","97.27","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","221,138.77","0.09","221,138.77","230,000.00","230,000.00","93.60","United States","-","6.98","23-Apr-37","5.15","USD","23-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,654.20","0.08","219,654.20","227,000.00","227,000.00","95.40","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","218,935.71","0.08","218,935.71","225,000.00","225,000.00","95.89","United States","-","7.04","21-Jul-37","5.66","USD","21-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218,823.29","0.08","218,823.29","246,000.00","246,000.00","87.67","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,281.66","0.08","218,281.66","238,000.00","238,000.00","91.05","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","216,349.39","0.08","216,349.39","260,000.00","260,000.00","82.85","United States","-","6.83","26-Sep-35","5.20","USD","26-Sep-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","215,954.25","0.08","215,954.25","226,000.00","226,000.00","93.93","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"C","CITIBANK NA","Banking","Fixed Income","215,743.45","0.08","215,743.45","215,000.00","215,000.00","98.41","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","215,682.74","0.08","215,682.74","235,000.00","235,000.00","90.72","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","214,989.23","0.08","214,989.23","215,000.00","215,000.00","99.46","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","214,854.72","0.08","214,854.72","235,000.00","235,000.00","90.02","United States","-","8.53","01-Sep-41","7.34","USD","12-Aug-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214,460.07","0.08","214,460.07","202,000.00","202,000.00","102.96","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214,141.87","0.08","214,141.87","210,000.00","210,000.00","99.11","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213,295.82","0.08","213,295.82","222,000.00","222,000.00","96.08","United States","-","5.32","21-Apr-34","5.25","USD","21-Apr-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213,173.78","0.08","213,173.78","253,000.00","253,000.00","81.05","United States","-","9.48","23-Oct-45","6.48","USD","01-Dec-16"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","212,902.01","0.08","212,902.01","241,000.00","241,000.00","87.87","United States","-","3.98","15-Feb-31","2.55","USD","21-May-21"
"BA","BOEING CO","Capital Goods","Fixed Income","212,730.26","0.08","212,730.26","227,000.00","227,000.00","90.91","United States","-","13.13","01-May-60","5.93","USD","04-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","211,829.99","0.08","211,829.99","240,000.00","240,000.00","87.05","United States","-","4.09","01-May-32","2.56","USD","04-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","211,293.91","0.08","211,293.91","225,000.00","225,000.00","91.48","United States","-","6.72","22-Oct-36","4.89","USD","22-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208,590.82","0.08","208,590.82","238,000.00","238,000.00","87.01","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208,404.18","0.08","208,404.18","198,000.00","198,000.00","102.16","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208,188.60","0.08","208,188.60","214,000.00","214,000.00","95.98","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","207,825.30","0.08","207,825.30","230,000.00","230,000.00","90.05","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207,476.40","0.08","207,476.40","246,000.00","246,000.00","82.65","United States","-","9.42","21-Nov-39","4.05","USD","17-Nov-20"
"C","CITIGROUP INC","Banking","Fixed Income","206,999.96","0.08","206,999.96","215,000.00","215,000.00","96.02","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","206,437.49","0.08","206,437.49","220,000.00","220,000.00","93.35","United States","-","7.28","16-Mar-36","4.95","USD","12-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","206,221.65","0.08","206,221.65","233,000.00","233,000.00","87.21","United States","-","4.06","22-Apr-32","2.62","USD","22-Apr-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","206,013.16","0.08","206,013.16","176,000.00","176,000.00","113.68","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205,992.19","0.08","205,992.19","234,000.00","234,000.00","87.32","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","205,435.84","0.08","205,435.84","220,000.00","220,000.00","92.17","United States","-","6.97","23-Jan-37","4.96","USD","23-Jan-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","205,205.82","0.08","205,205.82","265,000.00","265,000.00","75.37","United States","-","12.62","26-Oct-49","4.25","USD","15-Jul-20"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","204,025.20","0.08","204,025.20","223,000.00","223,000.00","89.33","United States","-","10.35","19-May-43","5.11","USD","19-May-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203,638.06","0.08","203,638.06","215,000.00","215,000.00","92.37","Spain","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202,392.73","0.08","202,392.73","231,000.00","231,000.00","87.15","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","202,232.26","0.08","202,232.26","223,000.00","223,000.00","89.97","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201,949.86","0.08","201,949.86","210,000.00","210,000.00","94.98","United States","-","3.72","16-Jan-32","4.49","USD","20-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201,833.46","0.08","201,833.46","215,000.00","215,000.00","92.82","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200,623.92","0.08","200,623.92","205,000.00","205,000.00","95.58","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199,972.47","0.08","199,972.47","225,000.00","225,000.00","88.25","United States","-","13.69","13-Mar-66","5.95","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199,966.47","0.08","199,966.47","200,000.00","200,000.00","98.59","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","199,938.84","0.08","199,938.84","355,000.00","355,000.00","55.34","United States","-","14.68","01-Jun-50","2.52","USD","01-Jun-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","199,852.47","0.08","199,852.47","233,000.00","233,000.00","84.02","United States","-","10.37","01-Jun-42","4.50","USD","01-Jun-12"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199,086.44","0.08","199,086.44","200,000.00","200,000.00","98.04","Japan","-","6.42","15-Jan-35","5.63","USD","15-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198,807.89","0.08","198,807.89","207,000.00","207,000.00","93.58","United States","-","6.17","22-Oct-35","4.95","USD","22-Oct-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","198,793.58","0.08","198,793.58","216,000.00","216,000.00","90.68","United States","-","7.65","01-Sep-38","7.09","USD","12-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,570.60","0.08","198,570.60","227,000.00","227,000.00","86.55","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198,372.46","0.08","198,372.46","200,000.00","200,000.00","98.62","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197,693.55","0.08","197,693.55","210,000.00","210,000.00","91.75","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","197,524.39","0.08","197,524.39","230,000.00","230,000.00","83.76","United States","-","11.20","15-Jul-56","6.65","USD","26-Jun-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197,254.99","0.08","197,254.99","201,000.00","201,000.00","96.69","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,801.50","0.08","196,801.50","205,000.00","205,000.00","95.92","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","196,689.57","0.08","196,689.57","219,000.00","219,000.00","89.27","United States","-","13.19","15-Mar-54","5.40","USD","26-Feb-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","196,443.31","0.08","196,443.31","207,000.00","207,000.00","94.62","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,406.87","0.08","196,406.87","200,000.00","200,000.00","96.86","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"META","META PLATFORMS INC","Communications","Fixed Income","195,689.82","0.08","195,689.82","200,000.00","200,000.00","95.73","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195,340.24","0.08","195,340.24","202,000.00","202,000.00","94.47","United States","-","4.61","26-Apr-33","4.59","USD","26-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194,996.22","0.08","194,996.22","194,000.00","194,000.00","97.74","United States","-","6.34","23-Apr-36","5.61","USD","23-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","194,927.81","0.08","194,927.81","224,000.00","224,000.00","86.86","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,620.20","0.07","194,620.20","214,000.00","214,000.00","90.47","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"T","AT&T INC","Communications","Fixed Income","194,211.07","0.07","194,211.07","240,000.00","240,000.00","79.93","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","194,088.67","0.07","194,088.67","195,000.00","195,000.00","98.33","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193,574.66","0.07","193,574.66","197,000.00","197,000.00","96.93","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","193,205.10","0.07","193,205.10","189,000.00","189,000.00","102.17","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"INTNED","ING GROEP NV","Banking","Fixed Income","192,930.62","0.07","192,930.62","200,000.00","200,000.00","96.07","Netherlands","-","6.43","25-Mar-36","5.53","USD","25-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,830.53","0.07","192,830.53","200,000.00","200,000.00","95.40","United Kingdom","-","7.06","17-Aug-37","5.70","USD","17-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192,411.05","0.07","192,411.05","205,000.00","205,000.00","93.70","United States","-","7.06","10-Apr-37","5.30","USD","17-Apr-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192,378.93","0.07","192,378.93","200,000.00","200,000.00","95.21","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","192,254.87","0.07","192,254.87","205,000.00","205,000.00","93.35","United States","-","5.43","15-Mar-33","4.30","USD","09-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192,095.20","0.07","192,095.20","195,000.00","195,000.00","97.16","United States","-","4.04","14-Jul-32","5.17","USD","17-Jul-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","191,902.84","0.07","191,902.84","200,000.00","200,000.00","95.02","United States","-","3.78","06-Feb-32","4.46","USD","06-Feb-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,847.30","0.07","191,847.30","190,000.00","190,000.00","98.74","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191,802.72","0.07","191,802.72","190,000.00","190,000.00","98.41","United States","-","3.06","22-Apr-31","5.10","USD","22-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191,638.65","0.07","191,638.65","197,000.00","197,000.00","96.00","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191,609.41","0.07","191,609.41","200,000.00","200,000.00","94.74","United Kingdom","-","7.01","14-Aug-37","5.73","USD","14-Aug-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,432.74","0.07","191,432.74","200,000.00","200,000.00","95.18","United Kingdom","-","3.84","10-Mar-32","4.67","USD","10-Mar-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","191,234.09","0.07","191,234.09","180,000.00","180,000.00","104.28","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191,221.85","0.07","191,221.85","195,000.00","195,000.00","97.01","United Kingdom","-","4.77","11-Aug-33","5.40","USD","11-Aug-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191,147.02","0.07","191,147.02","197,000.00","197,000.00","96.69","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","190,987.90","0.07","190,987.90","200,000.00","200,000.00","94.04","Japan","-","7.09","13-Jul-37","5.34","USD","13-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","190,791.53","0.07","190,791.53","199,000.00","199,000.00","95.12","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,347.25","0.07","190,347.25","200,000.00","200,000.00","93.39","United Kingdom","-","6.90","26-Jun-37","5.59","USD","26-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","190,127.09","0.07","190,127.09","189,000.00","189,000.00","99.21","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190,127.12","0.07","190,127.12","235,000.00","235,000.00","79.27","United States","-","12.79","15-Jun-51","4.66","USD","10-Jan-17"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190,097.07","0.07","190,097.07","204,000.00","204,000.00","92.77","United States","-","5.44","15-Mar-33","4.15","USD","23-Aug-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","190,020.03","0.07","190,020.03","255,000.00","255,000.00","72.80","United States","-","11.52","15-Nov-48","3.96","USD","10-Nov-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","189,880.71","0.07","189,880.71","178,000.00","178,000.00","103.91","United Kingdom","-","7.98","15-May-38","6.38","USD","13-May-08"
"V","VISA INC","Other","Fixed Income","189,881.39","0.07","189,881.39","232,000.00","232,000.00","80.33","United States","-","11.73","14-Dec-45","4.30","USD","14-Dec-15"
"BA","BOEING CO","Capital Goods","Fixed Income","189,762.05","0.07","189,762.05","177,000.00","177,000.00","103.97","United States","-","12.04","01-May-54","6.86","USD","17-Dec-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","189,427.98","0.07","189,427.98","190,000.00","190,000.00","97.74","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"CRM","SALESFORCE INC","Other","Fixed Income","189,195.45","0.07","189,195.45","195,000.00","195,000.00","96.53","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","189,060.32","0.07","189,060.32","200,000.00","200,000.00","94.11","Netherlands","-","6.97","23-Mar-37","5.42","USD","23-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,964.49","0.07","188,964.49","200,000.00","200,000.00","94.48","Japan","-","7.10","21-Apr-37","5.33","USD","21-Apr-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","188,638.71","0.07","188,638.71","200,000.00","200,000.00","93.51","United States","-","5.34","15-Feb-33","4.40","USD","13-Feb-26"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","188,522.47","0.07","188,522.47","208,000.00","208,000.00","90.28","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","188,461.17","0.07","188,461.17","227,000.00","227,000.00","82.81","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","188,338.20","0.07","188,338.20","178,000.00","178,000.00","105.16","United Kingdom","-","7.81","15-Sep-37","6.45","USD","12-Sep-07"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,275.54","0.07","188,275.54","200,000.00","200,000.00","92.78","Japan","-","6.90","14-Jan-37","5.06","USD","14-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","188,138.45","0.07","188,138.45","191,000.00","191,000.00","97.16","United States","-","5.71","23-Jan-35","5.50","USD","23-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187,963.27","0.07","187,963.27","185,000.00","185,000.00","100.87","United Kingdom","-","5.08","09-Mar-34","6.25","USD","09-Mar-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187,512.72","0.07","187,512.72","190,000.00","190,000.00","98.01","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187,440.16","0.07","187,440.16","200,000.00","200,000.00","93.12","United States","-","7.30","06-Mar-36","4.80","USD","06-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,457.26","0.07","187,457.26","190,000.00","190,000.00","97.93","United States","-","3.40","05-Sep-30","5.73","USD","05-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186,947.28","0.07","186,947.28","194,000.00","194,000.00","95.06","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","186,432.97","0.07","186,432.97","200,000.00","200,000.00","92.01","United States","-","6.99","22-Jan-37","4.90","USD","22-Jan-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","185,963.21","0.07","185,963.21","185,000.00","185,000.00","98.22","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","185,435.26","0.07","185,435.26","191,000.00","191,000.00","96.58","United States","-","5.99","15-Mar-34","5.05","USD","26-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","185,402.43","0.07","185,402.43","183,000.00","183,000.00","98.45","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185,002.34","0.07","185,002.34","202,000.00","202,000.00","90.33","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","184,795.29","0.07","184,795.29","203,000.00","203,000.00","88.70","United States","-","11.96","19-Nov-55","5.52","USD","20-Nov-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","184,150.48","0.07","184,150.48","188,000.00","188,000.00","96.65","United States","-","5.74","23-Jan-35","5.34","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","183,355.22","0.07","183,355.22","230,000.00","230,000.00","77.47","United States","-","11.77","25-Apr-53","4.61","USD","25-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","183,012.03","0.07","183,012.03","185,000.00","185,000.00","97.69","United States","-","10.88","15-Aug-46","6.25","USD","10-Aug-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182,821.54","0.07","182,821.54","205,000.00","205,000.00","88.54","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","182,588.11","0.07","182,588.11","200,000.00","200,000.00","87.47","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181,422.02","0.07","181,422.02","185,000.00","185,000.00","95.74","United States","-","3.87","23-Apr-32","4.70","USD","23-Apr-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181,222.45","0.07","181,222.45","185,000.00","185,000.00","96.98","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180,769.97","0.07","180,769.97","185,000.00","185,000.00","95.63","Spain","-","3.56","06-Nov-30","4.55","USD","06-Nov-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180,329.12","0.07","180,329.12","185,000.00","185,000.00","95.17","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","180,270.50","0.07","180,270.50","185,000.00","185,000.00","95.55","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","180,170.74","0.07","180,170.74","185,000.00","185,000.00","97.12","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,189.13","0.07","180,189.13","368,000.00","368,000.00","47.58","United States","-","14.18","01-Nov-56","2.94","USD","06-Jun-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179,759.99","0.07","179,759.99","180,000.00","180,000.00","99.85","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179,729.66","0.07","179,729.66","209,000.00","209,000.00","86.00","United States","-","4.52","21-Oct-32","2.65","USD","21-Oct-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","179,698.50","0.07","179,698.50","185,000.00","185,000.00","95.58","United States","-","11.84","21-Jul-57","6.21","USD","21-Jul-26"
"AVGO","BROADCOM INC","Other","Fixed Income","179,127.62","0.07","179,127.62","216,000.00","216,000.00","82.87","United States","-","6.31","15-Apr-34","3.47","USD","21-Oct-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,843.79","0.07","178,843.79","200,000.00","200,000.00","89.21","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178,738.33","0.07","178,738.33","184,000.00","184,000.00","97.08","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"T","AT&T INC","Communications","Fixed Income","178,744.72","0.07","178,744.72","184,000.00","184,000.00","96.15","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178,273.83","0.07","178,273.83","185,000.00","185,000.00","96.36","Japan","-","3.93","21-Apr-32","4.87","USD","21-Apr-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178,262.42","0.07","178,262.42","200,000.00","200,000.00","88.49","United States","-","14.04","13-Mar-76","6.05","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,762.42","0.07","177,762.42","209,000.00","209,000.00","84.71","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177,304.21","0.07","177,304.21","190,000.00","190,000.00","91.37","United States","-","7.04","20-Nov-35","4.65","USD","20-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176,987.29","0.07","176,987.29","180,000.00","180,000.00","97.09","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","176,396.61","0.07","176,396.61","193,000.00","193,000.00","90.49","United States","-","13.00","22-Feb-54","5.55","USD","22-Feb-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","176,088.95","0.07","176,088.95","200,000.00","200,000.00","86.12","United States","-","12.80","15-Jun-56","5.63","USD","18-Jun-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","176,087.66","0.07","176,087.66","181,000.00","181,000.00","96.26","United States","-","5.19","10-Feb-33","5.20","USD","10-Feb-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176,004.24","0.07","176,004.24","205,000.00","205,000.00","85.23","United States","-","4.72","12-Feb-32","3.25","USD","12-Nov-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175,964.57","0.07","175,964.57","191,000.00","191,000.00","90.63","United States","-","12.90","15-Jul-54","5.63","USD","25-Jul-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,904.69","0.07","175,904.69","160,000.00","160,000.00","106.45","United Kingdom","-","4.63","02-Nov-33","7.44","USD","02-Nov-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175,618.59","0.07","175,618.59","186,000.00","186,000.00","93.66","United States","-","10.22","02-Mar-43","5.60","USD","02-Mar-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175,280.17","0.07","175,280.17","176,000.00","176,000.00","98.61","United States","-","5.18","15-Feb-33","5.38","USD","15-Feb-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174,743.91","0.07","174,743.91","165,000.00","165,000.00","103.13","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174,722.75","0.07","174,722.75","198,000.00","198,000.00","88.03","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"C","CITIGROUP INC","Banking","Fixed Income","174,437.27","0.07","174,437.27","185,000.00","185,000.00","93.72","United States","-","6.75","11-Sep-36","5.17","USD","11-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174,144.87","0.07","174,144.87","185,000.00","185,000.00","92.79","Japan","-","6.93","15-Jan-37","5.05","USD","15-Jan-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","173,902.81","0.07","173,902.81","201,000.00","201,000.00","86.19","United States","-","5.01","26-Sep-32","4.80","USD","26-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173,737.86","0.07","173,737.86","189,000.00","189,000.00","89.58","United States","-","9.92","19-Nov-45","5.56","USD","19-Nov-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173,688.34","0.07","173,688.34","339,000.00","339,000.00","49.87","United States","-","13.59","01-Nov-51","2.89","USD","06-Jun-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173,564.85","0.07","173,564.85","188,000.00","188,000.00","92.28","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173,473.36","0.07","173,473.36","180,000.00","180,000.00","94.67","United States","-","10.88","09-Jul-46","6.00","USD","09-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","173,460.96","0.07","173,460.96","265,000.00","265,000.00","65.26","United States","-","13.58","01-Apr-50","3.50","USD","31-Mar-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173,424.43","0.07","173,424.43","179,000.00","179,000.00","95.98","United Kingdom","-","5.26","13-Feb-33","4.81","USD","13-Feb-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173,137.74","0.07","173,137.74","176,000.00","176,000.00","97.52","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173,085.17","0.07","173,085.17","190,000.00","190,000.00","90.68","United States","-","11.51","24-Mar-51","5.60","USD","24-Mar-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172,752.53","0.07","172,752.53","180,000.00","180,000.00","95.91","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"T","AT&T INC","Communications","Fixed Income","172,668.81","0.07","172,668.81","194,000.00","194,000.00","87.94","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"ORAFP","ORANGE SA","Communications","Fixed Income","172,148.31","0.07","172,148.31","152,000.00","152,000.00","112.01","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171,877.65","0.07","171,877.65","180,000.00","180,000.00","94.76","United Kingdom","-","6.36","03-Mar-36","5.45","USD","03-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171,847.57","0.07","171,847.57","183,000.00","183,000.00","92.54","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","171,029.47","0.07","171,029.47","233,000.00","233,000.00","71.76","United States","-","9.82","22-Apr-42","3.31","USD","22-Apr-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170,854.47","0.07","170,854.47","180,000.00","180,000.00","93.11","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170,860.51","0.07","170,860.51","180,000.00","180,000.00","94.91","United States","-","5.45","20-Apr-34","5.09","USD","20-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,431.19","0.07","170,431.19","195,000.00","195,000.00","86.46","United States","-","3.70","24-Oct-31","1.92","USD","21-Oct-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170,390.91","0.07","170,390.91","196,000.00","196,000.00","86.13","United Kingdom","-","8.18","15-Aug-37","4.39","USD","20-Nov-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170,273.83","0.07","170,273.83","175,000.00","175,000.00","97.26","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170,052.91","0.07","170,052.91","173,000.00","173,000.00","96.94","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169,985.36","0.07","169,985.36","195,000.00","195,000.00","86.02","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","169,686.05","0.07","169,686.05","197,000.00","197,000.00","84.84","United States","-","11.01","20-Jul-45","5.13","USD","20-Jul-15"
"CRM","SALESFORCE INC","Other","Fixed Income","169,441.86","0.07","169,441.86","175,000.00","175,000.00","96.30","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","168,352.09","0.06","168,352.09","171,000.00","171,000.00","96.48","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","167,528.21","0.06","167,528.21","184,000.00","184,000.00","90.27","United States","-","13.97","02-Mar-63","5.75","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167,482.54","0.06","167,482.54","184,000.00","184,000.00","89.70","United States","-","11.79","28-Jan-56","5.73","USD","28-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","167,421.94","0.06","167,421.94","170,000.00","170,000.00","97.46","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"META","META PLATFORMS INC","Communications","Fixed Income","167,423.71","0.06","167,423.71","212,000.00","212,000.00","77.98","United States","-","12.31","15-Aug-54","5.40","USD","09-Aug-24"
"C","CITIGROUP INC","Banking","Fixed Income","167,260.90","0.06","167,260.90","190,000.00","190,000.00","87.30","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166,929.77","0.06","166,929.77","199,000.00","199,000.00","81.98","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166,872.04","0.06","166,872.04","195,000.00","195,000.00","84.65","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"AVGO","BROADCOM INC","Other","Fixed Income","166,601.70","0.06","166,601.70","212,000.00","212,000.00","77.23","United States","-","7.43","15-Nov-35","3.14","USD","21-Jul-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","166,301.05","0.06","166,301.05","170,000.00","170,000.00","95.71","United Kingdom","-","3.52","06-Nov-31","4.62","USD","06-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166,119.80","0.06","166,119.80","182,000.00","182,000.00","90.77","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","165,525.58","0.06","165,525.58","170,000.00","170,000.00","95.77","United States","-","6.13","25-Jun-34","4.95","USD","25-Jun-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","165,507.30","0.06","165,507.30","170,000.00","170,000.00","95.89","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165,237.66","0.06","165,237.66","190,000.00","190,000.00","84.68","United States","-","12.80","20-Nov-55","5.45","USD","20-Nov-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164,933.08","0.06","164,933.08","170,000.00","170,000.00","94.85","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","164,363.11","0.06","164,363.11","175,000.00","175,000.00","92.15","United States","-","13.44","09-Jul-66","6.25","USD","09-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","163,963.03","0.06","163,963.03","165,000.00","165,000.00","98.73","Spain","-","5.71","13-Mar-35","6.03","USD","13-Mar-24"
"META","META PLATFORMS INC","Communications","Fixed Income","163,850.35","0.06","163,850.35","170,000.00","170,000.00","94.12","United States","-","5.37","15-May-33","4.88","USD","04-May-26"
"C","CITIGROUP INC","Banking","Fixed Income","163,399.55","0.06","163,399.55","180,000.00","180,000.00","89.79","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","163,358.28","0.06","163,358.28","185,000.00","185,000.00","86.38","United States","-","11.62","30-Nov-46","4.90","USD","22-Nov-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,722.35","0.06","162,722.35","302,000.00","302,000.00","52.46","United States","-","14.76","30-Oct-56","2.99","USD","03-May-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162,629.80","0.06","162,629.80","189,000.00","189,000.00","85.58","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162,002.95","0.06","162,002.95","165,000.00","165,000.00","96.74","United States","-","5.49","09-Jul-33","5.10","USD","09-Jul-26"
"C","CITIGROUP INC","Banking","Fixed Income","161,939.69","0.06","161,939.69","136,000.00","136,000.00","116.91","United States","-","8.14","15-Jul-39","8.13","USD","23-Jul-09"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","161,847.87","0.06","161,847.87","225,000.00","225,000.00","71.52","United States","-","11.12","26-Sep-55","5.95","USD","26-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,614.02","0.06","161,614.02","185,000.00","185,000.00","86.66","Japan","-","4.31","14-Jul-31","2.61","USD","12-Jul-21"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161,085.16","0.06","161,085.16","163,000.00","163,000.00","97.77","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160,954.92","0.06","160,954.92","175,000.00","175,000.00","91.93","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","160,800.77","0.06","160,800.77","164,000.00","164,000.00","96.64","United States","-","5.70","18-Jan-35","5.47","USD","18-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","160,792.82","0.06","160,792.82","166,000.00","166,000.00","94.87","United States","-","6.22","03-Dec-35","5.21","USD","03-Dec-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160,467.63","0.06","160,467.63","170,000.00","170,000.00","93.79","United Kingdom","-","6.08","10-Sep-35","5.34","USD","10-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","160,402.92","0.06","160,402.92","180,000.00","180,000.00","88.50","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","160,135.21","0.06","160,135.21","175,000.00","175,000.00","91.51","United States","-","6.88","21-Oct-36","4.94","USD","21-Oct-25"
"BA","BOEING CO","Capital Goods","Fixed Income","159,685.24","0.06","159,685.24","163,000.00","163,000.00","95.27","United States","-","8.89","01-May-40","5.71","USD","04-May-20"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159,646.31","0.06","159,646.31","160,000.00","160,000.00","98.53","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","158,929.81","0.06","158,929.81","165,000.00","165,000.00","94.24","United States","-","6.96","03-Jun-37","5.42","USD","03-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,176.08","0.06","158,176.08","173,000.00","173,000.00","90.19","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","158,024.18","0.06","158,024.18","175,000.00","175,000.00","88.91","United States","-","10.31","21-Jan-47","5.54","USD","21-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157,649.13","0.06","157,649.13","175,000.00","175,000.00","87.78","United States","-","12.44","30-Nov-55","5.88","USD","24-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","157,338.09","0.06","157,338.09","180,000.00","180,000.00","84.94","United States","-","14.00","15-Nov-75","5.70","USD","06-Nov-25"
"C","CITIGROUP INC","Banking","Fixed Income","157,273.95","0.06","157,273.95","165,000.00","165,000.00","94.96","United States","-","6.48","27-Mar-36","5.33","USD","27-Mar-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","156,827.60","0.06","156,827.60","160,000.00","160,000.00","96.74","United States","-","13.57","15-Aug-66","6.50","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","156,828.87","0.06","156,828.87","182,000.00","182,000.00","86.16","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","156,847.28","0.06","156,847.28","158,000.00","158,000.00","98.51","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156,304.21","0.06","156,304.21","262,000.00","262,000.00","59.05","United States","-","13.62","15-Feb-51","3.30","USD","21-May-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","156,087.47","0.06","156,087.47","164,000.00","164,000.00","94.78","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","156,094.70","0.06","156,094.70","140,000.00","140,000.00","110.78","United States","-","8.32","15-Mar-39","7.20","USD","24-Mar-09"
"AVGO","BROADCOM INC","Other","Fixed Income","155,981.08","0.06","155,981.08","173,000.00","173,000.00","90.08","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155,646.32","0.06","155,646.32","155,000.00","155,000.00","99.82","Japan","-","5.60","14-Sep-33","5.81","USD","14-Sep-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","154,851.24","0.06","154,851.24","155,000.00","155,000.00","98.51","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","154,251.81","0.06","154,251.81","165,000.00","165,000.00","91.19","United Kingdom","-","6.71","04-Nov-36","4.94","USD","04-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154,141.37","0.06","154,141.37","210,000.00","210,000.00","73.33","United States","-","12.57","15-Apr-50","4.50","USD","21-May-21"
"C","CITIGROUP INC","Banking","Fixed Income","154,026.41","0.06","154,026.41","170,000.00","170,000.00","89.87","United States","-","12.19","04-Mar-56","5.61","USD","04-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","153,739.18","0.06","153,739.18","165,000.00","165,000.00","91.79","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","153,655.46","0.06","153,655.46","170,000.00","170,000.00","88.49","United States","-","10.96","15-Jun-46","5.55","USD","18-Jun-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","153,620.28","0.06","153,620.28","195,000.00","195,000.00","78.40","United States","-","13.10","19-Mar-50","4.33","USD","19-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","153,484.72","0.06","153,484.72","163,000.00","163,000.00","91.98","United States","-","10.22","29-Nov-45","5.53","USD","29-Nov-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","153,399.62","0.06","153,399.62","160,000.00","160,000.00","95.46","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"T","AT&T INC","Communications","Fixed Income","153,069.76","0.06","153,069.76","169,000.00","169,000.00","88.62","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","153,055.45","0.06","153,055.45","175,000.00","175,000.00","86.72","United States","-","4.64","21-Jan-33","2.94","USD","24-Jan-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152,989.87","0.06","152,989.87","293,000.00","293,000.00","52.01","United States","-","12.21","01-Apr-50","3.60","USD","01-Apr-20"
"AAPL","APPLE INC","Other","Fixed Income","152,902.12","0.06","152,902.12","192,000.00","192,000.00","77.85","United States","-","11.09","04-May-43","3.85","USD","03-May-13"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,810.79","0.06","152,810.79","175,000.00","175,000.00","86.68","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152,676.84","0.06","152,676.84","163,000.00","163,000.00","91.70","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152,693.24","0.06","152,693.24","178,000.00","178,000.00","83.73","United States","-","11.20","14-May-45","4.70","USD","14-May-15"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152,052.69","0.06","152,052.69","233,000.00","233,000.00","63.60","United States","-","12.53","22-Apr-52","3.33","USD","22-Apr-21"
"SNPS","SYNOPSYS INC","Other","Fixed Income","151,995.70","0.06","151,995.70","155,000.00","155,000.00","97.79","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151,952.92","0.06","151,952.92","155,000.00","155,000.00","97.04","United States","-","5.87","13-Feb-34","5.25","USD","13-Feb-24"
"META","META PLATFORMS INC","Communications","Fixed Income","151,709.22","0.06","151,709.22","196,000.00","196,000.00","76.39","United States","-","12.89","15-Aug-64","5.55","USD","09-Aug-24"
"C","CITIGROUP INC","Banking","Fixed Income","151,684.95","0.06","151,684.95","145,000.00","145,000.00","101.93","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"USD","USD CASH","Cash and/or Derivatives","Cash","151,155.59","0.06","151,155.59","151,156.00","151,156.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151,121.15","0.06","151,121.15","145,000.00","145,000.00","102.82","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"AVGO","BROADCOM INC","Other","Fixed Income","151,104.90","0.06","151,104.90","173,000.00","173,000.00","86.89","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151,058.18","0.06","151,058.18","160,000.00","160,000.00","94.13","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","151,011.51","0.06","151,011.51","175,000.00","175,000.00","85.71","Japan","-","4.30","20-Jul-32","2.31","USD","20-Jul-21"
"BA","BOEING CO","Capital Goods","Fixed Income","150,645.50","0.06","150,645.50","141,000.00","141,000.00","103.76","United States","-","5.69","01-May-34","6.53","USD","17-Dec-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150,514.88","0.06","150,514.88","155,000.00","155,000.00","96.21","United Kingdom","-","6.29","25-Feb-36","5.79","USD","25-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","150,483.52","0.06","150,483.52","157,000.00","157,000.00","94.20","Canada","-","4.81","08-Jun-32","4.46","USD","08-Jun-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","149,976.77","0.06","149,976.77","165,000.00","165,000.00","90.85","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"USB","US BANCORP MTN","Banking","Fixed Income","149,340.37","0.06","149,340.37","150,000.00","150,000.00","98.17","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149,150.56","0.06","149,150.56","173,000.00","173,000.00","85.80","United States","-","3.97","04-Feb-32","1.95","USD","04-Feb-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148,816.89","0.06","148,816.89","150,000.00","150,000.00","97.83","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148,673.41","0.06","148,673.41","155,000.00","155,000.00","94.84","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148,107.77","0.06","148,107.77","150,000.00","150,000.00","96.28","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","148,126.62","0.06","148,126.62","139,000.00","139,000.00","104.33","United States","-","8.30","15-Dec-38","6.38","USD","08-Jul-26"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","148,095.00","0.06","148,095.00","158,000.00","158,000.00","92.66","United States","-","10.75","15-Aug-45","5.85","USD","12-Jun-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","147,994.69","0.06","147,994.69","172,000.00","172,000.00","85.84","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"T","AT&T INC","Communications","Fixed Income","147,375.19","0.06","147,375.19","175,000.00","175,000.00","83.71","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","147,241.07","0.06","147,241.07","150,000.00","150,000.00","96.25","United States","-","3.95","03-Jun-32","4.97","USD","03-Jun-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","147,032.00","0.06","147,032.00","140,000.00","140,000.00","105.00","United States","-","5.45","20-Oct-34","6.88","USD","20-Oct-23"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","146,995.12","0.06","146,995.12","150,000.00","150,000.00","96.34","United States","-","4.07","18-Jun-32","4.85","USD","18-Jun-26"
"C","CITIBANK NA","Banking","Fixed Income","146,840.82","0.06","146,840.82","145,000.00","145,000.00","98.62","United States","-","5.90","30-Apr-34","5.57","USD","30-Apr-24"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","146,110.18","0.06","146,110.18","150,000.00","150,000.00","96.00","Ireland","-","4.07","07-Jul-31","4.88","USD","07-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145,959.80","0.06","145,959.80","145,000.00","145,000.00","100.64","United States","-","7.24","20-Oct-37","6.12","USD","20-Oct-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,878.84","0.06","145,878.84","174,000.00","174,000.00","82.12","United States","-","12.01","15-Dec-48","4.90","USD","27-Aug-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145,790.82","0.06","145,790.82","172,000.00","172,000.00","82.75","United States","-","10.55","06-Nov-42","4.40","USD","05-Aug-13"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145,593.08","0.06","145,593.08","150,000.00","150,000.00","94.95","United States","-","3.52","22-Oct-31","4.25","USD","22-Oct-25"
"META","META PLATFORMS INC","Communications","Fixed Income","145,328.61","0.06","145,328.61","156,000.00","156,000.00","92.29","United States","-","6.29","15-Aug-34","4.75","USD","09-Aug-24"
"C","CITIGROUP INC","Banking","Fixed Income","145,094.16","0.06","145,094.16","149,000.00","149,000.00","95.37","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"AVGO","BROADCOM INC","Other","Fixed Income","144,938.04","0.06","144,938.04","188,000.00","188,000.00","75.71","United States","-","8.06","15-Nov-36","3.19","USD","21-Jul-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144,804.90","0.06","144,804.90","131,000.00","131,000.00","106.76","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144,510.07","0.06","144,510.07","166,000.00","166,000.00","85.98","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","144,178.88","0.06","144,178.88","198,000.00","198,000.00","72.15","United States","-","12.29","22-Aug-47","4.05","USD","06-Jun-18"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","144,184.82","0.06","144,184.82","150,000.00","150,000.00","95.62","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"HCA","HCA INC","Healthcare","Fixed Income","143,615.13","0.06","143,615.13","154,000.00","154,000.00","92.77","United States","-","3.50","01-Sep-30","3.50","USD","26-Feb-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143,387.69","0.06","143,387.69","144,000.00","144,000.00","97.29","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,828.45","0.06","142,828.45","143,000.00","143,000.00","98.64","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142,758.61","0.06","142,758.61","139,000.00","139,000.00","100.66","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","142,505.90","0.05","142,505.90","202,000.00","202,000.00","70.16","United States","-","13.83","15-Mar-52","3.85","USD","15-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,419.75","0.05","142,419.75","170,000.00","170,000.00","82.84","United States","-","8.07","24-Jul-38","3.88","USD","24-Jul-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","142,378.52","0.05","142,378.52","150,000.00","150,000.00","94.30","United States","-","10.48","13-Mar-47","5.90","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","142,217.93","0.05","142,217.93","150,000.00","150,000.00","94.81","United States","-","3.58","21-Oct-31","4.37","USD","21-Oct-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142,043.82","0.05","142,043.82","145,000.00","145,000.00","96.64","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141,974.19","0.05","141,974.19","147,000.00","147,000.00","96.37","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141,846.60","0.05","141,846.60","233,000.00","233,000.00","60.58","United States","-","14.85","22-Mar-61","3.70","USD","22-Mar-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","141,735.44","0.05","141,735.44","146,000.00","146,000.00","96.31","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","141,596.72","0.05","141,596.72","180,000.00","180,000.00","77.58","United States","-","11.98","22-Jan-47","4.38","USD","20-Jan-17"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","141,395.72","0.05","141,395.72","150,000.00","150,000.00","93.71","United States","-","3.65","01-Mar-31","4.00","USD","30-Nov-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","141,400.62","0.05","141,400.62","155,000.00","155,000.00","88.91","United States","-","10.95","15-Nov-45","5.35","USD","06-Nov-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","140,349.17","0.05","140,349.17","171,000.00","171,000.00","80.13","United States","-","11.42","11-May-45","4.38","USD","08-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140,245.06","0.05","140,245.06","135,000.00","135,000.00","102.76","United States","-","5.16","15-Feb-33","6.13","USD","13-Feb-03"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","140,055.71","0.05","140,055.71","145,000.00","145,000.00","95.09","Japan","-","6.73","07-Jul-35","5.20","USD","02-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,007.68","0.05","140,007.68","222,000.00","222,000.00","62.78","United States","-","13.55","22-Mar-51","3.55","USD","22-Mar-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","139,570.07","0.05","139,570.07","152,000.00","152,000.00","90.33","United States","-","10.37","15-Jan-44","5.61","USD","04-Feb-14"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139,475.88","0.05","139,475.88","146,000.00","146,000.00","92.72","United States","-","4.78","09-Nov-32","6.25","USD","09-Nov-22"
"SNPS","SYNOPSYS INC","Other","Fixed Income","139,232.80","0.05","139,232.80","155,000.00","155,000.00","89.51","United States","-","13.00","01-Apr-55","5.70","USD","17-Mar-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","138,956.08","0.05","138,956.08","167,000.00","167,000.00","82.23","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138,510.74","0.05","138,510.74","143,000.00","143,000.00","95.47","United States","-","3.22","01-Jul-30","4.55","USD","01-Jul-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","138,324.38","0.05","138,324.38","143,000.00","143,000.00","95.26","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138,166.86","0.05","138,166.86","161,000.00","161,000.00","83.69","United States","-","10.82","22-May-45","5.15","USD","22-May-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,177.04","0.05","138,177.04","145,000.00","145,000.00","94.03","United States","-","5.21","15-Jan-33","4.75","USD","24-Nov-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137,947.17","0.05","137,947.17","145,000.00","145,000.00","93.39","United States","-","7.32","15-Jun-36","5.00","USD","11-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137,870.23","0.05","137,870.23","173,000.00","173,000.00","78.57","United States","-","11.21","20-Jan-48","4.44","USD","20-Jan-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","137,742.16","0.05","137,742.16","180,000.00","180,000.00","76.18","United States","-","12.36","25-Mar-50","4.75","USD","25-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136,605.02","0.05","136,605.02","150,000.00","150,000.00","90.47","United States","-","11.05","13-Mar-46","5.65","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","136,464.89","0.05","136,464.89","128,000.00","128,000.00","103.48","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136,406.00","0.05","136,406.00","137,000.00","137,000.00","98.59","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"C","CITIGROUP INC","Banking","Fixed Income","136,138.75","0.05","136,138.75","145,000.00","145,000.00","92.52","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135,921.18","0.05","135,921.18","155,000.00","155,000.00","87.14","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","135,864.61","0.05","135,864.61","145,000.00","145,000.00","93.50","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","135,743.11","0.05","135,743.11","140,000.00","140,000.00","95.63","Belgium","-","8.57","23-Jan-39","5.45","USD","23-Jan-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","135,707.45","0.05","135,707.45","144,000.00","144,000.00","92.10","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135,544.48","0.05","135,544.48","155,000.00","155,000.00","86.79","United States","-","4.76","05-Jan-32","2.25","USD","05-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135,464.51","0.05","135,464.51","185,000.00","185,000.00","71.38","United States","-","12.31","15-May-49","4.25","USD","15-May-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135,346.27","0.05","135,346.27","227,000.00","227,000.00","58.25","United States","-","13.85","12-May-51","3.10","USD","12-May-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135,061.78","0.05","135,061.78","155,000.00","155,000.00","86.96","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","135,029.42","0.05","135,029.42","131,000.00","131,000.00","101.54","United States","-","9.73","24-Jul-42","6.38","USD","24-Jul-12"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","134,952.90","0.05","134,952.90","136,000.00","136,000.00","97.17","United States","-","5.33","01-Jun-33","5.30","USD","02-Jun-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134,906.50","0.05","134,906.50","170,000.00","170,000.00","77.89","United States","-","10.95","04-Feb-66","6.85","USD","04-Feb-26"
"T","AT&T INC","Communications","Fixed Income","134,669.60","0.05","134,669.60","188,000.00","188,000.00","70.27","United States","-","10.29","01-Jun-41","3.50","USD","28-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134,674.99","0.05","134,674.99","140,000.00","140,000.00","95.39","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134,520.95","0.05","134,520.95","150,000.00","150,000.00","89.15","United States","-","3.91","15-Feb-31","2.88","USD","14-Jan-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","134,486.24","0.05","134,486.24","170,000.00","170,000.00","78.11","United States","-","11.44","27-Jan-45","4.30","USD","27-Jan-15"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134,405.66","0.05","134,405.66","144,000.00","144,000.00","92.23","United States","-","11.54","14-Feb-49","5.95","USD","14-Feb-19"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","134,416.10","0.05","134,416.10","135,000.00","135,000.00","99.32","United Kingdom","-","5.62","05-Oct-33","5.63","USD","05-Oct-23"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","134,389.18","0.05","134,389.18","152,000.00","152,000.00","87.60","United States","-","13.17","26-Feb-54","5.30","USD","26-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134,357.98","0.05","134,357.98","160,000.00","160,000.00","80.87","United States","-","10.17","09-Nov-52","6.90","USD","09-Nov-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","134,235.52","0.05","134,235.52","140,000.00","140,000.00","93.27","United States","-","6.89","23-Apr-37","5.28","USD","23-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","134,077.88","0.05","134,077.88","185,000.00","185,000.00","71.02","United States","-","9.51","30-Apr-41","3.07","USD","30-Apr-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","134,010.77","0.05","134,010.77","147,000.00","147,000.00","90.37","United States","-","12.74","01-Mar-54","5.75","USD","01-Mar-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133,786.52","0.05","133,786.52","145,000.00","145,000.00","92.15","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133,753.31","0.05","133,753.31","130,000.00","130,000.00","100.09","United Kingdom","-","5.06","09-May-34","6.22","USD","09-May-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133,536.95","0.05","133,536.95","158,000.00","158,000.00","83.88","United States","-","8.40","22-Aug-37","3.88","USD","06-Jun-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133,354.27","0.05","133,354.27","145,000.00","145,000.00","91.09","United States","-","6.61","15-Feb-35","4.78","USD","16-Apr-25"
"META","META PLATFORMS INC","Communications","Fixed Income","133,226.93","0.05","133,226.93","193,000.00","193,000.00","68.21","United States","-","12.63","15-Aug-52","4.45","USD","28-Dec-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,744.60","0.05","132,744.60","145,000.00","145,000.00","90.46","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"META","META PLATFORMS INC","Communications","Fixed Income","132,749.76","0.05","132,749.76","160,000.00","160,000.00","80.54","United States","-","11.83","15-May-53","5.60","USD","03-May-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132,729.86","0.05","132,729.86","145,000.00","145,000.00","91.33","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132,137.41","0.05","132,137.41","200,000.00","200,000.00","64.96","United States","-","10.64","20-Nov-40","2.65","USD","20-Nov-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","131,675.80","0.05","131,675.80","207,000.00","207,000.00","62.38","France","-","13.90","29-May-50","3.13","USD","29-May-20"
"AAPL","APPLE INC","Other","Fixed Income","131,618.37","0.05","131,618.37","151,000.00","151,000.00","86.83","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131,381.24","0.05","131,381.24","140,000.00","140,000.00","93.33","United States","-","7.22","15-Mar-36","5.15","USD","08-Jan-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","131,301.78","0.05","131,301.78","137,000.00","137,000.00","93.98","United States","-","5.43","01-Jun-33","4.79","USD","23-May-22"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","131,197.02","0.05","131,197.02","150,000.00","150,000.00","85.36","United States","-","9.90","15-Jul-46","6.60","USD","26-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,742.41","0.05","130,742.41","138,000.00","138,000.00","94.28","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,712.94","0.05","130,712.94","141,000.00","141,000.00","91.37","United States","-","7.08","15-Jan-36","5.00","USD","24-Nov-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130,685.94","0.05","130,685.94","148,000.00","148,000.00","88.01","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","130,543.42","0.05","130,543.42","130,000.00","130,000.00","99.36","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"AAPL","APPLE INC","Other","Fixed Income","129,932.34","0.05","129,932.34","145,000.00","145,000.00","88.88","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129,883.98","0.05","129,883.98","140,000.00","140,000.00","92.29","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,815.42","0.05","129,815.42","135,000.00","135,000.00","95.61","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"MPLX","MPLX LP","Energy","Fixed Income","129,822.88","0.05","129,822.88","135,000.00","135,000.00","95.47","United States","-","5.27","01-Mar-33","5.00","USD","09-Feb-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129,535.12","0.05","129,535.12","135,000.00","135,000.00","93.92","United States","-","7.30","20-May-36","4.85","USD","20-May-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","129,331.44","0.05","129,331.44","232,000.00","232,000.00","55.46","United States","-","16.29","17-Mar-62","3.04","USD","17-Mar-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129,047.39","0.05","129,047.39","146,000.00","146,000.00","87.64","United States","-","4.71","12-Jan-32","2.72","USD","12-Jan-22"
"PFE","WYETH LLC","Healthcare","Fixed Income","128,986.16","0.05","128,986.16","128,000.00","128,000.00","100.44","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128,933.39","0.05","128,933.39","134,000.00","134,000.00","94.87","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128,945.62","0.05","128,945.62","132,000.00","132,000.00","96.31","United States","-","6.14","15-Jul-34","5.15","USD","25-Jul-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","128,919.34","0.05","128,919.34","128,000.00","128,000.00","99.64","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"AVGO","BROADCOM INC","Other","Fixed Income","128,861.69","0.05","128,861.69","139,000.00","139,000.00","90.84","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","128,536.10","0.05","128,536.10","135,000.00","135,000.00","93.16","United States","-","13.02","15-Jun-56","5.85","USD","11-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","128,281.98","0.05","128,281.98","135,000.00","135,000.00","94.50","Switzerland","-","13.51","18-Mar-56","5.70","USD","18-Mar-26"
"HUM","HUMANA INC","Insurance","Fixed Income","128,026.67","0.05","128,026.67","130,000.00","130,000.00","98.39","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128,029.79","0.05","128,029.79","131,000.00","131,000.00","96.35","United States","-","5.13","15-Jan-33","5.20","USD","15-Sep-22"
