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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","430,763.48","1.29","430,763.48","4,307.00","4,307.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","38,476.76","0.12","38,476.76","40,000.00","40,000.00","95.01","United States","-","3.72","16-Jan-32","4.49","USD","20-Jan-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","34,836.62","0.10","34,836.62","35,000.00","35,000.00","98.33","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","34,005.85","0.10","34,005.85","35,000.00","35,000.00","95.96","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","33,099.87","0.10","33,099.87","36,000.00","36,000.00","90.59","United States","-","7.65","01-Sep-38","7.09","USD","12-Aug-26"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","29,467.68","0.09","29,467.68","30,000.00","30,000.00","95.71","Switzerland","-","6.34","09-May-36","5.58","USD","09-May-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","29,299.19","0.09","29,299.19","30,000.00","30,000.00","96.99","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","28,774.80","0.09","28,774.80","30,000.00","30,000.00","95.16","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","28,299.25","0.09","28,299.25","30,000.00","30,000.00","93.85","United States","-","5.39","13-Mar-33","4.55","USD","13-Mar-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,811.47","0.08","27,811.47","30,000.00","30,000.00","90.59","United States","-","6.95","15-Nov-35","4.88","USD","03-Nov-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,479.82","0.08","27,479.82","30,000.00","30,000.00","88.68","United States","-","11.93","15-May-56","6.30","USD","04-May-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,388.82","0.08","27,388.82","30,000.00","30,000.00","90.59","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","26,321.02","0.08","26,321.02","25,000.00","25,000.00","102.41","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","25,594.68","0.08","25,594.68","25,000.00","25,000.00","100.38","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25,588.45","0.08","25,588.45","25,000.00","25,000.00","99.81","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,482.47","0.08","25,482.47","25,000.00","25,000.00","99.47","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,390.95","0.08","25,390.95","25,000.00","25,000.00","100.23","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25,344.67","0.08","25,344.67","25,000.00","25,000.00","100.00","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25,292.69","0.08","25,292.69","25,000.00","25,000.00","99.89","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","25,219.59","0.08","25,219.59","25,000.00","25,000.00","99.68","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","25,208.09","0.08","25,208.09","25,000.00","25,000.00","98.68","France","-","1.44","09-May-29","4.79","USD","09-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","25,121.64","0.08","25,121.64","25,000.00","25,000.00","98.99","France","-","2.04","10-Jan-30","5.34","USD","10-Jan-24"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","25,066.71","0.08","25,066.71","25,000.00","25,000.00","98.40","United States","-","1.41","01-May-28","3.95","USD","26-Apr-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25,064.92","0.08","25,064.92","25,000.00","25,000.00","98.27","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","25,041.99","0.08","25,041.99","25,000.00","25,000.00","99.64","Australia","-","2.61","18-Sep-34","5.73","USD","18-Mar-24"
"C","CITIGROUP INC","Corporates","Fixed Income","24,997.01","0.08","24,997.01","25,000.00","25,000.00","99.59","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","24,942.24","0.07","24,942.24","25,000.00","25,000.00","99.75","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","24,905.20","0.07","24,905.20","25,000.00","25,000.00","98.73","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","24,899.67","0.07","24,899.67","25,000.00","25,000.00","98.64","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24,883.87","0.07","24,883.87","25,000.00","25,000.00","97.39","France","-","3.12","28-May-31","5.39","USD","28-May-25"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","24,839.33","0.07","24,839.33","25,000.00","25,000.00","97.07","France","-","3.09","09-May-31","5.09","USD","09-May-25"
"T","AT&T INC","Corporates","Fixed Income","24,823.61","0.07","24,823.61","25,000.00","25,000.00","98.54","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24,817.40","0.07","24,817.40","25,000.00","25,000.00","98.74","Australia","-","2.15","12-Mar-29","4.88","USD","12-Mar-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","24,778.58","0.07","24,778.58","25,000.00","25,000.00","97.97","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","24,707.07","0.07","24,707.07","25,000.00","25,000.00","98.57","South Africa","-","5.92","05-Apr-34","5.75","USD","05-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24,692.74","0.07","24,692.74","25,000.00","25,000.00","98.26","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","24,654.43","0.07","24,654.43","25,000.00","25,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","24,624.48","0.07","24,624.48","25,000.00","25,000.00","97.49","United States","-","7.31","15-Aug-36","5.65","USD","17-Aug-26"
"C","CITIGROUP INC","Corporates","Fixed Income","24,546.61","0.07","24,546.61","25,000.00","25,000.00","97.75","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","24,491.74","0.07","24,491.74","25,000.00","25,000.00","97.73","Hong Kong","-","5.37","04-Apr-33","4.95","USD","04-Apr-23"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","24,487.83","0.07","24,487.83","25,000.00","25,000.00","97.54","Germany","-","4.56","25-Mar-32","5.65","USD","27-Mar-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","24,480.07","0.07","24,480.07","25,000.00","25,000.00","96.85","United States","-","7.36","15-Aug-36","5.45","USD","10-Aug-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","24,466.17","0.07","24,466.17","25,000.00","25,000.00","95.75","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"C","CITIGROUP INC","Corporates","Fixed Income","24,439.93","0.07","24,439.93","25,000.00","25,000.00","96.44","United States","-","9.73","30-Jan-42","5.88","USD","26-Jan-12"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24,432.06","0.07","24,432.06","25,000.00","25,000.00","97.46","Switzerland","-","5.94","04-Apr-34","5.63","USD","04-Apr-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","24,414.81","0.07","24,414.81","27,000.00","27,000.00","89.05","United States","-","7.57","15-Jan-37","5.17","USD","04-Sep-26"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24,396.82","0.07","24,396.82","25,000.00","25,000.00","95.26","France","-","5.67","30-May-35","5.94","USD","30-May-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24,360.28","0.07","24,360.28","25,000.00","25,000.00","96.02","United States","-","7.23","23-Jul-41","5.80","USD","23-Jul-26"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","24,287.83","0.07","24,287.83","25,000.00","25,000.00","96.24","Germany","-","4.14","13-Aug-31","4.85","USD","13-Aug-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","24,241.51","0.07","24,241.51","25,000.00","25,000.00","96.24","United States","-","6.88","01-Sep-35","5.25","USD","04-Jun-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","24,184.81","0.07","24,184.81","25,000.00","25,000.00","95.24","United States","-","7.30","09-Jul-36","5.30","USD","09-Jul-26"
"T","AT&T INC","Corporates","Fixed Income","23,993.73","0.07","23,993.73","25,000.00","25,000.00","95.61","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","23,972.28","0.07","23,972.28","25,000.00","25,000.00","95.54","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","23,944.27","0.07","23,944.27","25,000.00","25,000.00","94.97","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"NFLX","NETFLIX INC","Corporates","Fixed Income","23,934.10","0.07","23,934.10","25,000.00","25,000.00","94.84","United States","-","6.27","15-Aug-34","4.90","USD","01-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","23,889.85","0.07","23,889.85","25,000.00","25,000.00","94.82","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"META","META PLATFORMS INC","Corporates","Fixed Income","23,822.40","0.07","23,822.40","25,000.00","25,000.00","92.85","United States","-","7.13","15-May-36","5.25","USD","04-May-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","23,819.23","0.07","23,819.23","25,000.00","25,000.00","94.72","United States","-","7.11","15-Mar-36","5.55","USD","13-Mar-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","23,702.72","0.07","23,702.72","25,000.00","25,000.00","93.17","Germany","-","3.22","13-May-30","3.75","USD","13-May-20"
"MARS","MARS INC 144A","Corporates","Fixed Income","23,654.38","0.07","23,654.38","25,000.00","25,000.00","91.93","United States","-","12.86","01-May-55","5.70","USD","12-Mar-25"
"BA","BOEING CO","Corporates","Fixed Income","23,592.66","0.07","23,592.66","25,000.00","25,000.00","91.63","United States","-","11.73","01-May-50","5.80","USD","04-May-20"
"EXC","EXELON CORP","Corporates","Fixed Income","23,594.05","0.07","23,594.05","25,000.00","25,000.00","92.64","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23,582.29","0.07","23,582.29","25,000.00","25,000.00","93.52","United States","-","5.34","15-Feb-33","4.40","USD","13-Feb-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","23,398.78","0.07","23,398.78","25,000.00","25,000.00","90.72","United States","-","10.36","15-May-46","6.20","USD","04-May-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23,374.76","0.07","23,374.76","25,000.00","25,000.00","92.62","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","23,283.46","0.07","23,283.46","25,000.00","25,000.00","92.62","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","23,122.96","0.07","23,122.96","25,000.00","25,000.00","92.22","United States","-","6.97","01-Oct-35","4.90","USD","19-Sep-25"
"C","CITIGROUP INC","Corporates","Fixed Income","22,693.88","0.07","22,693.88","25,000.00","25,000.00","89.79","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","22,525.05","0.07","22,525.05","25,000.00","25,000.00","88.75","Switzerland","-","4.05","14-May-32","3.09","USD","14-May-21"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","22,483.09","0.07","22,483.09","25,000.00","25,000.00","88.73","Italy","-","4.08","03-Jun-32","3.13","USD","03-Jun-21"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","22,393.41","0.07","22,393.41","25,000.00","25,000.00","87.34","United States","-","12.78","19-May-53","5.30","USD","19-May-23"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","22,382.91","0.07","22,382.91","25,000.00","25,000.00","88.94","United States","-","4.72","15-Feb-32","3.25","USD","19-Nov-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22,362.29","0.07","22,362.29","25,000.00","25,000.00","88.84","United States","-","12.92","13-Mar-56","5.80","USD","13-Mar-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","22,338.23","0.07","22,338.23","25,000.00","25,000.00","89.01","Australia","-","3.59","01-Sep-30","2.50","USD","01-Sep-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","22,331.49","0.07","22,331.49","25,000.00","25,000.00","88.12","Germany","-","4.08","28-May-32","3.04","USD","28-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22,264.58","0.07","22,264.58","25,000.00","25,000.00","88.43","United States","-","13.71","13-Mar-66","5.95","USD","13-Mar-26"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","22,254.32","0.07","22,254.32","25,000.00","25,000.00","88.60","United States","-","4.80","01-Mar-32","3.00","USD","24-Feb-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","21,955.96","0.07","21,955.96","25,000.00","25,000.00","87.00","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","21,908.27","0.07","21,908.27","20,000.00","20,000.00","106.38","Spain","-","5.43","07-Nov-33","6.94","USD","07-Nov-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","21,909.63","0.07","21,909.63","25,000.00","25,000.00","86.46","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","21,860.76","0.07","21,860.76","25,000.00","25,000.00","86.76","Japan","-","3.73","21-Jan-51","2.75","USD","21-Jan-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21,739.27","0.07","21,739.27","30,000.00","30,000.00","71.01","United States","-","9.51","30-Apr-41","3.07","USD","30-Apr-20"
"SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","21,723.16","0.07","21,723.16","25,000.00","25,000.00","85.83","France","-","4.09","09-Jun-32","2.89","USD","09-Jun-21"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","21,628.03","0.07","21,628.03","25,000.00","25,000.00","85.42","Belgium","-","11.44","01-Feb-46","4.90","USD","13-May-19"
"T","AT&T INC","Corporates","Fixed Income","21,373.20","0.06","21,373.20","35,000.00","35,000.00","59.57","United States","-","13.92","01-Jun-60","3.85","USD","28-May-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","21,155.99","0.06","21,155.99","20,000.00","20,000.00","102.53","United States","-","5.56","25-Apr-35","6.64","USD","25-Apr-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","21,046.83","0.06","21,046.83","23,000.00","23,000.00","90.10","United States","-","8.53","01-Sep-41","7.34","USD","12-Aug-26"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","20,981.30","0.06","20,981.30","25,000.00","25,000.00","83.48","United States","-","4.85","30-Jan-32","2.00","USD","05-Aug-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,786.98","0.06","20,786.98","20,000.00","20,000.00","102.81","United States","-","5.16","15-Feb-33","6.13","USD","13-Feb-03"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,618.31","0.06","20,618.31","20,000.00","20,000.00","100.89","United Kingdom","-","5.26","20-Jun-34","6.55","USD","20-Jun-23"
"META","META PLATFORMS INC","Corporates","Fixed Income","20,577.40","0.06","20,577.40","25,000.00","25,000.00","79.87","United States","-","12.09","15-Nov-55","5.63","USD","03-Nov-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","20,574.05","0.06","20,574.05","20,000.00","20,000.00","100.07","United Kingdom","-","5.06","09-May-34","6.22","USD","09-May-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","20,464.28","0.06","20,464.28","20,000.00","20,000.00","99.85","United States","-","5.18","19-May-34","5.85","USD","19-May-23"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","20,403.27","0.06","20,403.27","20,000.00","20,000.00","101.65","United States","-","1.81","01-Oct-28","6.63","USD","30-Sep-98"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,318.34","0.06","20,318.34","20,000.00","20,000.00","100.86","United Kingdom","-","5.08","09-Mar-34","6.25","USD","09-Mar-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","20,301.62","0.06","20,301.62","20,000.00","20,000.00","99.42","United States","-","5.24","12-Jun-34","5.84","USD","12-Jun-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20,247.73","0.06","20,247.73","20,000.00","20,000.00","100.56","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","20,135.71","0.06","20,135.71","20,000.00","20,000.00","99.00","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,109.60","0.06","20,109.60","20,000.00","20,000.00","99.82","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20,105.65","0.06","20,105.65","20,000.00","20,000.00","99.17","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","20,091.95","0.06","20,091.95","20,000.00","20,000.00","99.14","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","20,079.42","0.06","20,079.42","20,000.00","20,000.00","99.83","Spain","-","2.18","14-Mar-30","5.54","USD","14-Mar-24"
"C","CITIGROUP INC","Corporates","Fixed Income","20,026.51","0.06","20,026.51","20,000.00","20,000.00","99.16","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20,015.27","0.06","20,015.27","20,000.00","20,000.00","99.60","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,962.76","0.06","19,962.76","20,000.00","20,000.00","97.16","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","19,963.46","0.06","19,963.46","20,000.00","20,000.00","98.57","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","19,943.60","0.06","19,943.60","20,000.00","20,000.00","98.43","United States","-","5.02","01-Feb-34","5.82","USD","01-Feb-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19,883.98","0.06","19,883.98","20,000.00","20,000.00","98.59","United Kingdom","-","2.98","25-Feb-31","5.37","USD","25-Feb-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,879.34","0.06","19,879.34","20,000.00","20,000.00","97.32","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,869.33","0.06","19,869.33","20,000.00","20,000.00","97.71","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19,860.62","0.06","19,860.62","20,000.00","20,000.00","97.63","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,852.34","0.06","19,852.34","20,000.00","20,000.00","97.93","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","19,842.51","0.06","19,842.51","20,000.00","20,000.00","97.20","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","19,835.78","0.06","19,835.78","20,000.00","20,000.00","97.91","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"SANFP","SANOFI SA","Corporates","Fixed Income","19,837.35","0.06","19,837.35","20,000.00","20,000.00","97.96","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,824.40","0.06","19,824.40","20,000.00","20,000.00","96.54","United States","-","5.18","25-Apr-34","5.29","USD","25-Apr-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19,809.25","0.06","19,809.25","20,000.00","20,000.00","97.81","United States","-","10.89","15-Aug-46","6.25","USD","10-Aug-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19,809.74","0.06","19,809.74","20,000.00","20,000.00","97.56","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19,802.65","0.06","19,802.65","20,000.00","20,000.00","96.76","United Kingdom","-","6.28","26-Nov-35","5.59","USD","26-Nov-24"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","19,770.91","0.06","19,770.91","20,000.00","20,000.00","97.80","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","19,726.72","0.06","19,726.72","20,000.00","20,000.00","97.49","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19,710.71","0.06","19,710.71","20,000.00","20,000.00","97.89","United States","-","2.61","06-Sep-29","5.30","USD","06-Sep-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","19,705.69","0.06","19,705.69","20,000.00","20,000.00","97.91","United States","-","1.26","15-Feb-28","3.40","USD","08-Oct-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,704.96","0.06","19,704.96","20,000.00","20,000.00","97.18","United States","-","5.71","23-Jan-35","5.50","USD","23-Jan-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","19,696.41","0.06","19,696.41","20,000.00","20,000.00","97.26","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19,663.53","0.06","19,663.53","20,000.00","20,000.00","97.75","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","19,617.45","0.06","19,617.45","20,000.00","20,000.00","96.68","United