"SNPS","SYNOPSYS INC","Other","Fixed Income","127,726.32","0.05","127,726.32","135,000.00","135,000.00","94.33","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","127,698.13","0.05","127,698.13","191,000.00","191,000.00","66.80","United States","-","14.13","15-Apr-51","3.45","USD","15-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,659.37","0.05","127,659.37","135,000.00","135,000.00","92.93","United States","-","7.77","02-Jul-37","5.40","USD","05-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127,576.59","0.05","127,576.59","203,000.00","203,000.00","61.30","United States","-","12.41","22-Apr-51","3.11","USD","22-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127,426.08","0.05","127,426.08","130,000.00","130,000.00","97.27","United Kingdom","-","5.75","04-Mar-35","5.72","USD","04-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","127,377.67","0.05","127,377.67","179,000.00","179,000.00","70.52","United States","-","10.26","15-Feb-41","3.50","USD","17-Oct-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127,314.72","0.05","127,314.72","161,000.00","161,000.00","77.56","United States","-","12.07","01-Jul-50","4.95","USD","01-Jul-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,236.22","0.05","127,236.22","125,000.00","125,000.00","100.80","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","127,119.71","0.05","127,119.71","135,000.00","135,000.00","93.72","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","126,474.08","0.05","126,474.08","131,000.00","131,000.00","95.47","United States","-","8.46","14-Feb-39","5.80","USD","14-Feb-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","126,220.92","0.05","126,220.92","140,000.00","140,000.00","88.84","Belgium","-","10.09","15-Jan-42","4.95","USD","13-Dec-16"
"USB","US BANCORP MTN","Banking","Fixed Income","125,959.48","0.05","125,959.48","132,000.00","132,000.00","94.35","United States","-","5.17","01-Feb-34","4.84","USD","01-Feb-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125,906.70","0.05","125,906.70","135,000.00","135,000.00","92.74","United States","-","3.91","01-Mar-31","3.75","USD","16-Jul-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","125,635.22","0.05","125,635.22","182,000.00","182,000.00","68.05","United States","-","13.69","13-Jan-51","3.60","USD","13-May-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","125,617.90","0.05","125,617.90","122,000.00","122,000.00","102.32","United States","-","7.26","15-Sep-36","6.45","USD","18-Sep-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125,436.90","0.05","125,436.90","130,000.00","130,000.00","96.07","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","125,439.29","0.05","125,439.29","160,000.00","160,000.00","77.83","United States","-","12.04","01-Mar-46","4.11","USD","03-Mar-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125,351.76","0.05","125,351.76","267,000.00","267,000.00","45.54","United States","-","14.46","01-Nov-63","2.99","USD","06-Jun-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125,235.31","0.05","125,235.31","146,000.00","146,000.00","85.55","Canada","-","4.53","10-Sep-31","2.00","USD","10-Sep-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","125,103.80","0.05","125,103.80","137,000.00","137,000.00","91.26","United States","-","3.92","15-Apr-31","3.50","USD","23-Mar-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125,022.16","0.05","125,022.16","125,000.00","125,000.00","99.34","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","124,968.10","0.05","124,968.10","125,000.00","125,000.00","99.96","United States","-","7.24","20-Oct-37","6.06","USD","20-Oct-26"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124,728.54","0.05","124,728.54","125,000.00","125,000.00","97.53","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124,548.68","0.05","124,548.68","169,000.00","169,000.00","73.38","United States","-","10.53","01-Apr-48","5.75","USD","17-Apr-18"
"C","CITIGROUP INC","Banking","Fixed Income","124,556.07","0.05","124,556.07","136,000.00","136,000.00","90.98","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124,404.81","0.05","124,404.81","114,000.00","114,000.00","106.25","United States","-","7.68","15-Nov-37","6.65","USD","22-Nov-19"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124,337.90","0.05","124,337.90","212,000.00","212,000.00","58.27","United States","-","14.29","01-Sep-49","2.75","USD","06-Sep-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124,258.37","0.05","124,258.37","247,000.00","247,000.00","50.09","United States","-","12.69","01-Apr-60","3.85","USD","01-Apr-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","124,154.33","0.05","124,154.33","125,000.00","125,000.00","98.71","United States","-","12.85","17-Sep-56","6.45","USD","17-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124,081.48","0.05","124,081.48","125,000.00","125,000.00","97.59","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123,866.47","0.05","123,866.47","131,000.00","131,000.00","94.22","United States","-","10.08","02-Oct-43","6.25","USD","21-Jul-14"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","123,842.08","0.05","123,842.08","150,000.00","150,000.00","80.39","United States","-","12.07","15-May-50","5.00","USD","22-Jan-20"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","123,797.31","0.05","123,797.31","150,000.00","150,000.00","81.91","Spain","-","11.37","08-Mar-47","5.21","USD","08-Mar-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123,800.53","0.05","123,800.53","125,000.00","125,000.00","98.54","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","123,423.14","0.05","123,423.14","165,000.00","165,000.00","74.39","United States","-","9.96","26-Sep-45","5.88","USD","26-Sep-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","123,409.14","0.05","123,409.14","120,000.00","120,000.00","102.20","United States","-","12.73","15-Mar-54","6.40","USD","08-Nov-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123,346.65","0.05","123,346.65","166,000.00","166,000.00","73.58","United States","-","11.92","10-Feb-45","3.70","USD","10-Feb-15"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","123,236.01","0.05","123,236.01","130,000.00","130,000.00","92.39","United States","-","6.76","15-Nov-35","5.55","USD","14-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,862.33","0.05","122,862.33","125,000.00","125,000.00","97.05","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","122,463.21","0.05","122,463.21","139,000.00","139,000.00","87.55","United States","-","13.01","15-Sep-54","5.50","USD","27-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,305.46","0.05","122,305.46","152,000.00","152,000.00","79.65","United States","-","11.45","21-Aug-46","4.86","USD","11-Mar-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,259.85","0.05","122,259.85","129,000.00","129,000.00","93.70","United States","-","12.58","15-Feb-53","5.88","USD","28-Oct-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","122,032.02","0.05","122,032.02","125,000.00","125,000.00","95.80","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122,041.46","0.05","122,041.46","135,000.00","135,000.00","89.53","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,999.48","0.05","121,999.48","171,000.00","171,000.00","71.07","United States","-","10.46","22-Mar-41","3.40","USD","22-Mar-21"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","121,987.11","0.05","121,987.11","124,000.00","124,000.00","98.28","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"T","AT&T INC","Communications","Fixed Income","121,951.53","0.05","121,951.53","195,000.00","195,000.00","61.12","United States","-","13.02","01-Jun-51","3.65","USD","28-May-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","121,777.18","0.05","121,777.18","130,000.00","130,000.00","91.10","United States","-","12.32","15-May-54","5.95","USD","25-Jan-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121,730.09","0.05","121,730.09","115,000.00","115,000.00","103.48","Spain","-","6.87","20-Jun-36","7.04","USD","20-Jun-06"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","121,421.28","0.05","121,421.28","165,000.00","165,000.00","73.36","Israel","-","12.12","01-Oct-46","4.10","USD","21-Jul-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121,414.25","0.05","121,414.25","144,000.00","144,000.00","82.30","Switzerland","-","11.12","06-May-44","4.40","USD","21-Feb-14"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","121,240.40","0.05","121,240.40","220,000.00","220,000.00","54.82","United States","-","12.03","25-Mar-51","3.95","USD","24-Mar-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","121,182.60","0.05","121,182.60","130,000.00","130,000.00","92.74","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"USB","US BANCORP MTN","Banking","Fixed Income","120,797.80","0.05","120,797.80","119,000.00","119,000.00","99.42","United States","-","5.25","12-Jun-34","5.84","USD","12-Jun-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","120,774.43","0.05","120,774.43","124,000.00","124,000.00","96.08","United States","-","6.02","23-Jul-35","5.40","USD","23-Jul-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120,671.58","0.05","120,671.58","130,000.00","130,000.00","92.64","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120,682.29","0.05","120,682.29","135,000.00","135,000.00","89.27","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120,612.77","0.05","120,612.77","130,000.00","130,000.00","91.89","United States","-","5.69","10-Aug-33","4.50","USD","10-Aug-17"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120,330.54","0.05","120,330.54","125,000.00","125,000.00","95.90","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","120,324.78","0.05","120,324.78","158,000.00","158,000.00","75.72","United States","-","11.72","15-Mar-50","4.33","USD","15-Mar-19"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120,270.82","0.05","120,270.82","106,000.00","106,000.00","112.59","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120,056.29","0.05","120,056.29","140,000.00","140,000.00","83.70","United Kingdom","-","11.56","30-May-48","5.25","USD","30-May-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","119,984.24","0.05","119,984.24","125,000.00","125,000.00","93.47","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"USB","US BANCORP","Banking","Fixed Income","119,917.21","0.05","119,917.21","120,000.00","120,000.00","99.93","United States","-","4.93","21-Oct-33","5.85","USD","21-Oct-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119,606.33","0.05","119,606.33","154,000.00","154,000.00","76.23","United States","-","8.80","15-Jul-40","5.38","USD","12-Dec-11"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119,560.25","0.05","119,560.25","135,000.00","135,000.00","87.42","United Kingdom","-","4.12","24-May-32","2.80","USD","24-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119,272.12","0.05","119,272.12","145,000.00","145,000.00","80.86","United States","-","9.69","04-Feb-46","6.55","USD","04-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119,257.25","0.05","119,257.25","139,000.00","139,000.00","84.60","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","119,057.92","0.05","119,057.92","134,000.00","134,000.00","88.56","Australia","-","10.83","30-Sep-43","5.00","USD","30-Sep-13"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119,021.93","0.05","119,021.93","128,000.00","128,000.00","89.83","United States","-","6.39","23-Oct-35","6.38","USD","01-Dec-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119,031.03","0.05","119,031.03","190,000.00","190,000.00","62.45","United States","-","9.58","01-Apr-40","3.60","USD","01-Apr-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","118,805.03","0.05","118,805.03","135,000.00","135,000.00","86.88","United States","-","12.32","10-Feb-53","5.70","USD","10-Feb-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118,806.97","0.05","118,806.97","125,000.00","125,000.00","94.96","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","118,430.82","0.05","118,430.82","120,000.00","120,000.00","96.74","United States","-","3.08","15-May-30","4.50","USD","23-Feb-21"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","118,393.25","0.05","118,393.25","120,000.00","120,000.00","97.10","Ireland","-","6.37","09-Jan-35","5.50","USD","09-Jan-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118,323.92","0.05","118,323.92","120,000.00","120,000.00","96.80","United States","-","11.66","15-Jan-53","6.75","USD","06-Jan-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","118,243.05","0.05","118,243.05","125,000.00","125,000.00","94.09","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","118,219.28","0.05","118,219.28","135,000.00","135,000.00","85.48","United States","-","7.69","24-Apr-38","4.24","USD","24-Apr-17"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","117,978.11","0.05","117,978.11","130,000.00","130,000.00","90.51","France","-","13.21","05-Apr-54","5.49","USD","05-Apr-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,907.90","0.05","117,907.90","125,000.00","125,000.00","94.13","United States","-","5.06","06-Oct-32","4.75","USD","06-Oct-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","117,593.17","0.05","117,593.17","118,000.00","118,000.00","97.42","United Kingdom","-","6.29","17-Nov-34","5.23","USD","17-May-24"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","117,604.05","0.05","117,604.05","120,000.00","120,000.00","97.57","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117,443.51","0.05","117,443.51","120,000.00","120,000.00","96.66","United States","-","9.75","07-Feb-42","5.88","USD","07-Feb-12"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117,412.32","0.05","117,412.32","160,000.00","160,000.00","72.93","Canada","-","12.84","15-Mar-52","4.55","USD","25-Jul-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","117,308.71","0.05","117,308.71","120,000.00","120,000.00","96.02","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117,292.06","0.05","117,292.06","132,000.00","132,000.00","88.71","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","116,811.56","0.05","116,811.56","120,000.00","120,000.00","95.57","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116,644.51","0.04","116,644.51","169,000.00","169,000.00","67.86","United States","-","10.94","06-Feb-53","5.55","USD","06-Feb-23"
"HCA","HCA INC","Healthcare","Fixed Income","116,576.43","0.04","116,576.43","119,000.00","119,000.00","97.65","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116,467.43","0.04","116,467.43","142,000.00","142,000.00","79.96","United States","-","12.85","15-May-52","4.75","USD","20-May-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,436.12","0.04","116,436.12","123,000.00","123,000.00","94.46","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116,285.68","0.04","116,285.68","199,000.00","199,000.00","57.37","United States","-","10.99","15-Jul-46","4.00","USD","07-Jul-16"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","116,178.72","0.04","116,178.72","103,000.00","103,000.00","110.60","Germany","-","3.53","18-Jan-31","8.50","USD","18-Jan-01"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116,128.09","0.04","116,128.09","129,000.00","129,000.00","89.64","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,027.52","0.04","116,027.52","135,000.00","135,000.00","85.50","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","116,010.22","0.04","116,010.22","122,000.00","122,000.00","94.78","United States","-","3.12","19-Mar-30","3.48","USD","19-Mar-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","115,667.98","0.04","115,667.98","135,000.00","135,000.00","83.67","United States","-","11.12","20-May-45","4.80","USD","20-May-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,502.67","0.04","115,502.67","125,000.00","125,000.00","91.89","United States","-","7.78","16-Mar-37","5.25","USD","16-Mar-17"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","115,476.12","0.04","115,476.12","125,000.00","125,000.00","91.53","United States","-","7.29","15-Feb-36","4.63","USD","10-Nov-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","115,284.87","0.04","115,284.87","117,000.00","117,000.00","98.21","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","115,013.28","0.04","115,013.28","118,000.00","118,000.00","97.42","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"T","AT&T INC","Communications","Fixed Income","114,967.84","0.04","114,967.84","125,000.00","125,000.00","89.03","United States","-","12.14","30-Oct-56","6.20","USD","30-Apr-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","114,968.37","0.04","114,968.37","130,000.00","130,000.00","87.90","United States","-","13.28","15-Mar-55","5.40","USD","08-Nov-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114,941.57","0.04","114,941.57","125,000.00","125,000.00","91.52","United States","-","6.84","15-Mar-35","4.38","USD","31-Aug-15"
"V","VISA INC","Other","Fixed Income","114,882.29","0.04","114,882.29","125,000.00","125,000.00","90.44","United States","-","7.22","14-Dec-35","4.15","USD","14-Dec-15"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114,742.55","0.04","114,742.55","120,000.00","120,000.00","95.11","United States","-","6.64","15-Mar-35","5.05","USD","06-Mar-25"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","114,651.72","0.04","114,651.72","129,000.00","129,000.00","88.87","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114,576.87","0.04","114,576.87","105,000.00","105,000.00","108.30","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","114,520.74","0.04","114,520.74","125,000.00","125,000.00","91.14","United States","-","8.47","15-Mar-38","4.75","USD","09-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114,529.31","0.04","114,529.31","193,000.00","193,000.00","59.28","United States","-","13.98","15-Oct-52","3.40","USD","29-Jun-22"
"CVX","CHEVRON CORP","Energy","Fixed Income","114,433.16","0.04","114,433.16","125,000.00","125,000.00","90.55","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114,406.40","0.04","114,406.40","137,000.00","137,000.00","83.42","United States","-","13.16","15-Apr-53","5.05","USD","28-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,312.27","0.04","114,312.27","123,000.00","123,000.00","92.68","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114,178.40","0.04","114,178.40","120,000.00","120,000.00","94.09","United States","-","4.44","15-Feb-32","6.05","USD","18-Aug-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","114,104.81","0.04","114,104.81","126,000.00","126,000.00","89.66","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","114,012.81","0.04","114,012.81","126,000.00","126,000.00","90.00","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113,837.12","0.04","113,837.12","126,000.00","126,000.00","89.47","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113,584.12","0.04","113,584.12","115,000.00","115,000.00","97.43","United States","-","6.21","07-Feb-35","6.50","USD","07-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,541.01","0.04","113,541.01","114,000.00","114,000.00","97.28","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","113,213.93","0.04","113,213.93","139,000.00","139,000.00","79.37","United States","-","11.29","01-May-45","4.40","USD","01-May-15"
"C","CITIGROUP INC","Banking","Fixed Income","113,132.72","0.04","113,132.72","139,000.00","139,000.00","79.37","United States","-","11.30","18-May-46","4.75","USD","18-May-16"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","113,137.95","0.04","113,137.95","118,000.00","118,000.00","94.46","Belgium","-","13.68","23-Jan-59","5.80","USD","23-Jan-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","113,088.77","0.04","113,088.77","132,000.00","132,000.00","85.30","United States","-","9.68","19-Mar-40","4.23","USD","19-Mar-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","113,016.12","0.04","113,016.12","115,000.00","115,000.00","97.19","United States","-","4.08","05-Aug-32","5.15","USD","05-Aug-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112,882.14","0.04","112,882.14","150,000.00","150,000.00","73.41","United States","-","11.62","01-May-45","3.90","USD","30-Apr-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112,704.14","0.04","112,704.14","113,000.00","113,000.00","98.20","United States","-","5.71","15-Jan-34","5.75","USD","14-Sep-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112,669.82","0.04","112,669.82","144,000.00","144,000.00","77.41","United Kingdom","-","11.93","15-Aug-47","4.54","USD","20-Nov-18"
"HCA","HCA INC","Healthcare","Fixed Income","112,591.87","0.04","112,591.87","114,000.00","114,000.00","97.97","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112,503.49","0.04","112,503.49","139,000.00","139,000.00","80.86","United States","-","9.56","15-Apr-40","4.38","USD","21-May-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112,326.09","0.04","112,326.09","117,000.00","117,000.00","95.51","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","112,263.07","0.04","112,263.07","114,000.00","114,000.00","96.24","United States","-","4.27","15-Nov-31","5.15","USD","12-Jul-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","112,104.21","0.04","112,104.21","106,000.00","106,000.00","103.01","United States","-","7.97","16-May-38","6.38","USD","16-May-08"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112,087.15","0.04","112,087.15","115,000.00","115,000.00","96.54","United States","-","7.47","15-Sep-36","5.30","USD","18-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","112,049.30","0.04","112,049.30","128,000.00","128,000.00","85.67","United States","-","10.93","05-Dec-44","4.95","USD","05-Dec-14"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","112,032.48","0.04","112,032.48","117,000.00","117,000.00","94.13","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"AVGO","BROADCOM INC","Other","Fixed Income","111,932.91","0.04","111,932.91","126,000.00","126,000.00","87.96","United States","-","7.20","15-Feb-36","4.80","USD","29-Sep-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","111,945.21","0.04","111,945.21","115,000.00","115,000.00","97.11","France","-","6.03","05-Apr-34","5.15","USD","05-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111,907.44","0.04","111,907.44","122,000.00","122,000.00","90.19","United States","-","13.98","15-Jul-64","5.75","USD","25-Jul-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111,781.06","0.04","111,781.06","104,000.00","104,000.00","105.24","United States","-","6.80","15-Dec-35","6.40","USD","22-Nov-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,682.40","0.04","111,682.40","134,000.00","134,000.00","81.25","United States","-","11.09","17-Nov-45","4.90","USD","17-Nov-15"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,638.43","0.04","111,638.43","138,000.00","138,000.00","79.13","United States","-","11.49","07-Dec-46","4.75","USD","08-Dec-16"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","111,659.11","0.04","111,659.11","125,000.00","125,000.00","87.52","United Kingdom","-","12.45","28-Jun-54","5.75","USD","28-Jun-24"
"META","META PLATFORMS INC","Communications","Fixed Income","111,586.40","0.04","111,586.40","115,000.00","115,000.00","94.89","United States","-","5.34","15-May-33","4.95","USD","03-May-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111,539.58","0.04","111,539.58","125,000.00","125,000.00","88.68","United States","-","14.41","15-Mar-64","5.50","USD","26-Feb-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","111,468.00","0.04","111,468.00","112,000.00","112,000.00","98.96","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111,305.85","0.04","111,305.85","130,000.00","130,000.00","83.87","Belgium","-","13.03","01-Jun-50","4.50","USD","03-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111,247.63","0.04","111,247.63","117,000.00","117,000.00","93.43","Japan","-","10.46","09-Jul-44","5.84","USD","09-Jul-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","111,252.11","0.04","111,252.11","122,000.00","122,000.00","90.63","United States","-","14.62","15-Mar-66","5.60","USD","09-Mar-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111,226.54","0.04","111,226.54","115,000.00","115,000.00","95.49","United States","-","5.12","24-Jan-34","5.07","USD","24-Jan-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","110,996.23","0.04","110,996.23","110,000.00","110,000.00","100.09","United Kingdom","-","5.11","02-Mar-34","6.02","USD","02-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110,662.71","0.04","110,662.71","130,000.00","130,000.00","82.80","United States","-","13.52","20-Nov-65","5.55","USD","20-Nov-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110,502.01","0.04","110,502.01","110,000.00","110,000.00","99.17","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","110,517.06","0.04","110,517.06","117,000.00","117,000.00","93.96","United States","-","6.64","15-Mar-35","5.00","USD","08-Nov-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110,472.23","0.04","110,472.23","129,000.00","129,000.00","84.94","United States","-","7.91","08-Aug-36","3.45","USD","08-Aug-16"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","110,039.19","0.04","110,039.19","124,000.00","124,000.00","87.53","United States","-","10.50","31-Jan-44","5.38","USD","31-Oct-13"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109,687.91","0.04","109,687.91","115,000.00","115,000.00","93.03","United States","-","13.32","20-May-56","5.60","USD","20-May-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109,641.71","0.04","109,641.71","115,000.00","115,000.00","94.74","Germany","-","6.09","11-Sep-35","5.40","USD","11-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,657.00","0.04","109,657.00","113,000.00","113,000.00","96.01","United States","-","6.56","07-Feb-35","5.00","USD","07-Feb-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109,560.77","0.04","109,560.77","110,000.00","110,000.00","98.50","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","109,563.90","0.04","109,563.90","145,000.00","145,000.00","74.29","United States","-","10.10","15-Jan-43","4.75","USD","08-Jan-13"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","109,367.77","0.04","109,367.77","117,000.00","117,000.00","93.39","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","109,368.07","0.04","109,368.07","114,000.00","114,000.00","95.42","United States","-","5.97","15-Mar-34","5.15","USD","05-Jan-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","109,155.80","0.04","109,155.80","103,000.00","103,000.00","103.07","Canada","-","12.12","15-Nov-53","6.70","USD","09-Nov-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","109,090.84","0.04","109,090.84","115,000.00","115,000.00","94.41","United States","-","5.39","16-Mar-33","4.60","USD","10-Aug-26"
"T","AT&T INC","Communications","Fixed Income","109,028.43","0.04","109,028.43","120,000.00","120,000.00","86.59","United States","-","11.96","30-Apr-56","6.00","USD","05-Feb-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","108,964.62","0.04","108,964.62","123,000.00","123,000.00","88.33","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","108,643.30","0.04","108,643.30","125,000.00","125,000.00","85.66","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","108,644.49","0.04","108,644.49","121,000.00","121,000.00","89.70","United States","-","12.79","15-Apr-53","5.63","USD","08-Sep-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","108,574.14","0.04","108,574.14","134,000.00","134,000.00","79.34","United States","-","12.34","06-Dec-48","4.50","USD","06-Dec-18"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","108,482.80","0.04","108,482.80","110,000.00","110,000.00","98.12","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","108,486.29","0.04","108,486.29","105,000.00","105,000.00","100.88","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","108,449.70","0.04","108,449.70","120,000.00","120,000.00","89.05","United States","-","10.50","23-Jan-47","5.43","USD","23-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,458.34","0.04","108,458.34","105,000.00","105,000.00","100.83","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108,390.63","0.04","108,390.63","110,000.00","110,000.00","98.44","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","108,374.44","0.04","108,374.44","119,000.00","119,000.00","89.96","United States","-","10.02","10-Feb-43","5.63","USD","10-Feb-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","108,352.49","0.04","108,352.49","115,000.00","115,000.00","91.31","United States","-","12.37","15-May-56","6.13","USD","30-Apr-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","108,300.22","0.04","108,300.22","109,000.00","109,000.00","97.10","United States","-","6.60","15-May-35","5.20","USD","15-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","108,262.91","0.04","108,262.91","125,000.00","125,000.00","85.43","United States","-","4.50","03-Nov-32","2.52","USD","03-Nov-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","108,166.57","0.04","108,166.57","114,000.00","114,000.00","94.29","Australia","-","13.24","14-Mar-55","5.75","USD","14-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108,098.38","0.04","108,098.38","125,000.00","125,000.00","85.70","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107,979.80","0.04","107,979.80","131,000.00","131,000.00","82.06","United States","-","12.80","23-Mar-50","4.70","USD","23-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,870.40","0.04","107,870.40","120,000.00","120,000.00","89.48","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","107,717.36","0.04","107,717.36","110,000.00","110,000.00","96.88","United States","-","7.31","15-Aug-36","5.63","USD","14-Aug-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,718.71","0.04","107,718.71","112,000.00","112,000.00","94.19","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,667.22","0.04","107,667.22","110,000.00","110,000.00","96.90","United States","-","6.55","12-Feb-35","5.10","USD","12-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107,540.94","0.04","107,540.94","104,000.00","104,000.00","101.59","United States","-","4.94","09-Jan-33","6.40","USD","09-Jan-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","107,463.56","0.04","107,463.56","110,000.00","110,000.00","96.73","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107,465.81","0.04","107,465.81","127,000.00","127,000.00","84.16","United States","-","11.50","15-Mar-45","4.63","USD","31-Aug-15"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107,307.97","0.04","107,307.97","115,000.00","115,000.00","91.20","United States","-","13.21","04-Dec-55","5.55","USD","04-Dec-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107,175.10","0.04","107,175.10","114,000.00","114,000.00","92.58","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107,188.17","0.04","107,188.17","120,000.00","120,000.00","88.12","Germany","-","4.08","28-May-32","3.04","USD","28-May-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","107,122.66","0.04","107,122.66","116,000.00","116,000.00","92.02","United States","-","12.98","01-Apr-55","5.85","USD","27-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106,996.71","0.04","106,996.71","124,000.00","124,000.00","85.29","United States","-","13.41","09-Feb-54","5.00","USD","09-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","107,012.90","0.04","107,012.90","111,000.00","111,000.00","96.33","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","106,863.93","0.04","106,863.93","111,000.00","111,000.00","95.21","United States","-","5.23","01-Feb-33","4.80","USD","03-Aug-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106,851.34","0.04","106,851.34","135,000.00","135,000.00","78.96","Belgium","-","12.58","06-Oct-48","4.44","USD","17-Aug-17"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106,824.71","0.04","106,824.71","118,000.00","118,000.00","89.42","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106,240.33","0.04","106,240.33","116,000.00","116,000.00","90.45","United States","-","5.30","15-Jan-33","4.25","USD","14-Jan-13"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106,251.23","0.04","106,251.23","118,000.00","118,000.00","88.64","United States","-","13.48","14-Jan-55","5.20","USD","14-Aug-24"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","106,161.93","0.04","106,161.93","100,000.00","100,000.00","104.72","United States","-","8.38","01-Feb-39","6.50","USD","03-Feb-09"
"BA","BOEING CO","Capital Goods","Fixed Income","106,151.47","0.04","106,151.47","114,000.00","114,000.00","92.31","United States","-","3.84","01-Feb-31","3.63","USD","02-Nov-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","106,037.39","0.04","106,037.39","156,000.00","156,000.00","67.42","United States","-","10.61","15-Feb-41","3.00","USD","21-May-21"
"T","AT&T INC","Communications","Fixed Income","106,024.14","0.04","106,024.14","134,000.00","134,000.00","77.06","United States","-","11.14","15-May-46","4.75","USD","04-May-15"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","105,986.47","0.04","105,986.47","115,000.00","115,000.00","92.00","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,963.82","0.04","105,963.82","120,000.00","120,000.00","87.31","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","105,972.78","0.04","105,972.78","109,000.00","109,000.00","95.89","United States","-","6.50","15-Jan-35","5.00","USD","05-Dec-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","105,946.01","0.04","105,946.01","107,000.00","107,000.00","98.29","United States","-","6.95","01-Sep-35","5.25","USD","31-Aug-05"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","105,886.55","0.04","105,886.55","117,000.00","117,000.00","87.98","United States","-","10.27","02-Nov-43","5.38","USD","28-Oct-13"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105,862.47","0.04","105,862.47","115,000.00","115,000.00","90.22","United States","-","6.89","11-May-35","4.13","USD","08-Oct-24"
"BA","BOEING CO","Capital Goods","Fixed Income","105,771.76","0.04","105,771.76","100,000.00","100,000.00","102.76","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","105,758.66","0.04","105,758.66","123,000.00","123,000.00","84.20","United States","-","11.27","09-Dec-45","4.88","USD","09-Dec-15"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105,689.14","0.04","105,689.14","110,000.00","110,000.00","94.32","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105,644.95","0.04","105,644.95","115,000.00","115,000.00","90.86","United States","-","13.22","16-Feb-55","5.55","USD","08-Aug-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","105,627.04","0.04","105,627.04","114,000.00","114,000.00","92.20","United States","-","6.70","15-Mar-35","4.55","USD","17-Nov-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105,629.96","0.04","105,629.96","110,000.00","110,000.00","94.85","United States","-","5.18","26-Jan-33","5.00","USD","26-Jan-23"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105,402.17","0.04","105,402.17","105,000.00","105,000.00","98.00","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105,321.53","0.04","105,321.53","137,000.00","137,000.00","76.11","United States","-","12.61","15-Aug-48","4.20","USD","15-Aug-18"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105,078.75","0.04","105,078.75","162,000.00","162,000.00","64.73","United States","-","14.03","06-Apr-50","3.25","USD","08-Oct-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105,004.48","0.04","105,004.48","125,000.00","125,000.00","83.73","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","105,012.75","0.04","105,012.75","115,000.00","115,000.00","90.77","United States","-","10.27","15-Mar-43","5.45","USD","09-Oct-13"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104,919.47","0.04","104,919.47","107,000.00","107,000.00","97.18","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","104,883.70","0.04","104,883.70","109,000.00","109,000.00","96.12","United States","-","10.64","15-Oct-45","6.35","USD","30-Dec-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104,841.97","0.04","104,841.97","120,000.00","120,000.00","87.28","United States","-","13.16","15-Apr-54","5.38","USD","21-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","104,645.46","0.04","104,645.46","125,000.00","125,000.00","82.33","United Kingdom","-","11.53","10-Jan-47","4.95","USD","10-Jan-17"
"OKE","ONEOK INC","Energy","Fixed Income","104,542.14","0.04","104,542.14","103,000.00","103,000.00","100.58","United States","-","12.24","01-Sep-53","6.63","USD","24-Aug-23"
"AAPL","APPLE INC","Other","Fixed Income","104,469.79","0.04","104,469.79","139,000.00","139,000.00","74.33","United States","-","12.30","04-Aug-46","3.85","USD","04-Aug-16"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","104,474.36","0.04","104,474.36","122,000.00","122,000.00","84.25","United States","-","10.90","15-Jul-45","5.20","USD","19-Aug-16"
"AAPL","APPLE INC","Other","Fixed Income","104,401.67","0.04","104,401.67","183,000.00","183,000.00","56.51","United States","-","14.84","08-Feb-51","2.65","USD","08-Feb-21"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104,358.55","0.04","104,358.55","105,000.00","105,000.00","97.99","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","104,314.15","0.04","104,314.15","123,000.00","123,000.00","83.79","United States","-","14.60","09-Feb-64","5.10","USD","09-Feb-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104,309.98","0.04","104,309.98","110,000.00","110,000.00","94.63","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","104,191.06","0.04","104,191.06","110,000.00","110,000.00","94.27","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","104,153.08","0.04","104,153.08","140,000.00","140,000.00","74.33","United States","-","12.58","15-Oct-47","4.03","USD","13-Oct-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104,108.12","0.04","104,108.12","121,000.00","121,000.00","85.55","United States","-","10.93","15-Mar-44","4.85","USD","18-Mar-13"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,762.55","0.04","103,762.55","111,000.00","111,000.00","92.01","United States","-","10.63","15-Jul-44","5.50","USD","25-Jul-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103,358.94","0.04","103,358.94","105,000.00","105,000.00","97.74","United States","-","6.63","01-Mar-35","5.00","USD","20-Feb-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103,329.19","0.04","103,329.19","105,000.00","105,000.00","97.64","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"T","AT&T INC","Communications","Fixed Income","103,338.59","0.04","103,338.59","112,000.00","112,000.00","91.54","United States","-","7.66","01-Mar-37","5.25","USD","09-Feb-17"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103,324.81","0.04","103,324.81","105,000.00","105,000.00","96.83","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","102,938.39","0.04","102,938.39","90,000.00","90,000.00","111.00","United States","-","7.59","14-May-38","7.75","USD","14-May-08"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102,896.12","0.04","102,896.12","144,000.00","144,000.00","70.91","United States","-","10.11","24-Feb-43","3.44","USD","24-Jan-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102,872.39","0.04","102,872.39","95,000.00","95,000.00","106.43","United States","-","7.74","15-Jan-38","6.95","USD","21-Jun-07"
"BA","BOEING CO","Capital Goods","Fixed Income","102,825.17","0.04","102,825.17","95,000.00","95,000.00","104.93","United States","-","13.11","01-May-64","7.01","USD","17-Dec-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,727.38","0.04","102,727.38","109,000.00","109,000.00","93.24","United States","-","4.95","18-Jul-32","3.90","USD","18-Jul-22"
"HCA","HCA INC","Healthcare","Fixed Income","102,656.17","0.04","102,656.17","135,000.00","135,000.00","75.58","United States","-","12.93","15-Mar-52","4.63","USD","07-Aug-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102,664.69","0.04","102,664.69","118,000.00","118,000.00","86.92","United States","-","13.40","15-Apr-54","5.20","USD","09-Jun-23"
"APP","APPLOVIN CORP","Communications","Fixed Income","102,678.01","0.04","102,678.01","103,000.00","103,000.00","97.60","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102,642.63","0.04","102,642.63","100,000.00","100,000.00","101.36","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","102,609.91","0.04","102,609.91","113,000.00","113,000.00","88.51","United States","-","13.33","15-Nov-55","5.30","USD","10-Nov-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102,502.99","0.04","102,502.99","103,000.00","103,000.00","97.66","United States","-","6.03","15-Jun-34","5.30","USD","03-Jun-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","102,516.26","0.04","102,516.26","105,000.00","105,000.00","97.62","United States","-","6.53","20-Apr-35","5.95","USD","12-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102,460.79","0.04","102,460.79","115,000.00","115,000.00","88.73","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,212.32","0.04","102,212.32","121,000.00","121,000.00","83.21","United States","-","11.34","15-Jul-45","4.75","USD","23-Jul-15"
"BRKHEC","PACIFICORP","Electric","Fixed Income","102,213.71","0.04","102,213.71","105,000.00","105,000.00","97.25","United States","-","7.14","15-Apr-36","5.80","USD","25-Mar-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101,988.58","0.04","101,988.58","110,000.00","110,000.00","90.56","United States","-","10.73","01-Jun-45","5.55","USD","26-Nov-14"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101,855.34","0.04","101,855.34","108,000.00","108,000.00","92.74","United States","-","9.87","06-Jan-42","5.40","USD","22-Dec-11"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101,678.94","0.04","101,678.94","105,000.00","105,000.00","94.91","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,584.60","0.04","101,584.60","105,000.00","105,000.00","95.54","United States","-","5.11","26-Jan-34","5.12","USD","26-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,541.51","0.04","101,541.51","108,000.00","108,000.00","93.94","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,433.28","0.04","101,433.28","105,000.00","105,000.00","95.53","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,416.76","0.04","101,416.76","101,000.00","101,000.00","99.01","United States","-","4.01","23-Jul-32","5.72","USD","23-Jul-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","101,421.16","0.04","101,421.16","129,000.00","129,000.00","77.92","United States","-","10.97","15-Aug-42","3.80","USD","05-Dec-12"
"AVGO","BROADCOM INC","Other","Fixed Income","101,312.07","0.04","101,312.07","119,000.00","119,000.00","85.08","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101,150.13","0.04","101,150.13","114,000.00","114,000.00","88.43","United States","-","4.85","15-Mar-32","2.95","USD","02-Mar-22"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101,150.23","0.04","101,150.23","103,000.00","103,000.00","97.32","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,154.39","0.04","101,154.39","102,000.00","102,000.00","97.96","United States","-","5.48","31-Jul-33","5.40","USD","31-Jul-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","101,021.59","0.04","101,021.59","124,000.00","124,000.00","79.31","United States","-","10.91","04-Nov-44","4.65","USD","04-Nov-14"
"HCA","HCA INC","Healthcare","Fixed Income","100,931.33","0.04","100,931.33","113,000.00","113,000.00","87.39","United States","-","11.22","15-Jun-47","5.50","USD","22-Jun-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","100,881.95","0.04","100,881.95","115,000.00","115,000.00","86.67","United States","-","13.81","15-Feb-66","5.75","USD","13-Feb-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,805.43","0.04","100,805.43","118,000.00","118,000.00","83.98","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100,759.10","0.04","100,759.10","115,000.00","115,000.00","86.43","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"CRM","SALESFORCE INC","Other","Fixed Income","100,754.76","0.04","100,754.76","118,000.00","118,000.00","84.87","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","100,699.92","0.04","100,699.92","194,000.00","194,000.00","50.87","United States","-","16.35","01-Jun-60","2.67","USD","01-Jun-20"
"OKE","ONEOK INC","Energy","Fixed Income","100,630.07","0.04","100,630.07","99,000.00","99,000.00","100.81","United States","-","5.46","01-Sep-33","6.05","USD","24-Aug-23"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","100,610.28","0.04","100,610.28","105,000.00","105,000.00","94.58","France","-","5.23","13-Jan-33","4.57","USD","13-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,560.76","0.04","100,560.76","115,000.00","115,000.00","85.94","United States","-","12.25","15-Jan-53","5.65","USD","15-Sep-22"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","100,571.86","0.04","100,571.86","116,000.00","116,000.00","84.53","United States","-","11.10","15-Nov-45","5.00","USD","13-Nov-15"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100,575.24","0.04","100,575.24","130,000.00","130,000.00","76.67","United States","-","11.40","22-Feb-48","4.26","USD","22-Feb-17"
"PFE","PFIZER INC","Healthcare","Fixed Income","100,450.54","0.04","100,450.54","120,000.00","120,000.00","81.80","United States","-","11.12","15-May-44","4.40","USD","15-May-14"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100,288.51","0.04","100,288.51","143,000.00","143,000.00","68.86","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"AVGO","BROADCOM INC","Other","Fixed Income","100,251.12","0.04","100,251.12","105,000.00","105,000.00","94.17","United States","-","4.82","15-Jul-32","4.90","USD","11-Jul-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100,257.63","0.04","100,257.63","121,000.00","121,000.00","81.86","United States","-","11.37","01-Feb-45","4.50","USD","17-Nov-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100,089.29","0.04","100,089.29","100,000.00","100,000.00","97.33","Japan","-","6.32","24-Apr-36","5.62","USD","24-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","99,969.86","0.04","99,969.86","115,000.00","115,000.00","86.72","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99,974.08","0.04","99,974.08","101,000.00","101,000.00","97.78","United States","-","5.82","01-Feb-34","5.40","USD","01-Feb-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,812.95","0.04","99,812.95","100,000.00","100,000.00","97.72","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99,790.09","0.04","99,790.09","107,000.00","107,000.00","92.79","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","99,741.95","0.04","99,741.95","165,000.00","165,000.00","59.33","United Kingdom","-","14.39","04-Jun-51","2.94","USD","04-Dec-20"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,706.37","0.04","99,706.37","105,000.00","105,000.00","93.92","United States","-","5.92","05-Feb-34","4.90","USD","05-Feb-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","99,679.04","0.04","99,679.04","100,000.00","100,000.00","97.27","United States","-","5.89","15-May-34","5.55","USD","25-Jan-24"
"FISV","FISERV INC","Other","Fixed Income","99,682.69","0.04","99,682.69","110,000.00","110,000.00","89.59","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,620.43","0.04","99,620.43","99,000.00","99,000.00","98.24","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,625.14","0.04","99,625.14","100,000.00","100,000.00","98.66","United States","-","3.75","13-Feb-31","5.13","USD","13-Feb-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","99,569.36","0.04","99,569.36","103,000.00","103,000.00","95.86","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99,539.15","0.04","99,539.15","110,000.00","110,000.00","90.32","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,511.73","0.04","99,511.73","150,000.00","150,000.00","64.47","United States","-","11.75","01-Nov-47","3.97","USD","14-Dec-17"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99,415.79","0.04","99,415.79","100,000.00","100,000.00","96.87","United Kingdom","-","6.30","13-May-36","5.79","USD","13-May-25"
"HCA","HCA INC","Healthcare","Fixed Income","99,372.45","0.04","99,372.45","100,000.00","100,000.00","99.07","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,335.27","0.04","99,335.27","101,000.00","101,000.00","97.10","United States","-","5.67","02-Feb-35","5.71","USD","02-Feb-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,341.04","0.04","99,341.04","100,000.00","100,000.00","97.05","United States","-","6.59","14-May-35","5.25","USD","14-May-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99,097.86","0.04","99,097.86","117,000.00","117,000.00","84.56","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","98,895.85","0.04","98,895.85","115,000.00","115,000.00","85.70","United States","-","11.52","01-Oct-47","5.40","USD","21-Sep-17"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","98,896.11","0.04","98,896.11","105,000.00","105,000.00","91.96","United States","-","7.49","01-Jul-38","7.30","USD","19-Jun-08"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,850.52","0.04","98,850.52","100,000.00","100,000.00","96.80","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,714.63","0.04","98,714.63","110,000.00","110,000.00","87.39","United States","-","13.23","30-Nov-65","6.00","USD","24-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98,697.86","0.04","98,697.86","100,000.00","100,000.00","98.17","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,563.19","0.04","98,563.19","104,000.00","104,000.00","94.70","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98,412.90","0.04","98,412.90","100,000.00","100,000.00","98.12","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98,307.98","0.04","98,307.98","100,000.00","100,000.00","96.28","United States","-","3.94","20-May-32","4.84","USD","20-May-26"
"AAPL","APPLE INC","Other","Fixed Income","98,271.57","0.04","98,271.57","107,000.00","107,000.00","91.16","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"UBS","UBS GROUP AG","Banking","Fixed Income","98,182.08","0.04","98,182.08","115,000.00","115,000.00","83.26","Switzerland","-","11.05","15-May-45","4.88","USD","14-Jan-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,137.14","0.04","98,137.14","107,000.00","107,000.00","89.64","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98,020.67","0.04","98,020.67","100,000.00","100,000.00","96.75","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"T","AT&T INC","Communications","Fixed Income","97,982.51","0.04","97,982.51","100,000.00","100,000.00","94.85","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97,969.15","0.04","97,969.15","99,000.00","99,000.00","98.42","United States","-","5.25","15-Mar-33","5.40","USD","07-Mar-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,849.67","0.04","97,849.67","110,000.00","110,000.00","88.76","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,800.08","0.04","97,800.08","105,000.00","105,000.00","92.29","United States","-","5.29","15-Feb-33","4.65","USD","09-Feb-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","97,815.63","0.04","97,815.63","113,000.00","113,000.00","85.86","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,820.73","0.04","97,820.73","105,000.00","105,000.00","92.79","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97,773.39","0.04","97,773.39","100,000.00","100,000.00","95.31","United States","-","3.86","28-Apr-31","5.13","USD","28-Apr-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,762.36","0.04","97,762.36","94,000.00","94,000.00","102.35","United States","-","7.94","15-Jan-38","6.20","USD","15-Jan-08"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,663.30","0.04","97,663.30","96,000.00","96,000.00","101.39","United States","-","7.12","01-Apr-36","6.13","USD","16-Oct-06"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97,667.50","0.04","97,667.50","100,000.00","100,000.00","96.78","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97,624.35","0.04","97,624.35","100,000.00","100,000.00","96.51","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,539.76","0.04","97,539.76","118,000.00","118,000.00","82.57","United States","-","14.33","15-Apr-63","5.20","USD","28-Mar-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","97,545.92","0.04","97,545.92","102,000.00","102,000.00","94.76","United States","-","5.27","15-Feb-33","4.75","USD","08-Feb-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,501.92","0.04","97,501.92","113,000.00","113,000.00","85.71","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"AAPL","APPLE INC","Other","Fixed Income","97,462.91","0.04","97,462.91","99,000.00","99,000.00","96.35","United States","-","6.72","12-May-35","4.75","USD","12-May-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,416.00","0.04","97,416.00","115,000.00","115,000.00","84.47","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"MPLX","MPLX LP","Energy","Fixed Income","97,357.21","0.04","97,357.21","114,000.00","114,000.00","84.68","United States","-","11.46","01-Mar-47","5.20","USD","10-Feb-17"
"AAPL","APPLE INC","Other","Fixed Income","97,353.99","0.04","97,353.99","117,000.00","117,000.00","81.29","United States","-","11.48","13-May-45","4.38","USD","13-May-15"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97,063.41","0.04","97,063.41","95,000.00","95,000.00","100.07","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97,020.43","0.04","97,020.43","86,000.00","86,000.00","110.78","Canada","-","8.01","15-Jan-39","7.63","USD","09-Jan-09"
"USB","US BANCORP MTN","Banking","Fixed Income","96,800.74","0.04","96,800.74","100,000.00","100,000.00","95.52","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,774.38","0.04","96,774.38","100,000.00","100,000.00","96.04","United States","-","5.77","08-Mar-34","6.13","USD","08-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96,633.62","0.04","96,633.62","115,000.00","115,000.00","81.88","United States","-","14.22","18-May-63","5.05","USD","18-May-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96,483.02","0.04","96,483.02","95,000.00","95,000.00","100.91","United Kingdom","-","7.73","15-Sep-37","6.50","USD","12-Sep-07"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96,497.14","0.04","96,497.14","97,000.00","97,000.00","98.08","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","96,469.65","0.04","96,469.65","102,000.00","102,000.00","92.38","United States","-","12.96","01-Dec-54","5.65","USD","21-Nov-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96,346.60","0.04","96,346.60","103,000.00","103,000.00","93.35","United States","-","3.17","01-Apr-30","3.38","USD","03-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,333.56","0.04","96,333.56","100,000.00","100,000.00","96.15","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,193.38","0.04","96,193.38","105,000.00","105,000.00","89.36","United States","-","10.64","30-Nov-45","5.75","USD","24-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","96,205.88","0.04","96,205.88","105,000.00","105,000.00","91.56","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96,179.99","0.04","96,179.99","95,000.00","95,000.00","99.07","United States","-","5.22","08-Jun-34","5.87","USD","08-Jun-23"
"CRM","SALESFORCE INC","Other","Fixed Income","96,152.16","0.04","96,152.16","100,000.00","100,000.00","95.51","United States","-","10.62","15-Mar-46","6.40","USD","13-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,079.52","0.04","96,079.52","95,000.00","95,000.00","99.37","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95,986.63","0.04","95,986.63","123,000.00","123,000.00","76.78","United States","-","12.73","29-Jun-48","4.05","USD","27-Jun-18"
"HCA","HCA INC","Healthcare","Fixed Income","95,914.13","0.04","95,914.13","112,000.00","112,000.00","83.80","United States","-","11.81","15-Jun-49","5.25","USD","12-Jun-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,900.54","0.04","95,900.54","105,000.00","105,000.00","90.33","United States","-","11.11","15-Feb-46","5.50","USD","13-Feb-26"
"AVGO","BROADCOM INC","Other","Fixed Income","95,868.73","0.04","95,868.73","117,000.00","117,000.00","81.46","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95,842.23","0.04","95,842.23","141,000.00","141,000.00","67.47","United States","-","13.29","01-Sep-49","3.63","USD","12-Aug-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","95,807.39","0.04","95,807.39","100,000.00","100,000.00","95.81","United States","-","4.33","21-Oct-32","4.81","USD","21-Oct-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95,819.14","0.04","95,819.14","116,000.00","116,000.00","80.61","United States","-","12.20","16-Nov-48","4.63","USD","16-Aug-18"
"FOXA","FOX CORP","Communications","Fixed Income","95,723.00","0.04","95,723.00","109,000.00","109,000.00","86.49","United States","-","11.57","25-Jan-49","5.58","USD","30-Mar-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","95,729.74","0.04","95,729.74","113,000.00","113,000.00","84.06","United States","-","11.61","01-Mar-46","4.75","USD","14-Sep-15"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","95,569.08","0.04","95,569.08","100,000.00","100,000.00","95.49","United States","-","6.74","15-Apr-35","5.00","USD","25-Mar-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95,587.63","0.04","95,587.63","100,000.00","100,000.00","94.23","Belgium","-","3.27","01-Jun-30","3.50","USD","03-Apr-20"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","95,539.61","0.04","95,539.61","102,000.00","102,000.00","91.58","United Kingdom","-","12.55","18-Jun-56","6.10","USD","18-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","95,464.35","0.04","95,464.35","117,000.00","117,000.00","79.10","United States","-","12.53","15-May-63","5.75","USD","03-May-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95,465.29","0.04","95,465.29","100,000.00","100,000.00","94.35","United States","-","7.18","29-Jan-36","4.90","USD","29-Jul-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,475.29","0.04","95,475.29","95,000.00","95,000.00","99.05","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95,385.30","0.04","95,385.30","110,000.00","110,000.00","85.69","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95,334.12","0.04","95,334.12","135,000.00","135,000.00","70.19","United States","-","11.27","26-Sep-65","6.10","USD","26-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","95,336.85","0.04","95,336.85","114,000.00","114,000.00","81.61","United States","-","8.71","23-Apr-40","4.08","USD","23-Apr-19"
"META","META PLATFORMS INC","Communications","Fixed Income","95,279.56","0.04","95,279.56","95,000.00","95,000.00","98.21","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95,240.91","0.04","95,240.91","105,000.00","105,000.00","89.64","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"OKE","ONEOK INC","Energy","Fixed Income","95,035.84","0.04","95,035.84","99,000.00","99,000.00","95.92","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94,952.06","0.04","94,952.06","100,000.00","100,000.00","94.01","United States","-","6.53","15-Feb-35","5.15","USD","19-Dec-24"
"AAPL","APPLE INC","Other","Fixed Income","94,869.40","0.04","94,869.40","132,000.00","132,000.00","71.18","United States","-","12.15","09-Feb-45","3.45","USD","09-Feb-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","94,784.32","0.04","94,784.32","100,000.00","100,000.00","93.84","United States","-","7.21","12-Feb-36","4.90","USD","12-Feb-26"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","94,744.23","0.04","94,744.23","116,000.00","116,000.00","80.30","United States","-","9.42","01-Jul-40","4.50","USD","01-Jul-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94,706.65","0.04","94,706.65","100,000.00","100,000.00","94.60","United States","-","11.52","15-Apr-49","6.25","USD","15-Jan-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94,708.14","0.04","94,708.14","100,000.00","100,000.00","93.55","United States","-","5.63","15-Feb-34","6.60","USD","18-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94,666.63","0.04","94,666.63","95,000.00","95,000.00","98.17","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94,556.22","0.04","94,556.22","153,000.00","153,000.00","60.60","Canada","-","14.28","02-Dec-51","3.10","USD","02-Dec-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","94,565.50","0.04","94,565.50","105,000.00","105,000.00","89.97","United States","-","13.38","15-Oct-54","5.35","USD","04-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,552.69","0.04","94,552.69","110,000.00","110,000.00","85.82","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","94,466.20","0.04","94,466.20","100,000.00","100,000.00","92.61","United States","-","7.61","30-Nov-36","4.75","USD","22-Nov-16"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94,403.15","0.04","94,403.15","107,000.00","107,000.00","87.87","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94,419.05","0.04","94,419.05","110,000.00","110,000.00","85.69","United States","-","4.58","22-Sep-31","1.80","USD","22-Sep-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","94,333.89","0.04","94,333.89","120,000.00","120,000.00","77.08","United States","-","9.92","13-May-40","3.50","USD","13-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,336.01","0.04","94,336.01","97,000.00","97,000.00","97.11","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","94,189.90","0.04","94,189.90","112,000.00","112,000.00","82.72","United States","-","10.87","08-Jul-44","4.80","USD","08-Jul-14"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94,208.72","0.04","94,208.72","101,000.00","101,000.00","90.99","United States","-","12.29","01-Jun-53","5.88","USD","02-Jun-23"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94,212.75","0.04","94,212.75","109,000.00","109,000.00","85.34","Belgium","-","11.44","01-Feb-46","4.90","USD","25-Jan-16"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","94,080.06","0.04","94,080.06","97,000.00","97,000.00","96.27","Australia","-","5.29","28-Feb-33","4.90","USD","28-Feb-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94,057.05","0.04","94,057.05","138,000.00","138,000.00","68.07","United States","-","13.56","13-Apr-52","3.95","USD","13-Apr-22"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","94,016.23","0.04","94,016.23","95,000.00","95,000.00","98.16","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","94,020.28","0.04","94,020.28","95,000.00","95,000.00","96.72","United Kingdom","-","6.28","26-Nov-35","5.59","USD","26-Nov-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","94,033.82","0.04","94,033.82","106,000.00","106,000.00","88.42","United States","-","12.43","01-Apr-50","5.30","USD","24-Mar-20"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","93,981.46","0.04","93,981.46","118,000.00","118,000.00","78.30","United States","-","11.73","01-Jul-46","4.40","USD","24-May-16"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93,932.13","0.04","93,932.13","94,000.00","94,000.00","98.87","United States","-","6.04","15-Aug-34","5.75","USD","10-Jan-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","93,951.74","0.04","93,951.74","112,000.00","112,000.00","82.61","United States","-","11.53","15-Jul-46","4.80","USD","13-Jul-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93,827.78","0.04","93,827.78","100,000.00","100,000.00","92.99","United States","-","7.24","19-Feb-36","4.85","USD","19-Feb-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,848.91","0.04","93,848.91","95,000.00","95,000.00","96.44","Canada","-","5.36","02-May-33","5.00","USD","27-Apr-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,783.31","0.04","93,783.31","95,000.00","95,000.00","96.64","United States","-","3.14","30-Apr-30","4.38","USD","30-Apr-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,765.22","0.04","93,765.22","95,000.00","95,000.00","97.38","United States","-","4.45","15-Jan-32","4.95","USD","25-Jul-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93,745.69","0.04","93,745.69","118,000.00","118,000.00","79.17","United States","-","12.28","01-Oct-49","4.88","USD","19-Jan-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93,717.46","0.04","93,717.46","109,000.00","109,000.00","85.71","United States","-","11.03","01-Apr-44","4.80","USD","07-Mar-14"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","93,557.03","0.04","93,557.03","95,000.00","95,000.00","98.23","Canada","-","5.94","05-Apr-34","5.63","USD","05-Apr-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93,518.51","0.04","93,518.51","95,000.00","95,000.00","96.09","United States","-","6.63","28-Apr-35","4.90","USD","28-Apr-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93,465.48","0.04","93,465.48","100,000.00","100,000.00","92.29","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","93,469.00","0.04","93,469.00","95,000.00","95,000.00","97.38","United States","-","7.31","15-Aug-36","5.65","USD","17-Aug-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,474.17","0.04","93,474.17","98,000.00","98,000.00","94.27","United States","-","13.79","15-Feb-63","6.05","USD","28-Oct-22"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93,478.78","0.04","93,478.78","96,000.00","96,000.00","96.61","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","93,365.69","0.04","93,365.69","131,000.00","131,000.00","69.62","United States","-","8.23","15-Nov-37","3.80","USD","09-Nov-17"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","93,372.31","0.04","93,372.31","100,000.00","100,000.00","92.81","Ireland","-","6.32","10-Sep-34","4.95","USD","10-Sep-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","93,338.17","0.04","93,338.17","95,000.00","95,000.00","96.68","United States","-","7.22","10-Jul-36","5.60","USD","10-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93,349.12","0.04","93,349.12","100,000.00","100,000.00","91.59","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","93,170.13","0.04","93,170.13","95,000.00","95,000.00","96.65","United States","-","7.03","15-Jan-36","5.35","USD","01-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,123.65","0.04","93,123.65","165,000.00","165,000.00","55.23","United States","-","13.96","20-Nov-50","2.88","USD","20-Nov-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93,013.13","0.04","93,013.13","100,000.00","100,000.00","91.94","United States","-","7.16","03-Feb-36","4.95","USD","03-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92,912.90","0.04","92,912.90","100,000.00","100,000.00","92.31","United Kingdom","-","6.92","10-Mar-37","5.28","USD","10-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","92,774.37","0.04","92,774.37","101,000.00","101,000.00","91.71","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92,785.08","0.04","92,785.08","108,000.00","108,000.00","85.39","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"PSX","PHILLIPS 66","Energy","Fixed Income","92,745.51","0.04","92,745.51","107,000.00","107,000.00","84.57","United States","-","10.90","15-Nov-44","4.88","USD","17-Nov-14"
"PAYX","PAYCHEX INC","Other","Fixed Income","92,736.07","0.04","92,736.07","95,000.00","95,000.00","97.53","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","92,574.46","0.04","92,574.46","94,000.00","94,000.00","97.86","Australia","-","5.60","08-Sep-33","5.25","USD","08-Sep-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92,479.27","0.04","92,479.27","95,000.00","95,000.00","96.81","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"T","AT&T INC","Communications","Fixed Income","92,425.24","0.04","92,425.24","100,000.00","100,000.00","88.27","United States","-","10.39","30-Apr-46","5.85","USD","05-Feb-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92,373.97","0.04","92,373.97","95,000.00","95,000.00","97.16","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92,356.93","0.04","92,356.93","105,000.00","105,000.00","87.42","United Kingdom","-","10.71","14-Mar-44","5.25","USD","12-Mar-14"
"INTNED","ING GROEP NV","Banking","Fixed Income","92,369.17","0.04","92,369.17","95,000.00","95,000.00","96.74","Netherlands","-","5.98","19-Mar-35","5.55","USD","19-Mar-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92,265.85","0.04","92,265.85","95,000.00","95,000.00","96.11","United States","-","6.46","15-Feb-35","5.50","USD","09-Aug-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,195.90","0.04","92,195.90","107,000.00","107,000.00","85.64","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","92,170.06","0.04","92,170.06","99,000.00","99,000.00","92.26","United States","-","12.56","01-Sep-54","6.05","USD","21-Jun-24"
"FISV","FISERV INC","Other","Fixed Income","92,131.78","0.04","92,131.78","95,000.00","95,000.00","96.04","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","92,075.26","0.04","92,075.26","95,000.00","95,000.00","94.97","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"KLAC","KLA CORP","Other","Fixed Income","92,027.51","0.04","92,027.51","109,000.00","109,000.00","83.11","United States","-","12.94","15-Jul-52","4.95","USD","23-Jun-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91,986.88","0.04","91,986.88","96,000.00","96,000.00","95.10","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91,990.62","0.04","91,990.62","95,000.00","95,000.00","95.45","United States","-","7.06","15-Jan-36","5.20","USD","20-Jun-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,995.64","0.04","91,995.64","107,000.00","107,000.00","84.24","United States","-","12.94","15-Jun-52","4.95","USD","23-May-22"
"HCA","HCA INC","Healthcare","Fixed Income","91,974.18","0.04","91,974.18","92,000.00","92,000.00","97.83","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"INTU","INTUIT INC","Other","Fixed Income","91,939.05","0.04","91,939.05","95,000.00","95,000.00","96.26","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","91,804.91","0.04","91,804.91","96,000.00","96,000.00","93.10","Brazil","-","11.58","01-Dec-52","6.50","USD","21-Aug-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91,757.32","0.04","91,757.32","95,000.00","95,000.00","95.24","United States","-","6.59","21-Jul-36","5.37","USD","21-Jul-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","91,758.88","0.04","91,758.88","95,000.00","95,000.00","96.04","United States","-","6.86","15-Sep-35","5.45","USD","15-Aug-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","91,608.76","0.04","91,608.76","110,000.00","110,000.00","80.98","United States","-","13.76","15-May-65","5.30","USD","01-May-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91,442.12","0.04","91,442.12","93,000.00","93,000.00","97.47","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"VMW","VMWARE LLC","Other","Fixed Income","91,435.98","0.04","91,435.98","107,000.00","107,000.00","85.05","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","91,347.36","0.04","91,347.36","92,000.00","92,000.00","97.26","United States","-","5.40","15-Jun-33","5.15","USD","29-May-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","91,284.72","0.04","91,284.72","118,000.00","118,000.00","76.23","United States","-","12.61","15-Jan-49","4.25","USD","11-Jan-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","91,297.41","0.04","91,297.41","100,000.00","100,000.00","90.25","United States","-","12.94","15-Feb-55","5.70","USD","31-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91,300.24","0.04","91,300.24","90,000.00","90,000.00","99.14","Japan","-","5.22","27-May-34","5.75","USD","27-Feb-23"
"HCA","HCA INC","Healthcare","Fixed Income","91,305.84","0.04","91,305.84","99,000.00","99,000.00","91.89","United States","-","12.60","01-Apr-54","6.00","USD","23-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91,281.32","0.04","91,281.32","95,000.00","95,000.00","94.59","United States","-","9.61","15-Jul-41","5.60","USD","21-Jul-11"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91,230.23","0.04","91,230.23","107,000.00","107,000.00","85.04","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","91,156.20","0.04","91,156.20","95,000.00","95,000.00","95.52","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","91,125.00","0.04","91,125.00","141,000.00","141,000.00","64.29","United States","-","13.95","15-Mar-51","3.40","USD","03-Mar-21"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90,802.07","0.03","90,802.07","95,000.00","95,000.00","94.11","United States","-","6.96","15-Jan-36","5.50","USD","12-Jan-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,748.07","0.03","90,748.07","92,000.00","92,000.00","98.36","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90,615.39","0.03","90,615.39","95,000.00","95,000.00","94.97","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","90,629.27","0.03","90,629.27","134,000.00","134,000.00","66.25","United States","-","12.33","08-Dec-47","3.73","USD","08-Jun-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90,573.99","0.03","90,573.99","90,000.00","90,000.00","99.24","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","90,494.89","0.03","90,494.89","105,000.00","105,000.00","86.09","United States","-","12.84","15-Oct-54","5.60","USD","26-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","90,496.50","0.03","90,496.50","100,000.00","100,000.00","90.25","France","-","14.36","05-Apr-64","5.64","USD","05-Apr-24"
"OKE","ONEOK INC","Energy","Fixed Income","90,499.82","0.03","90,499.82","95,000.00","95,000.00","95.17","United States","-","6.94","15-Oct-35","5.40","USD","12-Aug-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90,447.35","0.03","90,447.35","125,000.00","125,000.00","70.79","United States","-","9.95","22-Apr-42","3.16","USD","22-Apr-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,353.85","0.03","90,353.85","100,000.00","100,000.00","89.65","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90,362.53","0.03","90,362.53","93,000.00","93,000.00","96.64","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,325.91","0.03","90,325.91","93,000.00","93,000.00","97.00","United States","-","5.85","14-Apr-34","6.20","USD","16-Apr-24"
"OKE","ONEOK INC","Energy","Fixed Income","90,270.55","0.03","90,270.55","98,000.00","98,000.00","89.42","United States","-","12.59","01-Nov-54","5.70","USD","24-Sep-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90,248.22","0.03","90,248.22","95,000.00","95,000.00","94.03","Canada","-","5.86","15-Feb-34","5.30","USD","09-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90,235.39","0.03","90,235.39","104,000.00","104,000.00","84.84","United States","-","11.09","01-Jun-45","4.95","USD","29-May-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,201.11","0.03","90,201.11","90,000.00","90,000.00","98.14","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89,921.97","0.03","89,921.97","98,000.00","98,000.00","91.54","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,882.08","0.03","89,882.08","90,000.00","90,000.00","99.34","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"AVGO","BROADCOM INC","Other","Fixed Income","89,888.63","0.03","89,888.63","139,000.00","139,000.00","63.98","United States","-","13.17","15-Feb-51","3.75","USD","17-Oct-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89,867.02","0.03","89,867.02","120,000.00","120,000.00","73.00","United States","-","12.04","03-May-47","4.05","USD","03-May-17"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","89,800.38","0.03","89,800.38","107,000.00","107,000.00","83.52","United States","-","13.11","22-Mar-53","5.05","USD","17-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,752.02","0.03","89,752.02","129,000.00","129,000.00","69.25","United States","-","12.99","22-Mar-50","4.00","USD","20-Mar-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","89,682.84","0.03","89,682.84","101,000.00","101,000.00","88.12","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"PSX","PHILLIPS 66","Energy","Fixed Income","89,669.49","0.03","89,669.49","90,000.00","90,000.00","96.86","United States","-","9.69","01-May-42","5.88","USD","18-Jan-13"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89,618.40","0.03","89,618.40","88,000.00","88,000.00","99.68","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"MPLX","MPLX LP","Energy","Fixed Income","89,577.85","0.03","89,577.85","104,000.00","104,000.00","86.06","United States","-","8.57","15-Apr-38","4.50","USD","08-Feb-18"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89,481.35","0.03","89,481.35","85,000.00","85,000.00","102.40","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,342.86","0.03","89,342.86","90,000.00","90,000.00","97.55","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89,048.45","0.03","89,048.45","93,000.00","93,000.00","94.84","United States","-","6.59","15-Feb-35","4.95","USD","08-Aug-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","88,981.66","0.03","88,981.66","98,000.00","98,000.00","90.07","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88,995.98","0.03","88,995.98","95,000.00","95,000.00","91.88","Canada","-","4.79","04-May-32","3.88","USD","14-Apr-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88,929.22","0.03","88,929.22","95,000.00","95,000.00","93.54","United States","-","5.53","15-Apr-33","4.10","USD","18-Apr-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88,844.47","0.03","88,844.47","105,000.00","105,000.00","84.29","United States","-","12.04","28-Sep-48","5.10","USD","28-Sep-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88,739.68","0.03","88,739.68","100,000.00","100,000.00","88.33","United Kingdom","-","3.53","18-Aug-31","2.36","USD","18-Aug-20"
"AAPL","APPLE INC","Other","Fixed Income","88,627.54","0.03","88,627.54","120,000.00","120,000.00","72.21","United States","-","12.61","13-Nov-47","3.75","USD","13-Nov-17"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","88,599.49","0.03","88,599.49","96,000.00","96,000.00","92.10","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88,563.27","0.03","88,563.27","92,000.00","92,000.00","96.17","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"MA","MASTERCARD INC","Other","Fixed Income","88,575.85","0.03","88,575.85","90,000.00","90,000.00","96.72","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"EQIX","EQUINIX INC","Other","Fixed Income","88,555.56","0.03","88,555.56","100,000.00","100,000.00","87.98","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88,506.40","0.03","88,506.40","130,000.00","130,000.00","67.71","United States","-","13.92","15-Mar-52","3.70","USD","02-Mar-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,502.58","0.03","88,502.58","90,000.00","90,000.00","96.50","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,502.64","0.03","88,502.64","90,000.00","90,000.00","96.96","United States","-","3.29","01-Jul-30","4.50","USD","27-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,431.41","0.03","88,431.41","90,000.00","90,000.00","97.79","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"T","AT&T INC","Communications","Fixed Income","88,434.54","0.03","88,434.54","95,000.00","95,000.00","90.78","United States","-","6.91","01-Nov-35","4.90","USD","24-Sep-25"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","88,407.10","0.03","88,407.10","101,000.00","101,000.00","87.01","United States","-","11.18","15-Sep-45","5.20","USD","15-Sep-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,228.99","0.03","88,228.99","100,000.00","100,000.00","87.25","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,136.55","0.03","88,136.55","90,000.00","90,000.00","96.79","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88,103.87","0.03","88,103.87","88,000.00","88,000.00","98.86","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88,074.03","0.03","88,074.03","90,000.00","90,000.00","95.55","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88,019.57","0.03","88,019.57","90,000.00","90,000.00","97.25","United States","-","5.84","15-Mar-34","5.50","USD","29-Feb-24"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","87,991.39","0.03","87,991.39","87,000.00","87,000.00","99.98","United States","-","5.75","15-Feb-34","6.34","USD","20-Feb-04"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88,007.97","0.03","88,007.97","88,000.00","88,000.00","98.60","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87,964.82","0.03","87,964.82","90,000.00","90,000.00","96.98","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,839.69","0.03","87,839.69","90,000.00","90,000.00","96.95","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87,739.30","0.03","87,739.30","90,000.00","90,000.00","95.38","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"BA","BOEING CO","Capital Goods","Fixed Income","87,695.44","0.03","87,695.44","100,000.00","100,000.00","86.00","United States","-","6.26","01-May-34","3.60","USD","02-May-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","87,652.37","0.03","87,652.37","90,000.00","90,000.00","94.63","United States","-","7.02","30-Apr-36","5.55","USD","22-Apr-26"
"C","CITIGROUP INC","Banking","Fixed Income","87,605.11","0.03","87,605.11","108,000.00","108,000.00","79.98","United States","-","12.21","23-Jul-48","4.65","USD","23-Jul-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87,553.17","0.03","87,553.17","89,000.00","89,000.00","98.00","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"USB","US BANCORP MTN","Banking","Fixed Income","87,506.90","0.03","87,506.90","90,000.00","90,000.00","96.19","United States","-","6.37","12-Feb-36","5.42","USD","12-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,290.94","0.03","87,290.94","99,000.00","99,000.00","87.32","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","87,278.10","0.03","87,278.10","105,000.00","105,000.00","82.00","United States","-","12.69","05-Feb-54","5.30","USD","05-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87,235.04","0.03","87,235.04","150,000.00","150,000.00","56.42","United States","-","11.10","15-Nov-47","4.00","USD","09-Nov-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,245.39","0.03","87,245.39","97,000.00","97,000.00","89.08","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87,147.83","0.03","87,147.83","106,000.00","106,000.00","80.27","United States","-","11.64","14-May-46","4.45","USD","12-May-16"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","87,000.84","0.03","87,000.84","89,000.00","89,000.00","96.67","United States","-","3.22","01-Feb-31","4.88","USD","18-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87,009.31","0.03","87,009.31","90,000.00","90,000.00","96.62","Japan","-","5.93","17-Apr-35","5.43","USD","17-Apr-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","86,987.76","0.03","86,987.76","90,000.00","90,000.00","96.38","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,921.90","0.03","86,921.90","115,000.00","115,000.00","75.53","United States","-","10.19","15-Apr-40","3.30","USD","30-Mar-20"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","86,874.98","0.03","86,874.98","85,000.00","85,000.00","100.37","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,844.17","0.03","86,844.17","100,000.00","100,000.00","85.90","United States","-","13.49","14-Aug-54","5.05","USD","14-Aug-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86,861.40","0.03","86,861.40","100,000.00","100,000.00","86.57","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86,820.72","0.03","86,820.72","95,000.00","95,000.00","90.38","United States","-","7.00","15-Feb-36","5.50","USD","16-Jan-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86,802.71","0.03","86,802.71","90,000.00","90,000.00","95.05","United States","-","7.04","15-Jan-36","5.25","USD","04-Sep-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86,786.60","0.03","86,786.60","100,000.00","100,000.00","85.16","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86,688.53","0.03","86,688.53","100,000.00","100,000.00","84.79","United States","-","10.00","04-Jun-42","5.00","USD","14-Jan-13"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86,702.82","0.03","86,702.82","119,000.00","119,000.00","71.91","United States","-","11.71","23-Jan-49","3.90","USD","23-Jan-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86,650.36","0.03","86,650.36","94,000.00","94,000.00","91.80","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,611.08","0.03","86,611.08","90,000.00","90,000.00","95.78","United States","-","5.02","15-Sep-32","4.50","USD","19-Sep-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,629.40","0.03","86,629.40","87,000.00","87,000.00","99.24","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86,635.72","0.03","86,635.72","95,000.00","95,000.00","90.06","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86,574.07","0.03","86,574.07","90,000.00","90,000.00","95.73","United Kingdom","-","4.62","16-Mar-32","4.74","USD","16-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","86,555.69","0.03","86,555.69","121,000.00","121,000.00","69.94","United States","-","9.76","22-Apr-42","3.21","USD","22-Apr-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86,557.11","0.03","86,557.11","85,000.00","85,000.00","101.22","United States","-","5.15","15-Mar-33","6.13","USD","09-Jan-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","86,508.83","0.03","86,508.83","87,000.00","87,000.00","98.87","United States","-","5.81","15-Mar-34","5.70","USD","08-Sep-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","86,512.71","0.03","86,512.71","92,000.00","92,000.00","92.09","United States","-","6.76","15-May-35","4.50","USD","01-May-25"
"HES","HESS CORP","Energy","Fixed Income","86,525.72","0.03","86,525.72","89,000.00","89,000.00","96.19","United States","-","9.54","15-Feb-41","5.60","USD","10-Aug-10"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","86,394.79","0.03","86,394.79","90,000.00","90,000.00","95.63","Canada","-","7.18","27-Mar-36","5.45","USD","27-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86,335.24","0.03","86,335.24","110,000.00","110,000.00","77.94","United States","-","8.62","01-Mar-38","3.90","USD","08-Feb-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86,344.12","0.03","86,344.12","118,000.00","118,000.00","71.87","United States","-","10.95","03-Aug-55","6.00","USD","03-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86,253.17","0.03","86,253.17","91,000.00","91,000.00","94.69","United States","-","9.50","15-Oct-40","5.50","USD","21-Oct-10"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86,262.86","0.03","86,262.86","89,000.00","89,000.00","95.27","United States","-","5.80","05-Dec-33","4.38","USD","05-Dec-13"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86,176.00","0.03","86,176.00","99,000.00","99,000.00","86.52","United States","-","4.80","03-Feb-32","2.45","USD","14-Jan-22"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","86,138.49","0.03","86,138.49","86,000.00","86,000.00","100.06","United States","-","9.00","15-Apr-40","6.30","USD","02-Jul-10"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86,109.53","0.03","86,109.53","94,000.00","94,000.00","89.24","United States","-","14.39","13-May-64","5.40","USD","13-May-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","86,069.60","0.03","86,069.60","123,000.00","123,000.00","69.28","United States","-","14.01","22-Aug-57","4.25","USD","06-Jun-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86,057.82","0.03","86,057.82","85,000.00","85,000.00","99.67","Japan","-","5.11","13-Jan-33","5.77","USD","13-Jan-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85,965.59","0.03","85,965.59","90,000.00","90,000.00","95.10","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85,903.97","0.03","85,903.97","100,000.00","100,000.00","85.63","United States","-","4.88","15-Mar-32","2.70","USD","29-Jun-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,849.69","0.03","85,849.69","108,000.00","108,000.00","77.17","United States","-","11.91","15-May-53","5.35","USD","09-May-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","85,805.57","0.03","85,805.57","88,000.00","88,000.00","96.84","United States","-","3.73","15-Mar-31","6.65","USD","20-May-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85,742.00","0.03","85,742.00","105,000.00","105,000.00","81.35","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,683.43","0.03","85,683.43","95,000.00","95,000.00","89.51","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","85,665.18","0.03","85,665.18","100,000.00","100,000.00","83.39","United States","-","12.91","15-May-55","5.25","USD","01-May-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85,667.35","0.03","85,667.35","82,000.00","82,000.00","103.06","United Kingdom","-","5.33","02-Aug-33","6.42","USD","02-Aug-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","85,420.57","0.03","85,420.57","85,000.00","85,000.00","99.84","Spain","-","5.82","14-Mar-34","6.35","USD","14-Mar-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85,407.19","0.03","85,407.19","85,000.00","85,000.00","99.29","United States","-","12.18","15-Feb-53","6.50","USD","09-Jan-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85,384.45","0.03","85,384.45","88,000.00","88,000.00","95.12","United States","-","6.07","01-Jun-34","4.90","USD","31-Jan-24"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","85,346.86","0.03","85,346.86","80,000.00","80,000.00","106.01","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","85,249.56","0.03","85,249.56","81,000.00","81,000.00","104.58","United States","-","8.19","15-Sep-38","6.70","USD","12-Sep-08"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,140.96","0.03","85,140.96","100,000.00","100,000.00","84.88","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","85,023.42","0.03","85,023.42","117,000.00","117,000.00","71.07","United States","-","9.89","22-Apr-42","3.22","USD","22-Apr-21"
"AVGO","BROADCOM INC","Other","Fixed Income","85,024.77","0.03","85,024.77","87,000.00","87,000.00","97.65","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,993.14","0.03","84,993.14","97,000.00","97,000.00","87.36","United States","-","4.88","15-Mar-32","2.65","USD","08-Mar-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84,913.45","0.03","84,913.45","98,000.00","98,000.00","84.51","United States","-","13.02","17-May-53","5.00","USD","17-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84,748.16","0.03","84,748.16","118,000.00","118,000.00","71.74","United States","-","11.82","15-Oct-48","4.70","USD","05-Oct-18"
"C","CITIGROUP INC","Banking","Fixed Income","84,754.31","0.03","84,754.31","80,000.00","80,000.00","103.62","United States","-","4.60","15-Jun-32","6.63","USD","06-Jun-02"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","84,555.26","0.03","84,555.26","86,000.00","86,000.00","97.32","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,462.03","0.03","84,462.03","94,000.00","94,000.00","88.15","United States","-","13.14","25-Jun-54","5.30","USD","25-Jun-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,253.79","0.03","84,253.79","85,000.00","85,000.00","98.18","United States","-","4.53","12-Feb-32","4.90","USD","12-Feb-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","84,201.91","0.03","84,201.91","95,000.00","95,000.00","87.23","United States","-","7.95","15-Dec-36","4.00","USD","21-Nov-16"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84,134.96","0.03","84,134.96","84,000.00","84,000.00","100.06","Canada","-","7.90","15-Oct-37","6.20","USD","05-Oct-07"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","83,979.11","0.03","83,979.11","93,000.00","93,000.00","87.82","United States","-","12.17","01-May-50","5.25","USD","23-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,944.16","0.03","83,944.16","90,000.00","90,000.00","92.34","United States","-","7.14","15-Feb-36","5.10","USD","06-Oct-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,953.38","0.03","83,953.38","85,000.00","85,000.00","96.92","United Kingdom","-","5.74","08-Dec-33","5.00","USD","08-Sep-23"
"T","AT&T INC","Communications","Fixed Income","83,902.19","0.03","83,902.19","95,000.00","95,000.00","87.21","United States","-","12.42","15-Aug-56","6.05","USD","03-Jun-25"
"MA","MASTERCARD INC","Other","Fixed Income","83,883.92","0.03","83,883.92","97,000.00","97,000.00","85.63","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83,884.02","0.03","83,884.02","85,000.00","85,000.00","96.87","United States","-","5.32","15-Jun-33","5.20","USD","18-May-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83,823.35","0.03","83,823.35","81,000.00","81,000.00","100.58","United States","-","4.79","28-Oct-33","6.04","USD","28-Oct-22"
"HPQ","HP INC","Other","Fixed Income","83,790.50","0.03","83,790.50","88,000.00","88,000.00","94.62","United States","-","9.53","15-Sep-41","6.00","USD","19-Sep-11"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83,790.92","0.03","83,790.92","80,000.00","80,000.00","101.69","United Kingdom","-","6.88","02-May-36","6.50","USD","03-May-06"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83,791.45","0.03","83,791.45","90,000.00","90,000.00","92.46","United States","-","6.98","01-Sep-35","4.60","USD","14-Sep-15"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,797.44","0.03","83,797.44","88,000.00","88,000.00","93.75","United States","-","5.56","01-Feb-34","6.65","USD","10-Nov-23"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","83,778.30","0.03","83,778.30","80,000.00","80,000.00","102.96","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","83,745.48","0.03","83,745.48","85,000.00","85,000.00","97.38","Canada","-","5.92","01-Feb-34","5.15","USD","19-Jan-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83,715.50","0.03","83,715.50","127,000.00","127,000.00","65.27","United States","-","14.30","14-Feb-53","3.50","USD","14-Feb-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","83,670.57","0.03","83,670.57","95,000.00","95,000.00","87.84","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83,600.13","0.03","83,600.13","85,000.00","85,000.00","97.01","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","83,559.48","0.03","83,559.48","107,000.00","107,000.00","76.29","United States","-","12.44","15-May-48","4.15","USD","07-May-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83,529.94","0.03","83,529.94","85,000.00","85,000.00","97.22","United States","-","13.29","15-Sep-56","6.00","USD","18-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83,463.12","0.03","83,463.12","103,000.00","103,000.00","81.03","United States","-","11.45","21-Oct-45","4.75","USD","21-Oct-15"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","83,400.88","0.03","83,400.88","80,000.00","80,000.00","102.11","Canada","-","5.65","15-Dec-33","6.13","USD","08-Dec-03"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,410.12","0.03","83,410.12","95,000.00","95,000.00","87.54","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","83,388.54","0.03","83,388.54","108,000.00","108,000.00","75.66","United States","-","11.58","14-Jun-46","4.40","USD","14-Jun-16"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83,359.69","0.03","83,359.69","93,000.00","93,000.00","88.90","United States","-","4.57","31-Jan-32","3.25","USD","05-Jul-22"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","83,321.06","0.03","83,321.06","85,000.00","85,000.00","95.41","United States","-","5.27","30-Apr-33","5.25","USD","22-Apr-26"
"MPLX","MPLX LP","Energy","Fixed Income","83,268.34","0.03","83,268.34","87,000.00","87,000.00","95.41","United States","-","6.60","01-Apr-35","5.40","USD","10-Mar-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,246.12","0.03","83,246.12","85,000.00","85,000.00","97.38","United States","-","5.58","15-Sep-33","5.60","USD","15-Sep-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","83,249.40","0.03","83,249.40","95,000.00","95,000.00","87.07","United States","-","14.00","15-Sep-64","5.65","USD","27-Aug-24"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","83,258.57","0.03","83,258.57","90,000.00","90,000.00","92.46","United States","-","13.01","18-Apr-54","5.75","USD","18-Apr-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","83,165.93","0.03","83,165.93","85,000.00","85,000.00","95.92","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","83,113.03","0.03","83,113.03","83,000.00","83,000.00","97.81","United States","-","4.94","15-Nov-32","5.38","USD","18-Nov-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","83,089.55","0.03","83,089.55","94,000.00","94,000.00","87.14","United States","-","10.77","21-Jan-44","5.00","USD","21-Jan-14"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","83,090.80","0.03","83,090.80","108,000.00","108,000.00","75.53","United States","-","9.81","15-Nov-39","3.25","USD","07-Nov-19"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","83,093.16","0.03","83,093.16","82,000.00","82,000.00","100.69","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82,930.35","0.03","82,930.35","87,000.00","87,000.00","92.78","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82,892.25","0.03","82,892.25","85,000.00","85,000.00","95.57","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"NOW","SERVICENOW INC","Other","Fixed Income","82,797.28","0.03","82,797.28","85,000.00","85,000.00","95.07","United States","-","7.12","15-May-36","5.40","USD","15-May-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82,813.98","0.03","82,813.98","85,000.00","85,000.00","96.45","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"MPLX","MPLX LP","Energy","Fixed Income","82,775.06","0.03","82,775.06","105,000.00","105,000.00","78.76","United States","-","12.12","15-Apr-48","4.70","USD","08-Feb-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82,724.40","0.03","82,724.40","100,000.00","100,000.00","80.93","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,701.12","0.03","82,701.12","85,000.00","85,000.00","96.71","United States","-","7.60","01-Apr-37","5.90","USD","15-Sep-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82,708.27","0.03","82,708.27","95,000.00","95,000.00","86.97","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","82,617.10","0.03","82,617.10","85,000.00","85,000.00","95.74","United States","-","6.99","15-Jan-36","5.45","USD","25-Jun-25"
"OKE","ONEOK INC","Energy","Fixed Income","82,622.18","0.03","82,622.18","86,000.00","86,000.00","93.69","United States","-","6.27","01-Nov-34","5.05","USD","24-Sep-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82,514.70","0.03","82,514.70","107,000.00","107,000.00","75.33","United States","-","11.97","10-May-46","4.00","USD","08-Oct-24"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82,531.21","0.03","82,531.21","85,000.00","85,000.00","96.38","United States","-","6.86","16-Sep-36","7.40","USD","16-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82,497.63","0.03","82,497.63","95,000.00","95,000.00","85.76","United States","-","10.88","01-Feb-44","4.85","USD","28-Jan-14"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82,459.35","0.03","82,459.35","85,000.00","85,000.00","96.06","United States","-","8.47","15-Sep-38","5.45","USD","18-Aug-26"
"AVGO","BROADCOM INC","Other","Fixed Income","82,462.43","0.03","82,462.43","85,000.00","85,000.00","95.79","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"MET","METLIFE INC","Insurance","Fixed Income","82,415.50","0.03","82,415.50","78,000.00","78,000.00","103.43","United States","-","5.92","15-Jun-34","6.38","USD","03-Jun-04"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","82,402.34","0.03","82,402.34","85,000.00","85,000.00","95.42","Japan","-","6.73","08-Jul-35","5.34","USD","02-Jul-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","82,402.87","0.03","82,402.87","115,000.00","115,000.00","71.59","United States","-","13.64","15-Apr-50","3.75","USD","30-Mar-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82,366.44","0.03","82,366.44","85,000.00","85,000.00","94.68","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","82,371.38","0.03","82,371.38","109,000.00","109,000.00","75.42","United States","-","10.10","05-Apr-40","3.38","USD","08-Dec-20"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","82,305.32","0.03","82,305.32","109,000.00","109,000.00","73.68","United States","-","11.81","01-Nov-45","3.88","USD","29-Oct-15"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","82,308.72","0.03","82,308.72","101,000.00","101,000.00","80.07","United States","-","10.85","15-Dec-42","4.07","USD","29-May-13"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82,234.64","0.03","82,234.64","85,000.00","85,000.00","94.45","United States","-","6.55","15-May-35","5.30","USD","27-Mar-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","82,171.21","0.03","82,171.21","100,000.00","100,000.00","81.25","United States","-","12.82","15-Aug-52","5.00","USD","11-Aug-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","82,183.36","0.03","82,183.36","105,000.00","105,000.00","77.24","United States","-","12.63","05-Aug-52","4.90","USD","05-Aug-22"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82,050.10","0.03","82,050.10","85,000.00","85,000.00","94.35","United States","-","12.95","15-Jun-56","5.95","USD","09-Jun-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82,050.53","0.03","82,050.53","88,000.00","88,000.00","92.91","United States","-","6.41","26-Sep-34","4.75","USD","26-Sep-24"
"OKE","ONEOK INC","Energy","Fixed Income","82,055.49","0.03","82,055.49","85,000.00","85,000.00","96.43","United States","-","12.87","15-Oct-55","6.25","USD","12-Aug-25"
"HCA","HCA INC","Healthcare","Fixed Income","82,003.94","0.03","82,003.94","85,000.00","85,000.00","93.96","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81,970.35","0.03","81,970.35","83,000.00","83,000.00","96.54","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","81,957.90","0.03","81,957.90","93,000.00","93,000.00","87.72","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","81,912.15","0.03","81,912.15","78,000.00","78,000.00","102.20","United States","-","12.30","15-Nov-53","6.50","USD","25-Oct-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","81,932.46","0.03","81,932.46","91,000.00","91,000.00","90.00","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"NXPI","NXP BV","Other","Fixed Income","81,891.41","0.03","81,891.41","85,000.00","85,000.00","95.01","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81,612.25","0.03","81,612.25","90,000.00","90,000.00","89.81","United States","-","12.33","01-Mar-56","6.25","USD","12-Jan-26"
"EQIX","EQUINIX INC","Other","Fixed Income","81,559.08","0.03","81,559.08","90,000.00","90,000.00","90.56","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","81,569.15","0.03","81,569.15","120,000.00","120,000.00","66.65","United States","-","12.67","22-Jun-50","4.00","USD","28-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81,528.87","0.03","81,528.87","109,000.00","109,000.00","73.82","United States","-","11.55","24-Jul-48","4.03","USD","24-Jul-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81,529.16","0.03","81,529.16","80,000.00","80,000.00","101.54","United States","-","6.87","01-Apr-36","6.60","USD","23-Feb-16"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81,534.18","0.03","81,534.18","85,000.00","85,000.00","95.53","United States","-","5.34","22-Mar-33","4.90","USD","17-Oct-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","81,467.88","0.03","81,467.88","103,000.00","103,000.00","77.14","United States","-","10.74","08-Dec-46","5.29","USD","08-Dec-16"
"HCA","HCA INC","Healthcare","Fixed Income","81,394.96","0.03","81,394.96","90,000.00","90,000.00","90.08","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","81,300.83","0.03","81,300.83","80,000.00","80,000.00","100.97","United States","-","10.69","15-Mar-46","6.60","USD","18-Sep-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","81,238.55","0.03","81,238.55","85,000.00","85,000.00","95.50","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","81,164.18","0.03","81,164.18","90,000.00","90,000.00","88.64","United States","-","12.59","15-Jan-55","5.80","USD","05-Jan-24"
"CRM","SALESFORCE INC","Other","Fixed Income","81,115.26","0.03","81,115.26","146,000.00","146,000.00","54.79","United States","-","14.17","15-Jul-51","2.90","USD","12-Jul-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","81,121.69","0.03","81,121.69","105,000.00","105,000.00","76.68","United States","-","12.26","01-Mar-47","4.15","USD","20-Sep-16"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","81,073.17","0.03","81,073.17","82,000.00","82,000.00","97.54","United States","-","4.81","15-Jul-32","5.00","USD","01-Jul-25"
"AAPL","APPLE INC","Other","Fixed Income","80,966.44","0.03","80,966.44","139,000.00","139,000.00","57.07","United States","-","14.46","11-May-50","2.65","USD","11-May-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","80,973.77","0.03","80,973.77","80,000.00","80,000.00","100.54","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"T","AT&T INC","Communications","Fixed Income","80,909.43","0.03","80,909.43","85,000.00","85,000.00","94.20","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80,851.29","0.03","80,851.29","79,000.00","79,000.00","100.51","United States","-","5.23","30-Jun-33","5.95","USD","27-Feb-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","80,826.86","0.03","80,826.86","85,000.00","85,000.00","94.20","United States","-","6.89","17-Aug-35","5.00","USD","18-Aug-25"
"MPLX","MPLX LP","Energy","Fixed Income","80,829.93","0.03","80,829.93","100,000.00","100,000.00","80.32","United States","-","12.79","14-Mar-52","4.95","USD","14-Mar-22"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","80,770.99","0.03","80,770.99","135,000.00","135,000.00","59.09","United States","-","12.94","21-Jul-52","2.97","USD","21-Jul-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","80,752.62","0.03","80,752.62","90,000.00","90,000.00","87.43","United States","-","12.78","15-May-53","5.30","USD","23-May-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,723.38","0.03","80,723.38","90,000.00","90,000.00","88.96","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","80,550.42","0.03","80,550.42","85,000.00","85,000.00","92.64","Switzerland","-","7.03","05-Nov-35","4.60","USD","05-Nov-25"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","80,522.41","0.03","80,522.41","85,000.00","85,000.00","94.09","United States","-","7.62","10-Mar-37","5.63","USD","13-Apr-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","80,484.01","0.03","80,484.01","76,000.00","76,000.00","103.35","United States","-","5.46","01-Dec-33","6.55","USD","13-Oct-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","80,497.96","0.03","80,497.96","85,000.00","85,000.00","94.61","United States","-","7.76","15-Apr-37","5.50","USD","26-Feb-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80,441.18","0.03","80,441.18","82,000.00","82,000.00","95.90","United States","-","9.64","01-Dec-41","5.65","USD","13-Dec-11"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80,454.49","0.03","80,454.49","87,000.00","87,000.00","91.56","United States","-","7.17","15-Feb-36","5.00","USD","12-Jan-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","80,337.20","0.03","80,337.20","80,000.00","80,000.00","99.36","United States","-","5.47","14-Aug-33","5.70","USD","14-Aug-23"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","80,313.06","0.03","80,313.06","84,000.00","84,000.00","94.43","United States","-","5.10","27-Jan-34","5.05","USD","27-Jan-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80,267.09","0.03","80,267.09","83,000.00","83,000.00","95.94","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80,231.15","0.03","80,231.15","90,000.00","90,000.00","86.87","United States","-","6.65","01-Dec-35","5.85","USD","02-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80,232.17","0.03","80,232.17","120,000.00","120,000.00","66.32","United States","-","13.43","01-Mar-52","3.88","USD","01-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,223.14","0.03","80,223.14","74,000.00","74,000.00","107.15","United States","-","7.86","15-Feb-38","6.88","USD","07-Feb-08"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80,146.59","0.03","80,146.59","110,000.00","110,000.00","72.14","United States","-","14.62","22-Feb-62","4.40","USD","22-Feb-22"
"V","VISA INC","Other","Fixed Income","80,148.04","0.03","80,148.04","89,000.00","89,000.00","90.02","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","80,060.96","0.03","80,060.96","78,000.00","78,000.00","101.74","United States","-","9.13","01-Mar-41","6.50","USD","14-Nov-11"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","80,013.32","0.03","80,013.32","83,000.00","83,000.00","94.59","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79,906.92","0.03","79,906.92","80,000.00","80,000.00","97.73","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79,908.25","0.03","79,908.25","86,000.00","86,000.00","92.42","United States","-","7.27","15-Mar-36","4.95","USD","02-Mar-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79,811.03","0.03","79,811.03","84,000.00","84,000.00","94.16","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","79,815.64","0.03","79,815.64","83,000.00","83,000.00","94.27","United States","-","5.10","15-Nov-32","4.38","USD","06-Nov-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","79,564.42","0.03","79,564.42","116,000.00","116,000.00","68.19","United States","-","15.12","15-Mar-62","4.03","USD","03-Oct-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79,528.69","0.03","79,528.69","80,000.00","80,000.00","98.58","United Kingdom","-","2.98","25-Feb-31","5.37","USD","25-Feb-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79,518.91","0.03","79,518.91","85,000.00","85,000.00","91.17","United States","-","13.05","15-Nov-54","5.50","USD","20-Nov-24"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","79,401.59","0.03","79,401.59","78,000.00","78,000.00","101.69","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"RTX","RTX CORP","Capital Goods","Fixed Income","79,348.61","0.03","79,348.61","77,000.00","77,000.00","102.44","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79,323.54","0.03","79,323.54","80,000.00","80,000.00","98.48","United States","-","4.58","01-Mar-32","4.85","USD","20-Feb-25"
"AAPL","APPLE INC","Other","Fixed Income","79,339.68","0.03","79,339.68","80,000.00","80,000.00","97.32","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","79,302.29","0.03","79,302.29","81,000.00","81,000.00","95.39","United States","-","12.39","20-May-53","6.00","USD","09-Nov-22"
"KLAC","KLA CORP","Other","Fixed Income","79,168.07","0.03","79,168.07","82,000.00","82,000.00","95.31","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"EXC","PECO ENERGY CO","Electric","Fixed Income","79,172.38","0.03","79,172.38","80,000.00","80,000.00","97.98","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","79,178.45","0.03","79,178.45","80,000.00","80,000.00","97.46","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"EQIX","EQUINIX INC","Other","Fixed Income","79,109.56","0.03","79,109.56","90,000.00","90,000.00","86.82","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79,119.09","0.03","79,119.09","129,000.00","129,000.00","61.07","United States","-","9.92","25-Mar-41","3.65","USD","24-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","79,099.89","0.03","79,099.89","80,000.00","80,000.00","96.89","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,048.66","0.03","79,048.66","80,000.00","80,000.00","96.96","United States","-","6.66","15-Jun-35","5.30","USD","20-Jun-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79,008.92","0.03","79,008.92","80,000.00","80,000.00","97.96","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","78,910.17","0.03","78,910.17","80,000.00","80,000.00","96.53","United States","-","7.22","15-Jun-36","5.35","USD","29-May-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","78,832.98","0.03","78,832.98","80,000.00","80,000.00","97.99","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"PAYX","PAYCHEX INC","Other","Fixed Income","78,802.25","0.03","78,802.25","80,000.00","80,000.00","98.42","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","78,821.96","0.03","78,821.96","108,000.00","108,000.00","72.18","United States","-","13.84","08-Aug-52","3.95","USD","08-Aug-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78,746.23","0.03","78,746.23","90,000.00","90,000.00","85.80","United States","-","10.88","15-Jun-44","4.85","USD","17-Nov-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78,751.44","0.03","78,751.44","80,000.00","80,000.00","97.11","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","78,768.20","0.03","78,768.20","95,000.00","95,000.00","80.97","United States","-","10.70","02-Nov-42","4.15","USD","07-Nov-13"
"HCA","HCA INC","Healthcare","Fixed Income","78,595.34","0.03","78,595.34","81,000.00","81,000.00","96.49","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78,601.43","0.03","78,601.43","88,000.00","88,000.00","88.64","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78,563.32","0.03","78,563.32","93,000.00","93,000.00","83.91","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"FOXA","FOX CORP","Communications","Fixed Income","78,567.72","0.03","78,567.72","77,000.00","77,000.00","101.89","United States","-","5.50","13-Oct-33","6.50","USD","13-Oct-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,574.36","0.03","78,574.36","85,000.00","85,000.00","92.20","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","78,554.98","0.03","78,554.98","86,000.00","86,000.00","90.79","United States","-","13.34","15-Mar-55","5.50","USD","07-Jun-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","78,468.34","0.03","78,468.34","80,000.00","80,000.00","97.49","United States","-","7.38","30-Sep-36","5.75","USD","14-Sep-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","78,436.22","0.03","78,436.22","83,000.00","83,000.00","91.70","United States","-","12.39","30-Apr-54","5.90","USD","31-Dec-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,437.43","0.03","78,437.43","80,000.00","80,000.00","96.82","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78,429.25","0.03","78,429.25","127,000.00","127,000.00","59.97","United States","-","10.57","15-May-45","4.13","USD","05-May-15"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","78,430.56","0.03","78,430.56","77,000.00","77,000.00","101.55","Canada","-","5.54","03-Oct-33","6.09","USD","03-Oct-23"