States","-","5.70","18-Jan-35","5.47","USD","18-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19,617.85","0.06","19,617.85","20,000.00","20,000.00","97.04","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","19,610.62","0.06","19,610.62","20,000.00","20,000.00","97.51","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,594.88","0.06","19,594.88","20,000.00","20,000.00","96.67","United States","-","5.74","23-Jan-35","5.34","USD","23-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19,573.18","0.06","19,573.18","20,000.00","20,000.00","96.57","Japan","-","4.75","20-Jul-33","5.13","USD","20-Jul-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","19,548.68","0.06","19,548.68","20,000.00","20,000.00","96.99","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,533.33","0.06","19,533.33","20,000.00","20,000.00","97.24","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19,522.64","0.06","19,522.64","20,000.00","20,000.00","97.58","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19,520.89","0.06","19,520.89","20,000.00","20,000.00","95.96","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","19,511.48","0.06","19,511.48","20,000.00","20,000.00","97.17","United States","-","2.23","16-Mar-29","4.00","USD","10-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","19,502.34","0.06","19,502.34","20,000.00","20,000.00","96.91","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,417.21","0.06","19,417.21","20,000.00","20,000.00","95.85","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,381.87","0.06","19,381.87","20,000.00","20,000.00","95.74","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19,370.64","0.06","19,370.64","20,000.00","20,000.00","95.32","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"C","CITIGROUP INC","Corporates","Fixed Income","19,367.65","0.06","19,367.65","20,000.00","20,000.00","96.50","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19,350.48","0.06","19,350.48","20,000.00","20,000.00","95.32","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","19,263.62","0.06","19,263.62","20,000.00","20,000.00","94.10","Switzerland","-","4.92","06-Nov-33","4.84","USD","06-Nov-25"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","19,247.04","0.06","19,247.04","20,000.00","20,000.00","95.46","United States","-","4.95","25-Aug-32","5.00","USD","25-Aug-25"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","19,243.91","0.06","19,243.91","20,000.00","20,000.00","95.72","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,154.03","0.06","19,154.03","20,000.00","20,000.00","95.32","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","19,122.32","0.06","19,122.32","20,000.00","20,000.00","93.90","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","19,115.97","0.06","19,115.97","20,000.00","20,000.00","94.85","United Kingdom","-","6.36","03-Mar-36","5.45","USD","03-Mar-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","19,071.16","0.06","19,071.16","20,000.00","20,000.00","94.21","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","19,014.06","0.06","19,014.06","20,000.00","20,000.00","93.34","United States","-","4.78","06-Jun-33","4.63","USD","06-Jun-22"
"CRM","SALESFORCE INC","Corporates","Fixed Income","19,016.44","0.06","19,016.44","20,000.00","20,000.00","94.43","United States","-","12.33","15-Mar-56","6.55","USD","13-Mar-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","18,988.15","0.06","18,988.15","20,000.00","20,000.00","94.04","United States","-","6.91","15-Aug-35","4.90","USD","11-Aug-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","18,956.56","0.06","18,956.56","20,000.00","20,000.00","93.98","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","18,934.46","0.06","18,934.46","20,000.00","20,000.00","93.89","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"T","AT&T INC","Corporates","Fixed Income","18,908.33","0.06","18,908.33","20,000.00","20,000.00","92.05","United States","-","7.37","30-Oct-36","5.25","USD","30-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","18,808.77","0.06","18,808.77","20,000.00","20,000.00","92.95","United States","-","7.14","05-Feb-37","5.19","USD","05-Feb-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","18,770.85","0.06","18,770.85","20,000.00","20,000.00","92.16","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18,770.06","0.06","18,770.06","20,000.00","20,000.00","93.37","United States","-","7.28","16-Mar-36","4.95","USD","12-Aug-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18,730.67","0.06","18,730.67","20,000.00","20,000.00","91.85","United States","-","5.37","15-Jul-33","5.65","USD","26-Jun-26"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18,662.56","0.06","18,662.56","20,000.00","20,000.00","92.76","United States","-","13.32","16-Mar-56","5.73","USD","10-Aug-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","18,654.18","0.06","18,654.18","20,000.00","20,000.00","92.23","Belgium","-","7.18","01-Feb-36","4.70","USD","13-May-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18,650.82","0.06","18,650.82","20,000.00","20,000.00","91.30","United States","-","7.04","20-Nov-35","4.65","USD","20-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","18,635.94","0.06","18,635.94","20,000.00","20,000.00","92.36","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,633.82","0.06","18,633.82","20,000.00","20,000.00","91.90","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","18,605.02","0.06","18,605.02","20,000.00","20,000.00","91.96","Brazil","-","3.77","15-Jan-31","4.00","USD","14-Sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,584.55","0.06","18,584.55","20,000.00","20,000.00","91.74","United States","-","7.06","02-Feb-41","5.39","USD","02-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,547.39","0.06","18,547.39","20,000.00","20,000.00","91.40","United States","-","7.08","15-Jan-36","5.00","USD","24-Nov-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","18,504.39","0.06","18,504.39","20,000.00","20,000.00","92.06","United States","-","7.36","15-Mar-36","4.65","USD","09-Mar-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18,350.15","0.06","18,350.15","20,000.00","20,000.00","91.08","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","18,294.21","0.05","18,294.21","20,000.00","20,000.00","91.19","United Kingdom","-","3.58","23-Sep-35","3.56","USD","23-Sep-20"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18,261.75","0.05","18,261.75","20,000.00","20,000.00","89.43","United States","-","7.04","15-Jul-36","5.88","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18,251.18","0.05","18,251.18","20,000.00","20,000.00","91.18","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,215.88","0.05","18,215.88","20,000.00","20,000.00","89.76","United States","-","11.80","28-Jan-56","5.73","USD","28-Jan-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","18,208.09","0.05","18,208.09","20,000.00","20,000.00","90.04","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18,197.04","0.05","18,197.04","20,000.00","20,000.00","88.66","United States","-","11.96","19-Nov-55","5.52","USD","20-Nov-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","18,078.07","0.05","18,078.07","20,000.00","20,000.00","89.52","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","18,074.07","0.05","18,074.07","20,000.00","20,000.00","89.17","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"V","VISA INC","Corporates","Fixed Income","18,009.81","0.05","18,009.81","20,000.00","20,000.00","90.01","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","17,946.58","0.05","17,946.58","20,000.00","20,000.00","89.03","United States","-","10.57","04-Mar-44","5.40","USD","04-Mar-14"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,880.95","0.05","17,880.95","20,000.00","20,000.00","88.37","United States","-","13.03","15-Feb-56","5.65","USD","13-Feb-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","17,857.07","0.05","17,857.07","20,000.00","20,000.00","88.23","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","17,855.40","0.05","17,855.40","20,000.00","20,000.00","89.23","United States","-","3.67","15-Oct-30","3.00","USD","15-Sep-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,818.27","0.05","17,818.27","20,000.00","20,000.00","88.48","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17,812.53","0.05","17,812.53","20,000.00","20,000.00","88.32","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","17,801.57","0.05","17,801.57","20,000.00","20,000.00","88.55","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","17,740.89","0.05","17,740.89","20,000.00","20,000.00","88.23","United States","-","4.75","01-Mar-32","3.40","USD","01-Mar-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17,718.16","0.05","17,718.16","20,000.00","20,000.00","87.45","United Kingdom","-","4.12","24-May-32","2.80","USD","24-May-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17,700.68","0.05","17,700.68","20,000.00","20,000.00","87.57","United Kingdom","-","11.13","17-Aug-45","5.25","USD","17-Aug-15"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,604.81","0.05","17,604.81","20,000.00","20,000.00","85.66","United States","-","12.87","15-Nov-55","5.45","USD","06-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17,601.32","0.05","17,601.32","20,000.00","20,000.00","87.30","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17,547.96","0.05","17,547.96","20,000.00","20,000.00","87.44","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17,548.75","0.05","17,548.75","20,000.00","20,000.00","86.56","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","17,543.07","0.05","17,543.07","20,000.00","20,000.00","86.97","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17,515.15","0.05","17,515.15","20,000.00","20,000.00","85.49","United States","-","7.70","24-Apr-38","4.24","USD","24-Apr-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","17,476.99","0.05","17,476.99","25,000.00","25,000.00","69.21","United States","-","14.00","22-Aug-57","4.25","USD","06-Jun-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17,475.77","0.05","17,475.77","20,000.00","20,000.00","86.65","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17,432.72","0.05","17,432.72","20,000.00","20,000.00","86.01","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","17,392.25","0.05","17,392.25","20,000.00","20,000.00","85.84","Netherlands","-","11.02","04-Aug-45","5.25","USD","04-Aug-15"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","17,370.80","0.05","17,370.80","20,000.00","20,000.00","86.13","United States","-","3.85","10-Dec-30","2.00","USD","10-Dec-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17,366.93","0.05","17,366.93","20,000.00","20,000.00","85.21","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","17,356.24","0.05","17,356.24","20,000.00","20,000.00","85.56","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","17,349.93","0.05","17,349.93","20,000.00","20,000.00","84.47","United States","-","12.44","15-May-52","5.25","USD","18-May-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","17,323.72","0.05","17,323.72","20,000.00","20,000.00","86.33","United States","-","3.61","15-Aug-30","1.60","USD","14-Aug-20"
"USB","US BANCORP","Corporates","Fixed Income","17,296.33","0.05","17,296.33","20,000.00","20,000.00","86.14","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17,252.38","0.05","17,252.38","20,000.00","20,000.00","85.68","Japan","-","4.30","20-Jul-32","2.31","USD","20-Jul-21"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","17,230.78","0.05","17,230.78","20,000.00","20,000.00","85.78","United States","-","4.02","02-Feb-31","1.70","USD","02-Feb-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,210.13","0.05","17,210.13","20,000.00","20,000.00","85.85","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","17,200.45","0.05","17,200.45","20,000.00","20,000.00","86.00","United States","-","4.52","21-Oct-32","2.65","USD","21-Oct-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","17,133.43","0.05","17,133.43","20,000.00","20,000.00","85.11","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","16,891.79","0.05","16,891.79","20,000.00","20,000.00","84.25","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","16,657.49","0.05","16,657.49","20,000.00","20,000.00","83.05","United States","-","11.63","04-Apr-51","5.01","USD","30-Mar-20"
"C","CITIGROUP INC","Corporates","Fixed Income","16,505.20","0.05","16,505.20","20,000.00","20,000.00","81.59","United States","-","8.29","24-Jan-39","3.88","USD","24-Jan-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","16,004.57","0.05","16,004.57","15,000.00","15,000.00","104.05","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","15,989.41","0.05","15,989.41","15,000.00","15,000.00","103.83","Canada","-","7.74","15-Nov-37","6.38","USD","24-Sep-07"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","15,949.28","0.05","15,949.28","20,000.00","20,000.00","77.49","United States","-","11.78","25-Apr-53","4.61","USD","25-Apr-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","15,843.33","0.05","15,843.33","20,000.00","20,000.00","77.70","United States","-","12.08","01-Jul-50","4.95","USD","01-Jul-20"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","15,824.52","0.05","15,824.52","15,000.00","15,000.00","102.82","United States","-","1.86","01-Dec-28","6.88","USD","13-Nov-23"
"META","META PLATFORMS INC","Corporates","Fixed Income","15,802.61","0.05","15,802.61","20,000.00","20,000.00","78.02","United States","-","12.31","15-Aug-54","5.40","USD","09-Aug-24"
"EXC","EXELON CORP","Corporates","Fixed Income","15,721.79","0.05","15,721.79","20,000.00","20,000.00","78.53","United States","-","12.64","15-Apr-50","4.70","USD","01-Apr-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","15,709.15","0.05","15,709.15","25,000.00","25,000.00","61.94","Japan","-","13.88","09-Jul-50","3.17","USD","09-Jul-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","15,701.26","0.05","15,701.26","15,000.00","15,000.00","101.65","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15,587.28","0.05","15,587.28","15,000.00","15,000.00","101.08","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","15,416.84","0.05","15,416.84","15,000.00","15,000.00","100.71","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","15,292.07","0.05","15,292.07","15,000.00","15,000.00","99.08","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"KEY","KEYCORP MTN","Corporates","Fixed Income","15,264.44","0.05","15,264.44","15,000.00","15,000.00","100.96","United States","-","5.65","06-Mar-35","6.40","USD","28-Feb-24"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","15,250.68","0.05","15,250.68","15,000.00","15,000.00","100.22","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","15,178.52","0.05","15,178.52","15,000.00","15,000.00","99.01","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","15,134.62","0.05","15,134.62","20,000.00","20,000.00","74.41","United States","-","10.10","15-Jan-43","4.75","USD","08-Jan-13"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","15,108.52","0.05","15,108.52","15,000.00","15,000.00","99.08","United Kingdom","-","9.62","14-Jan-42","6.10","USD","17-Nov-11"
"TIAAGL","NUVEEN LLC 144A","Corporates","Fixed Income","15,102.75","0.05","15,102.75","15,000.00","15,000.00","99.21","United States","-","2.87","15-Jan-30","5.55","USD","11-Apr-24"
"PVH","PVH CORP","Corporates","Fixed Income","15,087.58","0.05","15,087.58","15,000.00","15,000.00","98.63","United States","-","3.18","13-Jun-30","5.50","USD","13-Jun-25"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","15,067.41","0.05","15,067.41","15,000.00","15,000.00","98.07","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","15,057.93","0.05","15,057.93","15,000.00","15,000.00","100.04","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15,042.64","0.05","15,042.64","15,000.00","15,000.00","98.02","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","15,012.43","0.05","15,012.43","15,000.00","15,000.00","97.31","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"EMN","EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","15,007.97","0.05","15,007.97","15,000.00","15,000.00","98.30","United States","-","1.91","01-Dec-28","4.50","USD","06-Nov-18"