"T","AT&T INC","Communications","Fixed Income","78,382.36","0.03","78,382.36","107,000.00","107,000.00","72.73","United States","-","11.91","09-Mar-48","4.50","USD","15-Dec-16"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78,387.64","0.03","78,387.64","85,000.00","85,000.00","91.74","United States","-","7.01","15-Sep-35","4.80","USD","11-Sep-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78,322.02","0.03","78,322.02","80,000.00","80,000.00","96.90","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","78,298.71","0.03","78,298.71","88,000.00","88,000.00","88.30","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78,242.38","0.03","78,242.38","83,000.00","83,000.00","93.89","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78,205.91","0.03","78,205.91","80,000.00","80,000.00","96.50","United States","-","3.72","15-Jan-31","4.70","USD","08-Sep-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","78,220.63","0.03","78,220.63","80,000.00","80,000.00","96.52","United States","-","4.09","15-Jul-31","5.15","USD","23-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","78,189.56","0.03","78,189.56","84,000.00","84,000.00","90.79","United States","-","12.24","01-Jun-53","5.90","USD","04-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","78,090.17","0.03","78,090.17","116,000.00","116,000.00","66.59","United States","-","10.10","21-Jul-42","2.91","USD","21-Jul-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78,051.09","0.03","78,051.09","80,000.00","80,000.00","97.27","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78,052.23","0.03","78,052.23","85,000.00","85,000.00","91.27","United States","-","13.48","15-Mar-56","5.55","USD","04-Mar-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","78,064.74","0.03","78,064.74","77,000.00","77,000.00","101.28","United States","-","6.71","15-Oct-35","6.20","USD","30-Dec-16"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","78,067.89","0.03","78,067.89","86,000.00","86,000.00","89.75","United States","-","12.86","15-Feb-54","5.60","USD","13-Feb-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78,023.63","0.03","78,023.63","85,000.00","85,000.00","91.71","United States","-","3.24","09-Apr-30","2.60","USD","09-Apr-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","77,946.86","0.03","77,946.86","117,000.00","117,000.00","65.10","United States","-","13.49","15-Nov-50","3.50","USD","07-May-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77,857.95","0.03","77,857.95","84,000.00","84,000.00","91.90","United States","-","13.18","01-Sep-55","5.70","USD","08-Aug-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77,815.47","0.03","77,815.47","72,000.00","72,000.00","105.39","Luxembourg","-","4.78","29-Nov-32","6.80","USD","29-Nov-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","77,708.59","0.03","77,708.59","105,000.00","105,000.00","73.26","United States","-","12.45","08-Aug-46","3.70","USD","08-Aug-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,691.72","0.03","77,691.72","80,000.00","80,000.00","95.89","United States","-","6.83","23-Jul-35","5.00","USD","23-Jul-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77,693.99","0.03","77,693.99","80,000.00","80,000.00","95.33","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","77,659.34","0.03","77,659.34","99,000.00","99,000.00","76.77","Switzerland","-","11.85","20-Nov-45","4.00","USD","20-Nov-15"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77,640.06","0.03","77,640.06","117,000.00","117,000.00","66.00","United States","-","11.31","27-Sep-54","5.38","USD","27-Sep-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77,509.99","0.03","77,509.99","80,000.00","80,000.00","96.34","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","77,479.59","0.03","77,479.59","132,000.00","132,000.00","58.65","United States","-","14.58","15-Oct-50","2.85","USD","15-Oct-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77,481.27","0.03","77,481.27","74,000.00","74,000.00","102.02","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77,496.42","0.03","77,496.42","90,000.00","90,000.00","85.84","Japan","-","4.48","13-Sep-31","2.56","USD","13-Sep-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","77,497.83","0.03","77,497.83","95,000.00","95,000.00","79.55","United States","-","11.53","03-Nov-45","4.35","USD","03-Nov-15"
"C","CITIGROUP INC","Banking","Fixed Income","77,429.66","0.03","77,429.66","75,000.00","75,000.00","102.53","United States","-","10.03","13-Sep-43","6.67","USD","13-Sep-13"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77,414.86","0.03","77,414.86","85,000.00","85,000.00","90.80","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"MPLX","MPLX LP","Energy","Fixed Income","77,391.51","0.03","77,391.51","80,000.00","80,000.00","96.05","United States","-","4.93","01-Sep-32","4.95","USD","11-Aug-22"
"MPLX","MPLX LP","Energy","Fixed Income","77,324.74","0.03","77,324.74","78,000.00","78,000.00","97.00","United States","-","5.95","01-Jun-34","5.50","USD","20-May-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77,332.75","0.03","77,332.75","75,000.00","75,000.00","102.40","United Kingdom","-","5.33","13-Sep-34","6.69","USD","13-Sep-23"
"T","AT&T INC","Communications","Fixed Income","77,337.26","0.03","77,337.26","127,000.00","127,000.00","59.40","United States","-","13.89","01-Jun-60","3.85","USD","28-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77,302.86","0.03","77,302.86","80,000.00","80,000.00","94.57","United States","-","5.98","01-Jun-34","5.30","USD","22-May-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77,141.64","0.03","77,141.64","83,000.00","83,000.00","92.86","Canada","-","7.10","15-Oct-35","4.93","USD","14-Oct-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","77,084.29","0.03","77,084.29","80,000.00","80,000.00","96.28","United States","-","5.12","15-Oct-32","4.50","USD","13-Aug-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","77,077.94","0.03","77,077.94","80,000.00","80,000.00","94.30","Canada","-","7.03","02-Jun-37","5.30","USD","02-Jun-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","77,014.61","0.03","77,014.61","80,000.00","80,000.00","94.16","United States","-","6.98","15-Nov-35","4.88","USD","21-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77,019.34","0.03","77,019.34","78,000.00","78,000.00","98.13","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77,024.96","0.03","77,024.96","80,000.00","80,000.00","95.49","United States","-","6.45","01-Mar-35","5.70","USD","26-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,028.09","0.03","77,028.09","89,000.00","89,000.00","86.46","United States","-","14.26","15-Apr-64","5.50","USD","21-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76,948.40","0.03","76,948.40","88,000.00","88,000.00","86.30","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","76,852.91","0.03","76,852.91","102,000.00","102,000.00","74.23","United States","-","11.80","15-Jul-46","4.20","USD","07-Jul-16"
"CVX","CHEVRON USA INC","Energy","Fixed Income","76,853.82","0.03","76,853.82","79,000.00","79,000.00","97.21","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","76,832.28","0.03","76,832.28","80,000.00","80,000.00","95.95","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76,847.02","0.03","76,847.02","80,000.00","80,000.00","95.07","United States","-","5.25","06-Feb-33","4.75","USD","06-Feb-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","76,733.51","0.03","76,733.51","75,000.00","75,000.00","100.94","Israel","-","6.94","01-Feb-36","6.15","USD","31-Jan-06"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76,740.42","0.03","76,740.42","104,000.00","104,000.00","73.24","United States","-","12.68","01-Mar-48","3.95","USD","28-Feb-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,715.99","0.03","76,715.99","94,000.00","94,000.00","81.43","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"BA","BOEING CO","Capital Goods","Fixed Income","76,664.48","0.03","76,664.48","112,000.00","112,000.00","67.62","United States","-","13.15","01-Feb-50","3.75","USD","31-Jul-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,666.56","0.03","76,666.56","83,000.00","83,000.00","90.04","United States","-","13.16","13-May-54","5.30","USD","13-May-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76,509.72","0.03","76,509.72","90,000.00","90,000.00","84.69","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,432.05","0.03","76,432.05","78,000.00","78,000.00","97.16","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76,356.38","0.03","76,356.38","85,000.00","85,000.00","88.58","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76,253.01","0.03","76,253.01","75,000.00","75,000.00","100.65","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"MA","MASTERCARD INC","Other","Fixed Income","76,273.92","0.03","76,273.92","81,000.00","81,000.00","93.93","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76,206.42","0.03","76,206.42","87,000.00","87,000.00","86.45","United States","-","4.11","23-Apr-32","2.31","USD","23-Apr-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","76,163.17","0.03","76,163.17","80,000.00","80,000.00","94.89","United States","-","6.93","30-Sep-35","5.30","USD","30-Jun-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","76,170.83","0.03","76,170.83","143,000.00","143,000.00","52.31","United States","-","14.47","03-Jun-50","2.50","USD","03-Jun-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","76,098.62","0.03","76,098.62","125,000.00","125,000.00","60.19","United States","-","15.63","08-Feb-61","3.38","USD","08-Feb-21"
"MPLX","MPLX LP","Energy","Fixed Income","76,092.36","0.03","76,092.36","86,000.00","86,000.00","87.47","United States","-","11.77","15-Feb-49","5.50","USD","15-Nov-18"
"T","AT&T INC","Communications","Fixed Income","76,049.13","0.03","76,049.13","80,000.00","80,000.00","92.91","United States","-","5.04","01-Nov-32","4.55","USD","24-Sep-25"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","76,051.39","0.03","76,051.39","85,000.00","85,000.00","89.37","United States","-","13.15","15-Apr-66","6.38","USD","12-Jan-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76,013.64","0.03","76,013.64","87,000.00","87,000.00","87.10","United States","-","10.99","01-Apr-44","4.90","USD","07-Mar-14"
"MS","MORGAN STANLEY","Banking","Fixed Income","76,014.28","0.03","76,014.28","70,000.00","70,000.00","108.19","United States","-","4.50","01-Apr-32","7.25","USD","03-Apr-02"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","75,981.33","0.03","75,981.33","86,000.00","86,000.00","86.82","United States","-","12.36","15-Jan-54","5.75","USD","11-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,938.64","0.03","75,938.64","124,000.00","124,000.00","60.33","United States","-","12.08","15-Jul-46","3.40","USD","19-Jul-16"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","75,902.94","0.03","75,902.94","75,000.00","75,000.00","99.20","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","75,910.37","0.03","75,910.37","82,000.00","82,000.00","91.70","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","75,886.00","0.03","75,886.00","80,000.00","80,000.00","92.37","United States","-","12.69","15-May-54","5.75","USD","04-Apr-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","75,838.07","0.03","75,838.07","89,000.00","89,000.00","84.91","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"AAPL","APPLE INC","Other","Fixed Income","75,839.11","0.03","75,839.11","150,000.00","150,000.00","50.13","United States","-","16.96","20-Aug-60","2.55","USD","20-Aug-20"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","75,815.72","0.03","75,815.72","80,000.00","80,000.00","94.22","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75,771.04","0.03","75,771.04","85,000.00","85,000.00","89.09","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","75,740.39","0.03","75,740.39","93,000.00","93,000.00","79.58","United States","-","11.27","15-Nov-44","4.30","USD","12-Nov-14"
"T","AT&T INC","Communications","Fixed Income","75,658.73","0.03","75,658.73","98,000.00","98,000.00","75.70","United States","-","10.44","15-Dec-42","4.30","USD","18-Jun-13"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","75,669.83","0.03","75,669.83","77,000.00","77,000.00","97.49","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75,644.40","0.03","75,644.40","123,000.00","123,000.00","61.02","United States","-","14.13","24-Feb-50","3.00","USD","24-Feb-20"
"INTU","INTUIT INC","Other","Fixed Income","75,591.12","0.03","75,591.12","90,000.00","90,000.00","83.44","United States","-","12.53","15-Sep-53","5.50","USD","15-Sep-23"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","75,537.04","0.03","75,537.04","79,000.00","79,000.00","94.56","United States","-","4.06","01-Feb-32","4.75","USD","22-Dec-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75,503.89","0.03","75,503.89","75,000.00","75,000.00","99.00","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75,523.21","0.03","75,523.21","141,000.00","141,000.00","52.59","United States","-","15.09","15-May-50","2.25","USD","05-May-20"
"CSX","CSX CORP","Transportation","Fixed Income","75,418.74","0.03","75,418.74","96,000.00","96,000.00","78.15","United States","-","11.36","15-Mar-44","4.10","USD","22-Oct-12"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75,383.80","0.03","75,383.80","79,000.00","79,000.00","94.94","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","75,394.96","0.03","75,394.96","80,000.00","80,000.00","93.44","United States","-","5.34","15-Feb-33","4.40","USD","10-Nov-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75,331.33","0.03","75,331.33","84,000.00","84,000.00","88.25","United States","-","12.83","15-Jan-53","5.35","USD","06-Jan-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75,341.14","0.03","75,341.14","87,000.00","87,000.00","85.85","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"USB","US BANCORP MTN","Banking","Fixed Income","75,269.36","0.03","75,269.36","75,000.00","75,000.00","98.16","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75,287.66","0.03","75,287.66","89,000.00","89,000.00","83.86","United States","-","13.33","27-Feb-53","4.88","USD","27-Feb-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,257.56","0.03","75,257.56","80,000.00","80,000.00","93.70","United Kingdom","-","5.40","22-Mar-33","4.63","USD","22-Sep-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","75,135.91","0.03","75,135.91","80,000.00","80,000.00","93.83","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"AAPL","APPLE INC","Other","Fixed Income","75,101.01","0.03","75,101.01","79,000.00","79,000.00","94.34","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","75,110.03","0.03","75,110.03","78,000.00","78,000.00","95.98","Canada","-","6.25","01-Oct-34","5.58","USD","08-Aug-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75,075.28","0.03","75,075.28","80,000.00","80,000.00","91.67","United States","-","14.26","04-Dec-65","5.70","USD","04-Dec-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75,050.31","0.03","75,050.31","102,000.00","102,000.00","72.55","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75,010.90","0.03","75,010.90","80,000.00","80,000.00","93.19","United States","-","13.32","15-Sep-55","5.70","USD","09-Sep-25"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74,910.97","0.03","74,910.97","98,000.00","98,000.00","74.73","United States","-","12.19","15-Nov-46","3.94","USD","11-May-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74,825.13","0.03","74,825.13","85,000.00","85,000.00","87.92","United States","-","7.79","15-Apr-38","6.50","USD","09-Apr-08"
"T","AT&T INC","Communications","Fixed Income","74,816.48","0.03","74,816.48","85,000.00","85,000.00","85.40","United States","-","10.56","01-Nov-45","5.55","USD","24-Sep-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","74,790.91","0.03","74,790.91","85,000.00","85,000.00","86.83","United States","-","13.30","10-Feb-63","5.90","USD","10-Feb-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","74,797.91","0.03","74,797.91","84,000.00","84,000.00","88.11","United States","-","12.54","21-Feb-53","5.63","USD","21-Feb-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,727.62","0.03","74,727.62","109,000.00","109,000.00","67.67","United States","-","14.84","31-Jan-60","3.95","USD","15-Jan-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74,732.79","0.03","74,732.79","75,000.00","75,000.00","98.45","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74,715.01","0.03","74,715.01","91,000.00","91,000.00","81.45","Australia","-","10.60","24-Feb-42","4.13","USD","24-Feb-12"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74,676.73","0.03","74,676.73","75,000.00","75,000.00","97.32","Japan","-","5.84","26-May-35","5.58","USD","26-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,645.81","0.03","74,645.81","85,000.00","85,000.00","87.35","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"HCA","HCA INC","Healthcare","Fixed Income","74,658.37","0.03","74,658.37","75,000.00","75,000.00","98.78","United States","-","4.51","01-Mar-32","5.50","USD","21-Feb-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","74,629.03","0.03","74,629.03","102,000.00","102,000.00","72.93","United States","-","13.39","01-Apr-52","4.25","USD","24-Mar-22"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","74,639.06","0.03","74,639.06","80,000.00","80,000.00","92.16","United Kingdom","-","10.12","11-Aug-46","5.86","USD","11-Aug-25"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","74,591.69","0.03","74,591.69","80,000.00","80,000.00","92.67","United States","-","14.35","16-Mar-66","5.85","USD","10-Aug-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,578.41","0.03","74,578.41","75,000.00","75,000.00","98.93","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74,544.04","0.03","74,544.04","85,000.00","85,000.00","86.51","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74,550.68","0.03","74,550.68","86,000.00","86,000.00","86.05","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74,497.68","0.03","74,497.68","144,000.00","144,000.00","51.52","United States","-","13.01","01-Apr-61","3.85","USD","04-Dec-20"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","74,411.97","0.03","74,411.97","95,000.00","95,000.00","76.37","United States","-","12.08","01-May-47","4.15","USD","03-May-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","74,396.34","0.03","74,396.34","80,000.00","80,000.00","92.03","United States","-","7.67","15-Feb-37","5.25","USD","16-Jun-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","74,239.04","0.03","74,239.04","72,000.00","72,000.00","102.48","United States","-","5.14","15-Mar-33","6.25","USD","28-Oct-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,202.92","0.03","74,202.92","80,000.00","80,000.00","91.70","United States","-","13.32","12-Feb-55","5.50","USD","12-Feb-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","74,196.19","0.03","74,196.19","85,000.00","85,000.00","86.34","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","74,098.55","0.03","74,098.55","76,000.00","76,000.00","95.96","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","74,115.40","0.03","74,115.40","84,000.00","84,000.00","85.87","United States","-","9.95","01-May-42","5.00","USD","03-May-12"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,093.59","0.03","74,093.59","77,000.00","77,000.00","95.13","United States","-","5.91","31-Jan-34","4.85","USD","11-Jan-24"
"STT","STATE STREET CORP","Banking","Fixed Income","74,061.55","0.03","74,061.55","85,000.00","85,000.00","86.84","United States","-","4.05","03-Mar-31","2.20","USD","03-Mar-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,069.18","0.03","74,069.18","77,000.00","77,000.00","93.72","United States","-","12.94","15-Nov-54","5.70","USD","24-Oct-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","73,999.17","0.03","73,999.17","86,000.00","86,000.00","83.92","United States","-","12.06","14-Nov-48","4.88","USD","18-Sep-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,012.83","0.03","74,012.83","77,000.00","77,000.00","95.18","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","73,980.96","0.03","73,980.96","84,000.00","84,000.00","85.90","United States","-","13.34","10-May-53","4.85","USD","10-May-23"
"META","META PLATFORMS INC","Communications","Fixed Income","73,962.55","0.03","73,962.55","110,000.00","110,000.00","66.39","United States","-","13.32","15-Aug-62","4.65","USD","28-Dec-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","73,964.24","0.03","73,964.24","75,000.00","75,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,840.36","0.03","73,840.36","75,000.00","75,000.00","96.16","United States","-","5.94","15-May-34","5.30","USD","22-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,735.06","0.03","73,735.06","75,000.00","75,000.00","98.04","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73,649.82","0.03","73,649.82","69,000.00","69,000.00","104.42","United States","-","7.50","15-Jun-37","6.63","USD","08-Jun-07"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73,580.39","0.03","73,580.39","75,000.00","75,000.00","96.25","Canada","-","3.97","05-Jun-32","4.90","USD","05-Jun-26"
"EXC","EXELON CORP","Electric","Fixed Income","73,592.38","0.03","73,592.38","77,000.00","77,000.00","95.51","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","73,597.47","0.03","73,597.47","85,000.00","85,000.00","86.05","United States","-","13.12","15-Sep-54","5.35","USD","09-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73,600.28","0.03","73,600.28","75,000.00","75,000.00","95.54","United States","-","12.81","14-May-55","5.95","USD","14-May-25"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73,569.53","0.03","73,569.53","75,000.00","75,000.00","97.90","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,576.04","0.03","73,576.04","80,000.00","80,000.00","91.88","United States","-","14.68","15-Oct-65","5.65","USD","20-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,537.70","0.03","73,537.70","73,000.00","73,000.00","100.49","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73,543.07","0.03","73,543.07","70,000.00","70,000.00","102.37","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","73,480.00","0.03","73,480.00","126,000.00","126,000.00","57.03","Australia","-","14.70","02-Nov-51","2.75","USD","02-Nov-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73,456.50","0.03","73,456.50","77,000.00","77,000.00","94.77","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73,358.36","0.03","73,358.36","75,000.00","75,000.00","97.72","United States","-","5.35","15-Apr-33","5.45","USD","25-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","73,344.41","0.03","73,344.41","91,000.00","91,000.00","79.37","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73,194.24","0.03","73,194.24","85,000.00","85,000.00","85.46","United States","-","4.75","15-Jan-32","2.44","USD","13-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,206.34","0.03","73,206.34","95,000.00","95,000.00","75.57","United States","-","12.34","15-Jun-48","4.25","USD","19-Jun-18"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","73,162.94","0.03","73,162.94","75,000.00","75,000.00","96.06","United States","-","6.95","15-Jan-36","5.60","USD","08-Sep-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,118.76","0.03","73,118.76","75,000.00","75,000.00","96.42","United States","-","7.35","15-Sep-36","5.65","USD","13-Aug-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","73,130.48","0.03","73,130.48","75,000.00","75,000.00","97.03","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"FOXA","FOX CORP","Communications","Fixed Income","73,072.26","0.03","73,072.26","79,000.00","79,000.00","91.19","United States","-","8.48","25-Jan-39","5.48","USD","30-Mar-20"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","73,080.02","0.03","73,080.02","76,000.00","76,000.00","94.20","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72,979.60","0.03","72,979.60","64,000.00","64,000.00","111.87","United States","-","6.63","15-Jul-36","8.10","USD","15-Jun-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72,857.32","0.03","72,857.32","75,000.00","75,000.00","95.13","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","72,874.84","0.03","72,874.84","93,000.00","93,000.00","78.29","United States","-","12.21","15-Apr-47","4.35","USD","08-Dec-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72,841.74","0.03","72,841.74","90,000.00","90,000.00","80.64","United States","-","6.40","15-Mar-34","2.95","USD","16-Feb-22"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","72,783.76","0.03","72,783.76","85,000.00","85,000.00","84.86","Spain","-","11.64","01-Mar-49","5.52","USD","01-Mar-19"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","72,773.58","0.03","72,773.58","72,000.00","72,000.00","100.45","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72,682.21","0.03","72,682.21","117,000.00","117,000.00","61.34","United States","-","13.25","01-Aug-50","3.50","USD","19-Jun-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72,628.98","0.03","72,628.98","88,000.00","88,000.00","81.84","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72,632.04","0.03","72,632.04","85,000.00","85,000.00","84.97","United States","-","8.23","03-Mar-37","3.63","USD","03-Mar-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72,573.16","0.03","72,573.16","95,000.00","95,000.00","75.45","United States","-","12.97","31-Jan-50","4.20","USD","08-Jul-19"
"T","AT&T INC","Communications","Fixed Income","72,577.94","0.03","72,577.94","84,000.00","84,000.00","83.71","United States","-","12.14","01-Nov-54","5.70","USD","24-Sep-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72,586.19","0.03","72,586.19","75,000.00","75,000.00","94.45","United States","-","10.21","01-Jun-44","6.00","USD","09-May-24"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","72,586.23","0.03","72,586.23","75,000.00","75,000.00","94.07","Canada","-","10.04","01-May-43","5.75","USD","20-Sep-13"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","72,550.25","0.03","72,550.25","75,000.00","75,000.00","95.37","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","72,527.15","0.03","72,527.15","75,000.00","75,000.00","94.50","United States","-","7.18","08-Jul-36","5.50","USD","27-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72,491.28","0.03","72,491.28","87,000.00","87,000.00","82.83","United States","-","13.08","15-Sep-52","4.95","USD","13-Jan-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","72,444.15","0.03","72,444.15","75,000.00","75,000.00","95.56","United States","-","6.03","29-Jan-34","4.55","USD","29-Jan-24"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72,373.42","0.03","72,373.42","80,000.00","80,000.00","89.50","Brazil","-","4.47","15-Jan-32","3.63","USD","21-Aug-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","72,304.01","0.03","72,304.01","75,000.00","75,000.00","95.86","United Kingdom","-","5.67","11-Sep-33","4.89","USD","11-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72,246.80","0.03","72,246.80","96,000.00","96,000.00","74.80","United States","-","12.21","15-Sep-48","4.52","USD","20-Aug-15"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72,123.59","0.03","72,123.59","78,000.00","78,000.00","91.81","Australia","-","13.12","08-Sep-53","5.50","USD","08-Sep-23"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72,023.48","0.03","72,023.48","79,000.00","79,000.00","88.08","United States","-","7.11","01-May-37","6.55","USD","30-Oct-07"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71,998.24","0.03","71,998.24","75,000.00","75,000.00","95.38","United States","-","12.78","15-Sep-55","6.20","USD","15-Aug-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72,018.71","0.03","72,018.71","75,000.00","75,000.00","95.72","United States","-","6.58","01-Apr-35","5.50","USD","01-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","71,968.78","0.03","71,968.78","135,000.00","135,000.00","52.74","United States","-","16.43","08-Feb-61","2.80","USD","08-Feb-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71,935.56","0.03","71,935.56","113,000.00","113,000.00","62.25","United States","-","13.90","15-May-51","3.25","USD","19-May-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","71,862.24","0.03","71,862.24","82,000.00","82,000.00","87.25","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71,829.34","0.03","71,829.34","80,000.00","80,000.00","88.60","United States","-","13.00","01-Aug-53","5.35","USD","26-Jul-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71,834.36","0.03","71,834.36","75,000.00","75,000.00","94.13","United States","-","5.13","15-Dec-32","4.70","USD","05-Dec-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71,837.62","0.03","71,837.62","75,000.00","75,000.00","95.29","United States","-","6.66","15-Mar-35","4.95","USD","04-Nov-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71,839.18","0.03","71,839.18","76,000.00","76,000.00","93.29","United States","-","5.23","15-Jan-33","4.63","USD","09-Oct-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","71,714.49","0.03","71,714.49","80,000.00","80,000.00","87.28","United States","-","7.94","15-Jun-39","6.75","USD","29-Jun-09"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71,681.80","0.03","71,681.80","91,000.00","91,000.00","76.39","United States","-","12.74","15-May-64","5.50","USD","09-May-23"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","71,652.43","0.03","71,652.43","75,000.00","75,000.00","93.49","United States","-","12.36","23-Jun-55","6.25","USD","23-Jun-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71,577.92","0.03","71,577.92","75,000.00","75,000.00","95.03","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,537.99","0.03","71,537.99","82,000.00","82,000.00","85.12","United States","-","11.38","15-May-46","4.90","USD","07-May-15"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,425.73","0.03","71,425.73","85,000.00","85,000.00","82.13","United States","-","10.15","15-Nov-41","4.38","USD","15-Nov-11"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71,374.17","0.03","71,374.17","75,000.00","75,000.00","94.11","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,383.62","0.03","71,383.62","75,000.00","75,000.00","93.15","United States","-","5.08","29-Oct-32","4.25","USD","29-Oct-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71,280.97","0.03","71,280.97","74,000.00","74,000.00","95.80","United States","-","4.30","08-Sep-31","4.40","USD","06-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71,191.90","0.03","71,191.90","70,000.00","70,000.00","99.25","United Kingdom","-","3.84","17-May-32","5.73","USD","17-May-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,203.69","0.03","71,203.69","75,000.00","75,000.00","93.14","Canada","-","7.01","11-Dec-35","4.99","USD","11-Dec-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","71,165.95","0.03","71,165.95","75,000.00","75,000.00","94.58","United States","-","6.54","01-Apr-35","5.63","USD","07-Apr-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71,188.16","0.03","71,188.16","75,000.00","75,000.00","92.97","United States","-","6.69","20-May-35","4.65","USD","20-May-15"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","71,163.39","0.03","71,163.39","75,000.00","75,000.00","94.51","United States","-","6.94","25-Sep-35","5.20","USD","16-Sep-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71,127.61","0.03","71,127.61","71,000.00","71,000.00","99.69","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","71,103.06","0.03","71,103.06","83,000.00","83,000.00","83.91","United States","-","8.21","08-Jul-39","6.13","USD","08-Jul-09"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71,105.63","0.03","71,105.63","84,000.00","84,000.00","84.41","United States","-","5.43","01-Apr-33","4.40","USD","15-Mar-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,032.99","0.03","71,032.99","70,000.00","70,000.00","99.84","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"T","AT&T INC","Communications","Fixed Income","71,004.90","0.03","71,004.90","75,000.00","75,000.00","92.18","United States","-","7.38","30-Oct-36","5.25","USD","30-Apr-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70,976.77","0.03","70,976.77","122,000.00","122,000.00","56.94","United States","-","14.32","15-May-51","2.85","USD","03-Mar-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","70,933.21","0.03","70,933.21","80,000.00","80,000.00","87.65","United States","-","12.96","15-Feb-55","5.55","USD","19-Dec-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70,952.20","0.03","70,952.20","75,000.00","75,000.00","94.34","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","70,855.58","0.03","70,855.58","77,000.00","77,000.00","91.45","United States","-","12.94","15-Sep-54","5.75","USD","28-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,829.77","0.03","70,829.77","74,000.00","74,000.00","93.90","United States","-","4.74","15-May-32","4.20","USD","20-May-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","70,739.93","0.03","70,739.93","78,000.00","78,000.00","88.15","United States","-","12.43","15-Nov-55","5.88","USD","27-Mar-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","70,711.96","0.03","70,711.96","100,000.00","100,000.00","70.56","Norway","-","13.63","06-Apr-50","3.70","USD","06-Apr-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","70,594.62","0.03","70,594.62","85,000.00","85,000.00","82.66","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70,498.89","0.03","70,498.89","70,000.00","70,000.00","98.50","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"STT","STATE STREET CORP","Banking","Fixed Income","70,480.94","0.03","70,480.94","70,000.00","70,000.00","98.31","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70,334.30","0.03","70,334.30","81,000.00","81,000.00","86.81","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","70,343.59","0.03","70,343.59","95,000.00","95,000.00","73.56","United States","-","12.96","07-Mar-49","4.00","USD","07-Mar-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","70,271.04","0.03","70,271.04","95,000.00","95,000.00","73.44","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70,235.43","0.03","70,235.43","70,000.00","70,000.00","98.70","United States","-","6.53","15-Jul-35","6.15","USD","30-May-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70,197.31","0.03","70,197.31","70,000.00","70,000.00","99.36","United Kingdom","-","7.53","27-Feb-37","6.15","USD","27-Feb-07"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,199.28","0.03","70,199.28","78,000.00","78,000.00","89.94","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70,155.04","0.03","70,155.04","81,000.00","81,000.00","84.43","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70,158.31","0.03","70,158.31","78,000.00","78,000.00","89.14","United States","-","12.97","27-Feb-53","5.38","USD","27-Feb-23"
"C","CITIGROUP INC","Banking","Fixed Income","70,134.93","0.03","70,134.93","85,000.00","85,000.00","81.57","United States","-","8.29","24-Jan-39","3.88","USD","24-Jan-18"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70,103.79","0.03","70,103.79","75,000.00","75,000.00","93.42","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","70,097.14","0.03","70,097.14","95,000.00","95,000.00","73.38","United States","-","13.78","15-Sep-52","4.09","USD","27-Oct-17"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70,097.29","0.03","70,097.29","90,000.00","90,000.00","76.70","United States","-","12.36","15-Jan-49","4.45","USD","14-Jan-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70,068.95","0.03","70,068.95","58,000.00","58,000.00","118.62","Belgium","-","7.95","15-Jan-39","8.20","USD","14-Mar-11"
"GOOGL","ALPHABET INC","Other","Fixed Income","69,945.22","0.03","69,945.22","153,000.00","153,000.00","45.30","United States","-","17.40","15-Aug-60","2.25","USD","05-Aug-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69,956.79","0.03","69,956.79","72,000.00","72,000.00","94.75","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"AVGO","BROADCOM INC","Other","Fixed Income","69,963.71","0.03","69,963.71","75,000.00","75,000.00","92.06","United States","-","5.23","15-Jan-33","4.60","USD","13-Jan-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69,965.28","0.03","69,965.28","82,000.00","82,000.00","85.14","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"FISV","FISERV INC","Other","Fixed Income","69,896.48","0.03","69,896.48","75,000.00","75,000.00","92.17","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","69,900.76","0.03","69,900.76","100,000.00","100,000.00","68.81","United States","-","10.89","01-Jun-41","2.81","USD","15-Jun-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69,913.22","0.03","69,913.22","130,000.00","130,000.00","53.47","United States","-","15.48","01-Sep-50","2.25","USD","25-Aug-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69,877.38","0.03","69,877.38","70,000.00","70,000.00","98.84","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69,884.05","0.03","69,884.05","73,000.00","73,000.00","94.31","United States","-","6.24","16-Jan-36","5.38","USD","17-Dec-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69,825.75","0.03","69,825.75","77,000.00","77,000.00","89.79","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"FISV","FISERV INC","Other","Fixed Income","69,804.89","0.03","69,804.89","72,000.00","72,000.00","96.48","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69,725.60","0.03","69,725.60","75,000.00","75,000.00","92.33","Canada","-","6.03","01-Mar-34","4.63","USD","28-Feb-14"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","69,694.45","0.03","69,694.45","86,000.00","86,000.00","80.97","United States","-","13.85","15-Apr-53","4.50","USD","18-Apr-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","69,703.25","0.03","69,703.25","85,000.00","85,000.00","81.57","United States","-","10.52","15-Mar-42","4.30","USD","06-Mar-12"
"HPQ","HP INC","Other","Fixed Income","69,663.47","0.03","69,663.47","70,000.00","70,000.00","98.05","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","69,644.33","0.03","69,644.33","75,000.00","75,000.00","92.28","United States","-","12.91","15-Mar-54","5.75","USD","15-Mar-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69,617.66","0.03","69,617.66","74,000.00","74,000.00","91.61","United States","-","12.70","15-May-54","5.70","USD","09-May-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69,565.68","0.03","69,565.68","100,000.00","100,000.00","69.24","United States","-","13.62","19-Mar-50","3.63","USD","19-Mar-20"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69,509.68","0.03","69,509.68","70,000.00","70,000.00","96.22","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69,494.42","0.03","69,494.42","70,000.00","70,000.00","97.26","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"NXPI","NXP BV","Other","Fixed Income","69,433.73","0.03","69,433.73","79,000.00","79,000.00","86.78","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","69,379.90","0.03","69,379.90","73,000.00","73,000.00","93.55","United States","-","9.52","15-Jul-41","5.60","USD","12-Jul-11"
"USB","US BANCORP MTN","Banking","Fixed Income","69,350.19","0.03","69,350.19","80,000.00","80,000.00","86.06","United States","-","4.71","27-Jan-33","2.68","USD","27-Jan-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69,301.26","0.03","69,301.26","80,000.00","80,000.00","86.60","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","69,216.64","0.03","69,216.64","108,000.00","108,000.00","63.28","United States","-","12.99","01-Feb-50","3.65","USD","09-Jan-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","69,162.26","0.03","69,162.26","70,000.00","70,000.00","96.88","United States","-","6.60","15-Jun-35","5.50","USD","09-Jun-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","69,163.69","0.03","69,163.69","78,000.00","78,000.00","86.65","United States","-","13.11","01-Jun-54","5.20","USD","31-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69,139.38","0.03","69,139.38","92,000.00","92,000.00","74.64","United States","-","12.40","01-Mar-46","3.70","USD","01-Mar-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,113.19","0.03","69,113.19","69,000.00","69,000.00","99.51","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"AAPL","APPLE INC","Other","Fixed Income","69,080.78","0.03","69,080.78","129,000.00","129,000.00","52.95","United States","-","16.39","05-Aug-61","2.85","USD","05-Aug-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","69,036.68","0.03","69,036.68","70,000.00","70,000.00","96.47","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","69,059.63","0.03","69,059.63","95,000.00","95,000.00","72.43","United States","-","13.47","26-Mar-50","3.85","USD","26-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,018.29","0.03","69,018.29","80,000.00","80,000.00","85.39","United States","-","12.70","23-Feb-54","5.50","USD","23-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69,024.36","0.03","69,024.36","70,000.00","70,000.00","98.07","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"AAPL","APPLE INC","Other","Fixed Income","69,002.87","0.03","69,002.87","120,000.00","120,000.00","56.93","United States","-","14.92","05-Aug-51","2.70","USD","05-Aug-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68,975.84","0.03","68,975.84","65,000.00","65,000.00","102.89","United States","-","5.32","24-Oct-34","6.56","USD","24-Oct-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68,912.07","0.03","68,912.07","77,000.00","77,000.00","89.21","United States","-","4.85","15-Mar-32","2.88","USD","15-Mar-22"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68,932.27","0.03","68,932.27","68,000.00","68,000.00","101.00","United States","-","11.69","01-Apr-50","6.60","USD","02-Apr-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68,898.43","0.03","68,898.43","71,000.00","71,000.00","96.50","United States","-","6.55","15-Mar-35","5.45","USD","04-Feb-25"
"AVGO","BROADCOM INC","Other","Fixed Income","68,863.63","0.03","68,863.63","72,000.00","72,000.00","93.85","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","68,864.25","0.03","68,864.25","95,000.00","95,000.00","71.63","Japan","-","10.33","09-Jul-40","3.02","USD","09-Jul-20"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","68,747.85","0.03","68,747.85","84,000.00","84,000.00","79.30","United States","-","8.58","15-Nov-40","5.88","USD","15-Nov-10"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,706.92","0.03","68,706.92","105,000.00","105,000.00","63.55","United States","-","12.15","01-Nov-49","4.00","USD","14-Dec-17"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68,652.80","0.03","68,652.80","71,000.00","71,000.00","94.55","United States","-","10.57","15-Dec-45","6.13","USD","23-Jun-15"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","68,658.18","0.03","68,658.18","70,000.00","70,000.00","97.43","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,663.40","0.03","68,663.40","70,000.00","70,000.00","95.82","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68,632.87","0.03","68,632.87","70,000.00","70,000.00","96.34","United Kingdom","-","4.00","18-Jun-32","4.98","USD","18-Jun-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","68,636.06","0.03","68,636.06","83,000.00","83,000.00","82.23","United States","-","11.70","15-Mar-46","4.63","USD","10-Mar-16"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","68,605.70","0.03","68,605.70","75,000.00","75,000.00","90.55","United States","-","13.14","20-Feb-54","5.45","USD","20-Feb-24"
"DE","DEERE & CO","Capital Goods","Fixed Income","68,614.13","0.03","68,614.13","85,000.00","85,000.00","79.29","United States","-","10.70","09-Jun-42","3.90","USD","08-Jun-12"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","68,616.29","0.03","68,616.29","71,000.00","71,000.00","96.28","United States","-","6.78","15-Oct-36","7.90","USD","05-Oct-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","68,618.24","0.03","68,618.24","70,000.00","70,000.00","97.72","United States","-","6.58","01-Apr-35","5.55","USD","20-Mar-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68,592.50","0.03","68,592.50","70,000.00","70,000.00","96.24","Belgium","-","6.09","15-Jun-34","5.00","USD","21-Mar-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,559.79","0.03","68,559.79","78,000.00","78,000.00","85.78","United States","-","10.65","15-Nov-43","4.88","USD","12-Nov-13"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68,422.16","0.03","68,422.16","70,000.00","70,000.00","95.59","Canada","-","3.91","03-May-32","4.61","USD","17-Apr-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,424.61","0.03","68,424.61","70,000.00","70,000.00","96.94","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68,433.16","0.03","68,433.16","75,000.00","75,000.00","90.67","United States","-","13.21","15-Mar-56","5.70","USD","02-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68,434.86","0.03","68,434.86","65,000.00","65,000.00","104.19","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68,373.67","0.03","68,373.67","65,000.00","65,000.00","102.70","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","68,378.03","0.03","68,378.03","70,000.00","70,000.00","96.12","United States","-","6.87","15-Jan-36","5.88","USD","13-Nov-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68,349.84","0.03","68,349.84","77,000.00","77,000.00","88.71","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","68,332.63","0.03","68,332.63","84,000.00","84,000.00","81.33","United States","-","11.91","20-Apr-48","5.00","USD","16-Jan-19"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","68,253.55","0.03","68,253.55","70,000.00","70,000.00","96.35","United States","-","7.30","01-Aug-36","5.55","USD","06-Aug-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68,217.73","0.03","68,217.73","70,000.00","70,000.00","96.52","United States","-","5.56","17-Aug-33","5.25","USD","17-Aug-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68,220.03","0.03","68,220.03","65,000.00","65,000.00","101.71","United States","-","5.29","07-Nov-33","7.12","USD","07-Nov-23"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68,192.58","0.03","68,192.58","70,000.00","70,000.00","96.47","United States","-","4.14","17-Aug-31","5.35","USD","17-Aug-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68,204.48","0.03","68,204.48","94,000.00","94,000.00","71.83","United States","-","10.35","04-Feb-41","3.40","USD","04-Feb-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,135.57","0.03","68,135.57","96,000.00","96,000.00","70.89","United States","-","13.04","15-Oct-58","4.95","USD","05-Oct-18"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","68,144.10","0.03","68,144.10","66,000.00","66,000.00","102.87","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","68,146.13","0.03","68,146.13","70,000.00","70,000.00","96.83","United States","-","6.55","17-Mar-35","5.50","USD","22-Aug-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68,107.92","0.03","68,107.92","103,000.00","103,000.00","65.33","United States","-","13.35","04-Feb-51","3.70","USD","04-Feb-21"
"FISV","FISERV INC","Other","Fixed Income","68,028.13","0.03","68,028.13","73,000.00","73,000.00","92.20","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","67,989.58","0.03","67,989.58","85,000.00","85,000.00","79.10","United States","-","12.20","06-Feb-47","4.25","USD","06-Feb-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67,959.34","0.03","67,959.34","70,000.00","70,000.00","96.38","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67,924.37","0.03","67,924.37","70,000.00","70,000.00","96.94","United States","-","6.65","15-Apr-35","5.40","USD","28-Mar-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67,929.64","0.03","67,929.64","79,000.00","79,000.00","85.64","United States","-","11.82","01-Apr-54","6.25","USD","22-Mar-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","67,894.67","0.03","67,894.67","92,000.00","92,000.00","73.40","United States","-","12.97","15-Mar-49","4.00","USD","11-Mar-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67,868.73","0.03","67,868.73","100,000.00","100,000.00","67.10","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67,797.24","0.03","67,797.24","71,000.00","71,000.00","94.54","United States","-","7.19","13-Feb-36","5.00","USD","27-Aug-25"
"WDAY","WORKDAY INC","Other","Fixed Income","67,803.46","0.03","67,803.46","75,000.00","75,000.00","90.19","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67,778.62","0.03","67,778.62","75,000.00","75,000.00","89.11","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67,750.54","0.03","67,750.54","70,000.00","70,000.00","95.47","United States","-","3.71","08-Jan-31","4.60","USD","08-Jan-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","67,757.87","0.03","67,757.87","75,000.00","75,000.00","89.32","United States","-","14.40","15-Feb-66","5.60","USD","05-Dec-25"
"HCA","HCA INC","Healthcare","Fixed Income","67,709.06","0.03","67,709.06","71,000.00","71,000.00","94.50","United States","-","12.60","01-Mar-55","6.20","USD","21-Feb-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67,652.55","0.03","67,652.55","70,000.00","70,000.00","95.50","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67,585.78","0.03","67,585.78","75,000.00","75,000.00","89.19","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","67,571.20","0.03","67,571.20","70,000.00","70,000.00","94.51","United States","-","7.20","15-Jun-36","5.35","USD","05-Jun-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,535.08","0.03","67,535.08","70,000.00","70,000.00","94.73","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","67,538.71","0.03","67,538.71","70,000.00","70,000.00","94.21","United States","-","7.22","07-May-36","5.00","USD","07-May-26"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","67,520.50","0.03","67,520.50","70,000.00","70,000.00","94.50","United States","-","7.42","30-Nov-36","5.35","USD","09-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,525.91","0.03","67,525.91","80,000.00","80,000.00","83.91","United States","-","13.16","15-Sep-52","4.95","USD","19-Sep-22"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67,481.71","0.03","67,481.71","70,000.00","70,000.00","95.52","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","67,493.27","0.03","67,493.27","70,000.00","70,000.00","95.47","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","67,367.96","0.03","67,367.96","70,000.00","70,000.00","94.94","United States","-","7.39","15-Aug-36","5.25","USD","22-Jul-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,292.84","0.03","67,292.84","88,000.00","88,000.00","76.11","United States","-","12.63","21-Sep-48","4.25","USD","13-Aug-18"
"C","CITIGROUP INC","Banking","Fixed Income","67,268.40","0.03","67,268.40","75,000.00","75,000.00","87.26","United States","-","10.48","06-May-44","5.30","USD","06-May-14"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67,202.72","0.03","67,202.72","70,000.00","70,000.00","95.18","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"AVGO","BROADCOM INC","Other","Fixed Income","67,214.82","0.03","67,214.82","70,000.00","70,000.00","95.93","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67,170.34","0.03","67,170.34","66,000.00","66,000.00","100.33","United States","-","9.40","01-Feb-42","6.50","USD","17-Jan-12"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","67,186.47","0.03","67,186.47","67,000.00","67,000.00","98.27","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67,149.99","0.03","67,149.99","69,000.00","69,000.00","94.91","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","67,123.65","0.03","67,123.65","76,000.00","76,000.00","87.43","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","67,045.28","0.03","67,045.28","95,000.00","95,000.00","70.05","United States","-","12.28","01-Sep-46","3.75","USD","12-Aug-16"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","67,015.68","0.03","67,015.68","67,000.00","67,000.00","99.68","United States","-","8.76","01-Oct-39","6.25","USD","23-Sep-09"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67,024.49","0.03","67,024.49","70,000.00","70,000.00","95.67","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"MPLX","MPLX LP","Energy","Fixed Income","67,024.96","0.03","67,024.96","70,000.00","70,000.00","95.21","United States","-","6.87","15-Sep-35","5.40","USD","11-Aug-25"
"HCA","HCA INC","Healthcare","Fixed Income","67,029.28","0.03","67,029.28","70,000.00","70,000.00","93.76","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67,011.28","0.03","67,011.28","69,000.00","69,000.00","95.94","United States","-","3.75","15-Jan-31","4.40","USD","24-Nov-25"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66,872.12","0.03","66,872.12","70,000.00","70,000.00","93.70","United Kingdom","-","7.21","18-Jun-36","5.35","USD","18-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,848.06","0.03","66,848.06","65,000.00","65,000.00","100.52","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66,771.56","0.03","66,771.56","92,000.00","92,000.00","71.52","United Kingdom","-","10.77","17-Jun-41","3.06","USD","17-Jun-21"
"MET","METLIFE INC","Insurance","Fixed Income","66,728.98","0.03","66,728.98","68,000.00","68,000.00","97.78","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66,689.82","0.03","66,689.82","70,000.00","70,000.00","94.61","United States","-","6.63","03-Mar-35","4.95","USD","03-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,693.74","0.03","66,693.74","67,000.00","67,000.00","97.70","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","66,550.15","0.03","66,550.15","70,000.00","70,000.00","94.49","United States","-","13.02","15-Sep-54","5.85","USD","07-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66,501.39","0.03","66,501.39","70,000.00","70,000.00","94.62","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66,486.01","0.03","66,486.01","71,000.00","71,000.00","91.13","United States","-","12.61","15-Nov-54","5.80","USD","13-Aug-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,448.16","0.03","66,448.16","70,000.00","70,000.00","94.04","United Kingdom","-","6.33","12-Aug-34","4.63","USD","12-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,422.26","0.03","66,422.26","70,000.00","70,000.00","94.38","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","66,354.02","0.03","66,354.02","67,000.00","67,000.00","98.66","United States","-","10.52","01-Apr-46","6.75","USD","23-Feb-16"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,334.90","0.03","66,334.90","70,000.00","70,000.00","91.28","United States","-","7.03","01-May-36","5.20","USD","20-Feb-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","66,285.53","0.03","66,285.53","70,000.00","70,000.00","94.43","Canada","-","12.85","05-Apr-54","5.95","USD","05-Apr-24"
"C","CITIGROUP INC","Banking","Fixed Income","66,303.09","0.03","66,303.09","68,000.00","68,000.00","96.18","United States","-","9.72","30-Jan-42","5.88","USD","26-Jan-12"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","66,257.72","0.03","66,257.72","101,000.00","101,000.00","64.75","United States","-","14.49","04-Feb-61","4.00","USD","04-Feb-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","66,212.60","0.03","66,212.60","72,000.00","72,000.00","89.69","United States","-","12.86","22-May-54","5.50","USD","22-May-24"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","66,179.98","0.03","66,179.98","88,000.00","88,000.00","74.68","United States","-","11.90","01-Mar-45","3.80","USD","20-Feb-15"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66,151.24","0.03","66,151.24","70,000.00","70,000.00","94.16","United States","-","12.66","01-Apr-55","6.20","USD","04-Mar-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","66,128.48","0.03","66,128.48","75,000.00","75,000.00","85.96","United States","-","8.12","22-Apr-39","4.46","USD","24-Apr-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","66,095.69","0.03","66,095.69","100,000.00","100,000.00","66.00","United States","-","14.71","13-Apr-62","4.10","USD","13-Apr-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","66,096.51","0.03","66,096.51","75,000.00","75,000.00","85.75","United States","-","12.55","15-May-54","5.50","USD","17-May-23"
"HCA","HCA INC","Healthcare","Fixed Income","66,019.06","0.03","66,019.06","104,000.00","104,000.00","62.55","United States","-","13.58","15-Jul-51","3.50","USD","30-Jun-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","65,956.53","0.03","65,956.53","70,000.00","70,000.00","93.33","United States","-","6.90","15-Aug-35","4.90","USD","06-Aug-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65,956.80","0.03","65,956.80","70,000.00","70,000.00","94.09","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"MSCI","MSCI INC","Other","Fixed Income","65,922.19","0.03","65,922.19","70,000.00","70,000.00","93.45","United States","-","6.86","01-Sep-35","5.25","USD","08-Aug-25"
"MET","METLIFE INC","Insurance","Fixed Income","65,937.97","0.03","65,937.97","75,000.00","75,000.00","85.78","United States","-","10.65","13-Nov-43","4.88","USD","13-Nov-13"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65,874.17","0.03","65,874.17","70,000.00","70,000.00","92.89","United States","-","6.86","15-Aug-36","6.95","USD","18-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65,866.26","0.03","65,866.26","104,000.00","104,000.00","62.24","United States","-","13.77","15-Dec-49","3.13","USD","13-Jan-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65,829.84","0.03","65,829.84","70,000.00","70,000.00","90.63","United States","-","8.12","01-May-38","5.10","USD","20-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65,836.03","0.03","65,836.03","86,000.00","86,000.00","75.21","United States","-","10.54","20-Jun-42","4.00","USD","20-Jun-12"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","65,838.92","0.03","65,838.92","86,000.00","86,000.00","75.28","United States","-","9.73","22-Jun-40","3.85","USD","28-Oct-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65,793.87","0.03","65,793.87","99,000.00","99,000.00","66.10","United States","-","13.71","15-Mar-51","3.60","USD","17-Mar-21"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65,795.46","0.03","65,795.46","78,000.00","78,000.00","84.31","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","65,741.92","0.03","65,741.92","77,000.00","77,000.00","85.35","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,752.80","0.03","65,752.80","84,000.00","84,000.00","77.64","United States","-","9.65","15-Aug-39","3.50","USD","25-Jul-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65,719.91","0.03","65,719.91","70,000.00","70,000.00","92.34","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","65,674.97","0.03","65,674.97","70,000.00","70,000.00","93.29","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","65,686.37","0.03","65,686.37","72,000.00","72,000.00","89.97","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65,636.09","0.03","65,636.09","78,000.00","78,000.00","83.65","United States","-","13.25","15-Mar-53","4.95","USD","08-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65,632.54","0.03","65,632.54","65,000.00","65,000.00","99.81","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,586.47","0.03","65,586.47","65,000.00","65,000.00","99.06","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65,588.56","0.03","65,588.56","68,000.00","68,000.00","95.22","United States","-","4.78","20-Jul-33","4.89","USD","20-Jul-22"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65,563.64","0.03","65,563.64","71,000.00","71,000.00","91.82","United States","-","7.17","15-Mar-36","5.25","USD","05-Feb-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65,577.81","0.03","65,577.81","77,000.00","77,000.00","85.05","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","65,536.35","0.03","65,536.35","83,000.00","83,000.00","77.06","United States","-","10.35","15-Nov-42","4.38","USD","14-Nov-12"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","65,506.02","0.03","65,506.02","71,000.00","71,000.00","92.18","United States","-","6.42","15-Oct-34","4.90","USD","21-Aug-24"
"PAYX","PAYCHEX INC","Other","Fixed Income","65,529.56","0.03","65,529.56","68,000.00","68,000.00","96.27","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65,530.54","0.03","65,530.54","65,000.00","65,000.00","98.73","United States","-","6.50","15-Jun-35","5.95","USD","15-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","65,491.53","0.03","65,491.53","85,000.00","85,000.00","75.21","Ireland","-","10.28","29-Oct-41","3.85","USD","29-Oct-21"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65,498.10","0.03","65,498.10","76,000.00","76,000.00","85.64","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65,441.27","0.03","65,441.27","70,000.00","70,000.00","92.97","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65,398.15","0.03","65,398.15","65,000.00","65,000.00","98.39","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"LDOS","LEIDOS INC","Other","Fixed Income","65,330.65","0.03","65,330.65","75,000.00","75,000.00","86.69","United States","-","4.01","15-Feb-31","2.30","USD","21-Jun-21"
"CSX","CSX CORP","Transportation","Fixed Income","65,336.73","0.03","65,336.73","69,000.00","69,000.00","92.91","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"PSX","PHILLIPS 66","Energy","Fixed Income","65,318.40","0.03","65,318.40","73,000.00","73,000.00","88.72","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65,323.23","0.03","65,323.23","70,000.00","70,000.00","92.87","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","65,247.17","0.03","65,247.17","68,000.00","68,000.00","94.24","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"MET","METLIFE INC","Insurance","Fixed Income","65,231.73","0.03","65,231.73","65,000.00","65,000.00","98.92","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"AAPL","APPLE INC","Other","Fixed Income","65,239.87","0.03","65,239.87","97,000.00","97,000.00","66.78","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65,204.29","0.03","65,204.29","65,000.00","65,000.00","98.89","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64,998.00","0.03","64,998.00","80,000.00","80,000.00","80.72","United States","-","13.62","09-Sep-52","4.50","USD","09-Sep-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65,010.41","0.03","65,010.41","74,000.00","74,000.00","87.03","Australia","-","4.25","03-Jun-31","2.15","USD","03-Jun-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64,873.44","0.02","64,873.44","65,000.00","65,000.00","98.97","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,876.89","0.02","64,876.89","70,000.00","70,000.00","92.60","United States","-","7.08","15-Oct-35","4.85","USD","30-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,881.85","0.02","64,881.85","75,000.00","75,000.00","86.03","United States","-","8.90","15-Mar-39","4.81","USD","06-Jul-17"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","64,753.93","0.02","64,753.93","65,000.00","65,000.00","97.24","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"MET","METLIFE INC","Insurance","Fixed Income","64,735.91","0.02","64,735.91","64,000.00","64,000.00","99.15","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,706.45","0.02","64,706.45","73,000.00","73,000.00","88.38","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,723.22","0.02","64,723.22","63,000.00","63,000.00","99.93","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,653.71","0.02","64,653.71","66,000.00","66,000.00","97.88","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","64,647.56","0.02","64,647.56","71,000.00","71,000.00","88.55","United States","-","8.29","01-Nov-38","5.30","USD","22-Oct-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64,621.56","0.02","64,621.56","65,000.00","65,000.00","97.10","United States","-","5.87","15-May-34","5.35","USD","04-Apr-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64,580.46","0.02","64,580.46","74,000.00","74,000.00","86.38","United States","-","10.87","15-Feb-44","4.88","USD","10-Sep-13"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64,441.81","0.02","64,441.81","109,000.00","109,000.00","57.88","United Kingdom","-","14.42","10-Nov-50","2.77","USD","10-Aug-20"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64,467.28","0.02","64,467.28","65,000.00","65,000.00","97.58","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"T","AT&T INC","Communications","Fixed Income","64,365.32","0.02","64,365.32","70,000.00","70,000.00","88.96","United States","-","12.85","30-Oct-66","6.30","USD","30-Apr-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,367.16","0.02","64,367.16","65,000.00","65,000.00","97.15","United States","-","6.01","15-Jun-34","5.38","USD","30-May-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","64,342.96","0.02","64,342.96","80,000.00","80,000.00","79.21","United States","-","10.72","01-Jul-42","4.00","USD","26-Jun-12"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64,359.10","0.02","64,359.10","62,000.00","62,000.00","102.88","United States","-","3.13","01-Sep-30","6.63","USD","26-Aug-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","64,313.08","0.02","64,313.08","75,000.00","75,000.00","85.24","United States","-","11.20","15-Sep-45","5.10","USD","03-Mar-15"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64,289.31","0.02","64,289.31","75,000.00","75,000.00","83.64","United States","-","12.56","01-Dec-53","5.35","USD","01-Dec-22"
"ORAFP","ORANGE SA","Communications","Fixed Income","64,307.56","0.02","64,307.56","70,000.00","70,000.00","90.72","France","-","10.48","06-Feb-44","5.50","USD","06-Feb-14"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64,307.65","0.02","64,307.65","65,000.00","65,000.00","98.40","United States","-","4.57","15-Mar-32","5.30","USD","04-Feb-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,230.07","0.02","64,230.07","82,000.00","82,000.00","76.63","United States","-","12.04","01-Dec-47","4.38","USD","21-Nov-17"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","64,189.42","0.02","64,189.42","65,000.00","65,000.00","97.75","United States","-","5.44","15-Aug-33","5.45","USD","03-Aug-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64,195.64","0.02","64,195.64","65,000.00","65,000.00","97.57","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64,200.63","0.02","64,200.63","66,000.00","66,000.00","96.26","United States","-","6.75","15-Aug-35","5.55","USD","27-Feb-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,105.26","0.02","64,105.26","65,000.00","65,000.00","98.10","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","64,114.89","0.02","64,114.89","96,000.00","96,000.00","66.46","United States","-","15.12","20-Mar-60","3.84","USD","26-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64,118.60","0.02","64,118.60","65,000.00","65,000.00","97.75","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","64,122.19","0.02","64,122.19","67,000.00","67,000.00","93.35","United States","-","12.40","01-Jun-54","6.05","USD","09-May-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64,091.49","0.02","64,091.49","71,000.00","71,000.00","89.38","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64,029.56","0.02","64,029.56","66,000.00","66,000.00","96.27","United States","-","5.26","28-Feb-33","5.05","USD","09-Feb-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64,022.68","0.02","64,022.68","58,000.00","58,000.00","106.84","United States","-","3.72","01-May-31","7.50","USD","18-Sep-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","63,990.58","0.02","63,990.58","105,000.00","105,000.00","59.54","United States","-","13.22","15-Nov-49","3.25","USD","21-Nov-19"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63,950.96","0.02","63,950.96","66,000.00","66,000.00","96.00","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63,962.02","0.02","63,962.02","75,000.00","75,000.00","85.28","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63,942.79","0.02","63,942.79","93,000.00","93,000.00","68.53","United States","-","12.09","01-Apr-47","4.00","USD","24-Mar-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63,916.11","0.02","63,916.11","65,000.00","65,000.00","96.18","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"PFE","WYETH LLC","Healthcare","Fixed Income","63,773.32","0.02","63,773.32","60,000.00","60,000.00","104.84","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63,743.62","0.02","63,743.62","67,000.00","67,000.00","94.15","United States","-","6.47","15-Feb-35","5.40","USD","21-Feb-25"
"MA","MASTERCARD INC","Other","Fixed Income","63,747.52","0.02","63,747.52","65,000.00","65,000.00","95.88","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","63,731.57","0.02","63,731.57","80,000.00","80,000.00","78.23","Switzerland","-","12.24","26-Jun-48","4.50","USD","13-Oct-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63,643.85","0.02","63,643.85","96,000.00","96,000.00","65.73","United States","-","13.74","21-Feb-50","3.38","USD","21-Feb-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63,651.08","0.02","63,651.08","65,000.00","65,000.00","97.61","United States","-","6.54","01-Apr-35","5.70","USD","04-Mar-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63,624.71","0.02","63,624.71","110,000.00","110,000.00","57.07","United States","-","12.83","01-Feb-50","3.45","USD","05-Nov-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,587.16","0.02","63,587.16","66,000.00","66,000.00","93.79","United States","-","12.49","15-Nov-53","5.90","USD","22-Nov-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63,595.15","0.02","63,595.15","75,000.00","75,000.00","84.12","United States","-","13.10","03-Mar-53","5.05","USD","27-Feb-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63,600.09","0.02","63,600.09","76,000.00","76,000.00","83.24","United States","-","10.82","15-Mar-43","4.45","USD","12-Mar-13"
"T","AT&T INC","Communications","Fixed Income","63,538.56","0.02","63,538.56","65,000.00","65,000.00","96.89","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63,528.26","0.02","63,528.26","75,000.00","75,000.00","84.23","United States","-","11.33","15-Mar-45","4.75","USD","17-Nov-20"
"MPLX","MPLX LP","Energy","Fixed Income","63,363.95","0.02","63,363.95","66,000.00","66,000.00","95.39","United States","-","12.78","15-Sep-55","6.20","USD","11-Aug-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,345.81","0.02","63,345.81","85,000.00","85,000.00","73.16","United States","-","12.37","15-Jun-47","3.90","USD","05-Jun-17"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","63,345.94","0.02","63,345.94","92,000.00","92,000.00","67.19","United States","-","15.04","13-May-60","3.80","USD","13-May-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","63,323.76","0.02","63,323.76","65,000.00","65,000.00","96.05","United States","-","5.82","15-Jan-34","5.13","USD","28-Jun-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","63,291.64","0.02","63,291.64","81,000.00","81,000.00","76.33","United States","-","11.94","20-May-47","4.30","USD","26-May-17"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","63,208.95","0.02","63,208.95","75,000.00","75,000.00","83.22","United States","-","10.64","01-Aug-43","4.75","USD","05-Aug-13"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","63,214.32","0.02","63,214.32","65,000.00","65,000.00","95.25","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","63,180.61","0.02","63,180.61","93,000.00","93,000.00","67.78","United States","-","13.64","05-Apr-50","3.58","USD","08-Dec-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","63,186.61","0.02","63,186.61","65,000.00","65,000.00","96.18","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"APP","APPLOVIN CORP","Communications","Fixed Income","63,152.13","0.02","63,152.13","65,000.00","65,000.00","95.02","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63,124.13","0.02","63,124.13","65,000.00","65,000.00","95.43","United States","-","12.57","15-Jan-56","6.30","USD","27-Jan-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","63,110.20","0.02","63,110.20","71,000.00","71,000.00","87.95","United States","-","11.07","15-Feb-45","5.10","USD","12-Feb-14"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63,057.30","0.02","63,057.30","90,000.00","90,000.00","70.00","United States","-","12.29","15-Apr-46","3.70","USD","20-Apr-16"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","63,059.52","0.02","63,059.52","84,000.00","84,000.00","75.00","United States","-","13.17","15-Apr-52","4.50","USD","22-Apr-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","63,002.38","0.02","63,002.38","75,000.00","75,000.00","82.84","United States","-","11.99","01-Feb-50","5.25","USD","13-Jan-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62,874.01","0.02","62,874.01","65,000.00","65,000.00","95.16","United States","-","6.74","01-Jul-35","5.13","USD","27-Jun-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","62,801.41","0.02","62,801.41","72,000.00","72,000.00","85.92","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"TFC","TRUIST BANK","Banking","Fixed Income","62,757.57","0.02","62,757.57","70,000.00","70,000.00","89.40","United States","-","3.18","11-Mar-30","2.25","USD","09-Mar-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,777.11","0.02","62,777.11","72,000.00","72,000.00","86.90","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62,777.73","0.02","62,777.73","65,000.00","65,000.00","96.18","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","62,731.22","0.02","62,731.22","109,000.00","109,000.00","57.34","United States","-","15.21","22-Sep-51","2.65","USD","22-Sep-21"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","62,732.50","0.02","62,732.50","60,000.00","60,000.00","101.41","Brazil","-","11.41","15-Nov-53","7.25","USD","25-Nov-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62,706.34","0.02","62,706.34","65,000.00","65,000.00","96.05","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62,712.83","0.02","62,712.83","64,000.00","64,000.00","97.21","United States","-","6.17","01-Sep-34","5.60","USD","21-Jun-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,685.68","0.02","62,685.68","107,000.00","107,000.00","58.53","United States","-","14.24","15-Oct-50","3.00","USD","22-Oct-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,686.81","0.02","62,686.81","73,000.00","73,000.00","85.60","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","62,662.97","0.02","62,662.97","64,000.00","64,000.00","96.09","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,605.96","0.02","62,605.96","87,000.00","87,000.00","71.71","United States","-","14.55","01-Apr-62","4.45","USD","24-Mar-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62,582.79","0.02","62,582.79","72,000.00","72,000.00","86.25","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"MA","MASTERCARD INC","Other","Fixed Income","62,567.96","0.02","62,567.96","65,000.00","65,000.00","95.10","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62,536.96","0.02","62,536.96","71,000.00","71,000.00","87.12","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62,511.56","0.02","62,511.56","65,000.00","65,000.00","96.02","United Kingdom","-","6.07","10-Apr-34","4.99","USD","10-Jan-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62,377.24","0.02","62,377.24","65,000.00","65,000.00","94.60","United States","-","4.37","29-Jan-32","6.00","USD","29-Jan-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","62,359.71","0.02","62,359.71","56,000.00","56,000.00","110.61","United States","-","8.43","15-Sep-39","7.45","USD","13-Mar-09"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,313.45","0.02","62,313.45","67,000.00","67,000.00","92.42","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62,299.22","0.02","62,299.22","76,000.00","76,000.00","81.12","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62,263.32","0.02","62,263.32","65,000.00","65,000.00","94.68","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,215.99","0.02","62,215.99","77,000.00","77,000.00","79.20","United States","-","12.13","15-Jun-48","4.56","USD","10-Jan-17"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62,222.90","0.02","62,222.90","59,000.00","59,000.00","103.22","United States","-","8.04","15-Jun-38","6.40","USD","18-Jun-08"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62,188.63","0.02","62,188.63","70,000.00","70,000.00","87.84","United States","-","4.19","20-May-31","2.38","USD","20-May-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,164.50","0.02","62,164.50","63,000.00","63,000.00","97.74","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62,164.98","0.02","62,164.98","64,000.00","64,000.00","95.93","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","62,153.89","0.02","62,153.89","70,000.00","70,000.00","86.95","United Kingdom","-","13.37","28-Jun-64","5.88","USD","28-Jun-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","62,112.71","0.02","62,112.71","65,000.00","65,000.00","94.24","United States","-","12.75","01-Aug-54","5.95","USD","31-Jul-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62,066.80","0.02","62,066.80","76,000.00","76,000.00","79.90","United States","-","10.91","18-May-43","4.15","USD","20-May-13"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","62,035.85","0.02","62,035.85","68,000.00","68,000.00","88.88","United States","-","11.70","15-Nov-48","5.42","USD","28-Nov-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,996.19","0.02","61,996.19","95,000.00","95,000.00","64.70","United States","-","12.06","01-Mar-48","4.00","USD","08-Feb-18"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","61,960.54","0.02","61,960.54","62,000.00","62,000.00","98.85","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61,970.42","0.02","61,970.42","77,000.00","77,000.00","80.25","United States","-","10.98","01-Apr-43","4.20","USD","05-Apr-13"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","61,933.42","0.02","61,933.42","71,000.00","71,000.00","85.38","United States","-","10.60","01-Jun-43","4.75","USD","31-May-13"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","61,896.50","0.02","61,896.50","70,000.00","70,000.00","87.47","United States","-","13.48","15-Feb-55","5.20","USD","25-May-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61,821.72","0.02","61,821.72","75,000.00","75,000.00","81.87","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,838.91","0.02","61,838.91","70,000.00","70,000.00","87.82","United States","-","4.79","14-Feb-32","2.80","USD","14-Feb-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,793.00","0.02","61,793.00","85,000.00","85,000.00","72.49","United States","-","9.75","01-Apr-40","3.75","USD","27-Mar-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61,699.87","0.02","61,699.87","107,000.00","107,000.00","56.66","United States","-","14.77","10-Dec-51","2.75","USD","10-Dec-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,710.40","0.02","61,710.40","62,000.00","62,000.00","97.02","United States","-","5.84","15-May-34","5.80","USD","28-Feb-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,679.92","0.02","61,679.92","74,000.00","74,000.00","81.15","United States","-","12.01","01-Jun-54","5.65","USD","22-May-24"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","61,648.46","0.02","61,648.46","69,000.00","69,000.00","89.25","United States","-","13.00","15-Oct-54","5.65","USD","09-Oct-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","61,650.37","0.02","61,650.37","78,000.00","78,000.00","78.42","United States","-","11.98","01-Mar-47","4.45","USD","09-Mar-17"
"C","CITIGROUP INC","Banking","Fixed Income","61,593.37","0.02","61,593.37","67,000.00","67,000.00","91.56","United States","-","8.87","26-Mar-41","5.32","USD","26-Mar-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","61,594.30","0.02","61,594.30","64,000.00","64,000.00","95.71","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61,555.54","0.02","61,555.54","80,000.00","80,000.00","75.49","United States","-","12.63","15-Dec-48","4.15","USD","02-Aug-18"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61,443.94","0.02","61,443.94","65,000.00","65,000.00","94.33","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","61,445.09","0.02","61,445.09","75,000.00","75,000.00","81.25","United States","-","11.95","01-Mar-48","4.85","USD","05-Mar-18"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61,426.81","0.02","61,426.81","62,000.00","62,000.00","98.33","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61,325.64","0.02","61,325.64","70,000.00","70,000.00","87.10","United States","-","4.83","01-Feb-32","2.30","USD","01-Feb-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","61,283.56","0.02","61,283.56","80,000.00","80,000.00","75.37","United Kingdom","-","12.17","09-Jan-48","4.34","USD","09-Jan-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61,286.23","0.02","61,286.23","61,000.00","61,000.00","98.27","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,234.43","0.02","61,234.43","76,000.00","76,000.00","78.67","United States","-","11.31","10-Nov-44","4.25","USD","10-Nov-14"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61,242.68","0.02","61,242.68","83,000.00","83,000.00","72.24","United States","-","9.58","22-Apr-41","3.11","USD","22-Apr-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61,177.89","0.02","61,177.89","65,000.00","65,000.00","94.04","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"AVGO","BROADCOM INC","Other","Fixed Income","61,146.71","0.02","61,146.71","65,000.00","65,000.00","93.24","United States","-","4.59","15-Feb-32","4.55","USD","02-Oct-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,096.42","0.02","61,096.42","69,000.00","69,000.00","85.92","United States","-","11.94","15-May-55","6.05","USD","08-May-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","61,108.23","0.02","61,108.23","72,000.00","72,000.00","84.00","United States","-","10.92","12-Aug-43","4.55","USD","08-Oct-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","61,081.56","0.02","61,081.56","80,000.00","80,000.00","75.68","United States","-","12.82","25-Feb-50","4.35","USD","25-Feb-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61,064.17","0.02","61,064.17","61,000.00","61,000.00","97.98","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"V","VISA INC","Other","Fixed Income","61,015.70","0.02","61,015.70","85,000.00","85,000.00","71.42","United States","-","12.88","15-Sep-47","3.65","USD","11-Sep-17"
"KEY","KEYCORP MTN","Banking","Fixed Income","61,007.81","0.02","61,007.81","60,000.00","60,000.00","100.88","United States","-","5.65","06-Mar-35","6.40","USD","28-Feb-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","60,970.52","0.02","60,970.52","64,000.00","64,000.00","95.20","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60,959.18","0.02","60,959.18","60,000.00","60,000.00","99.32","United States","-","6.50","01-Jun-35","5.85","USD","01-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","60,857.59","0.02","60,857.59","70,000.00","70,000.00","85.82","Netherlands","-","11.01","04-Aug-45","5.25","USD","04-Aug-15"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","60,817.66","0.02","60,817.66","70,000.00","70,000.00","86.28","Australia","-","13.17","09-Mar-53","5.13","USD","09-Mar-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60,794.94","0.02","60,794.94","84,000.00","84,000.00","70.75","United States","-","12.53","15-Nov-47","3.75","USD","14-Nov-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60,798.40","0.02","60,798.40","67,000.00","67,000.00","90.34","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","60,802.86","0.02","60,802.86","69,000.00","69,000.00","87.11","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","60,771.54","0.02","60,771.54","71,000.00","71,000.00","84.72","United States","-","10.79","11-Feb-43","4.50","USD","11-Feb-13"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","60,698.04","0.02","60,698.04","60,000.00","60,000.00","99.98","United States","-","12.96","15-Aug-56","6.38","USD","14-Aug-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","60,645.76","0.02","60,645.76","75,000.00","75,000.00","80.02","United States","-","8.62","01-Feb-38","3.80","USD","12-Jan-18"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","60,532.88","0.02","60,532.88","62,000.00","62,000.00","97.32","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","60,511.88","0.02","60,511.88","70,000.00","70,000.00","85.63","United States","-","14.33","26-Feb-64","5.35","USD","26-Feb-24"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","60,480.61","0.02","60,480.61","65,000.00","65,000.00","93.00","United States","-","14.19","18-Apr-64","5.90","USD","18-Apr-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,440.74","0.02","60,440.74","71,000.00","71,000.00","84.35","United States","-","12.81","28-Feb-53","5.25","USD","09-Feb-23"
"CDW","CDW LLC","Other","Fixed Income","60,328.53","0.02","60,328.53","67,000.00","67,000.00","88.65","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","60,269.35","0.02","60,269.35","87,000.00","87,000.00","67.64","United States","-","13.53","10-May-51","3.65","USD","10-May-21"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60,251.08","0.02","60,251.08","65,000.00","65,000.00","91.91","United States","-","7.03","01-Mar-36","5.63","USD","04-Mar-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,082.94","0.02","60,082.94","65,000.00","65,000.00","91.66","Canada","-","12.55","04-Mar-54","5.97","USD","04-Mar-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","60,089.17","0.02","60,089.17","56,000.00","56,000.00","105.75","United Kingdom","-","11.98","02-Aug-53","7.08","USD","02-Aug-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","60,031.64","0.02","60,031.64","97,000.00","97,000.00","61.50","United States","-","14.58","05-Mar-51","3.00","USD","05-Mar-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","59,953.23","0.02","59,953.23","94,000.00","94,000.00","63.22","United States","-","13.91","16-Aug-49","3.10","USD","16-Aug-19"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59,939.58","0.02","59,939.58","60,000.00","60,000.00","99.81","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","59,874.00","0.02","59,874.00","60,000.00","60,000.00","98.32","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59,877.99","0.02","59,877.99","60,000.00","60,000.00","98.62","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59,806.36","0.02","59,806.36","60,000.00","60,000.00","98.15","United States","-","3.95","29-Jul-31","6.70","USD","03-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59,810.67","0.02","59,810.67","71,000.00","71,000.00","83.30","United States","-","12.89","15-Feb-53","5.13","USD","08-Feb-23"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","59,770.66","0.02","59,770.66","78,000.00","78,000.00","75.87","United States","-","9.17","01-Sep-41","5.50","USD","12-Sep-11"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59,734.13","0.02","59,734.13","65,000.00","65,000.00","90.19","United States","-","15.78","01-Jul-11","5.60","USD","18-May-11"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,651.50","0.02","59,651.50","60,000.00","60,000.00","97.29","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"AAPL","APPLE INC","Other","Fixed Income","59,637.85","0.02","59,637.85","70,000.00","70,000.00","83.16","United States","-","11.10","06-May-44","4.45","USD","06-May-14"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59,597.91","0.02","59,597.91","65,000.00","65,000.00","87.67","United States","-","12.09","01-May-56","6.00","USD","20-Feb-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","59,598.11","0.02","59,598.11","60,000.00","60,000.00","96.69","United States","-","6.70","30-Oct-35","5.55","USD","24-Feb-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,579.79","0.02","59,579.79","60,000.00","60,000.00","99.01","United States","-","3.09","01-Apr-30","5.20","USD","21-Feb-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59,557.15","0.02","59,557.15","70,000.00","70,000.00","84.93","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"AAPL","APPLE INC","Other","Fixed Income","59,561.32","0.02","59,561.32","75,000.00","75,000.00","78.57","United States","-","12.18","09-Feb-47","4.25","USD","09-Feb-17"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","59,462.08","0.02","59,462.08","78,000.00","78,000.00","74.81","United States","-","12.38","15-Dec-47","4.08","USD","31-Jan-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,445.25","0.02","59,445.25","60,000.00","60,000.00","98.09","United Kingdom","-","4.85","15-Aug-32","5.35","USD","13-Mar-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59,456.67","0.02","59,456.67","60,000.00","60,000.00","98.24","Australia","-","4.54","21-Feb-32","5.13","USD","21-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59,384.97","0.02","59,384.97","113,000.00","113,000.00","51.29","United States","-","15.26","20-Nov-60","3.00","USD","20-Nov-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","59,400.27","0.02","59,400.27","62,000.00","62,000.00","94.95","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"NOW","SERVICENOW INC","Other","Fixed Income","59,350.57","0.02","59,350.57","60,000.00","60,000.00","96.19","United States","-","12.54","15-May-56","6.30","USD","15-May-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","59,314.66","0.02","59,314.66","60,000.00","60,000.00","96.54","United States","-","6.25","15-Nov-34","5.35","USD","22-Nov-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","59,316.08","0.02","59,316.08","60,000.00","60,000.00","98.23","United States","-","7.40","15-Sep-36","5.65","USD","11-Sep-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,262.46","0.02","59,262.46","60,000.00","60,000.00","97.74","United Kingdom","-","6.74","15-Aug-35","5.63","USD","13-Mar-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59,200.83","0.02","59,200.83","60,000.00","60,000.00","96.80","Canada","-","6.60","20-Jun-35","5.55","USD","20-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59,221.38","0.02","59,221.38","60,000.00","60,000.00","96.95","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","59,173.21","0.02","59,173.21","67,000.00","67,000.00","87.30","Canada","-","12.76","15-Feb-54","5.55","USD","15-Feb-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","59,173.97","0.02","59,173.97","66,000.00","66,000.00","88.90","United States","-","3.39","01-Jun-30","1.95","USD","18-May-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59,188.48","0.02","59,188.48","62,000.00","62,000.00","95.04","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59,147.63","0.02","59,147.63","70,000.00","70,000.00","83.26","United States","-","10.54","15-Jan-43","4.65","USD","10-Sep-12"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59,160.25","0.02","59,160.25","60,000.00","60,000.00","97.63","United States","-","4.51","30-Jan-32","5.20","USD","14-Aug-26"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59,167.68","0.02","59,167.68","68,000.00","68,000.00","86.84","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","59,069.94","0.02","59,069.94","95,000.00","95,000.00","61.85","United States","-","14.24","15-Mar-52","3.30","USD","15-Nov-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","59,074.86","0.02","59,074.86","85,000.00","85,000.00","69.12","United States","-","13.84","15-Mar-52","3.80","USD","08-Mar-22"
"AMD","XILINX INC","Other","Fixed Income","59,039.71","0.02","59,039.71","65,000.00","65,000.00","89.91","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","59,002.24","0.02","59,002.24","60,000.00","60,000.00","96.91","United States","-","3.29","30-Jun-30","4.63","USD","30-Jun-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","58,972.81","0.02","58,972.81","80,000.00","80,000.00","71.95","United States","-","12.23","01-Nov-46","3.75","USD","01-Nov-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58,985.59","0.02","58,985.59","62,000.00","62,000.00","94.12","United States","-","10.41","16-Aug-43","5.63","USD","21-Aug-13"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58,865.22","0.02","58,865.22","61,000.00","61,000.00","95.98","United States","-","6.29","15-Sep-34","5.20","USD","28-Aug-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58,871.27","0.02","58,871.27","60,000.00","60,000.00","97.60","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58,839.59","0.02","58,839.59","60,000.00","60,000.00","97.18","Australia","-","6.53","21-Feb-35","5.30","USD","21-Feb-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","58,800.24","0.02","58,800.24","65,000.00","65,000.00","89.88","United States","-","13.83","15-Sep-62","5.80","USD","08-Sep-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58,772.03","0.02","58,772.03","65,000.00","65,000.00","89.87","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58,776.93","0.02","58,776.93","90,000.00","90,000.00","63.84","United States","-","13.53","20-May-51","3.50","USD","20-May-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58,734.60","0.02","58,734.60","60,000.00","60,000.00","96.86","United States","-","7.02","15-Feb-36","5.65","USD","18-Jun-25"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","58,740.29","0.02","58,740.29","70,000.00","70,000.00","82.08","United States","-","10.94","15-Jun-46","5.25","USD","31-Jan-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58,752.00","0.02","58,752.00","74,000.00","74,000.00","77.51","United States","-","12.08","15-Nov-47","4.35","USD","15-Jul-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58,719.89","0.02","58,719.89","60,000.00","60,000.00","95.45","United States","-","13.13","22-May-56","5.85","USD","22-May-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","58,730.68","0.02","58,730.68","69,000.00","69,000.00","84.07","United States","-","10.52","01-Feb-43","4.70","USD","30-Oct-13"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58,685.35","0.02","58,685.35","60,000.00","60,000.00","95.59","United States","-","7.17","20-May-36","5.30","USD","20-May-26"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58,659.22","0.02","58,659.22","66,000.00","66,000.00","88.20","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","58,676.16","0.02","58,676.16","60,000.00","60,000.00","95.58","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","58,615.75","0.02","58,615.75","68,000.00","68,000.00","85.27","United States","-","12.55","21-Feb-54","5.60","USD","21-Feb-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58,576.63","0.02","58,576.63","91,000.00","91,000.00","63.68","United States","-","13.79","05-Feb-50","3.25","USD","31-Jan-20"
"EQT","EQT CORP","Energy","Fixed Income","58,597.39","0.02","58,597.39","60,000.00","60,000.00","96.40","United States","-","3.63","15-Jan-31","4.75","USD","08-Sep-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58,552.68","0.02","58,552.68","65,000.00","65,000.00","88.99","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"ORAFP","ORANGE SA","Communications","Fixed Income","58,560.73","0.02","58,560.73","64,000.00","64,000.00","90.04","France","-","9.82","13-Jan-42","5.38","USD","13-Jan-12"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","58,537.44","0.02","58,537.44","60,000.00","60,000.00","97.06","United States","-","5.32","14-Mar-33","4.90","USD","14-Mar-23"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","58,426.53","0.02","58,426.53","92,000.00","92,000.00","63.45","United States","-","13.63","15-Oct-50","3.50","USD","07-Oct-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","58,435.73","0.02","58,435.73","73,000.00","73,000.00","79.68","United Kingdom","-","10.94","18-Sep-42","4.00","USD","18-Sep-12"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58,438.85","0.02","58,438.85","73,000.00","73,000.00","78.30","United States","-","11.83","01-Jun-47","4.50","USD","16-May-17"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","58,410.27","0.02","58,410.27","85,000.00","85,000.00","67.96","United States","-","12.42","15-Aug-49","4.15","USD","14-Aug-19"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58,343.05","0.02","58,343.05","60,000.00","60,000.00","94.92","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58,351.41","0.02","58,351.41","60,000.00","60,000.00","96.65","United Kingdom","-","7.02","15-Sep-37","6.05","USD","15-Sep-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58,335.26","0.02","58,335.26","61,000.00","61,000.00","95.33","United States","-","5.35","29-Mar-33","4.95","USD","29-Mar-23"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","58,274.17","0.02","58,274.17","62,000.00","62,000.00","92.99","Ireland","-","7.17","09-Feb-36","5.00","USD","09-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58,277.13","0.02","58,277.13","87,000.00","87,000.00","65.92","United States","-","10.20","19-Nov-41","2.52","USD","19-Nov-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","58,242.83","0.02","58,242.83","60,000.00","60,000.00","96.62","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58,222.50","0.02","58,222.50","60,000.00","60,000.00","95.71","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58,161.70","0.02","58,161.70","60,000.00","60,000.00","94.62","United States","-","7.18","01-Jun-36","5.30","USD","14-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58,112.67","0.02","58,112.67","60,000.00","60,000.00","96.33","United States","-","5.95","15-Mar-34","5.25","USD","31-Jan-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","58,086.15","0.02","58,086.15","65,000.00","65,000.00","87.53","United States","-","12.94","15-Jun-53","5.25","USD","30-Mar-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58,075.78","0.02","58,075.78","70,000.00","70,000.00","82.06","United States","-","8.81","15-Jan-38","3.40","USD","10-Nov-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58,054.89","0.02","58,054.89","74,000.00","74,000.00","78.22","United States","-","11.98","01-Apr-46","4.25","USD","02-Jun-15"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57,979.59","0.02","57,979.59","63,000.00","63,000.00","91.94","United States","-","13.15","15-Oct-53","5.55","USD","14-Sep-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","57,991.45","0.02","57,991.45","60,000.00","60,000.00","95.58","United States","-","4.25","15-Nov-31","6.20","USD","19-Aug-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57,967.09","0.02","57,967.09","64,000.00","64,000.00","90.43","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57,975.32","0.02","57,975.32","60,000.00","60,000.00","96.18","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57,891.09","0.02","57,891.09","60,000.00","60,000.00","94.75","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57,859.01","0.02","57,859.01","60,000.00","60,000.00","95.02","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57,832.11","0.02","57,832.11","63,000.00","63,000.00","89.82","United States","-","12.72","15-Jun-54","5.65","USD","30-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57,835.23","0.02","57,835.23","60,000.00","60,000.00","94.10","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","57,837.89","0.02","57,837.89","60,000.00","60,000.00","96.19","United States","-","6.62","07-Apr-35","5.40","USD","18-Dec-25"
"AON","AON CORP","Insurance","Fixed Income","57,797.64","0.02","57,797.64","59,000.00","59,000.00","97.17","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57,801.73","0.02","57,801.73","60,000.00","60,000.00","94.36","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57,804.92","0.02","57,804.92","60,000.00","60,000.00","95.15","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"CRM","SALESFORCE INC","Other","Fixed Income","57,818.02","0.02","57,818.02","60,000.00","60,000.00","95.69","United States","-","13.20","15-Mar-66","6.70","USD","13-Mar-26"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","57,818.92","0.02","57,818.92","65,000.00","65,000.00","88.80","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"INTU","INTUIT INC","Other","Fixed Income","57,745.55","0.02","57,745.55","60,000.00","60,000.00","94.26","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","57,765.67","0.02","57,765.67","63,000.00","63,000.00","89.90","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,692.71","0.02","57,692.71","60,000.00","60,000.00","94.44","Japan","-","7.25","14-Jul-36","5.54","USD","30-Jun-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57,699.06","0.02","57,699.06","60,000.00","60,000.00","95.82","United Kingdom","-","6.62","27-Mar-35","5.25","USD","27-Mar-25"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","57,646.93","0.02","57,646.93","60,000.00","60,000.00","95.17","United States","-","6.90","15-Aug-35","4.95","USD","07-May-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,613.57","0.02","57,613.57","80,000.00","80,000.00","70.70","United States","-","10.67","15-May-41","3.05","USD","19-May-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57,503.75","0.02","57,503.75","60,000.00","60,000.00","95.23","United States","-","12.56","15-Sep-53","6.10","USD","08-Sep-23"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57,459.74","0.02","57,459.74","68,000.00","68,000.00","83.22","United States","-","13.29","15-Jan-53","4.80","USD","24-Jan-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","57,483.01","0.02","57,483.01","99,000.00","99,000.00","57.05","United States","-","14.68","01-Jun-50","2.60","USD","01-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","57,382.19","0.02","57,382.19","60,000.00","60,000.00","94.72","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","57,364.63","0.02","57,364.63","69,000.00","69,000.00","82.65","United States","-","12.29","15-Mar-49","4.90","USD","15-Jan-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57,375.91","0.02","57,375.91","55,000.00","55,000.00","103.62","United States","-","5.67","15-Mar-34","6.95","USD","08-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","57,330.59","0.02","57,330.59","117,000.00","117,000.00","48.62","United States","-","15.56","15-Aug-50","2.05","USD","05-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57,336.79","0.02","57,336.79","57,000.00","57,000.00","98.91","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","57,315.84","0.02","57,315.84","60,000.00","60,000.00","93.39","United States","-","6.96","15-Nov-35","4.92","USD","25-Nov-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57,283.31","0.02","57,283.31","63,000.00","63,000.00","90.69","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57,285.43","0.02","57,285.43","69,000.00","69,000.00","82.21","United States","-","10.71","15-Feb-43","4.45","USD","13-Aug-12"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57,206.78","0.02","57,206.78","60,000.00","60,000.00","93.17","United States","-","13.15","15-Jun-56","5.75","USD","05-Jun-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","57,175.53","0.02","57,175.53","68,000.00","68,000.00","82.12","United States","-","12.60","01-Jun-52","5.05","USD","23-May-22"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","57,178.37","0.02","57,178.37","60,000.00","60,000.00","94.44","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","57,180.45","0.02","57,180.45","71,000.00","71,000.00","79.76","United States","-","12.21","20-Feb-48","4.55","USD","15-Jul-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57,193.81","0.02","57,193.81","60,000.00","60,000.00","94.83","United States","-","6.99","15-Sep-35","4.95","USD","09-Sep-25"
"AVGO","BROADCOM INC","Other","Fixed Income","57,149.71","0.02","57,149.71","60,000.00","60,000.00","94.10","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"HUM","HUMANA INC","Insurance","Fixed Income","57,071.61","0.02","57,071.61","57,000.00","57,000.00","99.31","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57,079.16","0.02","57,079.16","66,000.00","66,000.00","85.99","United States","-","7.61","01-Mar-36","3.55","USD","01-Mar-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","57,084.93","0.02","57,084.93","60,000.00","60,000.00","93.48","Japan","-","10.54","05-Jul-44","5.65","USD","05-Jul-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","57,086.61","0.02","57,086.61","60,000.00","60,000.00","94.41","Australia","-","13.32","05-Sep-55","5.75","USD","05-Sep-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","57,087.56","0.02","57,087.56","60,000.00","60,000.00","93.07","Norway","-","7.01","14-Nov-35","4.75","USD","14-Nov-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57,043.60","0.02","57,043.60","60,000.00","60,000.00","94.25","United States","-","4.95","15-Aug-32","4.50","USD","11-Aug-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,048.29","0.02","57,048.29","58,000.00","58,000.00","98.10","United Kingdom","-","3.06","02-Apr-30","4.91","USD","02-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,968.39","0.02","56,968.39","62,000.00","62,000.00","89.78","United States","-","12.24","15-Jun-54","6.00","USD","14-Sep-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","56,974.69","0.02","56,974.69","60,000.00","60,000.00","94.88","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","56,985.50","0.02","56,985.50","65,000.00","65,000.00","87.05","France","-","14.42","10-Sep-64","5.42","USD","10-Sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","56,960.20","0.02","56,960.20","62,000.00","62,000.00","91.28","United States","-","12.66","15-Sep-54","5.95","USD","12-Aug-24"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","56,893.13","0.02","56,893.13","60,000.00","60,000.00","94.31","United States","-","7.20","16-Mar-36","5.25","USD","16-Mar-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","56,894.10","0.02","56,894.10","60,000.00","60,000.00","92.38","Australia","-","9.40","02-Nov-40","5.20","USD","02-Nov-10"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56,899.08","0.02","56,899.08","59,000.00","59,000.00","95.62","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","56,900.48","0.02","56,900.48","60,000.00","60,000.00","94.48","United States","-","7.26","26-Mar-36","5.15","USD","26-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,881.27","0.02","56,881.27","65,000.00","65,000.00","85.99","United States","-","12.68","15-Jan-56","5.70","USD","09-Oct-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56,844.62","0.02","56,844.62","60,000.00","60,000.00","93.41","United States","-","7.10","15-Jan-36","5.00","USD","15-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56,858.91","0.02","56,858.91","60,000.00","60,000.00","94.40","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","56,816.73","0.02","56,816.73","78,000.00","78,000.00","71.39","United States","-","12.40","07-Dec-47","3.90","USD","03-May-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,773.28","0.02","56,773.28","80,000.00","80,000.00","69.77","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56,712.02","0.02","56,712.02","58,000.00","58,000.00","95.99","United States","-","6.70","15-Jun-35","5.10","USD","20-Nov-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56,688.24","0.02","56,688.24","60,000.00","60,000.00","93.89","United States","-","7.21","10-Mar-36","5.15","USD","10-Mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","56,691.79","0.02","56,691.79","60,000.00","60,000.00","94.41","United Kingdom","-","6.76","15-Apr-35","4.88","USD","13-Mar-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,662.45","0.02","56,662.45","59,000.00","59,000.00","95.97","Canada","-","3.14","15-Apr-30","4.35","USD","09-Apr-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,607.22","0.02","56,607.22","62,000.00","62,000.00","88.89","United States","-","12.38","21-May-54","5.80","USD","21-May-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","56,578.22","0.02","56,578.22","65,000.00","65,000.00","85.94","United States","-","10.50","05-Feb-44","5.25","USD","05-Feb-24"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56,587.97","0.02","56,587.97","60,000.00","60,000.00","92.21","United States","-","6.93","15-Nov-35","4.85","USD","13-Nov-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,591.51","0.02","56,591.51","95,000.00","95,000.00","58.01","United States","-","14.39","15-Nov-60","3.60","USD","21-May-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,576.19","0.02","56,576.19","66,000.00","66,000.00","84.75","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","56,530.92","0.02","56,530.92","62,000.00","62,000.00","90.42","United States","-","10.53","01-Mar-44","5.50","USD","24-Feb-14"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","56,514.42","0.02","56,514.42","75,000.00","75,000.00","73.90","United States","-","13.70","15-Jun-53","4.15","USD","05-May-22"
"AVGO","BROADCOM INC","Other","Fixed Income","56,495.38","0.02","56,495.38","65,000.00","65,000.00","85.40","United States","-","12.63","15-Jan-56","5.70","USD","13-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56,410.58","0.02","56,410.58","70,000.00","70,000.00","79.62","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56,377.56","0.02","56,377.56","72,000.00","72,000.00","77.45","United States","-","10.54","09-Aug-42","4.25","USD","09-Aug-12"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","56,385.07","0.02","56,385.07","70,000.00","70,000.00","78.90","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","56,351.58","0.02","56,351.58","59,000.00","59,000.00","94.61","United States","-","6.27","15-Aug-34","4.90","USD","01-Aug-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56,341.34","0.02","56,341.34","60,000.00","60,000.00","91.42","United States","-","6.08","22-Nov-34","6.00","USD","16-May-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56,294.79","0.02","56,294.79","60,000.00","60,000.00","91.86","United States","-","12.94","15-Jun-54","5.60","USD","03-Jun-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56,266.70","0.02","56,266.70","67,000.00","67,000.00","83.68","United States","-","11.54","01-Apr-48","5.40","USD","07-Aug-17"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","56,240.67","0.02","56,240.67","60,000.00","60,000.00","93.65","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","56,217.99","0.02","56,217.99","79,000.00","79,000.00","69.20","Ireland","-","12.95","01-May-52","4.15","USD","18-Feb-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56,222.70","0.02","56,222.70","61,000.00","61,000.00","91.60","United States","-","12.84","15-Sep-53","5.70","USD","11-Sep-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","56,234.90","0.02","56,234.90","60,000.00","60,000.00","93.18","United States","-","11.19","16-Mar-46","5.62","USD","12-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","56,211.93","0.02","56,211.93","98,000.00","98,000.00","56.69","United States","-","12.74","25-Jan-52","2.80","USD","25-Jan-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56,083.67","0.02","56,083.67","57,000.00","57,000.00","98.08","United States","-","6.27","01-Oct-34","5.55","USD","26-Jul-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","56,073.62","0.02","56,073.62","72,000.00","72,000.00","76.44","United States","-","12.13","15-Dec-46","4.13","USD","21-Nov-16"
"META","META PLATFORMS INC","Communications","Fixed Income","55,983.36","0.02","55,983.36","58,000.00","58,000.00","95.69","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"V","VISA INC","Other","Fixed Income","55,983.61","0.02","55,983.61","66,000.00","66,000.00","84.62","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","55,998.73","0.02","55,998.73","101,000.00","101,000.00","54.33","United States","-","14.65","13-Nov-50","2.55","USD","13-Nov-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","55,977.69","0.02","55,977.69","60,000.00","60,000.00","93.03","United States","-","6.41","01-Oct-34","4.80","USD","23-Sep-24"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","55,978.15","0.02","55,978.15","64,000.00","64,000.00","86.81","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55,860.00","0.02","55,860.00","50,000.00","50,000.00","109.35","United States","-","2.82","15-Jul-30","8.88","USD","13-Jul-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,797.81","0.02","55,797.81","56,000.00","56,000.00","98.62","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55,780.18","0.02","55,780.18","83,000.00","83,000.00","67.14","United States","-","14.10","15-Apr-52","3.63","USD","28-Mar-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55,722.26","0.02","55,722.26","75,000.00","75,000.00","73.90","United States","-","13.07","15-Mar-49","3.95","USD","22-Feb-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55,706.33","0.02","55,706.33","60,000.00","60,000.00","90.51","United States","-","13.36","01-Jun-63","6.00","USD","02-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55,711.20","0.02","55,711.20","65,000.00","65,000.00","85.65","Japan","-","4.50","13-Oct-32","2.49","USD","13-Oct-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","55,719.17","0.02","55,719.17","100,000.00","100,000.00","55.33","United States","-","15.27","01-Sep-53","2.77","USD","13-May-21"
"AET","AETNA INC","Insurance","Fixed Income","55,667.74","0.02","55,667.74","53,000.00","53,000.00","102.71","United States","-","6.97","15-Jun-36","6.63","USD","09-Jun-06"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55,662.17","0.02","55,662.17","65,000.00","65,000.00","85.52","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55,584.74","0.02","55,584.74","55,000.00","55,000.00","100.02","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55,555.06","0.02","55,555.06","52,000.00","52,000.00","103.92","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","55,555.67","0.02","55,555.67","60,000.00","60,000.00","90.68","United States","-","7.14","15-Nov-35","4.42","USD","01-Jul-16"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","55,558.36","0.02","55,558.36","69,000.00","69,000.00","78.97","United States","-","10.80","03-Dec-42","4.05","USD","26-Feb-13"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55,473.44","0.02","55,473.44","75,000.00","75,000.00","73.89","United States","-","13.13","15-Oct-50","4.25","USD","03-Mar-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","55,436.36","0.02","55,436.36","51,000.00","51,000.00","107.51","United States","-","7.75","15-Aug-37","6.50","USD","24-Aug-07"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","55,383.63","0.02","55,383.63","75,000.00","75,000.00","73.65","United States","-","13.20","05-Apr-52","4.40","USD","24-May-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55,377.46","0.02","55,377.46","55,000.00","55,000.00","98.64","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55,347.33","0.02","55,347.33","62,000.00","62,000.00","88.53","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55,312.73","0.02","55,312.73","60,000.00","60,000.00","91.11","United States","-","14.49","12-Feb-65","5.60","USD","12-Feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,318.93","0.02","55,318.93","55,000.00","55,000.00","98.46","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"HUM","HUMANA INC","Insurance","Fixed Income","55,256.12","0.02","55,256.12","63,000.00","63,000.00","87.61","United States","-","12.66","15-Apr-54","5.75","USD","13-Mar-24"
"T","AT&T INC","Communications","Fixed Income","55,240.69","0.02","55,240.69","58,000.00","58,000.00","91.60","United States","-","7.04","30-Apr-36","5.13","USD","05-Feb-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55,198.74","0.02","55,198.74","85,000.00","85,000.00","64.88","United States","-","13.87","15-Apr-50","3.35","USD","30-Mar-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","55,152.94","0.02","55,152.94","65,000.00","65,000.00","84.47","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55,169.69","0.02","55,169.69","60,000.00","60,000.00","90.70","United States","-","6.54","15-Jan-35","4.70","USD","26-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","55,123.90","0.02","55,123.90","70,000.00","70,000.00","78.14","Spain","-","11.79","06-Mar-48","4.89","USD","06-Mar-18"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55,143.73","0.02","55,143.73","57,000.00","57,000.00","95.85","United Kingdom","-","7.40","21-Aug-36","5.38","USD","21-Aug-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55,102.75","0.02","55,102.75","55,000.00","55,000.00","97.85","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"PSX","PHILLIPS 66","Energy","Fixed Income","55,117.49","0.02","55,117.49","58,000.00","58,000.00","93.02","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"MET","METLIFE INC","Insurance","Fixed Income","55,094.82","0.02","55,094.82","65,000.00","65,000.00","83.43","United States","-","12.89","15-Jul-52","5.00","USD","11-Jul-22"