"MARS","MARS INC 144A","Corporates","Fixed Income","15,002.51","0.05","15,002.51","15,000.00","15,000.00","99.38","United States","-","1.28","01-Mar-28","4.60","USD","12-Mar-25"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","14,974.63","0.05","14,974.63","15,000.00","15,000.00","98.90","Canada","-","2.13","16-Feb-29","5.16","USD","16-Feb-24"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14,960.26","0.04","14,960.26","15,000.00","15,000.00","97.67","United States","-","2.31","03-May-30","4.44","USD","04-May-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","14,948.17","0.04","14,948.17","25,000.00","25,000.00","59.05","United States","-","12.92","21-Jul-52","2.97","USD","21-Jul-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,936.45","0.04","14,936.45","15,000.00","15,000.00","97.36","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","14,924.53","0.04","14,924.53","15,000.00","15,000.00","98.53","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14,904.11","0.04","14,904.11","15,000.00","15,000.00","98.56","United States","-","1.25","09-Feb-29","4.01","USD","10-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14,899.94","0.04","14,899.94","15,000.00","15,000.00","97.36","United States","-","2.30","27-Apr-29","4.13","USD","29-Apr-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14,881.22","0.04","14,881.22","15,000.00","15,000.00","97.83","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","14,853.63","0.04","14,853.63","20,000.00","20,000.00","74.20","United States","-","11.94","15-Apr-45","3.85","USD","06-Feb-15"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","14,845.14","0.04","14,845.14","15,000.00","15,000.00","98.46","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","14,836.30","0.04","14,836.30","15,000.00","15,000.00","98.45","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","14,831.88","0.04","14,831.88","25,000.00","25,000.00","59.05","United States","-","14.85","17-Mar-52","2.92","USD","17-Mar-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,810.75","0.04","14,810.75","15,000.00","15,000.00","98.71","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,805.48","0.04","14,805.48","15,000.00","15,000.00","96.24","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","14,799.59","0.04","14,799.59","15,000.00","15,000.00","98.18","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","14,784.05","0.04","14,784.05","15,000.00","15,000.00","98.12","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,748.70","0.04","14,748.70","15,000.00","15,000.00","96.99","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,740.01","0.04","14,740.01","15,000.00","15,000.00","96.91","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,737.73","0.04","14,737.73","15,000.00","15,000.00","98.05","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","14,722.29","0.04","14,722.29","15,000.00","15,000.00","97.62","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14,718.33","0.04","14,718.33","15,000.00","15,000.00","97.10","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,719.22","0.04","14,719.22","15,000.00","15,000.00","96.68","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14,721.13","0.04","14,721.13","15,000.00","15,000.00","96.18","United States","-","6.57","15-Jun-35","5.60","USD","10-Jun-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,705.80","0.04","14,705.80","15,000.00","15,000.00","95.72","United States","-","3.87","23-Apr-32","4.70","USD","23-Apr-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","14,684.88","0.04","14,684.88","15,000.00","15,000.00","97.47","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,678.92","0.04","14,678.92","15,000.00","15,000.00","96.55","United States","-","3.32","17-Jul-30","5.03","USD","17-Jul-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14,679.44","0.04","14,679.44","15,000.00","15,000.00","95.55","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","14,671.32","0.04","14,671.32","15,000.00","15,000.00","97.48","United States","-","3.72","01-Apr-56","5.95","USD","02-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,664.42","0.04","14,664.42","15,000.00","15,000.00","95.07","United States","-","6.20","25-Oct-35","5.52","USD","25-Oct-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,648.31","0.04","14,648.31","15,000.00","15,000.00","97.20","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","14,649.93","0.04","14,649.93","15,000.00","15,000.00","95.60","United States","-","6.24","01-Dec-34","5.32","USD","20-Mar-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,631.43","0.04","14,631.43","15,000.00","15,000.00","97.53","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,617.58","0.04","14,617.58","15,000.00","15,000.00","97.45","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","14,612.75","0.04","14,612.75","15,000.00","15,000.00","97.38","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,610.69","0.04","14,610.69","15,000.00","15,000.00","95.94","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,606.96","0.04","14,606.96","20,000.00","20,000.00","72.68","United States","-","12.08","20-Mar-51","4.08","USD","20-Mar-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,607.95","0.04","14,607.95","15,000.00","15,000.00","97.37","United States","-","2.34","20-Apr-29","4.20","USD","20-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","14,592.13","0.04","14,592.13","25,000.00","25,000.00","58.02","United States","-","13.77","15-Sep-53","3.50","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","14,594.48","0.04","14,594.48","15,000.00","15,000.00","95.74","United States","-","11.86","21-Jul-57","6.21","USD","21-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,588.96","0.04","14,588.96","20,000.00","20,000.00","71.98","United States","-","11.60","23-Jan-49","3.95","USD","23-Jan-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,589.34","0.04","14,589.34","15,000.00","15,000.00","95.99","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,586.48","0.04","14,586.48","15,000.00","15,000.00","95.93","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14,584.65","0.04","14,584.65","15,000.00","15,000.00","96.80","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14,580.38","0.04","14,580.38","15,000.00","15,000.00","96.15","United States","-","1.57","15-Jun-28","3.00","USD","03-Jun-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,568.36","0.04","14,568.36","15,000.00","15,000.00","97.06","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","14,562.06","0.04","14,562.06","15,000.00","15,000.00","94.96","United States","-","3.52","22-Oct-31","4.25","USD","22-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","14,558.82","0.04","14,558.82","15,000.00","15,000.00","96.60","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14,561.00","0.04","14,561.00","15,000.00","15,000.00","95.35","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","14,556.17","0.04","14,556.17","15,000.00","15,000.00","96.55","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","14,536.16","0.04","14,536.16","20,000.00","20,000.00","71.08","United States","-","9.90","22-Apr-42","3.22","USD","22-Apr-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","14,522.48","0.04","14,522.48","15,000.00","15,000.00","96.67","United States","-","3.95","10-Apr-31","4.90","USD","10-Apr-26"
"GNL","GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","14,513.38","0.04","14,513.38","15,000.00","15,000.00","96.49","United States","-","1.83","30-Sep-28","4.50","USD","07-Oct-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","14,514.95","0.04","14,514.95","15,000.00","15,000.00","95.54","United States","-","5.12","24-Jan-34","5.07","USD","24-Jan-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,511.13","0.04","14,511.13","15,000.00","15,000.00","95.38","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","14,483.67","0.04","14,483.67","15,000.00","15,000.00","95.21","United States","-","6.59","21-Jul-36","5.37","USD","21-Jul-25"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","14,480.08","0.04","14,480.08","15,000.00","15,000.00","94.80","United States","-","2.68","15-Nov-29","4.00","USD","07-Nov-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14,465.13","0.04","14,465.13","15,000.00","15,000.00","94.24","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","14,466.87","0.04","14,466.87","15,000.00","15,000.00","93.81","United States","-","5.03","14-May-58","6.05","USD","14-May-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,459.54","0.04","14,459.54","15,000.00","15,000.00","93.68","United States","-","7.06","23-Apr-37","5.49","USD","23-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,461.07","0.04","14,461.07","15,000.00","15,000.00","95.10","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"T","AT&T INC","Corporates","Fixed Income","14,449.88","0.04","14,449.88","25,000.00","25,000.00","57.44","United States","-","13.97","15-Sep-55","3.55","USD","03-Sep-21"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","14,427.41","0.04","14,427.41","15,000.00","15,000.00","95.77","Germany","-","3.89","19-Mar-31","4.65","USD","19-Mar-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,415.54","0.04","14,415.54","15,000.00","15,000.00","95.69","United States","-","3.50","18-Sep-30","4.50","USD","18-Sep-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","14,411.97","0.04","14,411.97","15,000.00","15,000.00","96.00","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,412.17","0.04","14,412.17","15,000.00","15,000.00","96.08","United States","-","5.32","21-Apr-34","5.25","USD","21-Apr-23"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","14,410.04","0.04","14,410.04","15,000.00","15,000.00","93.52","United States","-","6.98","23-Apr-37","5.15","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,405.43","0.04","14,405.43","15,000.00","15,000.00","93.58","United States","-","6.17","22-Oct-35","4.95","USD","22-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,397.66","0.04","14,397.66","15,000.00","15,000.00","95.92","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14,388.57","0.04","14,388.57","15,000.00","15,000.00","94.70","United States","-","6.81","24-Jul-35","5.05","USD","24-Jul-25"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14,387.26","0.04","14,387.26","15,000.00","15,000.00","95.70","United States","-","2.23","01-Apr-29","3.88","USD","15-Oct-21"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","14,350.95","0.04","14,350.95","15,000.00","15,000.00","94.49","United States","-","5.10","27-Jan-34","5.05","USD","27-Jan-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","14,338.42","0.04","14,338.42","15,000.00","15,000.00","93.97","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,334.82","0.04","14,334.82","15,000.00","15,000.00","95.33","United States","-","3.56","02-Oct-30","4.45","USD","02-Oct-25"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","14,302.00","0.04","14,302.00","15,000.00","15,000.00","95.28","United States","-","3.17","15-Apr-30","3.88","USD","01-Apr-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,293.20","0.04","14,293.20","15,000.00","15,000.00","94.24","United States","-","5.21","01-Feb-34","4.71","USD","31-Jan-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","14,269.02","0.04","14,269.02","15,000.00","15,000.00","93.38","United States","-","7.32","15-Jun-36","5.00","USD","11-Mar-26"
"AEP","APPALACHIAN POWER CO","Corporates","Fixed Income","14,258.87","0.04","14,258.87","15,000.00","15,000.00","94.06","United States","-","4.91","01-Aug-32","4.50","USD","01-Aug-22"
"CDW","CDW LLC","Corporates","Fixed Income","14,260.64","0.04","14,260.64","15,000.00","15,000.00","94.48","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","14,252.38","0.04","14,252.38","15,000.00","15,000.00","93.22","United States","-","12.71","03-Jul-55","6.00","USD","03-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,245.79","0.04","14,245.79","15,000.00","15,000.00","94.59","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","14,247.11","0.04","14,247.11","15,000.00","15,000.00","93.17","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","14,236.41","0.04","14,236.41","15,000.00","15,000.00","94.81","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,227.78","0.04","14,227.78","15,000.00","15,000.00","94.85","United States","-","3.58","21-Oct-31","4.37","USD","21-Oct-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","14,222.80","0.04","14,222.80","15,000.00","15,000.00","94.36","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","14,209.41","0.04","14,209.41","15,000.00","15,000.00","94.28","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","14,204.93","0.04","14,204.93","15,000.00","15,000.00","93.37","United States","-","7.10","15-Jan-36","5.00","USD","15-Sep-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14,185.32","0.04","14,185.32","15,000.00","15,000.00","92.84","United States","-","12.70","09-Jul-56","6.10","USD","09-Jul-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,180.19","0.04","14,180.19","15,000.00","15,000.00","94.03","United States","-","6.64","15-Mar-35","5.00","USD","08-Nov-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","14,146.61","0.04","14,146.61","15,000.00","15,000.00","92.27","United States","-","7.02","15-Nov-35","4.70","USD","06-Nov-25"
"C","CITIGROUP INC","Corporates","Fixed Income","14,139.66","0.04","14,139.66","15,000.00","15,000.00","93.69","United States","-","6.75","11-Sep-36","5.17","USD","11-Sep-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","14,136.57","0.04","14,136.57","15,000.00","15,000.00","91.88","United States","-","6.80","23-Oct-36","4.78","USD","23-Oct-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,128.48","0.04","14,128.48","15,000.00","15,000.00","91.80","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","14,103.12","0.04","14,103.12","15,000.00","15,000.00","93.95","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14,104.69","0.04","14,104.69","15,000.00","15,000.00","91.67","United States","-","6.78","24-Oct-36","4.80","USD","24-Oct-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,100.94","0.04","14,100.94","15,000.00","15,000.00","91.57","United States","-","6.73","22-Oct-36","4.89","USD","22-Oct-25"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","14,093.66","0.04","14,093.66","15,000.00","15,000.00","93.05","United States","-","2.97","15-Jan-30","3.40","USD","20-Sep-19"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","14,091.85","0.04","14,091.85","20,000.00","20,000.00","69.45","France","-","10.15","21-Jan-43","4.03","USD","19-Jan-22"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","14,085.93","0.04","14,085.93","15,000.00","15,000.00","91.66","United States","-","7.41","30-Nov-42","6.13","USD","09-Jun-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,089.09","0.04","14,089.09","15,000.00","15,000.00","93.77","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14,068.56","0.04","14,068.56","15,000.00","15,000.00","93.36","United States","-","5.43","15-Mar-33","4.30","USD","09-Mar-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,040.87","0.04","14,040.87","15,000.00","15,000.00","93.15","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14,034.36","0.04","14,034.36","15,000.00","15,000.00","91.90","Japan","-","10.72","08-Jul-46","5.80","USD","08-Jul-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14,013.77","0.04","14,013.77","15,000.00","15,000.00","92.21","United States","-","6.97","23-Jan-37","4.96","USD","23-Jan-26"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","13,994.19","0.04","13,994.19","15,000.00","15,000.00","93.12","United States","-","3.18","01-Apr-30","3.20","USD","29-Mar-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","13,982.73","0.04","13,982.73","15,000.00","15,000.00","92.74","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13,891.52","0.04","13,891.52","15,000.00","15,000.00","91.90","Japan","-","7.15","03-Mar-41","5.33","USD","03-Mar-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","13,847.11","0.04","13,847.11","15,000.00","15,000.00","92.20","United Kingdom","-","3.22","06-Apr-30","2.75","USD","06-Apr-20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","13,839.51","0.04","13,839.51","15,000.00","15,000.00","91.74","United States","-","7.17","15-Mar-36","5.25","USD","05-Feb-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","13,778.14","0.04","13,778.14","15,000.00","15,000.00","91.30","United States","-","13.56","15-Mar-56","5.50","USD","09-Mar-26"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","13,742.83","0.04","13,742.83","15,000.00","15,000.00","91.17","United States","-","6.94","19-Sep-35","5.05","USD","19-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13,724.29","0.04","13,724.29","15,000.00","15,000.00","91.50","United States","-","6.88","21-Oct-36","4.94","USD","21-Oct-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","13,712.92","0.04","13,712.92","15,000.00","15,000.00","87.60","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,684.08","0.04","13,684.08","20,000.00","20,000.00","67.51","United States","-","9.88","19-Jun-41","2.68","USD","19-Jun-20"
"IT","GARTNER INC 144A","Corporates","Fixed Income","13,658.06","0.04","13,658.06","15,000.00","15,000.00","90.85","United States","-","3.53","01-Oct-30","3.75","USD","28-Sep-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,637.66","0.04","13,637.66","15,000.00","15,000.00","90.45","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","13,636.20","0.04","13,636.20","15,000.00","15,000.00","88.61","United States","-","13.34","15-Nov-55","5.30","USD","10-Nov-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13,588.56","0.04","13,588.56","15,000.00","15,000.00","89.27","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13,512.68","0.04","13,512.68","15,000.00","15,000.00","89.51","United States","-","3.50","15-Aug-30","3.15","USD","12-Aug-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","13,375.91","0.04","13,375.91","15,000.00","15,000.00","88.53","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","13,371.06","0.04","13,371.06","15,000.00","15,000.00","88.40","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","13,303.51","0.04","13,303.51","15,000.00","15,000.00","87.67","United States","-","12.96","15-Feb-55","5.55","USD","19-Dec-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,274.58","0.04","13,274.58","15,000.00","15,000.00","87.25","United States","-","10.78","21-Jan-44","5.00","USD","21-Jan-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","13,275.22","0.04","13,275.22","15,000.00","15,000.00","87.49","Japan","-","8.81","26-Jul-38","4.29","USD","26-Jul-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13,148.58","0.04","13,148.58","15,000.00","15,000.00","87.17","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","13,107.46","0.04","13,107.46","15,000.00","15,000.00","86.52","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","13,056.77","0.04","13,056.77","15,000.00","15,000.00","85.76","United States","-","4.52","23-Nov-31","3.13","USD","22-Sep-22"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Corporates","Fixed Income","13,019.14","0.04","13,019.14","15,000.00","15,000.00","86.70","United States","-","7.03","15-Apr-36","5.70","USD","15-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","12,984.77","0.04","12,984.77","15,000.00","15,000.00","85.89","United States","-","8.79","01-Mar-39","4.85","USD","19-Feb-19"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12,948.76","0.04","12,948.76","20,000.00","20,000.00","64.40","United States","-","13.96","15-Mar-51","3.40","USD","03-Mar-21"
"MAS","MASCO CORP","Corporates","Fixed Income","12,923.91","0.04","12,923.91","15,000.00","15,000.00","85.79","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","12,892.03","0.04","12,892.03","20,000.00","20,000.00","63.77","United States","-","13.16","15-Feb-51","3.75","USD","17-Oct-25"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","12,769.98","0.04","12,769.98","15,000.00","15,000.00","84.23","United States","-","6.86","15-Jan-38","3.40","USD","13-Dec-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,736.44","0.04","12,736.44","12,736.00","12,736.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","12,681.79","0.04","12,681.79","10,000.00","10,000.00","122.97","United States","-","7.64","15-Nov-38","8.88","USD","06-Nov-08"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","12,555.12","0.04","12,555.12","15,000.00","15,000.00","81.64","United States","-","11.06","15-May-45","4.75","USD","20-May-15"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","12,424.71","0.04","12,424.71","20,000.00","20,000.00","61.35","United States","-","13.25","01-Aug-50","3.50","USD","19-Jun-20"
"META","META PLATFORMS INC","Corporates","Fixed Income","12,417.58","0.04","12,417.58","15,000.00","15,000.00","80.36","United States","-","11.82","15-May-53","5.60","USD","03-May-23"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","12,326.53","0.04","12,326.53","15,000.00","15,000.00","82.08","United States","-","3.71","01-Oct-30","1.80","USD","17-Sep-20"
"MARS","MARS INC 144A","Corporates","Fixed Income","12,275.09","0.04","12,275.09","15,000.00","15,000.00","81.41","United States","-","5.30","16-Jul-32","1.63","USD","16-Jul-20"
"META","META PLATFORMS INC","Corporates","Fixed Income","12,144.17","0.04","12,144.17","15,000.00","15,000.00","78.47","United States","-","12.61","15-Nov-65","5.75","USD","03-Nov-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12,090.13","0.04","12,090.13","15,000.00","15,000.00","79.17","United States","-","10.78","04-Feb-56","6.70","USD","04-Feb-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","12,085.42","0.04","12,085.42","10,000.00","10,000.00","118.67","Belgium","-","7.95","15-Jan-39","8.20","USD","14-Mar-11"
"C","CITIGROUP INC","Corporates","Fixed Income","11,913.53","0.04","11,913.53","10,000.00","10,000.00","116.97","United States","-","8.14","15-Jul-39","8.13","USD","23-Jul-09"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","11,906.59","0.04","11,906.59","15,000.00","15,000.00","77.91","United States","-","10.96","04-Feb-66","6.85","USD","04-Feb-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","11,713.27","0.04","11,713.27","10,000.00","10,000.00","113.76","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"T","AT&T INC","Corporates","Fixed Income","11,502.90","0.03","11,502.90","20,000.00","20,000.00","56.78","United States","-","13.62","01-Feb-52","3.30","USD","04-Aug-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","11,477.13","0.03","11,477.13","20,000.00","20,000.00","56.72","United States","-","12.75","25-Jan-52","2.80","USD","25-Jan-21"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","11,467.04","0.03","11,467.04","10,000.00","10,000.00","113.52","United States","-","7.55","01-Mar-38","8.25","USD","04-Mar-08"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","11,405.30","0.03","11,405.30","15,000.00","15,000.00","75.82","United States","-","11.47","01-Apr-44","3.95","USD","29-Mar-19"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","11,354.05","0.03","11,354.05","10,000.00","10,000.00","112.67","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","11,297.77","0.03","11,297.77","10,000.00","10,000.00","110.94","Canada","-","8.01","15-Jan-39","7.63","USD","09-Jan-09"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","11,244.46","0.03","11,244.46","20,000.00","20,000.00","55.24","United States","-","14.67","01-Jun-50","2.52","USD","01-Jun-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11,170.43","0.03","11,170.43","10,000.00","10,000.00","109.34","United States","-","2.82","15-Jul-30","8.88","USD","13-Jul-20"
"PFE","PFIZER INC","Corporates","Fixed Income","11,155.52","0.03","11,155.52","10,000.00","10,000.00","110.84","United States","-","8.32","15-Mar-39","7.20","USD","24-Mar-09"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","11,149.03","0.03","11,149.03","10,000.00","10,000.00","109.42","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","11,146.56","0.03","11,146.56","10,000.00","10,000.00","108.58","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","11,113.32","0.03","11,113.32","10,000.00","10,000.00","109.38","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","11,055.98","0.03","11,055.98","10,000.00","10,000.00","106.78","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11,040.74","0.03","11,040.74","10,000.00","10,000.00","106.87","United States","-","3.72","01-May-31","7.50","USD","18-Sep-19"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11,037.28","0.03","11,037.28","10,000.00","10,000.00","108.44","United States","-","8.24","10-Jan-39","6.88","USD","09-Jan-09"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,965.96","0.03","10,965.96","10,000.00","10,000.00","106.04","United States","-","3.32","30-Oct-31","7.62","USD","01-Nov-23"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","10,964.63","0.03","10,964.63","15,000.00","15,000.00","71.50","United States","-","12.88","23-May-49","3.88","USD","23-May-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,948.82","0.03","10,948.82","10,000.00","10,000.00","106.04","United States","-","3.32","09-Nov-31","7.66","USD","09-Nov-23"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","10,915.72","0.03","10,915.72","10,000.00","10,000.00","108.33","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10,913.37","0.03","10,913.37","10,000.00","10,000.00","106.25","United States","-","7.68","15-Nov-37","6.65","USD","22-Nov-19"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","10,889.50","0.03","10,889.50","10,000.00","10,000.00","107.42","United States","-","7.67","01-Aug-37","6.63","USD","30-Jul-07"
"WMT","WALMART INC","Corporates","Fixed Income","10,886.16","0.03","10,886.16","10,000.00","10,000.00","107.67","United States","-","7.76","15-Aug-37","6.50","USD","24-Aug-07"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10,878.45","0.03","10,878.45","10,000.00","10,000.00","108.66","United States","-","4.52","15-Apr-32","7.50","USD","15-Apr-02"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10,861.74","0.03","10,861.74","10,000.00","10,000.00","108.21","United States","-","4.50","01-Apr-32","7.25","USD","03-Apr-02"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","10,847.86","0.03","10,847.86","10,000.00","10,000.00","106.58","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","10,832.48","0.03","10,832.48","10,000.00","10,000.00","106.47","United States","-","7.74","15-Jan-38","6.95","USD","21-Jun-07"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,817.94","0.03","10,817.94","10,000.00","10,000.00","105.31","United States","-","7.68","15-Nov-37","6.63","USD","15-Feb-08"
"BA","BOEING CO","Corporates","Fixed Income","10,806.28","0.03","10,806.28","10,000.00","10,000.00","104.75","United States","-","13.10","01-May-64","7.01","USD","17-Dec-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,802.66","0.03","10,802.66","10,000.00","10,000.00","105.34","Luxembourg","-","4.78","29-Nov-32","6.80","USD","29-Nov-22"
"AEE","AMEREN ILLINOIS CO","Corporates","Fixed Income","10,786.06","0.03","10,786.06","15,000.00","15,000.00","70.47","United States","-","12.63","01-Dec-47","3.70","USD","28-Nov-17"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","10,756.41","0.03","10,756.41","10,000.00","10,000.00","104.64","Canada","-","8.49","15-Nov-39","6.75","USD","30-Jun-10"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","10,745.63","0.03","10,745.63","10,000.00","10,000.00","104.64","United States","-","7.95","15-May-38","6.50","USD","06-May-08"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,741.79","0.03","10,741.79","15,000.00","15,000.00","71.22","United States","-","10.90","15-Mar-43","3.90","USD","07-Mar-13"
"AAPL","APPLE INC","Corporates","Fixed Income","10,726.28","0.03","10,726.28","15,000.00","15,000.00","70.68","United States","-","15.21","08-Aug-62","4.10","USD","08-Aug-22"
"BA","BOEING CO","Corporates","Fixed Income","10,722.86","0.03","10,722.86","10,000.00","10,000.00","103.99","United States","-","12.04","01-May-54","6.86","USD","17-Dec-24"
"SUCN","SUNCOR ENERGY INC.","Corporates","Fixed Income","10,721.53","0.03","10,721.53","10,000.00","10,000.00","104.55","Canada","-","8.28","01-Jun-39","6.85","USD","06-Jun-08"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,712.33","0.03","10,712.33","10,000.00","10,000.00","105.57","United Kingdom","-","9.70","02-Aug-43","7.08","USD","02-Aug-23"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10,700.02","0.03","10,700.02","10,000.00","10,000.00","104.18","United States","-","7.70","15-Nov-37","6.50","USD","16-Nov-07"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10,683.01","0.03","10,683.01","10,000.00","10,000.00","104.51","United States","-","7.50","15-Jun-37","6.63","USD","08-Jun-07"
"MET","METLIFE INC","Corporates","Fixed Income","10,684.48","0.03","10,684.48","10,000.00","10,000.00","104.57","United States","-","4.96","15-Dec-32","6.50","USD","10-Dec-02"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10,669.43","0.03","10,669.43","10,000.00","10,000.00","106.32","United States","-","8.01","01-Apr-38","6.75","USD","04-Apr-08"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10,669.93","0.03","10,669.93","10,000.00","10,000.00","103.94","United Kingdom","-","7.98","15-May-38","6.38","USD","13-May-08"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,662.46","0.03","10,662.46","10,000.00","10,000.00","103.50","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","10,663.51","0.03","10,663.51","10,000.00","10,000.00","103.66","United States","-","5.66","15-May-34","6.88","USD","12-Oct-23"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","10,653.05","0.03","10,653.05","10,000.00","10,000.00","104.30","United States","-","8.30","15-Dec-38","6.38","USD","08-Jul-26"
"PFE","WYETH LLC","Corporates","Fixed Income","10,636.16","0.03","10,636.16","10,000.00","10,000.00","104.92","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10,637.67","0.03","10,637.67","10,000.00","10,000.00","103.47","United States","-","7.53","01-May-37","6.15","USD","13-Apr-07"
"PHIANA","KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","10,629.57","0.03","10,629.57","10,000.00","10,000.00","105.53","Netherlands","-","7.90","11-Mar-38","6.88","USD","11-Mar-08"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","10,630.03","0.03","10,630.03","10,000.00","10,000.00","104.33","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","10,625.93","0.03","10,625.93","10,000.00","10,000.00","104.81","United States","-","8.38","01-Feb-39","6.50","USD","03-Feb-09"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10,616.29","0.03","10,616.29","10,000.00","10,000.00","102.95","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10,616.98","0.03","10,616.98","10,000.00","10,000.00","103.66","United States","-","5.49","30-Nov-33","6.40","USD","01-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,611.69","0.03","10,611.69","10,000.00","10,000.00","103.34","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,593.81","0.03","10,593.81","10,000.00","10,000.00","103.39","United States","-","5.46","01-Dec-33","6.55","USD","13-Oct-23"
"C","CITIGROUP INC","Corporates","Fixed Income","10,594.79","0.03","10,594.79","10,000.00","10,000.00","103.63","United States","-","4.60","15-Jun-32","6.63","USD","06-Jun-02"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","10,589.86","0.03","10,589.86","10,000.00","10,000.00","103.53","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","10,587.35","0.03","10,587.35","10,000.00","10,000.00","102.89","United States","-","1.87","15-Nov-28","6.88","USD","16-Nov-98"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","10,584.83","0.03","10,584.83","10,000.00","10,000.00","105.20","United Kingdom","-","7.81","15-Sep-37","6.45","USD","12-Sep-07"
"MET","METLIFE INC","Corporates","Fixed Income","10,572.40","0.03","10,572.40","10,000.00","10,000.00","103.49","United States","-","5.92","15-Jun-34","6.38","USD","03-Jun-04"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10,572.69","0.03","10,572.69","10,000.00","10,000.00","104.10","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"CSX","CSX CORP","Corporates","Fixed Income","10,539.14","0.03","10,539.14","10,000.00","10,000.00","102.49","United States","-","7.52","01-May-37","6.15","USD","25-Apr-07"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","10,537.54","0.03","10,537.54","10,000.00","10,000.00","104.71","United States","-","8.19","15-Sep-38","6.70","USD","12-Sep-08"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,533.85","0.03","10,533.85","10,000.00","10,000.00","102.25","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,531.39","0.03","10,531.39","10,000.00","10,000.00","104.22","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"KO","COCA-COLA CO","Corporates","Fixed Income","10,526.78","0.03","10,526.78","15,000.00","15,000.00","69.21","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,523.18","0.03","10,523.18","10,000.00","10,000.00","102.74","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","10,519.16","0.03","10,519.16","10,000.00","10,000.00","103.29","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","10,514.53","0.03","10,514.53","15,000.00","15,000.00","70.04","United States","-","12.29","15-Apr-46","3.70","USD","20-Apr-16"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","10,514.55","0.03","10,514.55","10,000.00","10,000.00","102.33","United States","-","12.30","15-Nov-53","6.50","USD","25-Oct-23"
"AET","AETNA INC","Corporates","Fixed Income","10,510.29","0.03","10,510.29","10,000.00","10,000.00","102.78","United States","-","6.97","15-Jun-36","6.63","USD","09-Jun-06"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,504.54","0.03","10,504.54","10,000.00","10,000.00","101.80","United States","-","5.29","07-Nov-33","7.12","USD","07-Nov-23"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,505.61","0.03","10,505.61","10,000.00","10,000.00","104.94","Luxembourg","-","8.58","15-Oct-39","7.00","USD","08-Oct-09"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,496.33","0.03","10,496.33","10,000.00","10,000.00","101.88","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","10,496.64","0.03","10,496.64","10,000.00","10,000.00","104.86","United States","-","7.84","15-Oct-37","6.59","USD","11-Jun-08"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","10,494.57","0.03","10,494.57","10,000.00","10,000.00","102.06","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,494.62","0.03","10,494.62","10,000.00","10,000.00","101.76","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10,484.92","0.03","10,484.92","10,000.00","10,000.00","101.77","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"BA","BOEING CO","Corporates","Fixed Income","10,480.47","0.03","10,480.47","10,000.00","10,000.00","101.83","United States","-","2.21","01-May-29","6.30","USD","17-Dec-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","10,470.45","0.03","10,470.45","10,000.00","10,000.00","101.88","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,472.38","0.03","10,472.38","10,000.00","10,000.00","102.04","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10,468.37","0.03","10,468.37","10,000.00","10,000.00","101.57","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"C","CITIGROUP INC","Corporates","Fixed Income","10,462.56","0.03","10,462.56","10,000.00","10,000.00","101.94","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,455.31","0.03","10,455.31","10,000.00","10,000.00","103.14","United Kingdom","-","5.33","02-Aug-33","6.42","USD","02-Aug-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","10,449.64","0.03","10,449.64","10,000.00","10,000.00","101.58","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","10,441.59","0.03","10,441.59","15,000.00","15,000.00","67.99","United States","-","13.11","15-May-50","3.75","USD","14-Apr-20"
"OVV","OVINTIV INC","Corporates","Fixed Income","10,438.76","0.03","10,438.76","10,000.00","10,000.00","103.20","United States","-","6.05","15-Aug-34","6.50","USD","04-Aug-04"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,429.60","0.03","10,429.60","10,000.00","10,000.00","101.65","United States","-","1.87","17-Nov-29","6.20","USD","17-Nov-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,426.36","0.03","10,426.36","10,000.00","10,000.00","102.70","United States","-","8.33","15-Jul-38","5.85","USD","23-Jun-08"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,420.15","0.03","10,420.15","10,000.00","10,000.00","101.19","United States","-","1.80","23-Oct-29","6.09","USD","23-Oct-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,415.98","0.03","10,415.98","10,000.00","10,000.00","101.09","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","10,418.98","0.03","10,418.98","10,000.00","10,000.00","102.05","Canada","-","5.65","15-Dec-33","6.13","USD","08-Dec-03"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10,413.16","0.03","10,413.16","10,000.00","10,000.00","102.48","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10,396.28","0.03","10,396.28","10,000.00","10,000.00","101.41","United States","-","5.53","15-Nov-33","5.90","USD","10-Oct-23"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,397.42","0.03","10,397.42","10,000.00","10,000.00","101.39","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,398.03","0.03","10,398.03","10,000.00","10,000.00","100.93","United States","-","6.88","01-May-36","6.45","USD","18-Apr-06"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10,393.82","0.03","10,393.82","10,000.00","10,000.00","103.08","United States","-","7.59","01-Mar-37","6.15","USD","22-Nov-19"
"OKE","ONEOK INC","Corporates","Fixed Income","10,393.97","0.03","10,393.97","10,000.00","10,000.00","101.30","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"DUK","DUKE ENERGY INDIANA INC","Corporates","Fixed Income","10,389.17","0.03","10,389.17","10,000.00","10,000.00","102.73","United States","-","8.21","15-Aug-38","6.35","USD","21-Aug-08"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10,383.07","0.03","10,383.07","10,000.00","10,000.00","101.78","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"NFLX","NETFLIX INC","Corporates","Fixed Income","10,383.60","0.03","10,383.60","10,000.00","10,000.00","101.29","United States","-","1.89","15-Nov-28","5.88","USD","26-Apr-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,384.01","0.03","10,384.01","10,000.00","10,000.00","101.07","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,384.60","0.03","10,384.60","10,000.00","10,000.00","101.49","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"ENBCN","ENBRIDGE INC NC9.75","Corporates","Fixed Income","10,377.64","0.03","10,377.64","10,000.00","10,000.00","101.50","Canada","-","5.62","27-Jun-54","7.20","USD","27-Jun-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,365.27","0.03","10,365.27","10,000.00","10,000.00","101.32","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,361.47","0.03","10,361.47","10,000.00","10,000.00","100.92","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"LNT","WISCONSIN POWER AND LIGHT CO","Corporates","Fixed Income","10,358.67","0.03","10,358.67","10,000.00","10,000.00","102.42","United States","-","7.72","15-Aug-37","6.38","USD","15-Aug-07"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,354.74","0.03","10,354.74","10,000.00","10,000.00","102.67","United States","-","8.03","01-Mar-38","6.30","USD","29-Feb-08"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","10,348.37","0.03","10,348.37","10,000.00","10,000.00","101.62","United States","-","2.52","15-Jan-32","7.00","USD","12-Sep-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10,344.16","0.03","10,344.16","10,000.00","10,000.00","102.56","Mexico","-","6.41","01-Mar-35","6.38","USD","25-Feb-05"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10,340.55","0.03","10,340.55","10,000.00","10,000.00","102.17","United States","-","12.25","15-Feb-54","6.75","USD","02-Nov-23"