"MET","METLIFE INC","Insurance","Fixed Income","55,043.86","0.02","55,043.86","69,000.00","69,000.00","78.99","United States","-","10.71","13-Aug-42","4.13","USD","13-Aug-12"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54,995.73","0.02","54,995.73","52,000.00","52,000.00","102.51","United States","-","5.56","25-Apr-35","6.64","USD","25-Apr-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","55,004.69","0.02","55,004.69","55,000.00","55,000.00","99.23","United States","-","5.18","01-Mar-33","5.63","USD","01-Mar-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","55,015.37","0.02","55,015.37","65,000.00","65,000.00","83.62","United Kingdom","-","5.01","29-Apr-32","2.13","USD","29-Apr-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,985.03","0.02","54,985.03","55,000.00","55,000.00","98.77","United States","-","5.15","31-Jan-33","5.35","USD","10-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54,991.36","0.02","54,991.36","84,000.00","84,000.00","64.18","United States","-","10.27","08-Jul-44","4.50","USD","08-Jul-14"
"HCA","HCA INC","Healthcare","Fixed Income","54,915.29","0.02","54,915.29","55,000.00","55,000.00","99.12","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","54,900.90","0.02","54,900.90","60,000.00","60,000.00","90.33","United States","-","13.38","04-Feb-56","5.50","USD","04-Feb-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,902.64","0.02","54,902.64","89,000.00","89,000.00","60.64","United States","-","14.07","15-Jun-50","3.00","USD","26-May-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","54,882.35","0.02","54,882.35","61,000.00","61,000.00","88.77","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","54,848.65","0.02","54,848.65","55,000.00","55,000.00","99.12","United States","-","10.87","17-Sep-46","6.45","USD","17-Sep-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,859.88","0.02","54,859.88","56,000.00","56,000.00","95.74","United States","-","5.31","15-May-33","5.13","USD","11-May-23"
"GLW","CORNING INC","Other","Fixed Income","54,780.28","0.02","54,780.28","64,000.00","64,000.00","83.23","United States","-","14.47","15-Nov-79","5.45","USD","19-Nov-19"
"AAPL","APPLE INC","Other","Fixed Income","54,780.91","0.02","54,780.91","89,000.00","89,000.00","61.22","United States","-","14.13","11-Sep-49","2.95","USD","11-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54,733.80","0.02","54,733.80","69,000.00","69,000.00","78.49","United States","-","13.01","21-Aug-54","5.01","USD","11-Mar-15"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54,706.67","0.02","54,706.67","55,000.00","55,000.00","97.52","United States","-","5.85","01-Jul-34","6.38","USD","22-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,667.65","0.02","54,667.65","55,000.00","55,000.00","98.83","United States","-","5.22","15-Mar-33","5.65","USD","03-Mar-23"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54,634.61","0.02","54,634.61","55,000.00","55,000.00","97.70","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54,610.35","0.02","54,610.35","101,000.00","101,000.00","53.01","United States","-","16.13","10-Dec-61","2.90","USD","10-Dec-21"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,626.45","0.02","54,626.45","69,000.00","69,000.00","78.76","Canada","-","11.90","20-Sep-47","4.70","USD","14-Sep-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54,589.59","0.02","54,589.59","64,000.00","64,000.00","85.16","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54,596.73","0.02","54,596.73","58,000.00","58,000.00","92.93","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"USB","US BANCORP MTN","Banking","Fixed Income","54,555.76","0.02","54,555.76","55,000.00","55,000.00","98.23","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54,567.27","0.02","54,567.27","55,000.00","55,000.00","97.64","Japan","-","6.10","09-Jul-34","5.56","USD","09-Jul-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54,569.61","0.02","54,569.61","55,000.00","55,000.00","98.65","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","54,574.40","0.02","54,574.40","60,000.00","60,000.00","88.82","United States","-","12.92","01-Dec-54","5.50","USD","04-Nov-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","54,549.72","0.02","54,549.72","57,000.00","57,000.00","94.49","United States","-","7.32","30-Jul-36","5.40","USD","12-Nov-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","54,508.48","0.02","54,508.48","66,000.00","66,000.00","81.74","United States","-","11.07","15-Aug-44","4.65","USD","12-Aug-14"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54,493.52","0.02","54,493.52","61,000.00","61,000.00","88.36","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","54,447.40","0.02","54,447.40","60,000.00","60,000.00","90.23","United States","-","9.53","15-Sep-40","5.13","USD","24-Aug-10"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","54,398.83","0.02","54,398.83","56,000.00","56,000.00","96.81","United States","-","5.34","15-Oct-33","7.55","USD","05-Oct-26"
"AVGO","BROADCOM INC","Other","Fixed Income","54,354.21","0.02","54,354.21","60,000.00","60,000.00","89.27","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","54,336.78","0.02","54,336.78","55,000.00","55,000.00","96.90","Canada","-","6.32","15-Dec-34","5.40","USD","04-Nov-25"
"MMM","3M CO","Capital Goods","Fixed Income","54,343.53","0.02","54,343.53","85,000.00","85,000.00","63.44","United States","-","13.66","26-Aug-49","3.25","USD","26-Aug-19"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54,307.88","0.02","54,307.88","75,000.00","75,000.00","72.11","United States","-","13.74","24-Mar-52","4.00","USD","02-Nov-22"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54,198.78","0.02","54,198.78","55,000.00","55,000.00","96.71","United States","-","5.03","15-Dec-32","5.25","USD","17-Jan-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","54,207.61","0.02","54,207.61","60,000.00","60,000.00","89.72","United States","-","13.12","11-Sep-55","5.65","USD","11-Sep-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54,163.69","0.02","54,163.69","62,000.00","62,000.00","85.15","United States","-","12.91","15-May-53","5.10","USD","08-May-23"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54,154.22","0.02","54,154.22","55,000.00","55,000.00","98.06","United States","-","3.05","22-Mar-30","5.00","USD","17-Oct-23"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","54,158.16","0.02","54,158.16","55,000.00","55,000.00","97.93","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","54,125.46","0.02","54,125.46","60,000.00","60,000.00","89.59","Australia","-","12.88","12-Sep-54","5.70","USD","12-Sep-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","54,086.15","0.02","54,086.15","51,000.00","51,000.00","103.88","United States","-","6.26","15-Dec-34","6.20","USD","22-Nov-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54,063.93","0.02","54,063.93","75,000.00","75,000.00","70.76","United States","-","11.17","03-Aug-65","6.13","USD","03-Feb-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","54,070.65","0.02","54,070.65","62,000.00","62,000.00","84.77","United States","-","11.95","15-May-52","5.63","USD","29-Apr-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54,080.64","0.02","54,080.64","55,000.00","55,000.00","97.23","United States","-","6.64","15-Aug-35","6.00","USD","04-Jun-25"
"EFX","EQUIFAX INC","Other","Fixed Income","53,994.11","0.02","53,994.11","63,000.00","63,000.00","85.47","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53,996.32","0.02","53,996.32","55,000.00","55,000.00","96.84","United States","-","4.79","15-Jul-32","5.00","USD","23-Jun-22"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","54,000.89","0.02","54,000.89","55,000.00","55,000.00","97.66","United States","-","5.62","15-Sep-33","5.25","USD","21-Aug-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,965.34","0.02","53,965.34","55,000.00","55,000.00","97.11","United States","-","5.84","30-Jan-34","5.40","USD","14-Aug-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53,934.83","0.02","53,934.83","93,000.00","93,000.00","57.60","United States","-","14.76","01-Sep-51","2.82","USD","10-Aug-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","53,896.58","0.02","53,896.58","59,000.00","59,000.00","89.88","United States","-","13.12","15-Jan-55","5.50","USD","05-Dec-24"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53,839.86","0.02","53,839.86","54,000.00","54,000.00","99.13","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","53,778.79","0.02","53,778.79","52,000.00","52,000.00","100.75","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53,779.34","0.02","53,779.34","55,000.00","55,000.00","96.14","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53,792.89","0.02","53,792.89","65,000.00","65,000.00","82.68","United States","-","8.73","15-Oct-38","4.60","USD","05-Oct-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","53,797.68","0.02","53,797.68","109,000.00","109,000.00","48.32","United States","-","15.82","03-Jun-60","2.70","USD","03-Jun-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53,758.34","0.02","53,758.34","55,000.00","55,000.00","96.70","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","53,765.02","0.02","53,765.02","70,000.00","70,000.00","75.74","United States","-","13.62","05-Aug-62","5.05","USD","05-Aug-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53,742.00","0.02","53,742.00","55,000.00","55,000.00","95.82","United States","-","3.58","06-Nov-30","4.13","USD","06-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","53,695.30","0.02","53,695.30","60,000.00","60,000.00","88.65","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53,706.45","0.02","53,706.45","55,000.00","55,000.00","96.67","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"MPLX","MPLX LP","Energy","Fixed Income","53,718.56","0.02","53,718.56","55,000.00","55,000.00","96.79","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53,688.33","0.02","53,688.33","55,000.00","55,000.00","95.35","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,662.12","0.02","53,662.12","55,000.00","55,000.00","97.28","United States","-","5.34","01-Apr-33","5.10","USD","03-Mar-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53,618.14","0.02","53,618.14","80,000.00","80,000.00","67.02","United States","-","11.41","21-Oct-41","2.63","USD","21-Oct-21"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","53,592.03","0.02","53,592.03","55,000.00","55,000.00","95.09","United States","-","7.18","07-May-36","5.15","USD","07-May-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53,605.85","0.02","53,605.85","55,000.00","55,000.00","96.19","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53,607.96","0.02","53,607.96","89,000.00","89,000.00","59.93","United States","-","14.67","15-Mar-52","3.03","USD","16-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,590.02","0.02","53,590.02","57,000.00","57,000.00","93.83","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53,492.62","0.02","53,492.62","55,000.00","55,000.00","95.15","United States","-","5.41","30-Apr-33","4.45","USD","30-Apr-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53,474.71","0.02","53,474.71","55,000.00","55,000.00","95.58","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53,483.54","0.02","53,483.54","64,000.00","64,000.00","82.50","United States","-","12.29","01-Feb-49","4.80","USD","11-Oct-18"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","53,451.74","0.02","53,451.74","60,000.00","60,000.00","89.04","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,412.44","0.02","53,412.44","85,000.00","85,000.00","62.66","United States","-","13.89","01-Oct-49","3.15","USD","13-Sep-19"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53,400.42","0.02","53,400.42","55,000.00","55,000.00","94.91","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,358.32","0.02","53,358.32","55,000.00","55,000.00","96.64","United States","-","11.91","01-Apr-53","6.70","USD","30-Mar-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","53,344.58","0.02","53,344.58","79,000.00","79,000.00","66.11","United States","-","13.59","01-Dec-51","3.65","USD","29-Nov-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53,285.97","0.02","53,285.97","55,000.00","55,000.00","96.02","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53,291.39","0.02","53,291.39","57,000.00","57,000.00","93.32","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53,258.07","0.02","53,258.07","60,000.00","60,000.00","87.77","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","53,266.79","0.02","53,266.79","81,000.00","81,000.00","65.47","United States","-","13.87","19-Sep-49","3.25","USD","19-Sep-19"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53,269.08","0.02","53,269.08","55,000.00","55,000.00","95.70","France","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"MPLX","MPLX LP","Energy","Fixed Income","53,275.32","0.02","53,275.32","55,000.00","55,000.00","95.53","United States","-","5.18","15-Jan-33","5.00","USD","11-Aug-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53,209.13","0.02","53,209.13","57,000.00","57,000.00","92.90","United States","-","6.44","15-Sep-34","4.50","USD","06-Sep-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","53,178.17","0.02","53,178.17","57,000.00","57,000.00","92.72","United States","-","13.05","15-Mar-55","5.80","USD","07-Jan-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","53,197.37","0.02","53,197.37","62,000.00","62,000.00","83.77","United States","-","11.53","15-May-46","4.70","USD","23-Nov-15"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53,151.50","0.02","53,151.50","55,000.00","55,000.00","95.12","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","53,164.35","0.02","53,164.35","55,000.00","55,000.00","95.68","United States","-","7.35","17-Aug-36","5.50","USD","17-Aug-26"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","53,119.46","0.02","53,119.46","55,000.00","55,000.00","96.04","United States","-","6.56","15-Mar-35","5.38","USD","07-Mar-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","53,083.79","0.02","53,083.79","55,000.00","55,000.00","94.92","United States","-","12.94","15-Jan-56","6.00","USD","04-Sep-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","53,049.16","0.02","53,049.16","55,000.00","55,000.00","95.19","United States","-","7.12","15-Aug-36","6.15","USD","07-Aug-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","53,053.94","0.02","53,053.94","55,000.00","55,000.00","96.38","United States","-","6.75","15-Apr-35","4.98","USD","26-Feb-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53,039.13","0.02","53,039.13","55,000.00","55,000.00","94.74","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53,039.37","0.02","53,039.37","75,000.00","75,000.00","69.18","United States","-","9.63","01-Nov-39","3.25","USD","05-Nov-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","53,003.24","0.02","53,003.24","78,000.00","78,000.00","67.56","United States","-","13.63","13-Mar-51","3.70","USD","13-Sep-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52,954.38","0.02","52,954.38","55,000.00","55,000.00","95.30","United States","-","5.93","08-Feb-34","4.85","USD","08-Feb-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","52,921.70","0.02","52,921.70","60,000.00","60,000.00","87.86","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52,907.48","0.02","52,907.48","55,000.00","55,000.00","93.93","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52,797.48","0.02","52,797.48","55,000.00","55,000.00","94.40","United States","-","5.51","15-Jun-33","4.55","USD","12-Feb-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52,754.88","0.02","52,754.88","55,000.00","55,000.00","93.67","United States","-","13.00","15-Jun-56","5.88","USD","03-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","52,713.20","0.02","52,713.20","60,000.00","60,000.00","87.18","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52,684.96","0.02","52,684.96","55,000.00","55,000.00","94.55","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","52,635.15","0.02","52,635.15","55,000.00","55,000.00","95.20","United States","-","6.00","15-Mar-34","5.00","USD","25-Jan-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52,564.85","0.02","52,564.85","55,000.00","55,000.00","93.87","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","52,532.85","0.02","52,532.85","64,000.00","64,000.00","81.82","United States","-","12.19","01-Apr-48","4.75","USD","26-Mar-18"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","52,538.35","0.02","52,538.35","60,000.00","60,000.00","87.27","United States","-","12.96","01-Apr-53","5.35","USD","10-Mar-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52,507.59","0.02","52,507.59","55,000.00","55,000.00","94.51","United States","-","5.38","26-Jan-33","4.05","USD","26-Jan-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","52,519.97","0.02","52,519.97","50,000.00","50,000.00","102.05","United States","-","11.74","15-May-53","6.90","USD","26-Oct-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52,482.35","0.02","52,482.35","101,000.00","101,000.00","51.67","United States","-","12.36","25-Mar-61","4.10","USD","24-Mar-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","52,445.52","0.02","52,445.52","55,000.00","55,000.00","94.84","Canada","-","12.33","22-Mar-54","6.35","USD","24-Sep-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52,407.26","0.02","52,407.26","55,000.00","55,000.00","94.53","United States","-","6.50","01-Mar-35","5.45","USD","09-Jan-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52,379.23","0.02","52,379.23","55,000.00","55,000.00","94.65","United States","-","13.36","15-Mar-56","5.80","USD","06-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52,346.91","0.02","52,346.91","53,000.00","53,000.00","98.17","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","52,303.83","0.02","52,303.83","55,000.00","55,000.00","93.71","United States","-","7.16","06-Jan-36","4.75","USD","06-Nov-25"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52,254.69","0.02","52,254.69","55,000.00","55,000.00","93.84","United States","-","7.33","30-Jul-36","5.20","USD","19-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","52,261.23","0.02","52,261.23","79,000.00","79,000.00","65.86","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","52,221.31","0.02","52,221.31","50,000.00","50,000.00","101.89","United States","-","5.53","15-Nov-33","5.90","USD","13-Nov-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52,196.28","0.02","52,196.28","68,000.00","68,000.00","75.07","United States","-","6.79","15-May-35","3.90","USD","05-May-15"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","52,206.35","0.02","52,206.35","85,000.00","85,000.00","60.25","United States","-","14.31","01-Jun-51","3.00","USD","15-Jun-21"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","52,129.20","0.02","52,129.20","61,000.00","61,000.00","83.53","Canada","-","11.57","01-Jun-47","4.95","USD","30-May-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,134.06","0.02","52,134.06","52,000.00","52,000.00","99.57","United States","-","5.54","07-Sep-33","5.63","USD","07-Sep-23"
"CSX","CSX CORP","Transportation","Fixed Income","52,088.17","0.02","52,088.17","65,000.00","65,000.00","78.19","United States","-","13.23","15-Nov-52","4.50","USD","28-Jul-22"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","52,061.22","0.02","52,061.22","56,000.00","56,000.00","91.90","United States","-","4.27","15-Jan-32","4.00","USD","02-Feb-21"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","52,036.61","0.02","52,036.61","62,000.00","62,000.00","81.38","United States","-","11.24","01-Nov-48","5.40","USD","22-Oct-18"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","51,921.00","0.02","51,921.00","79,000.00","79,000.00","65.11","United States","-","13.70","15-Feb-50","3.36","USD","04-Sep-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,879.74","0.02","51,879.74","69,000.00","69,000.00","74.34","United States","-","11.11","15-Aug-45","4.60","USD","27-May-15"
"CRM","SALESFORCE INC","Other","Fixed Income","51,882.28","0.02","51,882.28","100,000.00","100,000.00","51.07","United States","-","15.27","15-Jul-61","3.05","USD","12-Jul-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51,901.34","0.02","51,901.34","55,000.00","55,000.00","92.32","United States","-","13.45","01-Jun-54","5.25","USD","20-May-24"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","51,873.23","0.02","51,873.23","55,000.00","55,000.00","92.21","United States","-","11.21","15-Jun-48","6.00","USD","08-Jun-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,842.24","0.02","51,842.24","65,000.00","65,000.00","77.99","United States","-","13.29","01-Jun-53","4.55","USD","13-Jun-22"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,850.71","0.02","51,850.71","53,000.00","53,000.00","95.75","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"V","VISA INC","Other","Fixed Income","51,801.53","0.02","51,801.53","103,000.00","103,000.00","49.93","United States","-","15.82","15-Aug-50","2.00","USD","17-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51,781.02","0.02","51,781.02","55,000.00","55,000.00","94.15","Japan","-","10.61","21-Apr-47","5.87","USD","21-Apr-26"
"MA","MASTERCARD INC","Other","Fixed Income","51,770.79","0.02","51,770.79","55,000.00","55,000.00","92.92","United States","-","6.60","15-Jan-35","4.55","USD","05-Sep-24"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","51,724.49","0.02","51,724.49","60,000.00","60,000.00","86.16","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"SRE","SEMPRA","Natural Gas","Fixed Income","51,705.74","0.02","51,705.74","55,000.00","55,000.00","93.49","United States","-","7.19","15-Mar-36","5.25","USD","13-Mar-26"
"HCA","HCA INC","Healthcare","Fixed Income","51,720.65","0.02","51,720.65","55,000.00","55,000.00","91.91","United States","-","6.96","15-Nov-35","4.90","USD","31-Oct-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51,680.72","0.02","51,680.72","52,000.00","52,000.00","97.05","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51,691.99","0.02","51,691.99","54,000.00","54,000.00","95.21","United States","-","4.52","21-Mar-32","6.20","USD","23-May-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51,635.55","0.02","51,635.55","94,000.00","94,000.00","54.68","United States","-","14.98","15-Sep-50","2.50","USD","04-Jun-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51,596.63","0.02","51,596.63","59,000.00","59,000.00","87.11","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51,599.28","0.02","51,599.28","57,000.00","57,000.00","89.67","United States","-","8.01","06-Feb-37","4.10","USD","06-Feb-17"
"NXPI","NXP BV","Other","Fixed Income","51,552.61","0.02","51,552.61","60,000.00","60,000.00","85.44","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,488.41","0.02","51,488.41","55,000.00","55,000.00","93.05","United States","-","13.22","15-Mar-55","5.70","USD","21-Feb-25"
"ADSK","AUTODESK INC","Other","Fixed Income","51,490.62","0.02","51,490.62","60,000.00","60,000.00","84.98","United States","-","4.68","15-Dec-31","2.40","USD","07-Oct-21"
"AAPL","APPLE INC","Other","Fixed Income","51,505.24","0.02","51,505.24","95,000.00","95,000.00","53.81","United States","-","15.09","20-Aug-50","2.40","USD","20-Aug-20"
"COR","CENCORA INC","Healthcare","Fixed Income","51,505.51","0.02","51,505.51","55,000.00","55,000.00","92.72","United States","-","7.20","13-Feb-36","4.90","USD","13-Feb-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51,438.19","0.02","51,438.19","52,000.00","52,000.00","96.84","United States","-","5.98","01-Jun-34","5.35","USD","13-Mar-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51,443.07","0.02","51,443.07","55,000.00","55,000.00","93.32","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","51,363.74","0.02","51,363.74","65,000.00","65,000.00","78.48","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51,371.67","0.02","51,371.67","55,000.00","55,000.00","92.03","United States","-","10.64","15-Aug-56","7.85","USD","18-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51,381.85","0.02","51,381.85","49,000.00","49,000.00","104.75","United States","-","7.84","15-Oct-37","6.59","USD","11-Jun-08"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,334.97","0.02","51,334.97","50,000.00","50,000.00","101.07","Japan","-","5.07","18-Jan-33","6.18","USD","11-Jan-23"
"FISV","FISERV INC","Other","Fixed Income","51,312.84","0.02","51,312.84","65,000.00","65,000.00","77.60","United States","-","12.59","01-Jul-49","4.40","USD","24-Jun-19"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","51,315.21","0.02","51,315.21","58,000.00","58,000.00","87.87","France","-","13.36","10-Sep-54","5.28","USD","10-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51,303.55","0.02","51,303.55","55,000.00","55,000.00","92.05","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","51,234.86","0.02","51,234.86","57,000.00","57,000.00","87.88","United States","-","10.37","05-Dec-43","5.30","USD","05-Dec-13"
"HUM","HUMANA INC","Insurance","Fixed Income","51,197.13","0.02","51,197.13","60,000.00","60,000.00","84.78","United States","-","12.53","15-Mar-53","5.50","USD","13-Mar-23"
"MET","METLIFE INC","Insurance","Fixed Income","51,113.49","0.02","51,113.49","58,000.00","58,000.00","86.73","United States","-","13.07","15-Jan-54","5.25","USD","06-Jan-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51,123.55","0.02","51,123.55","53,000.00","53,000.00","96.06","United States","-","9.26","25-Mar-40","5.50","USD","08-Jul-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","51,094.73","0.02","51,094.73","86,000.00","86,000.00","58.90","Switzerland","-","14.65","14-Aug-50","2.75","USD","14-Feb-20"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","51,050.56","0.02","51,050.56","50,000.00","50,000.00","99.69","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,017.16","0.02","51,017.16","58,000.00","58,000.00","87.19","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51,017.97","0.02","51,017.97","50,000.00","50,000.00","99.40","United States","-","12.10","22-Nov-52","6.38","USD","07-Jun-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50,974.27","0.02","50,974.27","80,000.00","80,000.00","62.46","United States","-","15.21","15-Jun-61","3.60","USD","08-Jun-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","50,985.61","0.02","50,985.61","82,000.00","82,000.00","61.83","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50,923.36","0.02","50,923.36","50,000.00","50,000.00","99.57","United States","-","5.89","01-Jun-34","5.85","USD","03-May-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50,938.93","0.02","50,938.93","48,000.00","48,000.00","103.62","United States","-","5.49","30-Nov-33","6.40","USD","01-Nov-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50,893.89","0.02","50,893.89","52,000.00","52,000.00","97.37","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","50,906.86","0.02","50,906.86","54,000.00","54,000.00","93.71","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50,869.34","0.02","50,869.34","55,000.00","55,000.00","92.14","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"EXC","EXELON CORP","Electric","Fixed Income","50,888.24","0.02","50,888.24","57,000.00","57,000.00","88.72","United States","-","12.68","15-Mar-53","5.60","USD","21-Feb-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50,839.92","0.02","50,839.92","86,000.00","86,000.00","57.84","United States","-","14.32","15-Nov-51","2.95","USD","22-Nov-21"
"OKE","ONEOK INC","Energy","Fixed Income","50,849.74","0.02","50,849.74","53,000.00","53,000.00","95.86","United States","-","5.06","15-Oct-32","4.95","USD","12-Aug-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50,814.28","0.02","50,814.28","50,000.00","50,000.00","101.04","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","50,801.66","0.02","50,801.66","55,000.00","55,000.00","89.57","United States","-","11.49","19-May-55","6.63","USD","19-May-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","50,776.37","0.02","50,776.37","52,000.00","52,000.00","95.65","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,713.04","0.02","50,713.04","72,000.00","72,000.00","70.37","United States","-","12.75","15-Oct-47","3.75","USD","25-Oct-17"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50,640.04","0.02","50,640.04","50,000.00","50,000.00","101.00","United States","-","7.36","01-Nov-36","6.20","USD","05-Oct-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,601.34","0.02","50,601.34","76,000.00","76,000.00","65.87","United States","-","14.78","15-Aug-59","3.88","USD","25-Jul-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50,517.03","0.02","50,517.03","55,000.00","55,000.00","91.29","United States","-","13.48","15-Mar-56","5.55","USD","05-Dec-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50,525.08","0.02","50,525.08","50,000.00","50,000.00","98.33","United States","-","8.94","01-May-40","5.75","USD","17-May-10"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50,526.15","0.02","50,526.15","50,000.00","50,000.00","99.37","United States","-","3.20","01-Jul-30","5.50","USD","16-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50,488.49","0.02","50,488.49","86,000.00","86,000.00","57.92","United States","-","14.20","15-Jan-51","2.95","USD","20-Nov-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50,494.56","0.02","50,494.56","72,000.00","72,000.00","69.16","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","50,461.84","0.02","50,461.84","65,000.00","65,000.00","77.40","United States","-","13.18","01-Apr-50","4.25","USD","25-Mar-20"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","50,442.78","0.02","50,442.78","55,000.00","55,000.00","89.50","United States","-","12.74","25-May-53","5.45","USD","25-May-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50,443.38","0.02","50,443.38","50,000.00","50,000.00","98.10","United States","-","4.14","05-Nov-31","6.05","USD","05-Nov-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50,410.28","0.02","50,410.28","57,000.00","57,000.00","86.30","United States","-","11.85","01-Jun-50","5.50","USD","19-Jan-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50,371.06","0.02","50,371.06","50,000.00","50,000.00","100.40","United States","-","5.19","01-Apr-33","6.15","USD","04-Apr-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50,342.70","0.02","50,342.70","50,000.00","50,000.00","98.77","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","50,312.63","0.02","50,312.63","48,000.00","48,000.00","102.63","United States","-","7.60","15-Jun-37","6.25","USD","29-May-07"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50,244.83","0.02","50,244.83","48,000.00","48,000.00","104.57","United States","-","8.22","15-Apr-38","6.20","USD","15-Apr-08"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50,217.51","0.02","50,217.51","65,000.00","65,000.00","76.48","United States","-","12.41","15-Feb-48","4.25","USD","15-Feb-18"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50,221.95","0.02","50,221.95","51,000.00","51,000.00","96.36","United States","-","5.29","17-May-33","4.95","USD","04-May-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50,237.04","0.02","50,237.04","65,000.00","65,000.00","75.59","United States","-","11.54","01-Jun-46","4.38","USD","19-Aug-16"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","50,200.18","0.02","50,200.18","80,000.00","80,000.00","61.49","United States","-","13.58","01-Jun-50","3.25","USD","18-May-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","50,162.84","0.02","50,162.84","77,000.00","77,000.00","64.78","United States","-","11.56","27-Sep-64","5.50","USD","27-Sep-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50,112.86","0.02","50,112.86","60,000.00","60,000.00","83.04","United States","-","9.27","07-Mar-39","3.90","USD","07-Mar-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","50,086.65","0.02","50,086.65","81,000.00","81,000.00","60.48","United States","-","13.71","15-May-50","3.13","USD","05-May-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50,083.86","0.02","50,083.86","50,000.00","50,000.00","99.54","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50,038.83","0.02","50,038.83","49,000.00","49,000.00","99.67","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","50,040.55","0.02","50,040.55","69,000.00","69,000.00","70.70","United States","-","11.85","11-May-47","4.10","USD","11-May-17"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","50,047.78","0.02","50,047.78","50,000.00","50,000.00","99.45","United Kingdom","-","7.70","15-Sep-37","6.50","USD","16-Sep-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","50,018.46","0.02","50,018.46","58,000.00","58,000.00","86.07","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","50,030.80","0.02","50,030.80","56,000.00","56,000.00","88.53","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","49,992.69","0.02","49,992.69","50,000.00","50,000.00","99.86","United States","-","4.95","13-Oct-32","5.63","USD","13-Oct-22"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","49,961.96","0.02","49,961.96","77,000.00","77,000.00","64.66","United States","-","13.76","27-Mar-50","3.38","USD","27-Mar-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49,956.30","0.02","49,956.30","71,000.00","71,000.00","69.98","United States","-","12.15","16-Sep-46","3.88","USD","16-Sep-16"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,885.05","0.02","49,885.05","50,000.00","50,000.00","99.22","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","49,892.45","0.02","49,892.45","51,000.00","51,000.00","97.29","United States","-","4.31","15-Dec-31","6.50","USD","21-Sep-26"
"HES","HESS CORP","Energy","Fixed Income","49,901.87","0.02","49,901.87","49,000.00","49,000.00","100.24","United States","-","8.91","15-Jan-40","6.00","USD","14-Dec-09"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,832.36","0.02","49,832.36","52,000.00","52,000.00","94.96","United States","-","5.97","15-Feb-34","4.75","USD","25-May-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","49,810.76","0.02","49,810.76","50,000.00","50,000.00","99.62","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49,791.42","0.02","49,791.42","55,000.00","55,000.00","90.37","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49,754.90","0.02","49,754.90","60,000.00","60,000.00","82.54","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","49,765.42","0.02","49,765.42","70,000.00","70,000.00","71.03","United States","-","12.61","15-Oct-47","3.88","USD","13-Jul-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,770.83","0.02","49,770.83","50,000.00","50,000.00","99.19","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49,727.95","0.02","49,727.95","50,000.00","50,000.00","97.92","United States","-","5.71","15-Jan-34","5.75","USD","08-Dec-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49,729.76","0.02","49,729.76","50,000.00","50,000.00","98.26","Belgium","-","3.68","23-Jan-31","4.90","USD","23-Jan-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49,683.66","0.02","49,683.66","50,000.00","50,000.00","98.59","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","49,654.46","0.02","49,654.46","85,000.00","85,000.00","57.34","United States","-","14.42","28-May-50","2.70","USD","28-May-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","49,655.94","0.02","49,655.94","49,000.00","49,000.00","100.98","United States","-","12.49","01-Oct-53","6.50","USD","29-Sep-23"
"FISV","FISERV INC","Other","Fixed Income","49,621.14","0.02","49,621.14","51,000.00","51,000.00","96.53","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"BA","BOEING CO","Capital Goods","Fixed Income","49,624.16","0.02","49,624.16","75,000.00","75,000.00","65.29","United States","-","14.48","01-Aug-59","3.95","USD","31-Jul-19"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49,631.90","0.02","49,631.90","50,000.00","50,000.00","97.37","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","49,644.20","0.02","49,644.20","50,000.00","50,000.00","99.19","United States","-","7.44","15-Oct-36","6.00","USD","26-Oct-06"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","49,645.31","0.02","49,645.31","50,000.00","50,000.00","97.04","Ireland","-","5.94","21-May-34","5.40","USD","21-May-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,605.25","0.02","49,605.25","50,000.00","50,000.00","98.63","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49,611.62","0.02","49,611.62","50,000.00","50,000.00","98.64","United States","-","4.52","15-Mar-32","5.80","USD","20-Mar-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","49,617.64","0.02","49,617.64","50,000.00","50,000.00","98.53","United States","-","14.08","15-Sep-66","6.35","USD","11-Sep-26"
"C","CITIGROUP INC","Banking","Fixed Income","49,585.21","0.02","49,585.21","60,000.00","60,000.00","81.60","United States","-","11.41","30-Jul-45","4.65","USD","30-Jul-15"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49,504.15","0.02","49,504.15","50,000.00","50,000.00","98.22","United States","-","6.46","01-Mar-35","5.70","USD","10-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49,509.60","0.02","49,509.60","49,000.00","49,000.00","99.13","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49,471.09","0.02","49,471.09","50,000.00","50,000.00","97.46","United States","-","5.46","10-Jul-33","5.30","USD","10-Jul-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49,447.31","0.02","49,447.31","90,000.00","90,000.00","54.15","United States","-","14.82","24-Jun-50","2.45","USD","24-Jun-20"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","49,390.84","0.02","49,390.84","50,000.00","50,000.00","98.69","United Kingdom","-","6.61","15-Apr-35","5.63","USD","15-Apr-25"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49,370.03","0.02","49,370.03","58,000.00","58,000.00","84.61","United States","-","10.96","15-Mar-45","5.15","USD","12-Mar-15"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,371.84","0.02","49,371.84","51,000.00","51,000.00","94.49","United States","-","6.32","01-Nov-34","4.90","USD","01-Nov-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,335.90","0.02","49,335.90","56,000.00","56,000.00","87.21","United States","-","10.34","15-Aug-42","4.85","USD","15-Feb-12"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","49,314.97","0.02","49,314.97","74,000.00","74,000.00","66.25","United States","-","15.20","15-Mar-62","3.90","USD","02-Mar-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49,323.84","0.02","49,323.84","50,000.00","50,000.00","98.57","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49,298.26","0.02","49,298.26","49,000.00","49,000.00","98.97","United Kingdom","-","9.62","14-Jan-42","6.10","USD","17-Nov-11"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49,262.67","0.02","49,262.67","80,000.00","80,000.00","60.71","United States","-","13.79","15-Jan-51","3.25","USD","15-Jun-20"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49,281.24","0.02","49,281.24","51,000.00","51,000.00","94.40","Canada","-","9.42","30-May-41","5.70","USD","07-Sep-11"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49,209.17","0.02","49,209.17","75,000.00","75,000.00","65.23","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49,216.53","0.02","49,216.53","55,000.00","55,000.00","89.20","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49,190.69","0.02","49,190.69","58,000.00","58,000.00","84.72","United States","-","11.47","15-Apr-47","5.30","USD","17-Jan-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","49,195.21","0.02","49,195.21","50,000.00","50,000.00","96.58","United States","-","6.13","12-Jun-34","5.05","USD","11-Jun-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49,195.95","0.02","49,195.95","51,000.00","51,000.00","96.18","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49,154.00","0.02","49,154.00","50,000.00","50,000.00","96.42","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","49,166.63","0.02","49,166.63","50,000.00","50,000.00","96.10","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49,170.89","0.02","49,170.89","55,000.00","55,000.00","88.21","United States","-","13.17","01-Aug-54","5.35","USD","02-Aug-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","49,177.41","0.02","49,177.41","60,000.00","60,000.00","81.29","United States","-","13.16","01-Mar-53","4.88","USD","18-Aug-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","49,133.92","0.02","49,133.92","60,000.00","60,000.00","81.46","Switzerland","-","13.81","18-Sep-54","4.70","USD","18-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","49,148.83","0.02","49,148.83","50,000.00","50,000.00","96.74","Japan","-","6.08","05-Jul-34","5.30","USD","05-Jul-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","49,120.46","0.02","49,120.46","49,000.00","49,000.00","97.87","Canada","-","8.89","01-Jun-40","6.10","USD","01-Jun-10"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","49,087.93","0.02","49,087.93","51,000.00","51,000.00","95.56","United States","-","6.07","06-Sep-35","5.50","USD","06-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49,089.72","0.02","49,089.72","50,000.00","50,000.00","97.61","Japan","-","10.53","18-Sep-47","6.21","USD","18-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","49,092.81","0.02","49,092.81","50,000.00","50,000.00","97.63","Israel","-","7.55","16-Jan-37","5.75","USD","16-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,058.57","0.02","49,058.57","87,000.00","87,000.00","54.95","United States","-","15.06","12-May-61","3.25","USD","12-May-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49,036.76","0.02","49,036.76","50,000.00","50,000.00","96.10","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49,022.22","0.02","49,022.22","50,000.00","50,000.00","96.11","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48,980.68","0.02","48,980.68","50,000.00","50,000.00","95.09","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48,983.64","0.02","48,983.64","59,000.00","59,000.00","82.73","United States","-","10.92","01-Apr-45","5.20","USD","12-Nov-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,953.44","0.02","48,953.44","83,000.00","83,000.00","57.27","United States","-","12.30","01-Dec-61","4.40","USD","02-Jun-21"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48,922.09","0.02","48,922.09","56,000.00","56,000.00","85.44","United States","-","10.43","01-Jun-43","4.95","USD","23-May-13"
"PLD","PROLOGIS LP","Reits","Fixed Income","48,939.45","0.02","48,939.45","50,000.00","50,000.00","95.60","United States","-","6.58","15-May-35","5.25","USD","07-May-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","48,900.47","0.02","48,900.47","50,000.00","50,000.00","95.16","United States","-","13.87","14-May-65","6.05","USD","14-May-25"
"HCA","HCA INC","Healthcare","Fixed Income","48,866.82","0.02","48,866.82","50,000.00","50,000.00","95.36","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","48,876.53","0.02","48,876.53","50,000.00","50,000.00","96.60","United States","-","5.41","15-Aug-33","6.11","USD","13-Aug-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","48,877.87","0.02","48,877.87","50,000.00","50,000.00","96.76","United States","-","7.24","20-Aug-36","5.90","USD","20-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,797.24","0.02","48,797.24","50,000.00","50,000.00","97.56","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","48,759.22","0.02","48,759.22","58,000.00","58,000.00","81.99","United States","-","11.53","03-Nov-45","4.45","USD","03-Nov-15"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48,759.88","0.02","48,759.88","55,000.00","55,000.00","87.76","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","48,759.95","0.02","48,759.95","62,000.00","62,000.00","76.76","United States","-","13.02","20-May-52","4.50","USD","09-May-22"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48,695.58","0.02","48,695.58","78,000.00","78,000.00","62.23","United States","-","13.35","01-Apr-51","3.63","USD","08-Oct-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","48,700.80","0.02","48,700.80","55,000.00","55,000.00","87.34","United States","-","12.57","01-Aug-52","5.45","USD","03-Aug-22"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","48,706.39","0.02","48,706.39","49,000.00","49,000.00","97.89","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","48,708.02","0.02","48,708.02","52,000.00","52,000.00","92.55","United States","-","5.28","15-Jan-33","4.20","USD","18-Aug-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48,666.20","0.02","48,666.20","65,000.00","65,000.00","74.52","United States","-","10.90","15-Mar-42","3.55","USD","02-Mar-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48,666.78","0.02","48,666.78","50,000.00","50,000.00","94.97","United States","-","7.13","01-May-36","5.13","USD","05-May-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48,633.90","0.02","48,633.90","50,000.00","50,000.00","96.94","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48,654.92","0.02","48,654.92","58,000.00","58,000.00","81.89","United States","-","10.93","15-May-44","4.60","USD","15-May-14"
"BACR","BARCLAYS PLC","Banking","Fixed Income","48,609.72","0.02","48,609.72","55,000.00","55,000.00","87.45","United Kingdom","-","11.12","17-Aug-45","5.25","USD","17-Aug-15"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48,619.25","0.02","48,619.25","48,000.00","48,000.00","100.96","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48,627.01","0.02","48,627.01","71,000.00","71,000.00","68.44","United States","-","11.26","15-Oct-41","2.80","USD","23-Aug-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48,583.80","0.02","48,583.80","50,000.00","50,000.00","95.74","United States","-","6.72","15-Jul-35","5.35","USD","27-Jun-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,571.09","0.02","48,571.09","59,000.00","59,000.00","81.58","United States","-","14.61","27-Feb-63","4.95","USD","27-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48,574.35","0.02","48,574.35","65,000.00","65,000.00","74.23","United States","-","12.67","03-Mar-47","3.75","USD","03-Mar-17"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","48,534.74","0.02","48,534.74","70,000.00","70,000.00","68.82","United States","-","13.97","01-Mar-52","3.70","USD","28-Feb-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48,513.29","0.02","48,513.29","49,000.00","49,000.00","96.91","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","48,520.32","0.02","48,520.32","49,000.00","49,000.00","97.98","United States","-","6.66","15-Aug-35","5.70","USD","12-Jun-15"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48,479.80","0.02","48,479.80","50,000.00","50,000.00","96.62","United States","-","5.32","27-Mar-33","5.13","USD","27-Mar-23"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","48,485.14","0.02","48,485.14","50,000.00","50,000.00","94.68","United States","-","12.50","05-Jun-54","6.05","USD","05-Jun-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48,455.49","0.02","48,455.49","57,000.00","57,000.00","83.94","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48,429.55","0.02","48,429.55","50,000.00","50,000.00","96.36","United States","-","4.98","15-Sep-32","5.00","USD","15-Aug-25"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","48,434.93","0.02","48,434.93","50,000.00","50,000.00","94.65","United States","-","12.90","30-Nov-56","6.05","USD","09-Jun-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,445.26","0.02","48,445.26","50,000.00","50,000.00","95.73","United States","-","7.31","09-Aug-36","5.55","USD","06-Aug-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48,409.70","0.02","48,409.70","62,000.00","62,000.00","77.85","United States","-","11.72","01-Apr-45","4.15","USD","09-Mar-15"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,379.01","0.02","48,379.01","50,000.00","50,000.00","94.85","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,348.42","0.02","48,348.42","56,000.00","56,000.00","85.37","United States","-","14.63","14-Aug-64","5.20","USD","14-Aug-24"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48,360.47","0.02","48,360.47","49,000.00","49,000.00","97.19","United Kingdom","-","5.75","11-Jan-34","5.42","USD","11-Jan-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","48,373.08","0.02","48,373.08","50,000.00","50,000.00","94.93","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48,325.90","0.02","48,325.90","50,000.00","50,000.00","94.52","United States","-","6.89","26-Nov-35","5.30","USD","26-Nov-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","48,303.23","0.02","48,303.23","50,000.00","50,000.00","95.69","United States","-","6.89","15-Aug-35","5.00","USD","28-Jul-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","48,309.68","0.02","48,309.68","50,000.00","50,000.00","95.40","United States","-","6.77","01-Aug-35","5.50","USD","01-Aug-05"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48,311.74","0.02","48,311.74","50,000.00","50,000.00","95.99","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48,274.50","0.02","48,274.50","50,000.00","50,000.00","94.29","United States","-","7.29","30-Apr-36","4.75","USD","30-Apr-26"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","48,245.81","0.02","48,245.81","50,000.00","50,000.00","95.76","United States","-","6.23","01-Sep-34","5.25","USD","09-Aug-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","48,249.89","0.02","48,249.89","66,000.00","66,000.00","71.37","United States","-","11.62","19-May-46","4.10","USD","19-May-16"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48,221.11","0.02","48,221.11","57,000.00","57,000.00","84.07","United States","-","4.81","15-Jan-32","2.00","USD","09-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48,222.27","0.02","48,222.27","55,000.00","55,000.00","86.55","United States","-","12.64","10-Feb-55","5.70","USD","10-Feb-25"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48,231.03","0.02","48,231.03","50,000.00","50,000.00","95.40","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,240.16","0.02","48,240.16","50,000.00","50,000.00","94.57","United States","-","13.65","28-Jun-63","6.10","USD","28-Jun-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,204.93","0.02","48,204.93","55,000.00","55,000.00","86.82","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48,207.12","0.02","48,207.12","50,000.00","50,000.00","94.99","United States","-","7.01","15-Jan-36","5.35","USD","27-Jan-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,212.00","0.02","48,212.00","50,000.00","50,000.00","95.89","United States","-","4.99","09-Sep-32","4.60","USD","09-Sep-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48,215.94","0.02","48,215.94","50,000.00","50,000.00","95.98","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48,174.51","0.02","48,174.51","55,000.00","55,000.00","86.68","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,179.18","0.02","48,179.18","50,000.00","50,000.00","95.22","United States","-","5.24","20-Jan-33","4.50","USD","09-Sep-22"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","48,180.37","0.02","48,180.37","67,000.00","67,000.00","70.47","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"MA","MASTERCARD INC","Other","Fixed Income","48,181.42","0.02","48,181.42","50,000.00","50,000.00","94.52","United States","-","7.31","08-Jun-36","5.00","USD","08-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48,185.90","0.02","48,185.90","97,000.00","97,000.00","49.34","United States","-","17.27","01-Sep-60","2.45","USD","25-Aug-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,154.83","0.02","48,154.83","69,000.00","69,000.00","69.58","United States","-","13.80","01-Oct-51","3.80","USD","19-Dec-16"
"COR","CENCORA INC","Healthcare","Fixed Income","48,160.23","0.02","48,160.23","54,000.00","54,000.00","88.92","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","48,114.70","0.02","48,114.70","54,000.00","54,000.00","87.94","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","48,134.06","0.02","48,134.06","66,000.00","66,000.00","71.97","United States","-","11.59","23-Jan-49","3.95","USD","23-Jan-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","48,106.19","0.02","48,106.19","63,000.00","63,000.00","76.16","United States","-","10.02","01-Apr-40","3.50","USD","31-Mar-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,048.90","0.02","48,048.90","50,000.00","50,000.00","96.02","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48,014.17","0.02","48,014.17","50,000.00","50,000.00","93.73","United States","-","14.13","01-Jun-66","5.90","USD","01-Jun-26"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","48,022.63","0.02","48,022.63","50,000.00","50,000.00","95.66","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","48,009.19","0.02","48,009.19","50,000.00","50,000.00","94.31","Japan","-","12.93","07-Jul-55","5.90","USD","02-Jul-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48,009.26","0.02","48,009.26","50,000.00","50,000.00","94.99","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,913.40","0.02","47,913.40","50,000.00","50,000.00","94.52","United States","-","5.19","15-Jan-33","4.90","USD","13-Nov-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","47,869.67","0.02","47,869.67","50,000.00","50,000.00","95.27","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","47,803.09","0.02","47,803.09","50,000.00","50,000.00","92.83","United States","-","6.63","31-Oct-35","5.87","USD","31-Oct-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47,816.83","0.02","47,816.83","50,000.00","50,000.00","94.01","United States","-","5.49","15-Jun-33","4.65","USD","11-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47,822.00","0.02","47,822.00","50,000.00","50,000.00","94.96","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"ADBE","ADOBE INC","Other","Fixed Income","47,780.75","0.02","47,780.75","50,000.00","50,000.00","95.33","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","47,787.34","0.02","47,787.34","50,000.00","50,000.00","93.49","United States","-","9.71","27-May-41","5.20","USD","27-May-11"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","47,802.19","0.02","47,802.19","49,000.00","49,000.00","95.97","United States","-","13.00","15-Jul-55","5.95","USD","01-Jul-25"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","47,770.33","0.02","47,770.33","55,000.00","55,000.00","84.80","United States","-","10.10","15-May-42","4.75","USD","14-May-12"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,727.17","0.02","47,727.17","50,000.00","50,000.00","93.02","United States","-","7.16","01-Jun-36","5.25","USD","04-May-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","47,746.01","0.02","47,746.01","50,000.00","50,000.00","95.41","United States","-","7.09","15-Oct-35","4.85","USD","13-Aug-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47,676.93","0.02","47,676.93","50,000.00","50,000.00","94.84","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47,678.84","0.02","47,678.84","50,000.00","50,000.00","93.96","United States","-","5.14","15-Jan-33","5.25","USD","21-Jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","47,690.85","0.02","47,690.85","49,000.00","49,000.00","95.97","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47,692.37","0.02","47,692.37","50,000.00","50,000.00","94.98","United States","-","7.23","23-Mar-36","5.25","USD","23-Mar-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","47,670.97","0.02","47,670.97","59,000.00","59,000.00","80.72","United States","-","12.90","15-Apr-52","4.95","USD","06-Apr-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","47,642.61","0.02","47,642.61","50,000.00","50,000.00","94.70","United States","-","13.22","15-Mar-56","5.90","USD","17-Mar-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47,601.80","0.02","47,601.80","49,000.00","49,000.00","95.14","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47,556.19","0.02","47,556.19","48,000.00","48,000.00","97.37","United States","-","6.27","07-Jan-35","5.90","USD","07-Jan-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47,533.42","0.02","47,533.42","51,000.00","51,000.00","92.27","United States","-","3.80","15-Jan-31","3.50","USD","03-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47,539.90","0.02","47,539.90","60,000.00","60,000.00","77.68","United States","-","12.34","15-Dec-48","4.45","USD","17-Dec-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47,494.24","0.02","47,494.24","50,000.00","50,000.00","94.53","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","47,503.57","0.02","47,503.57","75,000.00","75,000.00","63.01","United States","-","14.15","15-Mar-51","3.25","USD","26-Feb-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47,473.25","0.02","47,473.25","55,000.00","55,000.00","85.81","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","47,473.72","0.02","47,473.72","65,000.00","65,000.00","72.63","United States","-","12.76","14-Sep-48","4.00","USD","14-Sep-18"