"TRIHEA","TRINITY HEALTH CORP","Corporates","Fixed Income","10,341.70","0.03","10,341.70","15,000.00","15,000.00","67.92","United States","-","10.77","01-Dec-40","2.63","USD","20-Jan-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,336.09","0.03","10,336.09","10,000.00","10,000.00","100.65","United States","-","0.92","01-Nov-27","5.75","USD","02-Nov-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,333.75","0.03","10,333.75","10,000.00","10,000.00","100.49","United States","-","4.81","25-Oct-33","5.83","USD","25-Oct-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10,329.65","0.03","10,329.65","10,000.00","10,000.00","100.93","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","10,330.03","0.03","10,330.03","10,000.00","10,000.00","100.77","United States","-","0.96","15-Nov-27","5.85","USD","08-Nov-22"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10,331.62","0.03","10,331.62","10,000.00","10,000.00","102.94","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10,324.87","0.03","10,324.87","10,000.00","10,000.00","101.51","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","10,320.57","0.03","10,320.57","10,000.00","10,000.00","100.72","United States","-","2.30","28-May-29","6.25","USD","28-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,320.85","0.03","10,320.85","10,000.00","10,000.00","100.75","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,322.44","0.03","10,322.44","10,000.00","10,000.00","101.57","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10,316.63","0.03","10,316.63","10,000.00","10,000.00","103.05","United States","-","1.95","01-Apr-30","7.25","USD","25-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,310.99","0.03","10,310.99","10,000.00","10,000.00","100.70","United States","-","2.67","17-Nov-29","5.63","USD","17-Nov-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,312.18","0.03","10,312.18","10,000.00","10,000.00","100.88","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10,307.53","0.03","10,307.53","10,000.00","10,000.00","102.43","United States","-","7.26","15-Sep-36","6.45","USD","18-Sep-19"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,308.33","0.03","10,308.33","10,000.00","10,000.00","100.71","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","10,308.48","0.03","10,308.48","10,000.00","10,000.00","101.41","United States","-","1.57","18-Jul-28","6.50","USD","18-Jul-23"
"RTX","RTX CORP","Corporates","Fixed Income","10,304.92","0.03","10,304.92","10,000.00","10,000.00","102.44","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,305.41","0.03","10,305.41","10,000.00","10,000.00","100.62","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","10,302.15","0.03","10,302.15","10,000.00","10,000.00","100.11","United States","-","2.64","01-Nov-30","6.17","USD","01-Nov-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,298.23","0.03","10,298.23","10,000.00","10,000.00","102.88","United States","-","7.91","15-Oct-37","6.30","USD","18-Oct-07"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,298.63","0.03","10,298.63","10,000.00","10,000.00","100.60","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"HAS","HASBRO INC","Corporates","Fixed Income","10,292.89","0.03","10,292.89","10,000.00","10,000.00","100.29","United States","-","5.80","14-May-34","6.05","USD","14-May-24"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Corporates","Fixed Income","10,293.53","0.03","10,293.53","10,000.00","10,000.00","100.36","United States","-","7.59","15-May-37","5.95","USD","13-Jul-07"
"HUM","HUMANA INC","Corporates","Fixed Income","10,295.54","0.03","10,295.54","10,000.00","10,000.00","100.72","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10,292.07","0.03","10,292.07","10,000.00","10,000.00","100.93","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,292.23","0.03","10,292.23","10,000.00","10,000.00","100.15","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10,286.71","0.03","10,286.71","10,000.00","10,000.00","100.55","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"IQV","IQVIA INC","Corporates","Fixed Income","10,287.15","0.03","10,287.15","10,000.00","10,000.00","101.48","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10,283.66","0.03","10,283.66","10,000.00","10,000.00","100.80","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10,283.88","0.03","10,283.88","10,000.00","10,000.00","100.57","Japan","-","1.45","27-May-29","5.67","USD","27-Feb-23"
"RTX","RTX CORP","Corporates","Fixed Income","10,285.12","0.03","10,285.12","10,000.00","10,000.00","102.21","United States","-","12.73","15-Mar-54","6.40","USD","08-Nov-23"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","10,277.25","0.03","10,277.25","10,000.00","10,000.00","100.58","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"RTX","RTX CORP","Corporates","Fixed Income","10,278.19","0.03","10,278.19","10,000.00","10,000.00","102.18","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"D","DOMINION ENERGY INC (NC5.5)","Corporates","Fixed Income","10,275.71","0.03","10,275.71","10,000.00","10,000.00","101.23","United States","-","2.68","01-Feb-55","6.88","USD","20-May-24"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","10,267.82","0.03","10,267.82","10,000.00","10,000.00","100.14","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,268.92","0.03","10,268.92","10,000.00","10,000.00","99.88","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,264.67","0.03","10,264.67","10,000.00","10,000.00","101.49","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10,266.08","0.03","10,266.08","10,000.00","10,000.00","101.76","United States","-","9.14","01-Mar-41","6.50","USD","14-Nov-11"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10,261.77","0.03","10,261.77","10,000.00","10,000.00","101.34","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","10,256.47","0.03","10,256.47","10,000.00","10,000.00","100.52","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10,256.93","0.03","10,256.93","10,000.00","10,000.00","100.56","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","10,252.13","0.03","10,252.13","10,000.00","10,000.00","101.22","United Kingdom","-","2.06","02-Feb-29","5.93","USD","02-Aug-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,252.57","0.03","10,252.57","10,000.00","10,000.00","100.90","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,252.75","0.03","10,252.75","10,000.00","10,000.00","100.83","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"APA","APA CORP (US)","Corporates","Fixed Income","10,246.86","0.03","10,246.86","10,000.00","10,000.00","101.23","United States","-","12.35","15-Feb-55","6.75","USD","18-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,248.39","0.03","10,248.39","10,000.00","10,000.00","100.58","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,248.50","0.03","10,248.50","10,000.00","10,000.00","99.93","United States","-","5.52","15-Nov-33","5.90","USD","15-Sep-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,249.44","0.03","10,249.44","10,000.00","10,000.00","100.75","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10,243.79","0.03","10,243.79","10,000.00","10,000.00","100.75","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10,244.36","0.03","10,244.36","10,000.00","10,000.00","100.41","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,242.47","0.03","10,242.47","10,000.00","10,000.00","100.23","United States","-","0.98","17-Nov-27","5.13","USD","17-Nov-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,238.00","0.03","10,238.00","10,000.00","10,000.00","100.31","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10,233.77","0.03","10,233.77","10,000.00","10,000.00","100.50","United States","-","5.23","30-Jun-33","5.95","USD","27-Feb-24"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10,231.09","0.03","10,231.09","10,000.00","10,000.00","99.67","United Kingdom","-","1.41","08-May-28","5.83","USD","08-May-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,232.22","0.03","10,232.22","10,000.00","10,000.00","100.18","United Kingdom","-","0.99","17-Nov-27","5.02","USD","17-May-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,226.84","0.03","10,226.84","10,000.00","10,000.00","101.30","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"LKQ","LKQ CORP","Corporates","Fixed Income","10,227.02","0.03","10,227.02","10,000.00","10,000.00","100.26","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","10,227.24","0.03","10,227.24","10,000.00","10,000.00","100.13","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10,223.44","0.03","10,223.44","10,000.00","10,000.00","100.56","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,223.68","0.03","10,223.68","10,000.00","10,000.00","99.84","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,219.89","0.03","10,219.89","10,000.00","10,000.00","100.85","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,221.89","0.03","10,221.89","10,000.00","10,000.00","102.17","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10,222.53","0.03","10,222.53","10,000.00","10,000.00","101.19","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,214.41","0.03","10,214.41","10,000.00","10,000.00","101.77","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"ZTS","ZOETIS INC","Corporates","Fixed Income","10,210.47","0.03","10,210.47","10,000.00","10,000.00","99.69","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"VTRS","VIATRIS INC","Corporates","Fixed Income","10,206.32","0.03","10,206.32","15,000.00","15,000.00","66.72","United States","-","12.67","22-Jun-50","4.00","USD","28-Oct-21"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","10,207.03","0.03","10,207.03","10,000.00","10,000.00","99.97","United States","-","2.33","01-Jun-29","5.40","USD","10-May-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,207.76","0.03","10,207.76","10,000.00","10,000.00","99.98","United States","-","2.33","01-Jun-29","5.40","USD","09-May-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,208.33","0.03","10,208.33","10,000.00","10,000.00","100.20","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"HCA","HCA INC","Corporates","Fixed Income","10,203.76","0.03","10,203.76","10,000.00","10,000.00","100.73","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","10,204.79","0.03","10,204.79","10,000.00","10,000.00","100.58","United States","-","1.63","21-Jul-28","5.88","USD","21-Jul-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","10,205.96","0.03","10,205.96","10,000.00","10,000.00","99.42","United States","-","12.10","22-Nov-52","6.38","USD","07-Jun-23"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10,199.81","0.03","10,199.81","10,000.00","10,000.00","100.42","United States","-","8.03","14-Jan-38","5.88","USD","14-Jan-08"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,199.92","0.03","10,199.92","10,000.00","10,000.00","100.56","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,201.68","0.03","10,201.68","10,000.00","10,000.00","99.98","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"FOXA","FOX CORP","Corporates","Fixed Income","10,201.96","0.03","10,201.96","10,000.00","10,000.00","101.88","United States","-","5.50","13-Oct-33","6.50","USD","13-Oct-23"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10,202.79","0.03","10,202.79","10,000.00","10,000.00","99.95","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","10,197.02","0.03","10,197.02","10,000.00","10,000.00","100.37","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,198.55","0.03","10,198.55","10,000.00","10,000.00","100.48","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"HCA","HCA INC","Corporates","Fixed Income","10,187.53","0.03","10,187.53","10,000.00","10,000.00","99.85","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,189.28","0.03","10,189.28","10,000.00","10,000.00","99.73","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","10,184.57","0.03","10,184.57","10,000.00","10,000.00","100.18","United States","-","6.23","15-Jan-35","6.25","USD","23-Jan-25"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10,184.73","0.03","10,184.73","10,000.00","10,000.00","100.00","United States","-","1.04","08-Dec-27","5.00","USD","08-Dec-22"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10,184.78","0.03","10,184.78","10,000.00","10,000.00","101.24","United States","-","5.15","15-Mar-33","6.13","USD","09-Jan-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","10,184.90","0.03","10,184.90","10,000.00","10,000.00","100.32","United States","-","9.04","15-Jan-40","5.75","USD","13-Jan-10"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","10,180.77","0.03","10,180.77","10,000.00","10,000.00","101.09","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"C","CITIGROUP INC","Corporates","Fixed Income","10,181.44","0.03","10,181.44","10,000.00","10,000.00","99.31","United States","-","5.24","25-May-34","6.17","USD","25-May-23"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,181.71","0.03","10,181.71","10,000.00","10,000.00","100.37","United States","-","9.40","01-Feb-42","6.50","USD","17-Jan-12"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10,181.85","0.03","10,181.85","10,000.00","10,000.00","99.16","Mexico","-","7.76","15-Nov-37","6.13","USD","30-Oct-07"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10,182.94","0.03","10,182.94","10,000.00","10,000.00","99.61","United States","-","5.60","01-Dec-33","5.70","USD","30-Nov-23"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,177.85","0.03","10,177.85","10,000.00","10,000.00","101.67","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,178.49","0.03","10,178.49","10,000.00","10,000.00","99.61","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,178.90","0.03","10,178.90","10,000.00","10,000.00","100.80","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,179.60","0.03","10,179.60","10,000.00","10,000.00","100.37","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","10,173.20","0.03","10,173.20","10,000.00","10,000.00","100.25","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,173.58","0.03","10,173.58","10,000.00","10,000.00","99.74","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","10,174.43","0.03","10,174.43","10,000.00","10,000.00","101.04","United States","-","7.77","05-Mar-37","5.55","USD","05-Mar-07"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","10,169.68","0.03","10,169.68","10,000.00","10,000.00","99.54","United States","-","0.93","22-Oct-27","4.33","USD","22-Oct-24"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10,169.99","0.03","10,169.99","10,000.00","10,000.00","99.17","Australia","-","6.42","19-May-35","6.00","USD","19-May-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","10,167.51","0.03","10,167.51","10,000.00","10,000.00","99.53","United States","-","1.39","15-May-28","4.95","USD","10-May-18"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,168.02","0.03","10,168.02","10,000.00","10,000.00","99.37","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,168.61","0.03","10,168.61","10,000.00","10,000.00","100.67","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","10,164.24","0.03","10,164.24","10,000.00","10,000.00","99.40","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","10,165.31","0.03","10,165.31","10,000.00","10,000.00","100.44","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","10,166.09","0.03","10,166.09","10,000.00","10,000.00","99.45","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"OKE","ONEOK INC","Corporates","Fixed Income","10,166.12","0.03","10,166.12","10,000.00","10,000.00","100.82","United States","-","5.46","01-Sep-33","6.05","USD","24-Aug-23"
"EFX","EQUIFAX INC","Corporates","Fixed Income","10,161.90","0.03","10,161.90","10,000.00","10,000.00","99.64","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,156.35","0.03","10,156.35","10,000.00","10,000.00","99.79","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,156.54","0.03","10,156.54","10,000.00","10,000.00","101.27","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10,157.45","0.03","10,157.45","10,000.00","10,000.00","99.76","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","10,158.03","0.03","10,158.03","10,000.00","10,000.00","100.26","United States","-","8.05","01-Feb-38","5.95","USD","16-Jan-08"
"OKE","ONEOK INC","Corporates","Fixed Income","10,158.10","0.03","10,158.10","10,000.00","10,000.00","100.66","United States","-","12.25","01-Sep-53","6.63","USD","24-Aug-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10,158.54","0.03","10,158.54","10,000.00","10,000.00","101.21","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10,158.88","0.03","10,158.88","10,000.00","10,000.00","99.31","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,153.96","0.03","10,153.96","10,000.00","10,000.00","99.90","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,150.55","0.03","10,150.55","10,000.00","10,000.00","99.44","United States","-","0.98","01-Nov-27","4.38","USD","01-Nov-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","10,150.86","0.03","10,150.86","10,000.00","10,000.00","98.64","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","10,151.11","0.03","10,151.11","10,000.00","10,000.00","99.45","Australia","-","5.24","15-Jun-34","5.89","USD","15-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,152.33","0.03","10,152.33","10,000.00","10,000.00","100.08","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,146.76","0.03","10,146.76","10,000.00","10,000.00","100.20","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","10,148.65","0.03","10,148.65","10,000.00","10,000.00","99.49","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,144.08","0.03","10,144.08","10,000.00","10,000.00","100.29","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,145.07","0.03","10,145.07","10,000.00","10,000.00","100.43","United States","-","1.22","15-Feb-28","5.55","USD","14-Dec-22"
"HUM","HUMANA INC","Corporates","Fixed Income","10,140.18","0.03","10,140.18","10,000.00","10,000.00","100.60","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,141.85","0.03","10,141.85","10,000.00","10,000.00","99.94","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","10,142.01","0.03","10,142.01","10,000.00","10,000.00","99.55","United States","-","0.95","29-Nov-27","4.75","USD","11-Jun-18"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","10,137.94","0.03","10,137.94","10,000.00","10,000.00","99.37","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,133.89","0.03","10,133.89","10,000.00","10,000.00","100.38","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,133.90","0.03","10,133.90","10,000.00","10,000.00","98.48","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","10,134.24","0.03","10,134.24","10,000.00","10,000.00","99.34","United States","-","1.43","16-May-28","4.65","USD","04-May-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,135.02","0.03","10,135.02","10,000.00","10,000.00","100.99","United States","-","12.49","01-Oct-53","6.50","USD","29-Sep-23"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10,136.05","0.03","10,136.05","10,000.00","10,000.00","99.19","United States","-","2.73","15-Nov-29","5.00","USD","29-May-24"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10,136.27","0.03","10,136.27","10,000.00","10,000.00","99.78","United States","-","5.99","15-Jul-34","5.95","USD","18-Apr-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","10,130.65","0.03","10,130.65","10,000.00","10,000.00","100.94","United States","-","11.69","01-Apr-50","6.60","USD","02-Apr-20"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10,131.57","0.03","10,131.57","10,000.00","10,000.00","99.42","United States","-","1.49","01-Jun-28","4.88","USD","12-May-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,132.09","0.03","10,132.09","10,000.00","10,000.00","100.54","United States","-","1.25","01-Mar-28","5.60","USD","24-Feb-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","10,132.52","0.03","10,132.52","10,000.00","10,000.00","99.62","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","10,127.46","0.03","10,127.46","10,000.00","10,000.00","100.86","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10,128.43","0.03","10,128.43","10,000.00","10,000.00","99.21","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10,128.84","0.03","10,128.84","10,000.00","10,000.00","99.49","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,129.26","0.03","10,129.26","10,000.00","10,000.00","99.13","United States","-","5.23","08-Jun-34","5.87","USD","08-Jun-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","10,129.27","0.03","10,129.27","10,000.00","10,000.00","101.19","United States","-","6.71","15-Oct-35","6.20","USD","30-Dec-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,123.09","0.03","10,123.09","10,000.00","10,000.00","99.75","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,123.18","0.03","10,123.18","10,000.00","10,000.00","100.30","United States","-","2.36","01-Sep-54","6.70","USD","01-Mar-24"
"HCA","HCA INC","Corporates","Fixed Income","10,124.52","0.03","10,124.52","10,000.00","10,000.00","100.46","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"MET","METLIFE INC","Corporates","Fixed Income","10,124.53","0.03","10,124.53","10,000.00","10,000.00","99.25","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,125.15","0.03","10,125.15","10,000.00","10,000.00","100.67","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"AEP","INDIANA MICHIGAN POWER COMPANY","Corporates","Fixed Income","10,125.18","0.03","10,125.18","10,000.00","10,000.00","100.65","United States","-","7.62","15-Mar-37","6.05","USD","14-Nov-06"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","10,125.88","0.03","10,125.88","10,000.00","10,000.00","100.20","United States","-","7.44","15-Oct-36","5.80","USD","06-Oct-06"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,120.04","0.03","10,120.04","10,000.00","10,000.00","99.44","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","10,120.14","0.03","10,120.14","10,000.00","10,000.00","99.47","United States","-","1.48","15-Jun-28","4.95","USD","08-Jun-18"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,120.93","0.03","10,120.93","10,000.00","10,000.00","99.61","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","10,121.47","0.03","10,121.47","10,000.00","10,000.00","100.00","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"NI","NISOURCE INC","Corporates","Fixed Income","10,122.96","0.03","10,122.96","10,000.00","10,000.00","99.64","United States","-","2.43","01-Jul-29","5.20","USD","24-Jun-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,117.04","0.03","10,117.04","10,000.00","10,000.00","99.78","United States","-","2.04","15-Jan-29","5.20","USD","08-Dec-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","10,118.29","0.03","10,118.29","10,000.00","10,000.00","99.25","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10,118.46","0.03","10,118.46","10,000.00","10,000.00","99.18","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,119.43","0.03","10,119.43","10,000.00","10,000.00","99.86","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,119.65","0.03","10,119.65","10,000.00","10,000.00","99.88","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","10,113.57","0.03","10,113.57","10,000.00","10,000.00","99.97","United States","-","5.75","15-Feb-34","6.34","USD","20-Feb-04"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,113.91","0.03","10,113.91","10,000.00","10,000.00","101.09","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","10,114.76","0.03","10,114.76","10,000.00","10,000.00","100.52","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"SRE","SEMPRA","Corporates","Fixed Income","10,115.26","0.03","10,115.26","10,000.00","10,000.00","100.77","United States","-","2.44","01-Oct-54","6.88","USD","14-Mar-24"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","10,116.16","0.03","10,116.16","10,000.00","10,000.00","100.56","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,110.42","0.03","10,110.42","10,000.00","10,000.00","99.20","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,111.26","0.03","10,111.26","10,000.00","10,000.00","99.80","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","10,111.91","0.03","10,111.91","10,000.00","10,000.00","100.53","United States","-","5.84","15-Mar-34","5.90","USD","21-Feb-24"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,112.31","0.03","10,112.31","10,000.00","10,000.00","99.13","United States","-","1.45","15-May-28","4.60","USD","13-May-25"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,112.92","0.03","10,112.92","10,000.00","10,000.00","100.16","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","10,106.53","0.03","10,106.53","10,000.00","10,000.00","99.68","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,106.74","0.03","10,106.74","10,000.00","10,000.00","99.87","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,108.14","0.03","10,108.14","10,000.00","10,000.00","99.33","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","10,108.75","0.03","10,108.75","10,000.00","10,000.00","100.14","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,108.90","0.03","10,108.90","10,000.00","10,000.00","99.18","United States","-","1.43","15-May-28","4.40","USD","18-May-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10,109.21","0.03","10,109.21","10,000.00","10,000.00","98.72","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","10,103.55","0.03","10,103.55","10,000.00","10,000.00","98.96","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","10,104.62","0.03","10,104.62","10,000.00","10,000.00","99.07","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","10,104.96","0.03","10,104.96","10,000.00","10,000.00","98.33","United States","-","8.94","01-May-40","5.75","USD","17-May-10"
"BA","BOEING CO","Corporates","Fixed Income","10,101.22","0.03","10,101.22","10,000.00","10,000.00","98.58","United States","-","3.04","01-May-30","5.15","USD","04-May-20"
"HSBC","HSBC USA INC","Corporates","Fixed Income","10,101.29","0.03","10,101.29","10,000.00","10,000.00","99.23","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,096.73","0.03","10,096.73","10,000.00","10,000.00","98.43","United States","-","3.06","22-Apr-31","5.10","USD","22-Apr-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10,097.46","0.03","10,097.46","10,000.00","10,000.00","99.67","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,097.63","0.03","10,097.63","10,000.00","10,000.00","99.84","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10,097.68","0.03","10,097.68","10,000.00","10,000.00","99.10","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"ADBE","ADOBE INC","Corporates","Fixed Income","10,098.61","0.03","10,098.61","10,000.00","10,000.00","99.75","United States","-","1.16","17-Jan-28","4.75","USD","17-Jan-25"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10,099.31","0.03","10,099.31","10,000.00","10,000.00","100.24","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,093.21","0.03","10,093.21","10,000.00","10,000.00","100.83","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","10,093.79","0.03","10,093.79","10,000.00","10,000.00","99.30","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,093.81","0.03","10,093.81","10,000.00","10,000.00","99.77","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","10,094.36","0.03","10,094.36","10,000.00","10,000.00","99.78","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10,095.57","0.03","10,095.57","10,000.00","10,000.00","99.62","United States","-","0.90","15-Jan-28","5.00","USD","17-Oct-17"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,089.87","0.03","10,089.87","10,000.00","10,000.00","99.70","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,090.44","0.03","10,090.44","10,000.00","10,000.00","100.35","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"PFE","WYETH LLC","Corporates","Fixed Income","10,090.85","0.03","10,090.85","10,000.00","10,000.00","100.58","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,091.30","0.03","10,091.30","10,000.00","10,000.00","98.37","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,092.12","0.03","10,092.12","10,000.00","10,000.00","98.34","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,089.39","0.03","10,089.39","10,000.00","10,000.00","100.22","United States","-","3.39","07-Sep-30","5.50","USD","07-Sep-23"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","10,089.65","0.03","10,089.65","10,000.00","10,000.00","99.28","United States","-","2.43","30-Jun-29","5.25","USD","17-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,083.20","0.03","10,083.20","10,000.00","10,000.00","99.07","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,083.98","0.03","10,083.98","10,000.00","10,000.00","99.16","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","10,084.40","0.03","10,084.40","10,000.00","10,000.00","98.76","United States","-","6.50","15-Jun-35","5.95","USD","15-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,084.51","0.03","10,084.51","10,000.00","10,000.00","99.87","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,085.34","0.03","10,085.34","10,000.00","10,000.00","97.98","United States","-","6.16","15-May-55","6.63","USD","18-Nov-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,085.49","0.03","10,085.49","10,000.00","10,000.00","99.02","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10,085.59","0.03","10,085.59","10,000.00","10,000.00","98.42","United States","-","3.05","15-May-30","5.63","USD","15-May-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","10,079.97","0.03","10,079.97","10,000.00","10,000.00","99.25","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,080.21","0.03","10,080.21","10,000.00","10,000.00","98.89","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,080.51","0.03","10,080.51","10,000.00","10,000.00","98.03","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,082.93","0.03","10,082.93","10,000.00","10,000.00","99.64","United States","-","1.19","24-Jan-29","4.92","USD","24-Jan-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,083.07","0.03","10,083.07","10,000.00","10,000.00","98.47","United States","-","5.65","15-Jun-54","6.75","USD","07-Jun-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","10,076.89","0.03","10,076.89","10,000.00","10,000.00","100.07","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,077.13","0.03","10,077.13","10,000.00","10,000.00","100.46","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","10,078.34","0.03","10,078.34","10,000.00","10,000.00","99.69","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,078.97","0.03","10,078.97","10,000.00","10,000.00","100.55","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"MPLX","MPLX LP","Corporates","Fixed Income","10,073.28","0.03","10,073.28","10,000.00","10,000.00","99.08","United States","-","1.03","01-Dec-27","4.25","USD","20-May-20"
"FISV","FISERV INC","Corporates","Fixed Income","10,073.41","0.03","10,073.41","10,000.00","10,000.00","99.99","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"FISV","FISERV INC","Corporates","Fixed Income","10,073.88","0.03","10,073.88","10,000.00","10,000.00","99.84","United States","-","1.72","21-Aug-28","5.38","USD","21-Aug-23"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","10,074.77","0.03","10,074.77","10,000.00","10,000.00","98.46","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,075.33","0.03","10,075.33","10,000.00","10,000.00","98.38","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,075.56","0.03","10,075.56","10,000.00","10,000.00","99.47","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,076.02","0.03","10,076.02","10,000.00","10,000.00","99.68","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,076.06","0.03","10,076.06","10,000.00","10,000.00","99.37","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","10,070.81","0.03","10,070.81","10,000.00","10,000.00","97.94","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,071.05","0.03","10,071.05","15,000.00","15,000.00","66.86","Japan","-","11.04","17-Sep-41","2.93","USD","17-Sep-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","10,071.15","0.03","10,071.15","10,000.00","10,000.00","98.85","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,071.70","0.03","10,071.70","10,000.00","10,000.00","99.02","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,066.84","0.03","10,066.84","10,000.00","10,000.00","98.63","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","10,068.20","0.03","10,068.20","10,000.00","10,000.00","99.28","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","10,068.47","0.03","10,068.47","10,000.00","10,000.00","99.04","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,068.66","0.03","10,068.66","10,000.00","10,000.00","98.47","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","10,069.18","0.03","10,069.18","10,000.00","10,000.00","98.64","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,069.22","0.03","10,069.22","10,000.00","10,000.00","98.66","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,063.65","0.03","10,063.65","10,000.00","10,000.00","99.98","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,063.92","0.03","10,063.92","10,000.00","10,000.00","99.37","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,064.30","0.03","10,064.30","10,000.00","10,000.00","99.75","United States","-","1.23","15-Feb-28","4.88","USD","15-Feb-23"
"HPQ","HP INC","Corporates","Fixed Income","10,065.13","0.03","10,065.13","10,000.00","10,000.00","99.38","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10,065.26","0.03","10,065.26","10,000.00","10,000.00","98.27","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","10,066.07","0.03","10,066.07","10,000.00","10,000.00","99.27","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"K","KELLANOVA","Corporates","Fixed Income","10,060.54","0.03","10,060.54","10,000.00","10,000.00","98.74","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,061.60","0.03","10,061.60","10,000.00","10,000.00","98.63","United States","-","1.43","28-Apr-28","4.13","USD","30-Apr-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,062.14","0.03","10,062.14","10,000.00","10,000.00","100.01","Australia","-","1.74","08-Sep-28","5.10","USD","08-Sep-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,056.97","0.03","10,056.97","10,000.00","10,000.00","99.29","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","10,057.18","0.03","10,057.18","10,000.00","10,000.00","97.92","United States","-","7.22","17-Nov-36","6.20","USD","06-Feb-07"
"C","CITIGROUP INC","Corporates","Fixed Income","10,057.45","0.03","10,057.45","10,000.00","10,000.00","99.61","United States","-","5.20","22-Feb-33","5.88","USD","19-Feb-03"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","10,057.47","0.03","10,057.47","10,000.00","10,000.00","98.83","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10,057.87","0.03","10,057.87","10,000.00","10,000.00","100.43","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10,058.51","0.03","10,058.51","10,000.00","10,000.00","98.69","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,058.75","0.03","10,058.75","10,000.00","10,000.00","99.94","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10,054.02","0.03","10,054.02","10,000.00","10,000.00","99.11","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"AAPL","APPLE INC","Corporates","Fixed Income","10,054.41","0.03","10,054.41","10,000.00","10,000.00","98.76","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","10,054.81","0.03","10,054.81","10,000.00","10,000.00","99.01","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10,054.97","0.03","10,054.97","10,000.00","10,000.00","98.82","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10,055.65","0.03","10,055.65","10,000.00","10,000.00","99.64","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,056.21","0.03","10,056.21","10,000.00","10,000.00","98.44","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","10,056.46","0.03","10,056.46","10,000.00","10,000.00","99.81","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10,056.50","0.03","10,056.50","10,000.00","10,000.00","99.03","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10,050.21","0.03","10,050.21","10,000.00","10,000.00","99.14","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","10,050.34","0.03","10,050.34","10,000.00","10,000.00","99.93","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"AAPL","APPLE INC","Corporates","Fixed Income","10,050.54","0.03","10,050.54","10,000.00","10,000.00","98.74","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10,050.55","0.03","10,050.55","10,000.00","10,000.00","100.41","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","10,051.11","0.03","10,051.11","10,000.00","10,000.00","99.58","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,051.77","0.03","10,051.77","10,000.00","10,000.00","99.24","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,051.83","0.03","10,051.83","10,000.00","10,000.00","99.06","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10,052.29","0.03","10,052.29","10,000.00","10,000.00","99.65","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,046.72","0.03","10,046.72","10,000.00","10,000.00","98.86","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10,047.50","0.03","10,047.50","10,000.00","10,000.00","99.51","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"FNB","F.N.B CORP","Corporates","Fixed Income","10,047.77","0.03","10,047.77","10,000.00","10,000.00","98.41","United States","-","2.74","11-Dec-30","5.72","USD","11-Dec-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,048.43","0.03","10,048.43","10,000.00","10,000.00","99.76","United States","-","1.27","28-Feb-28","4.90","USD","09-Feb-23"
"EXC","EXELON CORP","Corporates","Fixed Income","10,049.13","0.03","10,049.13","10,000.00","10,000.00","99.98","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10,049.62","0.03","10,049.62","10,000.00","10,000.00","99.39","United States","-","2.09","01-Feb-29","5.00","USD","01-Feb-24"