"T","AT&T INC","Communications","Fixed Income","47,418.55","0.02","47,418.55","65,000.00","65,000.00","72.42","United States","-","12.09","09-Mar-49","4.55","USD","15-Dec-16"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47,430.08","0.02","47,430.08","60,000.00","60,000.00","78.91","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47,367.15","0.02","47,367.15","52,000.00","52,000.00","90.54","United States","-","13.25","15-Mar-55","5.55","USD","06-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","47,373.97","0.02","47,373.97","50,000.00","50,000.00","93.16","Japan","-","10.44","13-Jul-47","5.82","USD","13-Jul-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,312.90","0.02","47,312.90","60,000.00","60,000.00","77.67","United States","-","13.44","15-Jan-53","4.45","USD","07-Jun-22"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47,323.39","0.02","47,323.39","50,000.00","50,000.00","94.04","Canada","-","12.85","15-Sep-55","6.08","USD","09-Sep-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","47,287.99","0.02","47,287.99","70,000.00","70,000.00","67.35","United States","-","11.47","22-Sep-41","2.50","USD","22-Sep-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47,291.29","0.02","47,291.29","50,000.00","50,000.00","93.38","United States","-","5.94","15-Jan-34","4.50","USD","17-May-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47,302.60","0.02","47,302.60","50,000.00","50,000.00","92.11","United States","-","12.93","15-Nov-55","5.75","USD","19-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47,276.16","0.02","47,276.16","50,000.00","50,000.00","94.47","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47,281.91","0.02","47,281.91","58,000.00","58,000.00","79.38","United States","-","14.03","15-May-62","4.95","USD","20-May-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47,236.07","0.02","47,236.07","50,000.00","50,000.00","93.56","United States","-","5.93","15-Feb-34","5.00","USD","16-Jun-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47,250.79","0.02","47,250.79","51,000.00","51,000.00","92.24","United States","-","3.12","01-Mar-30","2.92","USD","03-Mar-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47,223.07","0.02","47,223.07","73,000.00","73,000.00","62.78","United States","-","12.64","01-Nov-52","4.05","USD","14-Dec-17"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47,224.50","0.02","47,224.50","50,000.00","50,000.00","92.10","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","47,228.44","0.02","47,228.44","64,000.00","64,000.00","73.24","United States","-","12.61","01-Mar-48","4.00","USD","20-Feb-18"
"MPLX","MPLX LP","Energy","Fixed Income","47,194.97","0.02","47,194.97","50,000.00","50,000.00","94.10","United States","-","7.22","01-Apr-36","5.30","USD","12-Feb-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","47,168.24","0.02","47,168.24","50,000.00","50,000.00","94.09","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","47,170.43","0.02","47,170.43","75,000.00","75,000.00","61.99","Japan","-","13.88","09-Jul-50","3.17","USD","09-Jul-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47,149.97","0.02","47,149.97","51,000.00","51,000.00","91.86","United States","-","12.85","15-Mar-55","5.90","USD","04-Feb-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47,118.92","0.02","47,118.92","50,000.00","50,000.00","92.83","Canada","-","7.01","15-Jan-36","5.30","USD","18-Nov-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47,055.33","0.02","47,055.33","50,000.00","50,000.00","93.56","United States","-","7.23","12-Mar-36","5.10","USD","12-Mar-26"
"AVGO","BROADCOM INC","Other","Fixed Income","47,060.29","0.02","47,060.29","50,000.00","50,000.00","94.05","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","47,033.35","0.02","47,033.35","53,000.00","53,000.00","88.33","United States","-","10.47","22-Mar-43","5.10","USD","17-Oct-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,044.94","0.02","47,044.94","69,000.00","69,000.00","67.92","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,045.92","0.02","47,045.92","55,000.00","55,000.00","83.72","United States","-","14.08","15-Jun-62","5.20","USD","23-May-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","46,985.64","0.02","46,985.64","72,000.00","72,000.00","64.92","United States","-","13.70","15-Mar-50","3.40","USD","16-Mar-20"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46,870.57","0.02","46,870.57","53,000.00","53,000.00","87.79","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46,892.33","0.02","46,892.33","55,000.00","55,000.00","85.05","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,821.73","0.02","46,821.73","57,000.00","57,000.00","80.31","United States","-","12.73","15-Jun-55","5.25","USD","26-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,810.65","0.02","46,810.65","50,000.00","50,000.00","91.48","United States","-","6.94","15-Nov-35","4.95","USD","09-Oct-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46,770.54","0.02","46,770.54","54,000.00","54,000.00","86.23","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"OKE","ONEOK INC","Energy","Fixed Income","46,773.41","0.02","46,773.41","45,000.00","45,000.00","101.30","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","46,724.71","0.02","46,724.71","94,000.00","94,000.00","49.46","United States","-","17.12","15-Sep-60","2.50","USD","25-Aug-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","46,687.63","0.02","46,687.63","50,000.00","50,000.00","93.09","Ireland","-","12.98","03-Apr-54","5.78","USD","21-May-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46,664.83","0.02","46,664.83","50,000.00","50,000.00","92.84","United States","-","6.99","15-Sep-35","4.90","USD","10-Sep-25"
"HPQ","HP INC","Other","Fixed Income","46,643.36","0.02","46,643.36","53,000.00","53,000.00","87.09","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"CRM","SALESFORCE INC","Other","Fixed Income","46,652.74","0.02","46,652.74","72,000.00","72,000.00","64.08","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","46,630.88","0.02","46,630.88","56,000.00","56,000.00","83.00","United States","-","10.01","01-Oct-41","4.80","USD","19-Sep-11"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,570.29","0.02","46,570.29","50,000.00","50,000.00","91.57","United States","-","14.03","15-Jan-66","5.88","USD","08-Jan-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46,540.39","0.02","46,540.39","50,000.00","50,000.00","92.61","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,549.92","0.02","46,549.92","85,000.00","85,000.00","54.56","United States","-","12.49","01-Apr-51","3.70","USD","17-Apr-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,518.16","0.02","46,518.16","55,000.00","55,000.00","81.97","United States","-","10.85","01-Dec-55","6.70","USD","02-Sep-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46,482.77","0.02","46,482.77","50,000.00","50,000.00","92.46","United States","-","6.93","15-Sep-35","5.10","USD","12-Aug-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","46,498.32","0.02","46,498.32","56,000.00","56,000.00","82.56","United States","-","11.09","15-Sep-44","4.75","USD","05-Sep-14"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","46,470.51","0.02","46,470.51","58,000.00","58,000.00","79.63","United States","-","10.68","15-Mar-44","4.88","USD","28-Feb-14"
"EXC","EXELON CORP","Electric","Fixed Income","46,444.55","0.02","46,444.55","50,000.00","50,000.00","92.39","United States","-","7.27","15-Mar-36","4.95","USD","20-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","46,401.00","0.02","46,401.00","50,000.00","50,000.00","92.33","United States","-","7.41","14-Mar-36","4.63","USD","12-Feb-26"
"OKE","ONEOK INC","Energy","Fixed Income","46,401.59","0.02","46,401.59","50,000.00","50,000.00","92.49","United States","-","3.14","15-Mar-30","3.10","USD","10-Mar-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46,387.80","0.02","46,387.80","50,000.00","50,000.00","92.69","United States","-","7.37","15-Apr-36","4.90","USD","26-Feb-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46,325.73","0.02","46,325.73","45,000.00","45,000.00","100.46","United States","-","5.70","31-May-35","6.34","USD","31-May-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","46,318.39","0.02","46,318.39","50,000.00","50,000.00","91.56","United States","-","6.55","01-Feb-35","4.85","USD","08-Oct-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46,272.65","0.02","46,272.65","58,000.00","58,000.00","77.61","United States","-","13.09","01-May-53","4.60","USD","08-Feb-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","46,221.60","0.02","46,221.60","57,000.00","57,000.00","80.65","United States","-","11.53","15-Mar-45","4.40","USD","12-Jun-14"
"MPLX","MPLX LP","Energy","Fixed Income","46,234.38","0.02","46,234.38","50,000.00","50,000.00","92.14","United States","-","12.85","01-Apr-55","5.95","USD","10-Mar-25"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46,235.58","0.02","46,235.58","55,000.00","55,000.00","84.06","United States","-","5.10","20-Apr-32","1.75","USD","20-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46,200.26","0.02","46,200.26","82,000.00","82,000.00","55.27","Switzerland","-","15.97","15-Dec-61","3.05","USD","18-Nov-21"
"AON","AON CORP","Insurance","Fixed Income","46,168.17","0.02","46,168.17","50,000.00","50,000.00","91.12","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"LDOS","LEIDOS INC","Other","Fixed Income","46,187.44","0.02","46,187.44","50,000.00","50,000.00","91.87","United States","-","7.25","15-Mar-36","5.00","USD","02-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46,157.76","0.02","46,157.76","50,000.00","50,000.00","91.45","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46,123.81","0.02","46,123.81","59,000.00","59,000.00","77.32","United States","-","7.89","15-Jul-36","3.20","USD","19-Jul-16"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46,100.81","0.02","46,100.81","45,000.00","45,000.00","100.42","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46,074.62","0.02","46,074.62","45,000.00","45,000.00","99.83","United States","-","5.52","15-Nov-33","5.90","USD","15-Sep-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46,075.41","0.02","46,075.41","67,000.00","67,000.00","68.70","United States","-","12.56","15-Oct-49","4.20","USD","10-Oct-19"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45,995.56","0.02","45,995.56","49,000.00","49,000.00","91.65","United States","-","12.84","01-Dec-54","5.70","USD","20-Nov-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45,912.32","0.02","45,912.32","48,000.00","48,000.00","95.55","United States","-","12.48","15-Oct-52","6.10","USD","04-Nov-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45,921.30","0.02","45,921.30","66,000.00","66,000.00","69.43","United States","-","12.76","06-Oct-46","3.45","USD","06-Oct-16"
"MET","METLIFE INC","Insurance","Fixed Income","45,922.34","0.02","45,922.34","60,000.00","60,000.00","75.97","United States","-","11.71","01-Mar-45","4.05","USD","05-Mar-15"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45,883.74","0.02","45,883.74","47,000.00","47,000.00","96.63","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,902.27","0.02","45,902.27","86,000.00","86,000.00","52.16","United States","-","12.69","30-Jun-62","3.95","USD","12-Oct-21"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45,906.77","0.02","45,906.77","45,000.00","45,000.00","100.43","United States","-","8.03","14-Jan-38","5.88","USD","14-Jan-08"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45,804.62","0.02","45,804.62","45,000.00","45,000.00","101.43","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"HUM","HUMANA INC","Insurance","Fixed Income","45,805.05","0.02","45,805.05","46,000.00","46,000.00","98.98","United States","-","5.83","15-Mar-34","5.95","USD","09-Nov-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","45,782.43","0.02","45,782.43","53,000.00","53,000.00","86.16","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,782.98","0.02","45,782.98","52,000.00","52,000.00","87.74","United States","-","12.86","01-Apr-53","5.45","USD","30-Mar-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45,728.12","0.02","45,728.12","45,000.00","45,000.00","99.34","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,729.59","0.02","45,729.59","47,000.00","47,000.00","95.32","United States","-","6.60","15-Jun-35","5.65","USD","09-Jun-05"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","45,735.28","0.02","45,735.28","64,000.00","64,000.00","70.28","United States","-","10.68","15-Dec-41","3.38","USD","27-Sep-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45,739.31","0.02","45,739.31","76,000.00","76,000.00","59.90","United States","-","14.74","17-Mar-52","3.00","USD","17-Sep-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45,746.33","0.02","45,746.33","71,000.00","71,000.00","62.87","United States","-","13.10","15-Nov-50","3.60","USD","26-Aug-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,746.79","0.02","45,746.79","65,000.00","65,000.00","70.19","United States","-","10.23","01-Oct-40","3.38","USD","08-Oct-20"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","45,680.42","0.02","45,680.42","47,000.00","47,000.00","97.10","United States","-","6.54","15-Apr-35","5.60","USD","21-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","45,681.91","0.02","45,681.91","53,000.00","53,000.00","83.99","United States","-","14.24","17-May-63","5.15","USD","17-May-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","45,696.26","0.02","45,696.26","70,000.00","70,000.00","64.91","United States","-","12.51","13-Mar-52","3.48","USD","11-Mar-21"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45,671.82","0.02","45,671.82","50,000.00","50,000.00","90.57","United States","-","13.39","01-Mar-56","5.55","USD","27-Feb-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45,575.57","0.02","45,575.57","54,000.00","54,000.00","83.52","United States","-","10.83","15-Feb-44","4.80","USD","12-Apr-13"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45,579.73","0.02","45,579.73","58,000.00","58,000.00","76.69","United States","-","11.85","15-May-47","4.38","USD","22-May-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,513.18","0.02","45,513.18","90,000.00","90,000.00","49.82","United States","-","13.75","15-Jan-51","2.80","USD","28-May-20"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45,517.54","0.02","45,517.54","48,000.00","48,000.00","94.76","United States","-","3.17","15-Apr-30","4.00","USD","30-Mar-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45,471.90","0.02","45,471.90","47,000.00","47,000.00","95.76","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,487.22","0.02","45,487.22","46,000.00","46,000.00","96.64","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","45,427.91","0.02","45,427.91","50,000.00","50,000.00","90.76","United States","-","13.37","15-Apr-56","5.65","USD","26-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45,393.96","0.02","45,393.96","50,000.00","50,000.00","89.93","United States","-","12.33","01-Mar-55","6.15","USD","26-Feb-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45,365.49","0.02","45,365.49","44,000.00","44,000.00","100.86","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","45,370.53","0.02","45,370.53","65,000.00","65,000.00","68.53","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","45,312.66","0.02","45,312.66","47,000.00","47,000.00","96.31","United States","-","8.85","15-Oct-39","6.00","USD","08-Oct-09"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","45,314.16","0.02","45,314.16","50,000.00","50,000.00","89.93","Canada","-","11.31","04-Mar-46","5.38","USD","04-Mar-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,289.65","0.02","45,289.65","67,000.00","67,000.00","67.29","United States","-","11.86","01-Apr-63","5.50","USD","15-Mar-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45,300.95","0.02","45,300.95","44,000.00","44,000.00","102.85","United States","-","7.91","15-Oct-37","6.30","USD","18-Oct-07"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,233.40","0.02","45,233.40","47,000.00","47,000.00","95.48","United States","-","5.86","01-Mar-34","5.50","USD","28-Feb-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45,244.63","0.02","45,244.63","47,000.00","47,000.00","95.65","Canada","-","14.53","15-Sep-15","6.13","USD","11-Sep-15"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","45,228.62","0.02","45,228.62","50,000.00","50,000.00","89.89","United States","-","13.07","15-Sep-55","5.70","USD","11-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,158.07","0.02","45,158.07","52,000.00","52,000.00","86.04","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","45,158.64","0.02","45,158.64","61,000.00","61,000.00","73.81","United States","-","12.72","01-Apr-48","4.00","USD","28-Mar-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","45,168.88","0.02","45,168.88","64,000.00","64,000.00","69.56","United States","-","13.31","15-Jul-50","3.80","USD","09-Jul-20"
"BA","BOEING CO","Capital Goods","Fixed Income","45,131.58","0.02","45,131.58","63,000.00","63,000.00","69.80","United States","-","12.66","01-May-49","3.90","USD","02-May-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45,123.24","0.02","45,123.24","52,000.00","52,000.00","84.60","United States","-","11.34","30-Nov-48","5.55","USD","18-Nov-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,042.66","0.02","45,042.66","45,000.00","45,000.00","98.36","Japan","-","6.04","03-Jul-34","5.78","USD","03-Jul-24"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","44,999.24","0.02","44,999.24","42,000.00","42,000.00","104.48","Canada","-","8.28","01-Jun-39","6.85","USD","06-Jun-08"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45,019.58","0.02","45,019.58","46,000.00","46,000.00","95.79","United States","-","12.91","15-Jun-55","5.95","USD","20-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,993.39","0.02","44,993.39","79,000.00","79,000.00","55.60","United States","-","15.44","15-May-60","3.13","USD","18-May-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44,949.29","0.02","44,949.29","55,000.00","55,000.00","81.28","United States","-","11.14","15-Mar-44","4.45","USD","06-Mar-14"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","44,904.77","0.02","44,904.77","77,000.00","77,000.00","57.11","United States","-","13.94","01-Dec-51","3.10","USD","23-Nov-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,848.42","0.02","44,848.42","55,000.00","55,000.00","81.46","United States","-","11.94","14-Apr-46","4.45","USD","14-Oct-15"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44,850.09","0.02","44,850.09","50,000.00","50,000.00","89.21","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,817.93","0.02","44,817.93","81,000.00","81,000.00","54.68","United States","-","13.94","01-Feb-51","2.95","USD","08-Jan-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,798.29","0.02","44,798.29","46,000.00","46,000.00","96.47","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44,798.72","0.02","44,798.72","70,000.00","70,000.00","63.65","United States","-","15.02","15-Sep-56","3.50","USD","15-Sep-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,778.67","0.02","44,778.67","82,000.00","82,000.00","54.31","United States","-","16.01","15-Sep-60","3.00","USD","20-Aug-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44,789.95","0.02","44,789.95","45,000.00","45,000.00","97.63","United States","-","6.00","15-Jun-34","5.45","USD","07-Jun-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","44,740.43","0.02","44,740.43","70,000.00","70,000.00","62.55","United States","-","13.64","20-May-50","3.25","USD","08-May-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44,715.32","0.02","44,715.32","52,000.00","52,000.00","85.85","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"EQT","EQT CORP","Energy","Fixed Income","44,731.52","0.02","44,731.52","45,000.00","45,000.00","98.13","United States","-","5.75","01-Feb-34","5.75","USD","19-Jan-24"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44,693.39","0.02","44,693.39","57,000.00","57,000.00","77.42","United States","-","11.86","01-Feb-47","4.45","USD","24-Jan-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44,710.70","0.02","44,710.70","73,000.00","73,000.00","60.16","United States","-","13.82","15-Jun-50","3.10","USD","03-Jun-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,609.84","0.02","44,609.84","65,000.00","65,000.00","68.49","United States","-","10.84","01-Oct-40","2.60","USD","30-Sep-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44,585.86","0.02","44,585.86","68,000.00","68,000.00","65.08","United Kingdom","-","13.55","02-Sep-50","3.55","USD","03-Aug-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,605.23","0.02","44,605.23","57,000.00","57,000.00","76.91","United States","-","12.85","30-Jun-50","4.38","USD","11-May-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,539.81","0.02","44,539.81","45,000.00","45,000.00","96.81","United States","-","6.56","29-May-35","5.50","USD","29-May-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","44,549.74","0.02","44,549.74","67,000.00","67,000.00","65.83","United States","-","13.61","15-Feb-51","3.60","USD","11-Feb-21"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44,506.83","0.02","44,506.83","45,000.00","45,000.00","98.32","United States","-","7.56","15-Mar-37","6.00","USD","16-Sep-26"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,525.53","0.02","44,525.53","45,000.00","45,000.00","96.71","United States","-","5.31","15-May-33","5.15","USD","09-Mar-23"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44,490.81","0.02","44,490.81","45,000.00","45,000.00","97.24","United States","-","3.23","15-Jul-30","6.13","USD","24-Dec-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,499.22","0.02","44,499.22","70,000.00","70,000.00","63.23","United States","-","13.69","13-Sep-49","3.25","USD","13-Sep-19"
"VMW","VMWARE LLC","Other","Fixed Income","44,504.66","0.02","44,504.66","45,000.00","45,000.00","96.86","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44,477.93","0.02","44,477.93","43,000.00","43,000.00","102.56","United States","-","8.03","01-Mar-38","6.30","USD","29-Feb-08"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,434.34","0.02","44,434.34","42,000.00","42,000.00","105.09","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44,419.74","0.02","44,419.74","50,000.00","50,000.00","87.77","United States","-","12.69","15-Feb-56","5.85","USD","12-Jan-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44,352.70","0.02","44,352.70","42,000.00","42,000.00","103.98","United States","-","8.19","26-Jan-39","6.88","USD","14-Jan-13"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,360.56","0.02","44,360.56","45,000.00","45,000.00","96.65","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,360.78","0.02","44,360.78","45,000.00","45,000.00","97.16","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44,313.44","0.02","44,313.44","45,000.00","45,000.00","97.14","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44,321.48","0.02","44,321.48","50,000.00","50,000.00","87.80","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44,278.08","0.02","44,278.08","50,000.00","50,000.00","88.26","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,285.24","0.02","44,285.24","45,000.00","45,000.00","96.57","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"MET","METLIFE INC","Insurance","Fixed Income","44,286.80","0.02","44,286.80","45,000.00","45,000.00","97.19","United States","-","9.38","06-Feb-41","5.88","USD","06-Aug-10"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44,254.04","0.02","44,254.04","78,000.00","78,000.00","56.39","United States","-","14.79","04-Sep-50","2.63","USD","04-Sep-20"
"HUM","HUMANA INC","Insurance","Fixed Income","44,228.67","0.02","44,228.67","45,000.00","45,000.00","95.67","United States","-","6.46","01-May-35","5.55","USD","05-Mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,230.27","0.02","44,230.27","45,000.00","45,000.00","96.34","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","44,176.97","0.02","44,176.97","75,000.00","75,000.00","58.57","United States","-","14.72","10-Mar-52","2.95","USD","10-Sep-21"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","44,134.46","0.02","44,134.46","65,000.00","65,000.00","67.28","United States","-","13.28","19-Aug-49","3.60","USD","19-Aug-19"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44,141.41","0.02","44,141.41","55,000.00","55,000.00","79.48","United Kingdom","-","12.57","17-Aug-48","4.38","USD","17-Aug-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,106.71","0.02","44,106.71","102,000.00","102,000.00","42.76","United States","-","15.39","15-Aug-62","2.65","USD","25-Aug-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44,039.57","0.02","44,039.57","50,000.00","50,000.00","87.78","United States","-","13.07","01-Apr-53","5.30","USD","03-Mar-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44,046.05","0.02","44,046.05","47,000.00","47,000.00","90.95","United States","-","13.72","01-Nov-64","5.85","USD","31-Oct-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44,049.07","0.02","44,049.07","74,000.00","74,000.00","58.43","United States","-","14.61","04-Dec-51","2.88","USD","18-Nov-21"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","44,054.01","0.02","44,054.01","45,000.00","45,000.00","95.68","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44,021.11","0.02","44,021.11","55,000.00","55,000.00","79.96","United States","-","11.16","15-Oct-44","4.65","USD","15-May-14"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","44,029.85","0.02","44,029.85","75,000.00","75,000.00","57.31","United States","-","12.56","24-Oct-51","2.83","USD","21-Oct-20"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","43,989.47","0.02","43,989.47","49,000.00","49,000.00","88.91","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"EXC","EXELON CORP","Electric","Fixed Income","43,994.15","0.02","43,994.15","45,000.00","45,000.00","97.23","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,960.83","0.02","43,960.83","63,000.00","63,000.00","69.21","United States","-","12.18","01-Mar-48","4.13","USD","05-Mar-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,956.22","0.02","43,956.22","47,000.00","47,000.00","93.31","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","43,883.27","0.02","43,883.27","45,000.00","45,000.00","97.44","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,872.29","0.02","43,872.29","50,000.00","50,000.00","87.00","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43,833.30","0.02","43,833.30","48,000.00","48,000.00","89.44","United States","-","7.40","14-May-36","4.30","USD","12-May-16"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","43,844.95","0.02","43,844.95","45,000.00","45,000.00","96.42","United States","-","6.75","15-Aug-35","5.55","USD","16-Jun-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,801.67","0.02","43,801.67","45,000.00","45,000.00","96.47","United States","-","6.57","20-Feb-35","5.10","USD","13-Feb-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,740.47","0.02","43,740.47","55,000.00","55,000.00","77.73","United States","-","13.44","01-Dec-54","4.63","USD","24-Nov-14"
"T","AT&T INC","Communications","Fixed Income","43,711.66","0.02","43,711.66","50,000.00","50,000.00","86.39","United States","-","11.05","15-Feb-47","5.65","USD","09-Feb-16"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43,684.65","0.02","43,684.65","51,000.00","51,000.00","85.06","United States","-","12.93","09-Sep-52","5.15","USD","09-Sep-22"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,658.59","0.02","43,658.59","45,000.00","45,000.00","94.47","United States","-","13.05","01-Jun-56","5.85","USD","14-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43,660.13","0.02","43,660.13","50,000.00","50,000.00","86.99","United States","-","12.45","01-Oct-54","5.90","USD","05-Sep-24"
"V","VISA INC","Other","Fixed Income","43,666.00","0.02","43,666.00","45,000.00","45,000.00","96.25","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43,546.06","0.02","43,546.06","60,000.00","60,000.00","71.82","United States","-","11.88","15-Aug-46","4.13","USD","01-Aug-16"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","43,556.81","0.02","43,556.81","47,000.00","47,000.00","91.68","United States","-","12.16","25-Feb-55","6.38","USD","12-Jan-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,557.95","0.02","43,557.95","60,000.00","60,000.00","72.38","United States","-","13.32","01-Apr-50","3.95","USD","31-Mar-20"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43,482.28","0.02","43,482.28","39,000.00","39,000.00","109.43","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,448.68","0.02","43,448.68","48,000.00","48,000.00","89.14","United States","-","7.57","15-Jan-37","5.17","USD","04-Sep-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","43,450.06","0.02","43,450.06","45,000.00","45,000.00","96.07","United States","-","4.99","15-Sep-32","4.88","USD","04-Sep-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43,458.93","0.02","43,458.93","52,000.00","52,000.00","82.94","United States","-","11.26","01-Sep-44","4.55","USD","18-Aug-14"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,391.59","0.02","43,391.59","45,000.00","45,000.00","94.51","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43,368.40","0.02","43,368.40","50,000.00","50,000.00","86.64","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,376.79","0.02","43,376.79","50,000.00","50,000.00","85.37","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","43,351.17","0.02","43,351.17","51,000.00","51,000.00","83.60","United States","-","10.23","15-Jul-43","5.25","USD","16-Jul-13"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43,183.46","0.02","43,183.46","44,000.00","44,000.00","96.08","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43,158.82","0.02","43,158.82","45,000.00","45,000.00","93.60","United States","-","8.41","15-Nov-38","5.32","USD","28-Nov-18"
"NFLX","NETFLIX INC","Communications","Fixed Income","43,135.02","0.02","43,135.02","48,000.00","48,000.00","88.87","United States","-","13.18","15-Aug-54","5.40","USD","01-Aug-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43,144.07","0.02","43,144.07","45,000.00","45,000.00","95.53","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43,153.55","0.02","43,153.55","44,000.00","44,000.00","95.71","United States","-","6.22","15-Nov-34","5.45","USD","20-Aug-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43,104.02","0.02","43,104.02","55,000.00","55,000.00","78.30","United States","-","11.62","15-Oct-44","4.13","USD","15-Oct-14"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","43,118.06","0.02","43,118.06","45,000.00","45,000.00","94.47","United States","-","13.02","30-Jul-56","6.00","USD","19-Mar-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","43,126.22","0.02","43,126.22","45,000.00","45,000.00","95.37","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43,126.57","0.02","43,126.57","58,000.00","58,000.00","74.12","United States","-","13.05","01-Apr-50","4.20","USD","27-Mar-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,078.73","0.02","43,078.73","45,000.00","45,000.00","93.71","United States","-","6.00","01-Jun-34","5.20","USD","11-Jan-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,093.44","0.02","43,093.44","68,000.00","68,000.00","62.58","United States","-","15.76","05-Feb-70","3.75","USD","31-Jan-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43,096.46","0.02","43,096.46","45,000.00","45,000.00","93.23","United States","-","12.78","15-May-55","5.85","USD","20-Mar-25"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43,031.65","0.02","43,031.65","44,000.00","44,000.00","97.70","Canada","-","8.90","15-Oct-39","5.95","USD","22-Dec-09"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42,970.10","0.02","42,970.10","75,000.00","75,000.00","56.35","United States","-","14.88","15-Dec-51","2.70","USD","15-Dec-21"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,928.56","0.02","42,928.56","45,000.00","45,000.00","95.06","United States","-","7.11","30-Mar-36","5.70","USD","30-Mar-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","42,919.63","0.02","42,919.63","57,000.00","57,000.00","73.89","United States","-","12.90","14-Jun-49","4.00","USD","14-Jun-19"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42,876.87","0.02","42,876.87","45,000.00","45,000.00","93.64","United States","-","7.29","15-Jan-37","6.15","USD","15-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42,878.54","0.02","42,878.54","62,000.00","62,000.00","68.48","United States","-","13.19","15-Aug-49","3.70","USD","25-Jul-19"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,880.09","0.02","42,880.09","46,000.00","46,000.00","92.17","United States","-","6.82","07-Aug-35","5.10","USD","07-Aug-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42,860.29","0.02","42,860.29","43,000.00","43,000.00","98.35","United States","-","9.35","01-Feb-41","5.95","USD","13-Jan-11"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,821.42","0.02","42,821.42","40,000.00","40,000.00","105.50","United Kingdom","-","9.69","02-Aug-43","7.08","USD","02-Aug-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","42,807.03","0.02","42,807.03","60,000.00","60,000.00","70.29","United States","-","12.97","15-Jan-50","3.95","USD","13-Jan-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42,809.36","0.02","42,809.36","79,000.00","79,000.00","53.12","United States","-","16.46","01-Jun-60","2.75","USD","01-May-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42,814.75","0.02","42,814.75","45,000.00","45,000.00","94.07","United States","-","7.34","15-Oct-36","5.75","USD","14-Aug-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42,814.91","0.02","42,814.91","45,000.00","45,000.00","94.86","United States","-","6.98","01-Oct-35","5.13","USD","19-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","42,785.21","0.02","42,785.21","45,000.00","45,000.00","94.56","Switzerland","-","11.28","18-Mar-46","5.60","USD","18-Mar-26"
"AON","AON CORP","Insurance","Fixed Income","42,759.05","0.02","42,759.05","62,000.00","62,000.00","68.39","United States","-","13.55","28-Feb-52","3.90","USD","28-Feb-22"
"FISV","FISERV INC","Other","Fixed Income","42,716.86","0.02","42,716.86","45,000.00","45,000.00","94.38","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,718.97","0.02","42,718.97","54,000.00","54,000.00","78.51","United Kingdom","-","12.33","06-Sep-49","4.76","USD","06-Sep-19"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","42,735.50","0.02","42,735.50","45,000.00","45,000.00","91.63","United States","-","12.10","10-May-57","6.40","USD","13-Apr-26"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","42,703.20","0.02","42,703.20","45,000.00","45,000.00","93.57","France","-","7.15","13-Jan-36","4.86","USD","13-Jan-26"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,647.16","0.02","42,647.16","45,000.00","45,000.00","94.68","United States","-","6.68","15-Apr-35","5.20","USD","28-Feb-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42,624.50","0.02","42,624.50","72,000.00","72,000.00","59.04","United States","-","14.67","01-Oct-51","2.95","USD","05-Oct-21"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,625.72","0.02","42,625.72","50,000.00","50,000.00","84.92","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42,562.71","0.02","42,562.71","45,000.00","45,000.00","93.61","United States","-","9.21","15-Feb-40","5.30","USD","19-Nov-09"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,534.65","0.02","42,534.65","57,000.00","57,000.00","73.28","United States","-","10.62","20-May-41","3.20","USD","20-May-21"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,549.08","0.02","42,549.08","43,000.00","43,000.00","96.87","United States","-","3.10","01-May-30","4.40","USD","23-Mar-20"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42,501.35","0.02","42,501.35","43,000.00","43,000.00","96.76","United States","-","6.30","01-Dec-34","5.35","USD","20-Nov-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42,471.52","0.02","42,471.52","55,000.00","55,000.00","76.09","United States","-","12.75","15-Jul-49","4.25","USD","09-Jan-19"
"NXPI","NXP BV","Other","Fixed Income","42,475.23","0.02","42,475.23","45,000.00","45,000.00","92.78","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,449.57","0.02","42,449.57","45,000.00","45,000.00","92.15","United States","-","13.02","01-Dec-54","5.60","USD","13-Feb-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42,384.55","0.02","42,384.55","45,000.00","45,000.00","92.81","United States","-","13.15","24-Jul-55","5.70","USD","24-Jul-25"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42,335.56","0.02","42,335.56","43,000.00","43,000.00","96.93","United States","-","6.34","15-Jan-35","5.70","USD","02-Dec-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42,339.74","0.02","42,339.74","45,000.00","45,000.00","93.53","United States","-","7.22","12-Mar-36","5.13","USD","10-Mar-26"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","42,308.76","0.02","42,308.76","68,000.00","68,000.00","60.73","United States","-","13.64","01-May-50","3.15","USD","30-Apr-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,269.29","0.02","42,269.29","45,000.00","45,000.00","91.72","United States","-","6.99","29-Oct-35","4.63","USD","29-Oct-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42,241.21","0.02","42,241.21","48,000.00","48,000.00","87.63","United States","-","6.69","23-Mar-35","4.75","USD","02-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","42,136.54","0.02","42,136.54","73,000.00","73,000.00","57.14","United States","-","14.12","12-Aug-51","3.05","USD","12-Aug-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42,109.58","0.02","42,109.58","44,000.00","44,000.00","95.29","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","42,074.10","0.02","42,074.10","45,000.00","45,000.00","92.98","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","42,086.98","0.02","42,086.98","45,000.00","45,000.00","93.03","United States","-","6.97","15-Sep-35","4.95","USD","11-Sep-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42,090.69","0.02","42,090.69","45,000.00","45,000.00","92.94","United States","-","13.02","15-Mar-56","5.95","USD","08-Jan-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","42,063.81","0.02","42,063.81","45,000.00","45,000.00","92.99","United States","-","6.63","15-Mar-35","4.85","USD","09-Sep-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42,034.49","0.02","42,034.49","44,000.00","44,000.00","93.01","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,972.80","0.02","41,972.80","44,000.00","44,000.00","94.30","United States","-","12.61","15-Aug-53","5.95","USD","28-Jun-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,913.63","0.02","41,913.63","45,000.00","45,000.00","92.15","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,934.15","0.02","41,934.15","45,000.00","45,000.00","92.92","United States","-","7.35","01-Apr-36","4.85","USD","27-Feb-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41,889.62","0.02","41,889.62","44,000.00","44,000.00","94.22","United States","-","3.36","15-Jul-30","3.70","USD","03-Mar-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","41,818.66","0.02","41,818.66","50,000.00","50,000.00","81.89","United States","-","11.82","06-Jun-47","4.67","USD","06-Jun-17"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","41,821.48","0.02","41,821.48","58,000.00","58,000.00","70.64","United States","-","12.91","07-Dec-49","3.94","USD","03-May-18"
"MA","MASTERCARD INC","Other","Fixed Income","41,823.24","0.02","41,823.24","59,000.00","59,000.00","69.47","United States","-","13.13","01-Jun-49","3.65","USD","31-May-19"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","41,758.41","0.02","41,758.41","40,000.00","40,000.00","101.58","United States","-","9.90","15-Nov-43","6.50","USD","25-Oct-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,737.08","0.02","41,737.08","55,000.00","55,000.00","75.53","United States","-","13.67","25-Mar-60","4.95","USD","25-Mar-20"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","41,743.60","0.02","41,743.60","45,000.00","45,000.00","92.38","Canada","-","12.69","27-Mar-53","5.80","USD","27-Mar-23"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","41,751.32","0.02","41,751.32","70,000.00","70,000.00","58.71","United States","-","14.87","21-Dec-51","2.80","USD","21-Dec-21"
"MET","METLIFE INC","Insurance","Fixed Income","41,667.38","0.02","41,667.38","50,000.00","50,000.00","81.32","United States","-","11.52","13-May-46","4.60","USD","13-Nov-15"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","41,634.21","0.02","41,634.21","65,000.00","65,000.00","63.30","Canada","-","13.89","01-Aug-51","3.40","USD","28-Jun-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41,638.89","0.02","41,638.89","62,000.00","62,000.00","66.88","United States","-","11.14","15-Sep-41","2.80","USD","20-Sep-21"
"CVX","CHEVRON CORP","Energy","Fixed Income","41,604.33","0.02","41,604.33","65,000.00","65,000.00","62.64","United States","-","13.97","11-May-50","3.08","USD","11-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41,617.49","0.02","41,617.49","45,000.00","45,000.00","91.80","Spain","-","7.22","03-Mar-36","5.13","USD","03-Mar-26"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","41,556.07","0.02","41,556.07","70,000.00","70,000.00","58.30","United States","-","14.39","01-Jun-50","2.75","USD","29-May-20"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","41,532.84","0.02","41,532.84","63,000.00","63,000.00","64.83","United States","-","12.75","15-Jan-52","4.10","USD","14-Jan-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","41,535.31","0.02","41,535.31","47,000.00","47,000.00","87.86","Canada","-","12.33","15-Mar-49","5.10","USD","12-Oct-18"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41,498.83","0.02","41,498.83","45,000.00","45,000.00","91.29","United States","-","5.33","01-Feb-33","4.20","USD","06-Apr-22"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","41,504.57","0.02","41,504.57","56,000.00","56,000.00","73.90","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,482.74","0.02","41,482.74","44,000.00","44,000.00","92.56","United States","-","7.04","09-Dec-35","4.70","USD","09-Dec-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41,485.82","0.02","41,485.82","90,000.00","90,000.00","45.65","United States","-","14.73","15-Aug-52","2.45","USD","25-Aug-20"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41,492.89","0.02","41,492.89","57,000.00","57,000.00","72.09","United States","-","13.16","26-Feb-55","4.63","USD","05-Mar-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41,464.22","0.02","41,464.22","45,000.00","45,000.00","91.61","United States","-","10.73","15-Mar-44","5.35","USD","26-Feb-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","41,401.79","0.02","41,401.79","50,000.00","50,000.00","81.43","United States","-","11.09","01-Jul-44","4.50","USD","19-Jun-14"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41,371.68","0.02","41,371.68","45,000.00","45,000.00","91.61","Germany","-","3.52","18-Sep-31","3.55","USD","18-Sep-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","41,294.14","0.02","41,294.14","46,000.00","46,000.00","89.44","United States","-","11.51","01-Apr-49","5.95","USD","10-Sep-18"
"HUM","HUMANA INC","Insurance","Fixed Income","41,199.67","0.02","41,199.67","50,000.00","50,000.00","82.12","United States","-","10.93","01-Oct-44","4.95","USD","19-Sep-14"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41,110.53","0.02","41,110.53","41,000.00","41,000.00","98.99","United States","-","5.09","01-Feb-33","5.75","USD","24-Jan-23"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41,020.06","0.02","41,020.06","45,000.00","45,000.00","91.06","United States","-","13.02","15-Oct-55","5.85","USD","24-Sep-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","40,981.29","0.02","40,981.29","46,000.00","46,000.00","88.00","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40,994.37","0.02","40,994.37","45,000.00","45,000.00","90.15","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40,811.84","0.02","40,811.84","45,000.00","45,000.00","89.72","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40,761.62","0.02","40,761.62","52,000.00","52,000.00","77.77","United States","-","12.41","01-Sep-48","4.45","USD","15-Aug-18"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40,715.00","0.02","40,715.00","60,000.00","60,000.00","67.70","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40,668.60","0.02","40,668.60","40,000.00","40,000.00","99.44","Canada","-","5.56","07-Dec-33","6.00","USD","24-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40,613.10","0.02","40,613.10","46,000.00","46,000.00","88.01","United States","-","4.84","17-Mar-32","3.00","USD","17-Mar-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,627.75","0.02","40,627.75","41,000.00","41,000.00","98.57","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40,569.24","0.02","40,569.24","46,000.00","46,000.00","85.97","United States","-","12.72","15-May-52","5.13","USD","04-May-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40,456.18","0.02","40,456.18","45,000.00","45,000.00","89.28","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"DE","DEERE & CO","Capital Goods","Fixed Income","40,173.85","0.02","40,173.85","40,000.00","40,000.00","99.00","United States","-","6.41","16-Jan-35","5.45","USD","16-Jan-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40,136.22","0.02","40,136.22","44,000.00","44,000.00","90.66","United States","-","13.07","15-Mar-54","5.55","USD","17-Aug-23"
"OC","OWENS CORNING","Capital Goods","Fixed Income","40,099.83","0.02","40,099.83","40,000.00","40,000.00","98.25","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40,041.39","0.02","40,041.39","35,000.00","35,000.00","113.26","United States","-","7.54","01-Mar-38","8.25","USD","04-Mar-08"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","40,052.81","0.02","40,052.81","55,000.00","55,000.00","72.42","United States","-","12.47","12-Sep-46","3.75","USD","08-Oct-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","40,059.23","0.02","40,059.23","47,000.00","47,000.00","85.05","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","39,999.88","0.02","39,999.88","40,000.00","40,000.00","98.25","United States","-","3.23","15-Jun-30","5.00","USD","11-Mar-25"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","39,948.46","0.02","39,948.46","40,000.00","40,000.00","99.87","United States","-","7.49","29-Oct-36","5.80","USD","29-Oct-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39,950.94","0.02","39,950.94","40,000.00","40,000.00","99.88","United States","-","5.74","23-Oct-33","5.35","USD","23-Oct-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39,924.41","0.02","39,924.41","40,000.00","40,000.00","99.81","United States","-","7.55","23-Oct-36","5.55","USD","23-Oct-26"
"AAPL","APPLE INC","Other","Fixed Income","39,932.42","0.02","39,932.42","55,000.00","55,000.00","72.20","United States","-","12.77","12-Sep-47","3.75","USD","12-Sep-17"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39,909.50","0.02","39,909.50","66,000.00","66,000.00","59.68","United States","-","14.67","15-Jan-52","2.95","USD","24-Jan-22"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39,868.08","0.02","39,868.08","40,000.00","40,000.00","98.19","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39,836.67","0.02","39,836.67","46,000.00","46,000.00","86.29","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,837.45","0.02","39,837.45","40,000.00","40,000.00","99.36","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39,850.40","0.02","39,850.40","50,000.00","50,000.00","77.99","Norway","-","11.02","15-May-43","3.95","USD","15-May-13"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39,829.27","0.02","39,829.27","50,000.00","50,000.00","79.36","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","39,757.79","0.02","39,757.79","64,000.00","64,000.00","61.27","United States","-","14.09","15-Jul-51","3.20","USD","02-Jul-21"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39,766.95","0.02","39,766.95","40,000.00","40,000.00","98.88","United States","-","2.30","15-Mar-30","5.38","USD","30-Aug-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39,723.52","0.02","39,723.52","45,000.00","45,000.00","87.72","United States","-","12.86","15-Mar-54","5.55","USD","31-Jan-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","39,726.20","0.02","39,726.20","42,000.00","42,000.00","94.50","United States","-","6.05","15-Apr-34","5.15","USD","12-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39,653.63","0.02","39,653.63","40,000.00","40,000.00","96.46","United States","-","6.82","22-May-36","6.47","USD","22-May-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,634.40","0.02","39,634.40","45,000.00","45,000.00","87.55","United States","-","13.29","15-Mar-54","5.25","USD","25-Jan-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,600.29","0.02","39,600.29","40,000.00","40,000.00","98.73","United States","-","10.95","06-Oct-46","6.40","USD","06-Oct-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39,587.67","0.02","39,587.67","40,000.00","40,000.00","98.33","United States","-","5.58","15-Sep-33","5.60","USD","10-Sep-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,548.82","0.02","39,548.82","40,000.00","40,000.00","98.62","United States","-","7.18","06-Jun-36","5.95","USD","06-Oct-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39,551.11","0.02","39,551.11","40,000.00","40,000.00","97.27","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","39,553.29","0.02","39,553.29","65,000.00","65,000.00","59.74","United States","-","14.12","14-Dec-51","3.15","USD","14-Dec-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39,561.72","0.02","39,561.72","40,000.00","40,000.00","96.42","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39,573.24","0.02","39,573.24","40,000.00","40,000.00","97.92","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39,522.85","0.02","39,522.85","42,000.00","42,000.00","94.03","United States","-","4.77","15-Apr-32","4.15","USD","12-May-22"
"T","AT&T INC","Communications","Fixed Income","39,529.59","0.02","39,529.59","53,000.00","53,000.00","73.06","United States","-","11.16","15-Jun-45","4.35","USD","18-Jun-13"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39,546.37","0.02","39,546.37","45,000.00","45,000.00","86.82","United States","-","4.59","24-Nov-31","2.60","USD","24-Nov-21"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39,479.20","0.02","39,479.20","42,000.00","42,000.00","92.48","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39,453.22","0.02","39,453.22","41,000.00","41,000.00","95.69","United States","-","6.60","14-Mar-35","5.20","USD","14-Mar-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39,432.27","0.02","39,432.27","39,000.00","39,000.00","100.52","United States","-","5.84","15-Mar-34","5.90","USD","21-Feb-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39,391.95","0.02","39,391.95","46,000.00","46,000.00","83.63","United States","-","10.21","15-May-42","4.63","USD","07-May-12"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39,392.65","0.02","39,392.65","50,000.00","50,000.00","78.37","United States","-","5.72","01-Feb-33","1.88","USD","05-Aug-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","39,410.72","0.02","39,410.72","60,000.00","60,000.00","65.58","United States","-","14.10","09-Apr-50","3.25","USD","09-Apr-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39,339.91","0.02","39,339.91","40,000.00","40,000.00","97.26","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,324.89","0.02","39,324.89","40,000.00","40,000.00","96.33","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"AAPL","APPLE INC","Other","Fixed Income","39,311.82","0.02","39,311.82","55,000.00","55,000.00","70.64","United States","-","15.20","08-Aug-62","4.10","USD","08-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,188.77","0.02","39,188.77","39,000.00","39,000.00","99.90","United States","-","7.15","15-Mar-36","5.80","USD","02-Mar-06"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39,192.02","0.02","39,192.02","40,000.00","40,000.00","97.03","United States","-","5.82","20-Feb-34","5.63","USD","20-Feb-24"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39,196.54","0.02","39,196.54","65,000.00","65,000.00","59.52","United States","-","14.65","15-Jan-52","2.95","USD","20-Sep-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","39,197.26","0.02","39,197.26","67,000.00","67,000.00","56.61","United States","-","11.69","15-May-55","4.38","USD","05-May-15"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39,207.78","0.02","39,207.78","40,000.00","40,000.00","96.56","United States","-","4.81","09-Jul-32","5.15","USD","10-Jul-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39,170.62","0.02","39,170.62","40,000.00","40,000.00","95.37","United States","-","14.01","15-Nov-63","5.90","USD","24-Oct-22"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39,132.35","0.02","39,132.35","40,000.00","40,000.00","97.18","United States","-","4.44","15-Mar-32","6.55","USD","22-Dec-25"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","39,113.18","0.02","39,113.18","41,000.00","41,000.00","93.44","United States","-","9.82","15-Jun-42","5.60","USD","12-Feb-13"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","39,083.62","0.02","39,083.62","40,000.00","40,000.00","95.43","United States","-","6.57","15-May-35","5.25","USD","12-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39,087.40","0.02","39,087.40","40,000.00","40,000.00","95.78","United States","-","4.31","15-Nov-31","5.05","USD","03-Jun-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","39,105.94","0.02","39,105.94","45,000.00","45,000.00","85.15","United States","-","11.05","15-Jun-45","5.00","USD","16-Jun-15"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39,106.18","0.02","39,106.18","45,000.00","45,000.00","86.04","United States","-","4.65","15-Jan-32","3.25","USD","13-Dec-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39,065.82","0.02","39,065.82","40,000.00","40,000.00","97.14","United States","-","5.89","15-Mar-34","5.25","USD","23-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39,028.62","0.02","39,028.62","45,000.00","45,000.00","86.70","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","39,004.03","0.02","39,004.03","40,000.00","40,000.00","95.65","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","39,018.37","0.02","39,018.37","44,000.00","44,000.00","86.36","United States","-","10.69","15-May-45","5.35","USD","17-Nov-14"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38,979.20","0.02","38,979.20","53,000.00","53,000.00","73.10","United Kingdom","-","10.29","02-Sep-40","3.30","USD","03-Aug-21"