"INTU","INTUIT INC","Corporates","Fixed Income","10,043.59","0.03","10,043.59","10,000.00","10,000.00","99.92","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10,043.83","0.03","10,043.83","10,000.00","10,000.00","99.38","United States","-","5.47","14-Aug-33","5.70","USD","14-Aug-23"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,044.10","0.03","10,044.10","10,000.00","10,000.00","99.39","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","10,044.70","0.03","10,044.70","10,000.00","10,000.00","99.35","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,045.26","0.03","10,045.26","10,000.00","10,000.00","99.05","United States","-","4.02","23-Jul-32","5.72","USD","23-Jul-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,046.01","0.03","10,046.01","10,000.00","10,000.00","98.09","Canada","-","8.90","01-Jun-40","6.10","USD","01-Jun-10"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","10,040.31","0.03","10,040.31","10,000.00","10,000.00","99.07","United Kingdom","-","5.11","24-Jan-33","5.50","USD","24-Oct-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,040.36","0.03","10,040.36","10,000.00","10,000.00","98.56","Canada","-","1.43","15-May-28","4.25","USD","07-May-18"
"MET","METLIFE INC","Corporates","Fixed Income","10,040.87","0.03","10,040.87","10,000.00","10,000.00","98.98","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10,041.00","0.03","10,041.00","10,000.00","10,000.00","98.30","Ireland","-","3.15","30-May-30","5.38","USD","27-Mar-25"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,041.41","0.03","10,041.41","10,000.00","10,000.00","100.13","United States","-","1.36","01-Apr-28","5.05","USD","03-Mar-23"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,041.53","0.03","10,041.53","10,000.00","10,000.00","99.79","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,042.02","0.03","10,042.02","10,000.00","10,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","10,036.62","0.03","10,036.62","10,000.00","10,000.00","98.36","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,036.70","0.03","10,036.70","10,000.00","10,000.00","99.33","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"APP","APPLOVIN CORP","Corporates","Fixed Income","10,036.95","0.03","10,036.95","10,000.00","10,000.00","98.38","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,037.32","0.03","10,037.32","10,000.00","10,000.00","98.17","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","10,037.71","0.03","10,037.71","10,000.00","10,000.00","100.09","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10,038.11","0.03","10,038.11","10,000.00","10,000.00","99.11","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","10,038.13","0.03","10,038.13","10,000.00","10,000.00","98.57","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","10,039.40","0.03","10,039.40","10,000.00","10,000.00","97.87","United States","-","6.23","01-Jun-55","6.50","USD","21-Feb-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10,033.28","0.03","10,033.28","10,000.00","10,000.00","98.14","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","10,033.34","0.03","10,033.34","10,000.00","10,000.00","98.91","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,033.56","0.03","10,033.56","10,000.00","10,000.00","99.64","Australia","-","1.27","28-Feb-28","4.75","USD","28-Feb-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,034.65","0.03","10,034.65","10,000.00","10,000.00","99.05","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,034.77","0.03","10,034.77","10,000.00","10,000.00","99.00","United States","-","5.62","01-Feb-35","6.05","USD","01-Feb-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,035.40","0.03","10,035.40","10,000.00","10,000.00","99.23","United States","-","2.08","30-Jan-29","5.00","USD","02-Jun-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","10,036.35","0.03","10,036.35","10,000.00","10,000.00","99.45","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10,036.42","0.03","10,036.42","10,000.00","10,000.00","99.52","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"GATX","GATX CORPORATION","Corporates","Fixed Income","10,031.62","0.03","10,031.62","10,000.00","10,000.00","98.24","United States","-","1.85","07-Nov-28","4.55","USD","07-May-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,032.91","0.03","10,032.91","10,000.00","10,000.00","98.93","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"OC","OWENS CORNING","Corporates","Fixed Income","10,027.39","0.03","10,027.39","10,000.00","10,000.00","98.28","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","10,027.41","0.03","10,027.41","10,000.00","10,000.00","98.19","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","10,028.10","0.03","10,028.10","10,000.00","10,000.00","99.81","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"C","CITIGROUP INC","Corporates","Fixed Income","10,028.87","0.03","10,028.87","10,000.00","10,000.00","98.27","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10,028.92","0.03","10,028.92","10,000.00","10,000.00","99.40","United States","-","2.13","15-Feb-29","4.88","USD","03-Aug-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,029.18","0.03","10,029.18","10,000.00","10,000.00","99.60","United States","-","5.54","07-Sep-33","5.63","USD","07-Sep-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10,029.39","0.03","10,029.39","10,000.00","10,000.00","99.13","Belgium","-","2.02","23-Jan-29","4.75","USD","23-Jan-19"
"KEY","KEYCORP MTN","Corporates","Fixed Income","10,029.41","0.03","10,029.41","10,000.00","10,000.00","98.35","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,029.45","0.03","10,029.45","10,000.00","10,000.00","99.02","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,023.48","0.03","10,023.48","10,000.00","10,000.00","100.13","Canada","-","7.90","15-Oct-37","6.20","USD","05-Oct-07"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,024.20","0.03","10,024.20","10,000.00","10,000.00","98.16","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","10,024.27","0.03","10,024.27","10,000.00","10,000.00","98.07","Bermuda","-","5.27","05-Jun-33","5.75","USD","05-Jun-23"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10,024.46","0.03","10,024.46","10,000.00","10,000.00","99.31","United States","-","2.12","15-Feb-29","5.10","USD","05-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,024.64","0.03","10,024.64","10,000.00","10,000.00","98.06","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,025.45","0.03","10,025.45","10,000.00","10,000.00","99.84","United States","-","1.80","22-Sep-28","5.58","USD","24-Sep-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","10,025.46","0.03","10,025.46","10,000.00","10,000.00","99.54","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,025.55","0.03","10,025.55","10,000.00","10,000.00","99.01","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,020.93","0.03","10,020.93","10,000.00","10,000.00","98.98","United States","-","2.07","23-Jan-30","5.01","USD","23-Jan-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,021.06","0.03","10,021.06","10,000.00","10,000.00","98.27","United States","-","1.85","06-Nov-28","4.23","USD","06-Nov-18"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","10,021.15","0.03","10,021.15","10,000.00","10,000.00","98.13","United States","-","7.38","15-Dec-36","5.95","USD","11-Dec-06"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,021.39","0.03","10,021.39","10,000.00","10,000.00","98.96","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","10,021.66","0.03","10,021.66","10,000.00","10,000.00","99.00","United Kingdom","-","1.14","10-Jan-28","4.34","USD","10-Jan-17"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,022.27","0.03","10,022.27","10,000.00","10,000.00","98.32","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,022.56","0.03","10,022.56","10,000.00","10,000.00","99.51","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,022.88","0.03","10,022.88","10,000.00","10,000.00","98.33","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,016.77","0.03","10,016.77","10,000.00","10,000.00","100.12","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,017.15","0.03","10,017.15","10,000.00","10,000.00","98.19","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,017.85","0.03","10,017.85","10,000.00","10,000.00","99.44","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","10,018.23","0.03","10,018.23","10,000.00","10,000.00","98.69","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,018.52","0.03","10,018.52","10,000.00","10,000.00","97.85","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,018.92","0.03","10,018.92","10,000.00","10,000.00","99.69","United States","-","1.31","15-Mar-28","4.95","USD","09-Feb-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","10,019.70","0.03","10,019.70","10,000.00","10,000.00","98.89","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,019.74","0.03","10,019.74","10,000.00","10,000.00","98.83","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,019.87","0.03","10,019.87","10,000.00","10,000.00","100.09","United States","-","9.00","15-Apr-40","6.30","USD","02-Jul-10"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,013.68","0.03","10,013.68","10,000.00","10,000.00","99.64","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,014.21","0.03","10,014.21","10,000.00","10,000.00","98.87","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10,014.37","0.03","10,014.37","10,000.00","10,000.00","98.29","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,014.40","0.03","10,014.40","10,000.00","10,000.00","99.52","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,014.42","0.03","10,014.42","10,000.00","10,000.00","99.40","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","10,014.72","0.03","10,014.72","10,000.00","10,000.00","99.46","United States","-","1.28","26-Feb-28","4.47","USD","26-Feb-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,015.37","0.03","10,015.37","10,000.00","10,000.00","98.61","United States","-","1.51","15-Jun-28","4.40","USD","01-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,015.54","0.03","10,015.54","10,000.00","10,000.00","99.23","United States","-","2.12","13-Feb-29","4.88","USD","13-Feb-24"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10,015.70","0.03","10,015.70","10,000.00","10,000.00","99.45","United States","-","2.15","01-Mar-29","5.10","USD","15-Feb-24"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,015.95","0.03","10,015.95","10,000.00","10,000.00","98.19","United States","-","2.37","01-Jun-29","5.13","USD","03-Jun-26"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","10,011.09","0.03","10,011.09","10,000.00","10,000.00","98.51","United States","-","2.44","15-Jul-29","6.00","USD","01-Feb-24"
"MET","METLIFE INC","Corporates","Fixed Income","10,011.51","0.03","10,011.51","10,000.00","10,000.00","97.88","United States","-","4.25","15-Dec-66","6.40","USD","21-Dec-06"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,012.12","0.03","10,012.12","10,000.00","10,000.00","97.99","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10,012.79","0.03","10,012.79","10,000.00","10,000.00","99.52","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"C","CITIGROUP INC","Corporates","Fixed Income","10,013.20","0.03","10,013.20","10,000.00","10,000.00","98.43","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"EXC","EXELON CORP","Corporates","Fixed Income","10,006.61","0.03","10,006.61","10,000.00","10,000.00","99.55","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,006.88","0.03","10,006.88","10,000.00","10,000.00","99.40","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","10,007.19","0.03","10,007.19","10,000.00","10,000.00","98.25","United States","-","1.44","15-May-28","4.20","USD","19-Apr-18"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","10,007.97","0.03","10,007.97","10,000.00","10,000.00","98.58","United States","-","1.06","06-Dec-27","4.00","USD","06-Dec-17"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","10,008.62","0.03","10,008.62","10,000.00","10,000.00","98.67","United States","-","2.01","15-Jan-29","5.30","USD","26-Sep-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,009.15","0.03","10,009.15","10,000.00","10,000.00","99.50","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10,009.33","0.03","10,009.33","10,000.00","10,000.00","98.93","United States","-","2.51","15-Aug-29","6.35","USD","23-May-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","10,009.53","0.03","10,009.53","10,000.00","10,000.00","98.76","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,009.67","0.03","10,009.67","10,000.00","10,000.00","99.86","Canada","-","2.25","05-Apr-29","5.30","USD","05-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","10,003.28","0.03","10,003.28","10,000.00","10,000.00","98.40","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","10,003.37","0.03","10,003.37","10,000.00","10,000.00","99.41","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","10,003.64","0.03","10,003.64","10,000.00","10,000.00","99.91","United States","-","4.95","13-Oct-32","5.63","USD","13-Oct-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10,004.09","0.03","10,004.09","10,000.00","10,000.00","99.40","United States","-","7.47","15-Mar-37","6.45","USD","02-Mar-06"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","10,004.78","0.03","10,004.78","10,000.00","10,000.00","98.88","United States","-","3.13","15-Aug-55","6.38","USD","06-Feb-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","10,005.35","0.03","10,005.35","10,000.00","10,000.00","98.32","United States","-","1.48","01-Jun-28","4.45","USD","11-May-18"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","10,006.58","0.03","10,006.58","10,000.00","10,000.00","99.19","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10,000.35","0.03","10,000.35","10,000.00","10,000.00","98.60","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,000.54","0.03","10,000.54","10,000.00","10,000.00","98.60","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Corporates","Fixed Income","10,000.55","0.03","10,000.55","10,000.00","10,000.00","98.55","United States","-","6.86","25-Jan-36","6.10","USD","07-Feb-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,000.68","0.03","10,000.68","10,000.00","10,000.00","98.11","United States","-","2.37","29-May-29","4.80","USD","29-May-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,000.89","0.03","10,000.89","10,000.00","10,000.00","98.82","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,001.42","0.03","10,001.42","10,000.00","10,000.00","99.07","United States","-","2.94","15-Feb-30","5.13","USD","15-Feb-23"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,002.06","0.03","10,002.06","10,000.00","10,000.00","99.34","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10,002.08","0.03","10,002.08","10,000.00","10,000.00","99.49","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"OKE","ONEOK INC","Corporates","Fixed Income","10,002.59","0.03","10,002.59","10,000.00","10,000.00","98.81","United States","-","1.59","15-Jul-28","4.55","USD","02-Jul-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10,003.13","0.03","10,003.13","10,000.00","10,000.00","99.57","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,996.78","0.03","9,996.78","10,000.00","10,000.00","98.26","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","9,997.12","0.03","9,997.12","10,000.00","10,000.00","97.12","Canada","-","6.39","24-Apr-35","5.79","USD","24-Apr-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,997.29","0.03","9,997.29","10,000.00","10,000.00","98.58","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,997.74","0.03","9,997.74","10,000.00","10,000.00","98.44","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9,997.76","0.03","9,997.76","10,000.00","10,000.00","98.23","United States","-","3.23","15-Jun-30","5.00","USD","11-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,998.99","0.03","9,998.99","10,000.00","10,000.00","97.22","United States","-","6.32","23-Apr-36","5.61","USD","23-Apr-25"
"HCA","HCA INC","Corporates","Fixed Income","9,999.03","0.03","9,999.03","10,000.00","10,000.00","97.85","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,993.67","0.03","9,993.67","10,000.00","10,000.00","99.62","United States","-","1.38","01-Apr-48","5.75","USD","26-Mar-18"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,993.68","0.03","9,993.68","10,000.00","10,000.00","99.84","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,994.47","0.03","9,994.47","10,000.00","10,000.00","98.27","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,994.83","0.03","9,994.83","10,000.00","10,000.00","98.81","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,994.99","0.03","9,994.99","10,000.00","10,000.00","98.71","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,995.54","0.03","9,995.54","10,000.00","10,000.00","99.19","United States","-","1.27","20-Feb-29","4.53","USD","20-Aug-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,996.52","0.03","9,996.52","10,000.00","10,000.00","98.57","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"ETR","ENTERGY ARKANSAS INC","Corporates","Fixed Income","9,990.32","0.03","9,990.32","10,000.00","10,000.00","98.35","United States","-","1.49","01-Jun-28","4.00","USD","11-May-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,990.58","0.03","9,990.58","10,000.00","10,000.00","99.01","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,991.15","0.03","9,991.15","10,000.00","10,000.00","97.76","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,991.52","0.03","9,991.52","10,000.00","10,000.00","99.59","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"K","KELLANOVA","Corporates","Fixed Income","9,992.62","0.03","9,992.62","10,000.00","10,000.00","98.45","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,992.78","0.03","9,992.78","10,000.00","10,000.00","98.28","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","9,992.86","0.03","9,992.86","10,000.00","10,000.00","98.84","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","9,988.49","0.03","9,988.49","10,000.00","10,000.00","98.25","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"USB","US BANCORP","Corporates","Fixed Income","9,989.56","0.03","9,989.56","10,000.00","10,000.00","99.90","United States","-","4.93","21-Oct-33","5.85","USD","21-Oct-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,989.67","0.03","9,989.67","10,000.00","10,000.00","99.71","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,989.76","0.03","9,989.76","10,000.00","10,000.00","98.48","United States","-","1.05","01-Dec-27","3.65","USD","21-Nov-17"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","9,983.60","0.03","9,983.60","10,000.00","10,000.00","98.21","United States","-","1.45","15-May-28","3.75","USD","11-May-18"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","9,983.99","0.03","9,983.99","10,000.00","10,000.00","97.95","United