"DE","DEERE & CO","Capital Goods","Fixed Income","38,988.14","0.02","38,988.14","40,000.00","40,000.00","96.01","United States","-","13.28","19-Jan-55","5.70","USD","16-Jan-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38,957.44","0.02","38,957.44","55,000.00","55,000.00","69.82","United States","-","12.72","15-Jul-48","3.80","USD","02-May-18"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,958.24","0.02","38,958.24","40,000.00","40,000.00","93.55","United States","-","12.52","15-May-56","6.05","USD","02-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38,970.62","0.02","38,970.62","56,000.00","56,000.00","68.76","United States","-","13.61","31-Jan-51","3.70","USD","15-Jan-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38,971.51","0.02","38,971.51","48,000.00","48,000.00","80.19","United States","-","11.29","01-Feb-45","4.50","USD","26-Jan-15"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,884.69","0.01","38,884.69","40,000.00","40,000.00","94.56","United States","-","12.50","15-May-55","6.13","USD","27-Feb-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38,896.00","0.01","38,896.00","40,000.00","40,000.00","95.60","United States","-","4.76","15-Jun-32","4.70","USD","15-Jun-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38,871.64","0.01","38,871.64","48,000.00","48,000.00","80.30","Australia","-","10.74","21-Aug-42","4.13","USD","21-Aug-12"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38,800.24","0.01","38,800.24","50,000.00","50,000.00","76.85","United States","-","12.46","15-Aug-47","4.10","USD","14-Aug-17"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38,774.74","0.01","38,774.74","40,000.00","40,000.00","94.68","United States","-","7.16","18-May-36","5.30","USD","18-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38,784.96","0.01","38,784.96","70,000.00","70,000.00","55.16","United States","-","15.24","15-Mar-51","2.50","USD","18-Sep-20"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38,788.37","0.01","38,788.37","40,000.00","40,000.00","95.01","United States","-","5.24","30-Jun-33","6.35","USD","30-Jun-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38,764.72","0.01","38,764.72","40,000.00","40,000.00","94.97","United States","-","7.28","15-Jun-36","5.15","USD","05-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38,729.66","0.01","38,729.66","40,000.00","40,000.00","95.57","United States","-","7.33","01-Nov-36","5.85","USD","04-Aug-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38,672.21","0.01","38,672.21","40,000.00","40,000.00","95.74","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38,685.20","0.01","38,685.20","40,000.00","40,000.00","96.26","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"NOW","SERVICENOW INC","Other","Fixed Income","38,689.97","0.01","38,689.97","45,000.00","45,000.00","85.78","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38,639.95","0.01","38,639.95","45,000.00","45,000.00","85.21","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","38,622.89","0.01","38,622.89","46,000.00","46,000.00","83.63","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38,561.62","0.01","38,561.62","40,000.00","40,000.00","95.22","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38,547.92","0.01","38,547.92","40,000.00","40,000.00","96.23","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38,522.42","0.01","38,522.42","40,000.00","40,000.00","94.91","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38,529.70","0.01","38,529.70","40,000.00","40,000.00","95.71","United States","-","6.52","11-Mar-35","5.50","USD","11-Dec-24"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38,530.37","0.01","38,530.37","40,000.00","40,000.00","95.26","United States","-","3.74","28-Jan-32","4.62","USD","28-Jan-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38,534.78","0.01","38,534.78","40,000.00","40,000.00","96.06","United States","-","5.35","01-Apr-33","5.00","USD","30-Mar-23"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38,497.30","0.01","38,497.30","40,000.00","40,000.00","94.26","United Kingdom","-","7.18","09-Jun-36","5.41","USD","09-Jun-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38,461.48","0.01","38,461.48","40,000.00","40,000.00","96.07","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38,472.20","0.01","38,472.20","40,000.00","40,000.00","94.86","United States","-","5.18","15-Jan-33","4.95","USD","08-Aug-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38,438.13","0.01","38,438.13","73,000.00","73,000.00","52.42","United States","-","15.28","15-Mar-51","2.38","USD","07-Jan-21"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","38,456.90","0.01","38,456.90","57,000.00","57,000.00","67.26","United States","-","13.57","01-Apr-51","3.75","USD","01-Apr-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,457.19","0.01","38,457.19","64,000.00","64,000.00","58.83","United States","-","14.05","15-May-50","2.90","USD","18-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","38,426.18","0.01","38,426.18","60,000.00","60,000.00","63.71","United States","-","14.26","15-Sep-51","3.30","USD","06-Apr-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38,380.52","0.01","38,380.52","40,000.00","40,000.00","95.37","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","38,324.64","0.01","38,324.64","45,000.00","45,000.00","83.70","United States","-","12.64","15-Jan-55","5.50","USD","12-Jan-24"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","38,169.34","0.01","38,169.34","45,000.00","45,000.00","83.78","United States","-","11.25","01-Feb-45","4.70","USD","30-Jan-15"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38,144.53","0.01","38,144.53","40,000.00","40,000.00","93.03","United States","-","7.23","29-Apr-36","4.88","USD","29-Apr-26"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","38,109.60","0.01","38,109.60","45,000.00","45,000.00","84.20","United States","-","12.41","15-Mar-49","4.88","USD","04-Mar-19"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","38,112.51","0.01","38,112.51","58,000.00","58,000.00","64.17","United States","-","13.52","01-Nov-49","3.27","USD","31-Oct-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,049.09","0.01","38,049.09","40,000.00","40,000.00","95.05","United States","-","3.99","15-Apr-31","4.35","USD","02-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38,016.64","0.01","38,016.64","54,000.00","54,000.00","69.67","United States","-","10.11","01-Aug-40","3.30","USD","19-Jun-20"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,031.99","0.01","38,031.99","40,000.00","40,000.00","93.90","United States","-","6.94","18-Aug-36","6.75","USD","18-Aug-26"
"AAPL","APPLE INC","Other","Fixed Income","37,964.17","0.01","37,964.17","39,000.00","39,000.00","95.42","United States","-","5.44","10-May-33","4.30","USD","10-May-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37,956.31","0.01","37,956.31","48,000.00","48,000.00","78.44","United States","-","12.17","01-Mar-48","4.55","USD","02-Mar-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","37,913.22","0.01","37,913.22","40,000.00","40,000.00","92.49","Canada","-","12.45","08-Jun-56","6.20","USD","08-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,925.25","0.01","37,925.25","40,000.00","40,000.00","93.79","United States","-","7.29","15-Aug-36","5.60","USD","03-Jun-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","37,931.40","0.01","37,931.40","45,000.00","45,000.00","84.15","United States","-","4.94","01-Apr-32","2.55","USD","16-Mar-21"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37,937.00","0.01","37,937.00","40,000.00","40,000.00","94.64","United States","-","3.15","01-Apr-30","3.63","USD","25-Mar-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37,891.24","0.01","37,891.24","44,000.00","44,000.00","85.39","United States","-","11.77","01-Mar-48","5.20","USD","01-Mar-18"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37,869.52","0.01","37,869.52","53,000.00","53,000.00","71.05","United Kingdom","-","12.88","17-Sep-50","4.25","USD","17-Sep-19"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37,859.55","0.01","37,859.55","40,000.00","40,000.00","94.14","United States","-","7.24","15-Mar-36","5.10","USD","06-Apr-26"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","37,830.50","0.01","37,830.50","40,000.00","40,000.00","93.53","United States","-","7.20","04-Feb-36","4.88","USD","04-Feb-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37,742.57","0.01","37,742.57","43,000.00","43,000.00","87.20","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","37,704.87","0.01","37,704.87","50,000.00","50,000.00","75.34","United States","-","12.34","15-Apr-47","4.13","USD","06-Apr-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37,717.29","0.01","37,717.29","44,000.00","44,000.00","85.48","United States","-","4.92","15-Mar-32","2.38","USD","16-Nov-21"
"KEY","KEYCORP MTN","Banking","Fixed Income","37,695.89","0.01","37,695.89","40,000.00","40,000.00","93.02","United States","-","6.84","28-Jan-37","5.30","USD","28-Jan-26"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","37,641.16","0.01","37,641.16","55,000.00","55,000.00","67.32","United States","-","13.39","30-Jun-50","3.63","USD","30-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,617.50","0.01","37,617.50","40,000.00","40,000.00","92.98","United States","-","11.17","12-Feb-46","5.55","USD","12-Feb-26"
"USB","US BANCORP MTN","Banking","Fixed Income","37,559.15","0.01","37,559.15","40,000.00","40,000.00","92.71","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37,565.68","0.01","37,565.68","41,000.00","41,000.00","91.56","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","37,493.03","0.01","37,493.03","53,000.00","53,000.00","68.76","United States","-","12.36","01-May-50","4.20","USD","20-Apr-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","37,470.77","0.01","37,470.77","40,000.00","40,000.00","93.59","United States","-","7.29","15-Apr-36","5.20","USD","12-Mar-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37,427.37","0.01","37,427.37","48,000.00","48,000.00","77.16","United States","-","12.61","15-Aug-49","4.45","USD","13-May-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,433.53","0.01","37,433.53","40,000.00","40,000.00","93.40","United States","-","7.08","07-Oct-35","4.79","USD","07-Oct-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37,442.24","0.01","37,442.24","42,000.00","42,000.00","88.59","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,396.02","0.01","37,396.02","40,000.00","40,000.00","92.96","United States","-","10.63","15-Sep-43","5.30","USD","09-Sep-13"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37,401.45","0.01","37,401.45","36,000.00","36,000.00","100.95","United States","-","4.78","28-Oct-33","6.12","USD","28-Oct-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37,415.12","0.01","37,415.12","68,000.00","68,000.00","54.36","United States","-","14.96","15-Jan-51","2.50","USD","15-Jan-21"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37,335.19","0.01","37,335.19","40,000.00","40,000.00","91.06","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37,274.65","0.01","37,274.65","40,000.00","40,000.00","92.64","United States","-","11.28","15-Mar-46","5.50","USD","04-Dec-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,231.92","0.01","37,231.92","40,000.00","40,000.00","92.61","United States","-","7.06","15-Sep-35","4.65","USD","15-Sep-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","37,209.18","0.01","37,209.18","40,000.00","40,000.00","90.60","United States","-","14.19","15-Nov-64","5.60","USD","20-Nov-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","37,163.64","0.01","37,163.64","40,000.00","40,000.00","90.77","Canada","-","11.21","01-Dec-46","5.50","USD","29-Nov-16"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","37,101.29","0.01","37,101.29","40,000.00","40,000.00","92.35","Canada","-","6.47","18-Sep-34","4.38","USD","18-Sep-24"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","37,076.19","0.01","37,076.19","40,000.00","40,000.00","92.25","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","37,009.41","0.01","37,009.41","40,000.00","40,000.00","91.96","United States","-","13.28","15-Mar-55","5.60","USD","26-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","37,011.08","0.01","37,011.08","40,000.00","40,000.00","91.04","Japan","-","10.49","15-Jan-47","5.57","USD","15-Jan-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","36,987.15","0.01","36,987.15","40,000.00","40,000.00","92.38","United States","-","13.56","15-Oct-55","5.55","USD","20-Aug-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","36,998.43","0.01","36,998.43","40,000.00","40,000.00","91.31","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36,953.58","0.01","36,953.58","61,000.00","61,000.00","59.21","United States","-","14.86","15-May-55","3.15","USD","17-Sep-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36,861.74","0.01","36,861.74","40,000.00","40,000.00","91.40","United States","-","12.62","05-Mar-54","5.90","USD","05-Mar-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36,864.14","0.01","36,864.14","43,000.00","43,000.00","84.80","United States","-","11.30","15-Feb-46","5.05","USD","26-Feb-15"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36,872.75","0.01","36,872.75","42,000.00","42,000.00","87.54","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36,840.85","0.01","36,840.85","47,000.00","47,000.00","78.13","United States","-","10.69","01-Oct-43","4.65","USD","02-Oct-13"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36,770.50","0.01","36,770.50","61,000.00","61,000.00","59.74","United States","-","14.60","15-Aug-51","2.95","USD","13-Aug-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","36,748.65","0.01","36,748.65","40,000.00","40,000.00","90.90","United States","-","13.24","19-Feb-56","5.65","USD","19-Feb-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36,704.36","0.01","36,704.36","53,000.00","53,000.00","67.46","United States","-","12.94","01-May-50","3.80","USD","13-Apr-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,707.52","0.01","36,707.52","35,000.00","35,000.00","102.32","Netherlands","-","4.95","15-Nov-32","5.90","USD","12-Nov-02"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","36,535.80","0.01","36,535.80","50,000.00","50,000.00","72.63","United States","-","12.10","06-Mar-45","3.57","USD","06-Mar-15"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36,497.56","0.01","36,497.56","37,000.00","37,000.00","97.02","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"HCA","HCA INC","Healthcare","Fixed Income","36,328.95","0.01","36,328.95","40,000.00","40,000.00","88.35","United States","-","12.71","15-Nov-55","5.70","USD","31-Oct-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36,334.16","0.01","36,334.16","50,000.00","50,000.00","71.34","United States","-","10.86","05-May-41","2.88","USD","05-May-21"
"V","VISA INC","Other","Fixed Income","36,305.87","0.01","36,305.87","51,000.00","51,000.00","71.14","United States","-","10.56","15-Apr-40","2.70","USD","02-Apr-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","36,275.25","0.01","36,275.25","44,000.00","44,000.00","80.94","United States","-","10.88","15-Jun-43","4.30","USD","03-Jun-13"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36,197.64","0.01","36,197.64","40,000.00","40,000.00","90.25","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","36,068.74","0.01","36,068.74","64,000.00","64,000.00","56.21","United States","-","14.91","01-Oct-50","2.60","USD","06-Oct-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","36,029.75","0.01","36,029.75","60,000.00","60,000.00","59.09","Japan","-","15.32","09-Jul-60","3.38","USD","09-Jul-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35,850.02","0.01","35,850.02","50,000.00","50,000.00","70.77","France","-","10.86","29-Jun-41","2.99","USD","29-Jun-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","35,790.71","0.01","35,790.71","55,000.00","55,000.00","63.85","United States","-","13.60","15-Jun-51","3.50","USD","10-Jun-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35,800.75","0.01","35,800.75","41,000.00","41,000.00","86.51","United States","-","6.97","15-Aug-35","4.40","USD","27-May-15"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35,708.18","0.01","35,708.18","35,000.00","35,000.00","99.94","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","35,619.85","0.01","35,619.85","40,000.00","40,000.00","88.95","United States","-","12.52","15-Oct-55","6.10","USD","02-Oct-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","35,601.16","0.01","35,601.16","40,000.00","40,000.00","86.91","United States","-","10.80","17-May-44","4.90","USD","17-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","35,575.47","0.01","35,575.47","40,000.00","40,000.00","87.68","United States","-","12.72","03-Feb-56","5.80","USD","03-Feb-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35,539.88","0.01","35,539.88","38,000.00","38,000.00","92.01","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","35,386.56","0.01","35,386.56","41,000.00","41,000.00","85.34","United States","-","12.68","15-Aug-52","5.30","USD","08-Aug-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","35,342.50","0.01","35,342.50","55,000.00","55,000.00","62.84","United States","-","13.72","07-Nov-49","3.13","USD","08-Jul-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35,263.90","0.01","35,263.90","39,000.00","39,000.00","88.98","United States","-","13.01","15-Jan-54","5.40","USD","15-Jun-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","35,188.57","0.01","35,188.57","67,000.00","67,000.00","51.95","United States","-","15.13","15-Feb-60","3.10","USD","13-Feb-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","35,175.41","0.01","35,175.41","65,000.00","65,000.00","53.67","United States","-","15.20","12-Aug-50","2.34","USD","12-Aug-20"
"T","AT&T INC","Communications","Fixed Income","35,110.78","0.01","35,110.78","61,000.00","61,000.00","56.83","United States","-","13.63","01-Feb-52","3.30","USD","04-Aug-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35,111.04","0.01","35,111.04","57,000.00","57,000.00","60.54","France","-","15.47","29-Jun-60","3.39","USD","29-Jun-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35,130.12","0.01","35,130.12","44,000.00","44,000.00","79.39","Canada","-","10.24","15-Mar-42","4.50","USD","25-Jul-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35,091.76","0.01","35,091.76","37,000.00","37,000.00","93.28","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34,960.25","0.01","34,960.25","39,000.00","39,000.00","87.37","United States","-","12.85","15-May-53","5.25","USD","02-Mar-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34,905.82","0.01","34,905.82","53,000.00","53,000.00","65.13","United States","-","11.90","15-Aug-47","4.00","USD","07-Aug-17"
"C","CITIGROUP INC","Banking","Fixed Income","34,924.25","0.01","34,924.25","51,000.00","51,000.00","67.12","United States","-","10.26","03-Nov-42","2.90","USD","03-Nov-21"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","34,899.79","0.01","34,899.79","35,000.00","35,000.00","99.71","United States","-","5.87","29-Jan-34","5.65","USD","29-Oct-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,860.38","0.01","34,860.38","39,000.00","39,000.00","87.47","United States","-","8.75","16-Nov-38","4.45","USD","16-Aug-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,874.47","0.01","34,874.47","55,000.00","55,000.00","63.25","United States","-","15.95","06-Apr-71","3.80","USD","01-Oct-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,833.92","0.01","34,833.92","44,000.00","44,000.00","77.37","United States","-","11.51","15-May-45","4.15","USD","04-May-15"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34,837.47","0.01","34,837.47","35,000.00","35,000.00","98.99","United States","-","7.41","01-Oct-36","5.75","USD","17-Sep-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","34,817.94","0.01","34,817.94","47,000.00","47,000.00","73.39","United States","-","13.40","22-Feb-52","4.20","USD","22-Feb-22"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","34,789.85","0.01","34,789.85","45,000.00","45,000.00","76.93","United States","-","10.79","15-Mar-42","3.76","USD","03-Oct-22"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34,740.63","0.01","34,740.63","35,000.00","35,000.00","96.94","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34,693.37","0.01","34,693.37","40,000.00","40,000.00","86.00","United States","-","4.72","21-Dec-31","2.20","USD","21-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,700.96","0.01","34,700.96","45,000.00","45,000.00","75.99","United States","-","12.05","15-Jan-47","4.20","USD","20-Dec-16"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34,674.19","0.01","34,674.19","35,000.00","35,000.00","98.40","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34,647.32","0.01","34,647.32","35,000.00","35,000.00","96.98","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"INTU","INTUIT INC","Other","Fixed Income","34,659.46","0.01","34,659.46","35,000.00","35,000.00","97.24","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34,632.33","0.01","34,632.33","35,000.00","35,000.00","97.65","United States","-","7.53","01-Feb-37","5.85","USD","29-Jan-07"
"USB","US BANCORP","Banking","Fixed Income","34,594.45","0.01","34,594.45","40,000.00","40,000.00","86.15","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,573.24","0.01","34,573.24","60,000.00","60,000.00","56.11","United States","-","12.21","01-Jun-52","3.90","USD","04-Mar-21"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","34,540.55","0.01","34,540.55","47,000.00","47,000.00","71.76","Canada","-","12.22","15-Nov-47","4.00","USD","15-Nov-17"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34,556.35","0.01","34,556.35","40,000.00","40,000.00","85.44","United States","-","14.59","15-Feb-64","5.20","USD","29-Jan-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34,557.73","0.01","34,557.73","37,000.00","37,000.00","93.27","Norway","-","3.20","06-Apr-30","3.13","USD","06-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34,517.68","0.01","34,517.68","40,000.00","40,000.00","85.71","United States","-","13.41","15-Sep-62","5.80","USD","15-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34,396.35","0.01","34,396.35","35,000.00","35,000.00","96.03","Spain","-","3.92","08-May-31","4.97","USD","08-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34,333.60","0.01","34,333.60","36,000.00","36,000.00","94.00","United States","-","5.89","10-Jan-34","4.90","USD","10-Jan-24"
"KLAC","KLA CORP","Other","Fixed Income","34,334.36","0.01","34,334.36","40,000.00","40,000.00","84.44","United States","-","14.14","15-Jul-62","5.25","USD","23-Jun-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34,308.10","0.01","34,308.10","38,000.00","38,000.00","89.27","United States","-","12.94","14-Aug-53","5.45","USD","14-Aug-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34,287.41","0.01","34,287.41","35,000.00","35,000.00","96.98","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34,272.74","0.01","34,272.74","50,000.00","50,000.00","67.89","United States","-","13.56","15-Feb-50","3.55","USD","24-Jul-19"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34,227.96","0.01","34,227.96","40,000.00","40,000.00","85.26","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","34,157.88","0.01","34,157.88","38,000.00","38,000.00","88.80","United States","-","12.06","15-Aug-52","5.95","USD","22-Aug-22"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","34,172.95","0.01","34,172.95","35,000.00","35,000.00","97.33","United States","-","5.31","30-Mar-33","5.25","USD","31-Mar-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","34,135.32","0.01","34,135.32","43,000.00","43,000.00","79.14","United States","-","12.22","01-Apr-47","4.35","USD","31-Mar-17"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34,019.22","0.01","34,019.22","35,000.00","35,000.00","96.03","United Kingdom","-","7.30","05-Aug-36","5.55","USD","05-Aug-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","33,997.18","0.01","33,997.18","35,000.00","35,000.00","95.92","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","34,011.76","0.01","34,011.76","40,000.00","40,000.00","83.71","United States","-","11.46","15-Jul-46","4.95","USD","12-Jul-16"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33,966.83","0.01","33,966.83","43,000.00","43,000.00","78.45","United States","-","10.96","04-Mar-43","4.13","USD","04-Mar-13"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33,988.04","0.01","33,988.04","57,000.00","57,000.00","58.65","United States","-","14.35","15-Jun-50","2.80","USD","20-May-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","33,989.87","0.01","33,989.87","45,000.00","45,000.00","74.99","United States","-","9.95","16-Aug-39","3.00","USD","16-Aug-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33,949.68","0.01","33,949.68","48,000.00","48,000.00","69.57","Canada","-","10.99","02-Dec-41","3.00","USD","02-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,921.82","0.01","33,921.82","42,000.00","42,000.00","80.34","United States","-","10.90","15-Mar-43","4.25","USD","28-Feb-13"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,849.00","0.01","33,849.00","63,000.00","63,000.00","53.44","United States","-","16.28","16-Sep-62","2.97","USD","02-Jun-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33,787.01","0.01","33,787.01","50,000.00","50,000.00","66.62","France","-","13.38","12-Jul-49","3.46","USD","10-Jul-19"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33,740.93","0.01","33,740.93","48,000.00","48,000.00","69.33","Brazil","-","12.72","02-Feb-52","4.38","USD","21-Aug-23"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","33,708.02","0.01","33,708.02","50,000.00","50,000.00","65.94","United States","-","13.44","15-Nov-49","3.40","USD","07-Nov-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33,717.42","0.01","33,717.42","35,000.00","35,000.00","95.28","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","33,718.22","0.01","33,718.22","35,000.00","35,000.00","94.68","United States","-","5.46","15-Jun-33","4.75","USD","30-Mar-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","33,606.77","0.01","33,606.77","60,000.00","60,000.00","55.00","United States","-","14.39","15-Jun-52","2.90","USD","09-Jul-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33,593.96","0.01","33,593.96","54,000.00","54,000.00","61.62","United States","-","14.35","15-Feb-52","3.20","USD","07-Aug-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","33,539.01","0.01","33,539.01","35,000.00","35,000.00","95.52","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33,513.47","0.01","33,513.47","42,000.00","42,000.00","77.84","United States","-","12.20","15-Nov-48","4.50","USD","10-Aug-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","33,423.96","0.01","33,423.96","50,000.00","50,000.00","65.82","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","33,288.33","0.01","33,288.33","35,000.00","35,000.00","94.51","Australia","-","14.41","14-Mar-65","5.88","USD","14-Mar-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33,289.55","0.01","33,289.55","34,000.00","34,000.00","97.35","United States","-","6.52","15-Mar-35","5.60","USD","09-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","33,255.26","0.01","33,255.26","35,000.00","35,000.00","94.48","France","-","6.38","10-Sep-34","4.72","USD","10-Sep-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33,264.00","0.01","33,264.00","35,000.00","35,000.00","94.89","United States","-","3.16","06-Apr-30","3.63","USD","06-Apr-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","33,234.22","0.01","33,234.22","44,000.00","44,000.00","74.95","United States","-","12.58","01-Sep-48","4.20","USD","14-Aug-18"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","33,168.79","0.01","33,168.79","35,000.00","35,000.00","92.53","Netherlands","-","10.23","01-Dec-43","5.75","USD","29-Nov-13"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,185.93","0.01","33,185.93","50,000.00","50,000.00","65.71","United States","-","11.43","01-Mar-50","4.80","USD","24-Oct-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","33,158.26","0.01","33,158.26","35,000.00","35,000.00","92.32","United States","-","7.29","15-Jun-36","4.90","USD","23-Apr-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","33,085.85","0.01","33,085.85","40,000.00","40,000.00","80.83","United Kingdom","-","11.64","16-Nov-45","4.38","USD","16-Nov-15"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32,969.29","0.01","32,969.29","45,000.00","45,000.00","72.69","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","32,791.96","0.01","32,791.96","37,000.00","37,000.00","88.58","United States","-","3.69","15-Oct-30","2.65","USD","29-Dec-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32,771.60","0.01","32,771.60","52,000.00","52,000.00","62.07","United States","-","13.97","01-Jul-50","3.13","USD","18-May-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","32,705.89","0.01","32,705.89","48,000.00","48,000.00","67.71","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","32,673.31","0.01","32,673.31","45,000.00","45,000.00","71.45","United States","-","10.55","15-Jun-41","3.30","USD","10-Jun-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","32,661.31","0.01","32,661.31","48,000.00","48,000.00","67.36","Canada","-","13.71","15-Feb-52","3.75","USD","13-Sep-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","32,584.61","0.01","32,584.61","51,000.00","51,000.00","63.30","United States","-","13.71","15-Aug-49","3.20","USD","14-Aug-19"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32,541.93","0.01","32,541.93","35,000.00","35,000.00","92.35","United Kingdom","-","7.35","02-Mar-36","4.60","USD","02-Mar-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32,532.82","0.01","32,532.82","35,000.00","35,000.00","92.43","United States","-","7.18","15-Mar-36","5.25","USD","25-Feb-26"
"GLW","CORNING INC","Other","Fixed Income","32,458.71","0.01","32,458.71","43,000.00","43,000.00","73.59","United States","-","14.02","15-Nov-57","4.38","USD","13-Nov-17"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32,391.94","0.01","32,391.94","35,000.00","35,000.00","91.64","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","32,408.38","0.01","32,408.38","55,000.00","55,000.00","58.77","United States","-","14.66","01-Oct-50","2.80","USD","30-Sep-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,303.60","0.01","32,303.60","56,000.00","56,000.00","57.69","United States","-","15.08","21-Oct-51","2.75","USD","21-Oct-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","32,304.27","0.01","32,304.27","35,000.00","35,000.00","90.36","United States","-","12.90","15-Jun-54","5.55","USD","27-Jan-25"
"LDOS","LEIDOS INC","Other","Fixed Income","32,233.03","0.01","32,233.03","33,000.00","33,000.00","95.78","United States","-","3.15","15-May-30","4.38","USD","21-Jun-21"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","32,248.08","0.01","32,248.08","55,000.00","55,000.00","57.61","United States","-","14.74","10-Dec-51","2.80","USD","10-Dec-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","32,084.75","0.01","32,084.75","35,000.00","35,000.00","90.80","United States","-","13.29","24-Feb-55","5.50","USD","24-Feb-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32,046.01","0.01","32,046.01","35,000.00","35,000.00","91.49","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"T","AT&T INC","Communications","Fixed Income","32,051.47","0.01","32,051.47","37,000.00","37,000.00","85.95","United States","-","8.79","01-Mar-39","4.85","USD","19-Feb-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,039.80","0.01","32,039.80","35,000.00","35,000.00","90.17","United States","-","13.42","17-Jul-54","5.25","USD","17-Jul-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","32,043.25","0.01","32,043.25","38,000.00","38,000.00","84.24","United States","-","12.66","15-Apr-50","4.95","USD","14-Apr-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32,004.89","0.01","32,004.89","51,000.00","51,000.00","61.56","United Kingdom","-","14.42","28-May-51","3.00","USD","28-May-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31,986.15","0.01","31,986.15","30,000.00","30,000.00","103.98","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31,890.82","0.01","31,890.82","36,000.00","36,000.00","87.75","United States","-","4.25","15-Jun-31","2.40","USD","08-Jun-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31,745.33","0.01","31,745.33","41,000.00","41,000.00","75.98","United States","-","12.22","15-Jun-47","4.13","USD","09-Mar-17"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31,659.78","0.01","31,659.78","35,000.00","35,000.00","88.22","United States","-","10.45","15-Nov-43","5.15","USD","28-Apr-14"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","31,612.75","0.01","31,612.75","43,000.00","43,000.00","73.20","United States","-","10.12","15-Mar-40","3.20","USD","16-Mar-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31,565.03","0.01","31,565.03","50,000.00","50,000.00","62.53","United States","-","14.49","15-Feb-53","3.30","USD","15-Sep-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31,532.13","0.01","31,532.13","31,000.00","31,000.00","100.18","United States","-","9.04","15-Jan-40","5.75","USD","13-Jan-10"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31,491.05","0.01","31,491.05","35,000.00","35,000.00","89.41","United States","-","13.18","15-Sep-55","5.60","USD","10-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,452.12","0.01","31,452.12","52,000.00","52,000.00","60.44","United States","-","14.31","15-Oct-49","2.88","USD","09-Oct-19"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31,323.37","0.01","31,323.37","35,000.00","35,000.00","88.96","United States","-","10.67","15-Mar-44","5.38","USD","11-Mar-14"
"INTC","INTEL CORPORATION","Other","Fixed Income","31,309.71","0.01","31,309.71","48,000.00","48,000.00","64.69","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31,276.64","0.01","31,276.64","55,000.00","55,000.00","56.60","United States","-","15.00","15-Sep-51","2.70","USD","10-Sep-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31,202.02","0.01","31,202.02","35,000.00","35,000.00","88.41","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"HUM","HUMANA INC","Insurance","Fixed Income","31,205.88","0.01","31,205.88","37,000.00","37,000.00","83.87","United States","-","4.84","03-Feb-32","2.15","USD","03-Aug-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","31,105.68","0.01","31,105.68","38,000.00","38,000.00","80.74","United States","-","11.07","29-Jul-45","4.90","USD","29-Jul-15"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31,061.27","0.01","31,061.27","34,000.00","34,000.00","90.65","United States","-","3.45","15-Jul-30","2.65","USD","09-Jul-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31,065.64","0.01","31,065.64","34,000.00","34,000.00","90.15","United States","-","3.72","01-Dec-30","3.13","USD","24-Nov-20"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31,029.76","0.01","31,029.76","35,000.00","35,000.00","88.25","United States","-","4.81","01-Mar-32","2.90","USD","28-Feb-22"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30,936.13","0.01","30,936.13","37,000.00","37,000.00","83.19","United States","-","14.33","22-Mar-63","5.20","USD","17-Oct-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30,936.40","0.01","30,936.40","40,000.00","40,000.00","77.09","Canada","-","12.28","01-Apr-48","4.46","USD","29-Mar-18"
"AAPL","APPLE INC","Other","Fixed Income","30,954.29","0.01","30,954.29","36,000.00","36,000.00","85.63","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30,834.11","0.01","30,834.11","30,000.00","30,000.00","101.05","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"RTX","RTX CORP","Capital Goods","Fixed Income","30,835.43","0.01","30,835.43","30,000.00","30,000.00","102.18","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","30,793.22","0.01","30,793.22","35,000.00","35,000.00","86.94","United States","-","13.30","08-Feb-54","5.15","USD","08-Feb-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,748.56","0.01","30,748.56","37,000.00","37,000.00","82.60","Canada","-","10.69","15-Mar-44","5.00","USD","10-Mar-14"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30,758.28","0.01","30,758.28","34,000.00","34,000.00","89.56","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","30,707.37","0.01","30,707.37","50,000.00","50,000.00","60.21","United States","-","14.46","26-Nov-51","3.00","USD","08-Jul-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30,669.95","0.01","30,669.95","44,000.00","44,000.00","68.37","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30,644.85","0.01","30,644.85","32,000.00","32,000.00","95.07","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30,579.09","0.01","30,579.09","45,000.00","45,000.00","67.58","United States","-","13.21","15-Sep-49","3.70","USD","09-Sep-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30,518.14","0.01","30,518.14","35,000.00","35,000.00","86.43","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","30,528.95","0.01","30,528.95","36,000.00","36,000.00","84.57","United States","-","9.69","01-Apr-40","4.25","USD","25-Mar-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30,462.53","0.01","30,462.53","35,000.00","35,000.00","86.83","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","30,347.32","0.01","30,347.32","38,000.00","38,000.00","78.26","United States","-","11.30","01-Jun-44","4.13","USD","02-Jun-14"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30,289.65","0.01","30,289.65","46,000.00","46,000.00","64.47","Norway","-","13.62","18-Nov-49","3.25","USD","18-Nov-19"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30,189.08","0.01","30,189.08","30,000.00","30,000.00","99.05","Spain","-","6.34","17-Jan-35","6.03","USD","17-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30,004.78","0.01","30,004.78","42,000.00","42,000.00","70.51","United States","-","13.07","15-Jan-48","3.50","USD","10-Nov-17"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29,969.46","0.01","29,969.46","30,000.00","30,000.00","97.05","Canada","-","6.39","24-Apr-35","5.79","USD","24-Apr-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29,947.14","0.01","29,947.14","40,000.00","40,000.00","74.00","United States","-","12.21","01-Aug-46","3.90","USD","16-May-16"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29,918.29","0.01","29,918.29","50,000.00","50,000.00","58.62","United States","-","14.26","15-May-50","2.80","USD","30-Apr-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","29,940.44","0.01","29,940.44","43,000.00","43,000.00","68.62","United States","-","10.55","28-May-40","2.55","USD","28-May-20"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","29,894.88","0.01","29,894.88","36,000.00","36,000.00","82.76","Canada","-","12.21","01-Apr-49","5.00","USD","01-Apr-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29,905.11","0.01","29,905.11","30,000.00","30,000.00","98.12","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","29,814.96","0.01","29,814.96","30,000.00","30,000.00","97.48","United States","-","6.00","15-Jun-34","5.45","USD","10-May-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29,834.99","0.01","29,834.99","30,000.00","30,000.00","99.21","United States","-","5.61","06-Oct-33","5.80","USD","06-Oct-26"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29,835.30","0.01","29,835.30","30,000.00","30,000.00","97.97","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29,735.59","0.01","29,735.59","35,000.00","35,000.00","84.20","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"CSX","CSX CORP","Transportation","Fixed Income","29,694.88","0.01","29,694.88","40,000.00","40,000.00","72.44","United States","-","12.18","01-Nov-46","3.80","USD","18-Oct-16"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29,666.44","0.01","29,666.44","30,000.00","30,000.00","98.36","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29,478.29","0.01","29,478.29","30,000.00","30,000.00","97.96","United States","-","5.65","01-Oct-33","5.35","USD","25-Sep-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,454.36","0.01","29,454.36","30,000.00","30,000.00","97.06","United Kingdom","-","5.53","05-Aug-33","5.30","USD","05-Aug-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29,299.50","0.01","29,299.50","30,000.00","30,000.00","97.42","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"MA","MASTERCARD INC","Other","Fixed Income","29,178.64","0.01","29,178.64","30,000.00","30,000.00","96.70","United States","-","5.32","09-Mar-33","4.85","USD","09-Mar-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29,139.72","0.01","29,139.72","30,000.00","30,000.00","95.81","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"CSX","CSX CORP","Transportation","Fixed Income","29,128.62","0.01","29,128.62","30,000.00","30,000.00","95.33","United States","-","6.71","15-Jun-35","5.05","USD","10-Mar-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29,105.53","0.01","29,105.53","30,000.00","30,000.00","96.95","United States","-","3.13","15-Apr-30","4.38","USD","14-Apr-20"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29,111.08","0.01","29,111.08","36,000.00","36,000.00","80.78","United States","-","11.64","15-Apr-48","5.20","USD","09-Jan-19"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","29,065.08","0.01","29,065.08","48,000.00","48,000.00","59.55","United States","-","14.25","15-Jun-50","2.88","USD","05-May-20"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","29,025.37","0.01","29,025.37","30,000.00","30,000.00","96.39","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"KLAC","KLA CORP","Other","Fixed Income","28,909.37","0.01","28,909.37","45,000.00","45,000.00","63.78","United States","-","13.76","01-Mar-50","3.30","USD","28-Feb-20"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","28,889.83","0.01","28,889.83","31,000.00","31,000.00","91.95","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28,870.85","0.01","28,870.85","31,000.00","31,000.00","92.92","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","28,832.62","0.01","28,832.62","30,000.00","30,000.00","93.86","United States","-","4.97","15-Nov-32","5.20","USD","14-Nov-25"
"CSX","CSX CORP","Transportation","Fixed Income","28,824.70","0.01","28,824.70","37,000.00","37,000.00","77.31","United States","-","12.43","01-Mar-48","4.30","USD","20-Feb-18"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28,732.59","0.01","28,732.59","31,000.00","31,000.00","91.78","Norway","-","9.51","17-Aug-40","5.10","USD","17-Aug-10"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","28,718.75","0.01","28,718.75","45,000.00","45,000.00","63.35","United States","-","13.54","01-Mar-50","3.40","USD","20-Feb-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28,694.04","0.01","28,694.04","40,000.00","40,000.00","71.50","United States","-","12.65","30-Mar-48","3.95","USD","14-Sep-17"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,696.68","0.01","28,696.68","30,000.00","30,000.00","93.78","United States","-","6.38","06-Dec-34","5.00","USD","06-Dec-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28,649.49","0.01","28,649.49","37,000.00","37,000.00","76.79","United States","-","10.88","21-Aug-42","3.88","USD","21-Aug-12"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","28,652.36","0.01","28,652.36","50,000.00","50,000.00","57.02","United States","-","14.47","15-Sep-50","2.80","USD","12-Aug-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","28,516.74","0.01","28,516.74","40,000.00","40,000.00","70.40","United States","-","12.35","01-Feb-48","4.00","USD","12-Jan-18"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28,540.03","0.01","28,540.03","32,000.00","32,000.00","88.06","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28,427.08","0.01","28,427.08","50,000.00","50,000.00","56.58","United States","-","14.87","15-Sep-51","2.75","USD","21-Sep-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28,346.91","0.01","28,346.91","40,000.00","40,000.00","69.70","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28,332.98","0.01","28,332.98","30,000.00","30,000.00","93.60","United States","-","6.67","15-Feb-35","4.61","USD","12-Mar-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","28,290.18","0.01","28,290.18","37,000.00","37,000.00","76.04","United States","-","12.68","15-Sep-48","4.20","USD","07-Sep-18"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","28,261.04","0.01","28,261.04","50,000.00","50,000.00","55.33","United States","-","14.25","15-Nov-50","2.75","USD","02-Nov-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28,266.32","0.01","28,266.32","30,000.00","30,000.00","92.86","United States","-","4.87","15-Jun-32","3.90","USD","05-May-22"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","28,040.92","0.01","28,040.92","30,000.00","30,000.00","92.80","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","28,014.08","0.01","28,014.08","32,000.00","32,000.00","86.51","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27,977.26","0.01","27,977.26","28,000.00","28,000.00","98.73","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27,922.38","0.01","27,922.38","32,000.00","32,000.00","86.66","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27,898.25","0.01","27,898.25","30,000.00","30,000.00","90.96","United States","-","12.60","15-Jun-54","5.80","USD","07-Jun-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27,794.03","0.01","27,794.03","30,000.00","30,000.00","91.83","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27,632.82","0.01","27,632.82","40,000.00","40,000.00","67.55","United States","-","12.07","01-Dec-47","3.95","USD","14-May-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27,597.35","0.01","27,597.35","30,000.00","30,000.00","91.58","United Kingdom","-","6.69","22-Sep-36","5.14","USD","22-Sep-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27,564.74","0.01","27,564.74","30,000.00","30,000.00","91.60","United States","-","6.72","01-Apr-35","5.00","USD","12-Nov-14"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27,448.65","0.01","27,448.65","26,000.00","26,000.00","103.34","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","27,268.92","0.01","27,268.92","40,000.00","40,000.00","67.68","Canada","-","13.53","04-Mar-51","3.75","USD","04-Mar-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27,034.46","0.01","27,034.46","20,199.00","20,199.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26,927.38","0.01","26,927.38","31,000.00","31,000.00","86.17","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26,753.73","0.01","26,753.73","27,000.00","27,000.00","98.66","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26,685.32","0.01","26,685.32","43,000.00","43,000.00","60.74","United States","-","13.89","15-May-50","3.05","USD","11-May-20"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26,608.66","0.01","26,608.66","30,000.00","30,000.00","87.47","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26,408.48","0.01","26,408.48","43,000.00","43,000.00","60.29","United States","-","14.23","08-Jun-51","3.05","USD","08-Jun-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","26,280.96","0.01","26,280.96","36,000.00","36,000.00","72.77","United States","-","12.84","01-Oct-49","4.19","USD","21-Aug-19"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","26,185.34","0.01","26,185.34","33,000.00","33,000.00","78.41","United States","-","14.29","06-Feb-57","4.50","USD","06-Feb-17"
"BA","BOEING CO","Capital Goods","Fixed Income","24,993.34","0.01","24,993.34","30,000.00","30,000.00","82.59","United States","-","6.95","01-Feb-35","3.25","USD","31-Jul-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24,911.57","0.01","24,911.57","25,000.00","25,000.00","97.94","United States","-","3.24","10-Jun-30","4.70","USD","08-Jun-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24,918.32","0.01","24,918.32","25,000.00","25,000.00","98.52","United Kingdom","-","4.73","09-Aug-33","5.75","USD","09-Aug-22"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24,838.25","0.01","24,838.25","25,000.00","25,000.00","97.21","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,790.70","0.01","24,790.70","28,000.00","28,000.00","86.36","Norway","-","10.72","08-Nov-43","4.80","USD","08-Nov-13"
"MET","METLIFE INC","Insurance","Fixed Income","24,707.85","0.01","24,707.85","25,000.00","25,000.00","96.98","United States","-","6.35","15-Dec-34","5.30","USD","05-Jun-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,629.72","0.01","24,629.72","25,000.00","25,000.00","96.55","Norway","-","6.67","03-Jun-35","5.13","USD","03-Jun-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24,631.20","0.01","24,631.20","25,000.00","25,000.00","96.55","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24,519.89","0.01","24,519.89","25,000.00","25,000.00","97.21","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24,533.70","0.01","24,533.70","25,000.00","25,000.00","97.82","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24,535.90","0.01","24,535.90","25,000.00","25,000.00","97.65","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24,478.51","0.01","24,478.51","25,000.00","25,000.00","96.81","United States","-","5.53","09-Aug-33","5.30","USD","06-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24,188.15","0.01","24,188.15","25,000.00","25,000.00","96.02","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,194.36","0.01","24,194.36","25,000.00","25,000.00","95.60","United States","-","3.76","10-Jan-31","4.20","USD","12-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,206.03","0.01","24,206.03","35,000.00","35,000.00","68.87","United States","-","11.62","01-Apr-53","5.25","USD","15-Mar-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","24,113.57","0.01","24,113.57","25,000.00","25,000.00","95.12","United States","-","6.50","15-Jan-35","5.00","USD","31-Oct-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","24,051.12","0.01","24,051.12","25,000.00","25,000.00","95.75","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24,058.78","0.01","24,058.78","25,000.00","25,000.00","94.08","United States","-","6.82","05-Jun-37","5.70","USD","05-Jun-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","23,936.26","0.01","23,936.26","25,000.00","25,000.00","95.31","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23,789.67","0.01","23,789.67","25,000.00","25,000.00","93.08","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23,762.39","0.01","23,762.39","25,000.00","25,000.00","94.53","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23,737.16","0.01","23,737.16","25,000.00","25,000.00","94.77","United States","-","5.10","07-Oct-32","4.47","USD","07-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23,620.87","0.01","23,620.87","30,000.00","30,000.00","77.59","United States","-","12.64","27-Jul-52","4.90","USD","27-Jul-22"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","22,956.59","0.01","22,956.59","25,000.00","25,000.00","91.47","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,887.03","0.01","22,887.03","36,000.00","36,000.00","63.37","Canada","-","13.72","30-Mar-51","3.50","USD","28-Sep-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22,712.76","0.01","22,712.76","23,000.00","23,000.00","96.91","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,199.61","0.01","22,199.61","25,000.00","25,000.00","88.26","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","22,055.09","0.01","22,055.09","24,000.00","24,000.00","90.50","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","21,954.24","0.01","21,954.24","23,000.00","23,000.00","95.38","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,705.27","0.01","21,705.27","22,000.00","22,000.00","98.39","United States","-","4.59","04-Apr-32","5.63","USD","04-Mar-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21,621.98","0.01","21,621.98","28,000.00","28,000.00","76.15","United States","-","10.61","15-Jul-42","4.00","USD","24-Jul-12"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21,593.92","0.01","21,593.92","25,000.00","25,000.00","86.08","United States","-","13.02","01-Apr-53","5.25","USD","03-Apr-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,511.51","0.01","21,511.51","32,000.00","32,000.00","66.95","Japan","-","11.04","17-Sep-41","2.93","USD","17-Sep-21"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21,345.26","0.01","21,345.26","21,000.00","21,000.00","99.11","Australia","-","6.42","19-May-35","6.00","USD","19-May-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,291.14","0.01","21,291.14","25,000.00","25,000.00","85.14","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20,894.97","0.01","20,894.97","31,000.00","31,000.00","67.24","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20,731.05","0.01","20,731.05","23,000.00","23,000.00","89.90","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20,716.23","0.01","20,716.23","24,000.00","24,000.00","85.91","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","20,288.26","0.01","20,288.26","35,000.00","35,000.00","56.69","United States","-","13.76","15-May-50","2.95","USD","07-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19,944.18","0.01","19,944.18","25,000.00","25,000.00","79.27","United States","-","4.81","01-Feb-32","2.30","USD","04-Dec-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","19,855.77","0.01","19,855.77","20,000.00","20,000.00","99.18","United Kingdom","-","3.08","15-Apr-31","5.69","USD","15-Jan-25"
"LDOS","LEIDOS INC","Other","Fixed Income","19,864.57","0.01","19,864.57","20,000.00","20,000.00","98.75","United States","-","5.20","15-Mar-33","5.75","USD","28-Feb-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19,284.33","0.01","19,284.33","20,000.00","20,000.00","95.73","United States","-","5.96","01-Mar-34","5.00","USD","21-Feb-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","19,211.11","0.01","19,211.11","20,000.00","20,000.00","95.40","United Kingdom","-","11.97","12-Mar-55","6.04","USD","12-Mar-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","19,008.50","0.01","19,008.50","20,000.00","20,000.00","92.65","United States","-","14.37","20-May-66","5.70","USD","20-May-26"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","18,978.36","0.01","18,978.36","20,000.00","20,000.00","93.53","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18,983.89","0.01","18,983.89","25,000.00","25,000.00","74.52","United States","-","12.56","15-Jun-48","4.05","USD","05-Mar-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","18,831.12","0.01","18,831.12","20,000.00","20,000.00","92.02","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18,564.71","0.01","18,564.71","26,000.00","26,000.00","70.88","United States","-","12.66","01-Sep-47","3.75","USD","10-Aug-17"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18,323.87","0.01","18,323.87","22,000.00","22,000.00","82.97","United States","-","4.93","15-Feb-32","1.75","USD","24-Nov-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18,303.24","0.01","18,303.24","20,000.00","20,000.00","90.53","Norway","-","3.32","22-May-30","2.38","USD","22-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,229.92","0.01","18,229.92","25,000.00","25,000.00","70.38","United States","-","10.22","01-May-47","5.38","USD","27-Nov-17"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","17,581.45","0.01","17,581.45","18,000.00","18,000.00","97.29","United States","-","10.29","15-Oct-56","8.75","USD","05-Oct-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17,550.21","0.01","17,550.21","20,000.00","20,000.00","87.20","United States","-","7.79","01-Sep-36","4.00","USD","20-Sep-16"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17,394.13","0.01","17,394.13","20,000.00","20,000.00","85.91","United States","-","4.60","15-Nov-31","2.45","USD","08-Nov-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,443.18","0.01","16,443.18","14,650.00","14,650.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,741.65","0.01","15,741.65","25,000.00","25,000.00","62.48","United States","-","10.49","01-Mar-42","3.50","USD","12-Oct-21"
"HCA","HCA INC","Healthcare","Fixed Income","15,672.17","0.01","15,672.17","18,000.00","18,000.00","86.43","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15,197.09","0.01","15,197.09","20,000.00","20,000.00","75.56","United States","-","12.73","15-Mar-49","4.25","USD","15-Mar-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","15,035.25","0.01","15,035.25","15,000.00","15,000.00","98.31","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14,515.51","0.01","14,515.51","15,000.00","15,000.00","95.60","United States","-","3.75","15-Jan-31","4.40","USD","08-Jan-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","14,348.48","0.01","14,348.48","27,000.00","27,000.00","52.53","United States","-","15.08","12-Aug-61","3.20","USD","12-Aug-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14,281.30","0.01","14,281.30","16,000.00","16,000.00","88.49","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,120.16","0.01","14,120.16","15,000.00","15,000.00","91.68","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","13,852.56","0.01","13,852.56","24,000.00","24,000.00","57.67","United States","-","14.45","15-Oct-52","3.13","USD","04-Oct-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13,840.54","0.01","13,840.54","26,000.00","26,000.00","52.38","United States","-","14.82","15-Dec-50","2.45","USD","15-Dec-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13,768.59","0.01","13,768.59","15,000.00","15,000.00","91.41","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13,731.31","0.01","13,731.31","25,000.00","25,000.00","54.78","United States","-","14.88","01-Oct-51","2.70","USD","01-Oct-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,562.80","0.01","13,562.80","15,000.00","15,000.00","89.43","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","12,894.41","0.00","12,894.41","13,000.00","13,000.00","98.80","United States","-","9.31","15-Oct-46","8.65","USD","05-Oct-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12,679.69","0.00","12,679.69","13,000.00","13,000.00","97.50","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11,596.54","0.00","11,596.54","13,000.00","13,000.00","88.54","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9,959.10","0.00","9,959.10","10,000.00","10,000.00","98.64","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9,805.97","0.00","9,805.97","10,000.00","10,000.00","97.57","United States","-","3.85","15-Mar-31","4.85","USD","03-Mar-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9,561.79","0.00","9,561.79","11,000.00","11,000.00","86.56","United States","-","4.03","15-Feb-31","2.00","USD","05-Aug-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","7,020.40","0.00","7,020.40","10,000.00","10,000.00","68.84","United Kingdom","-","9.74","24-Nov-42","3.33","USD","24-Nov-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5,160.09","0.00","5,160.09","5,000.00","5,000.00","101.55","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,935.87","0.00","4,935.87","5,000.00","5,000.00","98.14","Japan","-","4.86","13-Sep-33","5.47","USD","13-Sep-22"
"FISV","FISERV INC","Other","Fixed Income","4,770.52","0.00","4,770.52","5,000.00","5,000.00","94.58","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,770.97","0.00","4,770.97","5,000.00","5,000.00","94.32","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,755.37","0.00","4,755.37","5,000.00","5,000.00","94.86","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,410.62","0.00","4,410.62","5,000.00","5,000.00","87.85","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,743.36","0.00","2,743.36","3,000.00","3,000.00","91.40","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-111,415,937.50","-1,060.00","-1,060.00","105.11","United States","Chicago Board Of Trade","5.91","21-Dec-26","0.00","USD","23-Mar-26"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-62,580,031.25","-593.00","-593.00","105.53","United States","Chicago Board Of Trade","12.77","21-Dec-26","0.00","USD","23-Mar-26"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-61,971,398.44","-597.00","-597.00","103.80","United States","Chicago Board Of Trade","3.99","31-Dec-26","0.00","USD","01-Apr-26"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-13,585,031.25","-127.00","-127.00","106.97","United States","Chicago Board Of Trade","15.34","21-Dec-26","0.00","USD","23-Mar-26"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-9,163,476.56","-45.00","-45.00","101.82","United States","Chicago Board Of Trade","1.86","31-Dec-26","0.00","USD","01-Apr-26"