States","-","2.79","01-Dec-29","4.85","USD","10-Jul-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,984.13","0.03","9,984.13","10,000.00","10,000.00","99.60","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,984.33","0.03","9,984.33","10,000.00","10,000.00","98.57","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","9,984.40","0.03","9,984.40","10,000.00","10,000.00","99.23","United States","-","1.30","15-Mar-28","6.10","USD","09-Jan-26"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,984.48","0.03","9,984.48","10,000.00","10,000.00","98.95","United States","-","5.92","01-Sep-54","6.45","USD","22-Aug-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,985.77","0.03","9,985.77","10,000.00","10,000.00","99.79","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","9,986.57","0.03","9,986.57","10,000.00","10,000.00","99.15","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9,980.12","0.03","9,980.12","10,000.00","10,000.00","99.12","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,980.17","0.03","9,980.17","10,000.00","10,000.00","98.97","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","9,980.46","0.03","9,980.46","10,000.00","10,000.00","98.64","United States","-","2.93","01-Feb-30","5.25","USD","27-Jan-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,980.49","0.03","9,980.49","10,000.00","10,000.00","98.73","United States","-","1.68","27-Jul-29","4.60","USD","29-Jun-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,981.14","0.03","9,981.14","10,000.00","10,000.00","98.31","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,981.14","0.03","9,981.14","10,000.00","10,000.00","99.20","United States","-","10.87","17-Sep-46","6.45","USD","17-Sep-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,981.35","0.03","9,981.35","10,000.00","10,000.00","98.83","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","9,981.65","0.03","9,981.65","10,000.00","10,000.00","97.56","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,981.68","0.03","9,981.68","10,000.00","10,000.00","97.66","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,982.05","0.03","9,982.05","10,000.00","10,000.00","97.93","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"WMT","WALMART INC","Corporates","Fixed Income","9,982.25","0.03","9,982.25","10,000.00","10,000.00","97.73","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,982.28","0.03","9,982.28","10,000.00","10,000.00","99.08","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","9,983.04","0.03","9,983.04","10,000.00","10,000.00","97.91","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"CCL","CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","9,983.06","0.03","9,983.06","10,000.00","10,000.00","97.77","United States","-","3.87","15-Jun-31","5.88","USD","21-May-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,983.15","0.03","9,983.15","10,000.00","10,000.00","98.78","United States","-","6.04","15-Aug-34","5.75","USD","10-Jan-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,983.29","0.03","9,983.29","10,000.00","10,000.00","99.00","Australia","-","3.01","21-Feb-30","5.00","USD","21-Feb-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,976.77","0.03","9,976.77","10,000.00","10,000.00","98.59","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9,976.79","0.03","9,976.79","10,000.00","10,000.00","98.07","United States","-","2.82","15-Dec-29","4.85","USD","19-Dec-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,977.35","0.03","9,977.35","10,000.00","10,000.00","98.48","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,977.50","0.03","9,977.50","10,000.00","10,000.00","98.99","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,977.76","0.03","9,977.76","10,000.00","10,000.00","99.62","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","9,978.52","0.03","9,978.52","10,000.00","10,000.00","98.12","United States","-","1.46","17-May-28","3.90","USD","11-Apr-19"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,978.85","0.03","9,978.85","10,000.00","10,000.00","98.34","United States","-","2.87","17-Jan-31","5.54","USD","05-Dec-24"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,978.88","0.03","9,978.88","10,000.00","10,000.00","98.97","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,979.47","0.03","9,979.47","10,000.00","10,000.00","98.56","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,973.92","0.03","9,973.92","10,000.00","10,000.00","97.33","United States","-","5.89","15-May-34","5.55","USD","25-Jan-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,974.10","0.03","9,974.10","10,000.00","10,000.00","98.26","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,974.71","0.03","9,974.71","10,000.00","10,000.00","98.47","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","9,974.88","0.03","9,974.88","10,000.00","10,000.00","98.60","United States","-","2.94","30-Jan-31","5.09","USD","30-Jan-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,975.39","0.03","9,975.39","10,000.00","10,000.00","98.84","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,976.38","0.03","9,976.38","10,000.00","10,000.00","99.16","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,976.39","0.03","9,976.39","10,000.00","10,000.00","99.19","United States","-","1.31","15-Mar-28","5.70","USD","23-May-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,976.51","0.03","9,976.51","10,000.00","10,000.00","99.32","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","9,970.00","0.03","9,970.00","10,000.00","10,000.00","99.05","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,972.16","0.03","9,972.16","10,000.00","10,000.00","97.76","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,972.42","0.03","9,972.42","10,000.00","10,000.00","99.64","United States","-","2.22","15-Apr-29","5.25","USD","15-Jan-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,966.74","0.03","9,966.74","10,000.00","10,000.00","98.43","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,967.36","0.03","9,967.36","10,000.00","10,000.00","97.29","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","9,968.65","0.03","9,968.65","10,000.00","10,000.00","99.28","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,968.92","0.03","9,968.92","10,000.00","10,000.00","97.98","United States","-","3.24","10-Jun-30","4.70","USD","08-Jun-23"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,969.43","0.03","9,969.43","10,000.00","10,000.00","98.28","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,969.80","0.03","9,969.80","10,000.00","10,000.00","98.14","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"PEG","PSEG POWER LLC 144A","Corporates","Fixed Income","9,969.94","0.03","9,969.94","10,000.00","10,000.00","99.27","United States","-","4.21","15-Sep-31","5.55","USD","23-Sep-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,963.43","0.03","9,963.43","10,000.00","10,000.00","98.54","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","9,963.70","0.03","9,963.70","10,000.00","10,000.00","97.54","United States","-","5.97","01-Jun-34","5.40","USD","22-May-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,964.05","0.03","9,964.05","10,000.00","10,000.00","97.40","United Kingdom","-","6.29","17-Nov-34","5.23","USD","17-May-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,964.10","0.03","9,964.10","10,000.00","10,000.00","99.55","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,964.40","0.03","9,964.40","10,000.00","10,000.00","98.46","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,964.59","0.03","9,964.59","10,000.00","10,000.00","99.36","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,965.18","0.03","9,965.18","10,000.00","10,000.00","98.76","United States","-","2.09","14-Feb-29","4.80","USD","14-Feb-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,965.46","0.03","9,965.46","10,000.00","10,000.00","97.97","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","9,965.57","0.03","9,965.57","10,000.00","10,000.00","98.28","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,965.71","0.03","9,965.71","10,000.00","10,000.00","99.36","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,966.01","0.03","9,966.01","10,000.00","10,000.00","96.89","United States","-","9.69","01-May-42","5.88","USD","18-Jan-13"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9,966.14","0.03","9,966.14","10,000.00","10,000.00","98.14","United States","-","3.95","29-Jul-31","6.70","USD","03-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,966.46","0.03","9,966.46","10,000.00","10,000.00","98.55","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,966.48","0.03","9,966.48","10,000.00","10,000.00","98.49","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,966.55","0.03","9,966.55","10,000.00","10,000.00","97.78","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,966.67","0.03","9,966.67","10,000.00","10,000.00","99.43","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9,960.61","0.03","9,960.61","10,000.00","10,000.00","99.07","United States","-","4.19","15-Sep-31","5.65","USD","17-Sep-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,960.66","0.03","9,960.66","10,000.00","10,000.00","98.22","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9,960.78","0.03","9,960.78","10,000.00","10,000.00","98.59","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,960.92","0.03","9,960.92","10,000.00","10,000.00","98.76","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,961.10","0.03","9,961.10","10,000.00","10,000.00","97.66","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,961.16","0.03","9,961.16","10,000.00","10,000.00","98.69","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","9,961.41","0.03","9,961.41","10,000.00","10,000.00","98.58","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,961.54","0.03","9,961.54","10,000.00","10,000.00","98.65","United States","-","3.75","13-Feb-31","5.13","USD","13-Feb-24"
"MPLX","MPLX LP","Corporates","Fixed Income","9,961.65","0.03","9,961.65","10,000.00","10,000.00","98.74","United States","-","2.09","15-Feb-29","4.80","USD","15-Nov-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,961.70","0.03","9,961.70","10,000.00","10,000.00","97.30","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9,956.95","0.03","9,956.95","10,000.00","10,000.00","97.71","United States","-","6.03","15-Jun-34","5.30","USD","03-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,957.42","0.03","9,957.42","10,000.00","10,000.00","99.22","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,957.83","0.03","9,957.83","10,000.00","10,000.00","98.57","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,958.64","0.03","9,958.64","10,000.00","10,000.00","97.81","United States","-","1.89","16-Nov-28","4.13","USD","16-Aug-18"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,959.05","0.03","9,959.05","10,000.00","10,000.00","98.99","United States","-","1.26","01-Mar-28","4.30","USD","01-Mar-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,959.10","0.03","9,959.10","10,000.00","10,000.00","98.61","United States","-","5.18","15-Feb-33","5.38","USD","15-Feb-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,959.13","0.03","9,959.13","10,000.00","10,000.00","99.11","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,959.29","0.03","9,959.29","10,000.00","10,000.00","98.49","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,959.40","0.03","9,959.40","10,000.00","10,000.00","98.07","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,959.54","0.03","9,959.54","10,000.00","10,000.00","97.75","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,959.76","0.03","9,959.76","10,000.00","10,000.00","97.31","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"HPQ","HP INC","Corporates","Fixed Income","9,953.86","0.03","9,953.86","10,000.00","10,000.00","98.07","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,955.13","0.03","9,955.13","10,000.00","10,000.00","97.04","United States","-","5.84","15-May-34","5.80","USD","28-Feb-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,955.54","0.03","9,955.54","10,000.00","10,000.00","98.19","United States","-","1.02","15-Nov-27","3.15","USD","08-Nov-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,956.58","0.03","9,956.58","10,000.00","10,000.00","98.58","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,950.05","0.03","9,950.05","10,000.00","10,000.00","98.53","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,951.37","0.03","9,951.37","10,000.00","10,000.00","98.30","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,951.56","0.03","9,951.56","10,000.00","10,000.00","98.95","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","9,951.79","0.03","9,951.79","10,000.00","10,000.00","97.24","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"HCA","HCA INC","Corporates","Fixed Income","9,952.59","0.03","9,952.59","10,000.00","10,000.00","98.76","United States","-","4.51","01-Mar-32","5.50","USD","21-Feb-25"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,953.05","0.03","9,953.05","10,000.00","10,000.00","97.62","United States","-","6.00","15-Jun-34","5.45","USD","07-Jun-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,947.05","0.03","9,947.05","10,000.00","10,000.00","98.53","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9,947.06","0.03","9,947.06","10,000.00","10,000.00","97.93","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9,947.93","0.03","9,947.93","10,000.00","10,000.00","98.23","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,948.28","0.03","9,948.28","10,000.00","10,000.00","98.10","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,948.41","0.03","9,948.41","10,000.00","10,000.00","98.90","United States","-","4.93","14-Sep-33","5.72","USD","14-Sep-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,948.48","0.03","9,948.48","10,000.00","10,000.00","98.08","United States","-","2.43","15-Jun-29","4.40","USD","26-Jun-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","9,949.03","0.03","9,949.03","10,000.00","10,000.00","97.31","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","9,949.34","0.03","9,949.34","10,000.00","10,000.00","98.01","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9,949.59","0.03","9,949.59","10,000.00","10,000.00","98.36","United States","-","1.16","12-Jan-28","4.13","USD","12-Jan-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,949.96","0.03","9,949.96","10,000.00","10,000.00","99.42","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,943.52","0.03","9,943.52","10,000.00","10,000.00","99.38","United Kingdom","-","2.66","17-Oct-29","4.97","USD","17-May-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,943.56","0.03","9,943.56","10,000.00","10,000.00","98.95","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9,943.69","0.03","9,943.69","10,000.00","10,000.00","98.93","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"EQT","EQT CORP","Corporates","Fixed Income","9,943.87","0.03","9,943.87","10,000.00","10,000.00","98.16","United States","-","5.75","01-Feb-34","5.75","USD","19-Jan-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,944.00","0.03","9,944.00","10,000.00","10,000.00","98.12","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9,944.72","0.03","9,944.72","10,000.00","10,000.00","99.12","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9,945.57","0.03","9,945.57","10,000.00","10,000.00","98.31","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,945.62","0.03","9,945.62","10,000.00","10,000.00","97.14","United States","-","5.87","15-May-34","5.35","USD","04-Apr-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","9,946.12","0.03","9,946.12","10,000.00","10,000.00","99.23","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,946.48","0.03","9,946.48","10,000.00","10,000.00","98.06","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","9,946.64","0.03","9,946.64","10,000.00","10,000.00","98.62","Australia","-","1.23","03-Feb-28","3.92","USD","03-Feb-26"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","9,940.55","0.03","9,940.55","10,000.00","10,000.00","97.63","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9,940.61","0.03","9,940.61","10,000.00","10,000.00","99.35","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","9,941.03","0.03","9,941.03","10,000.00","10,000.00","98.98","United Kingdom","-","1.32","16-Mar-28","4.45","USD","16-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,941.09","0.03","9,941.09","10,000.00","10,000.00","98.06","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"HCA","HCA INC","Corporates","Fixed Income","9,941.19","0.03","9,941.19","10,000.00","10,000.00","99.11","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9,941.37","0.03","9,941.37","10,000.00","10,000.00","97.43","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","9,941.96","0.03","9,941.96","10,000.00","10,000.00","97.68","United States","-","6.62","29-Jun-35","5.60","USD","19-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,942.23","0.03","9,942.23","10,000.00","10,000.00","98.15","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"COR","CENCORA INC","Corporates","Fixed Income","9,942.27","0.03","9,942.27","10,000.00","10,000.00","98.22","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,942.70","0.03","9,942.70","10,000.00","10,000.00","97.30","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,942.79","0.03","9,942.79","10,000.00","10,000.00","98.92","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"AIZ","ASSURANT INC","Corporates","Fixed Income","9,943.23","0.03","9,943.23","10,000.00","10,000.00","99.11","United States","-","1.32","27-Mar-28","4.90","USD","27-Mar-18"
"FOXA","FOX CORP","Corporates","Fixed Income","9,943.23","0.03","9,943.23","10,000.00","10,000.00","98.31","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,943.35","0.03","9,943.35","10,000.00","10,000.00","99.16","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,937.21","0.03","9,937.21","10,000.00","10,000.00","99.11","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,937.63","0.03","9,937.63","10,000.00","10,000.00","98.77","United States","-","12.85","17-Sep-56","6.45","USD","17-Sep-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,937.89","0.03","9,937.89","10,000.00","10,000.00","98.64","United States","-","2.99","28-Feb-30","5.00","USD","09-Feb-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9,938.77","0.03","9,938.77","10,000.00","10,000.00","97.92","United States","-","2.44","18-Jun-29","4.30","USD","18-Jun-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,939.06","0.03","9,939.06","10,000.00","10,000.00","97.05","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","9,939.79","0.03","9,939.79","10,000.00","10,000.00","97.49","United States","-","6.00","15-Jun-34","5.45","USD","10-May-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9,939.95","0.03","9,939.95","10,000.00","10,000.00","98.44","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,933.56","0.03","9,933.56","10,000.00","10,000.00","97.39","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","9,934.13","0.03","9,934.13","10,000.00","10,000.00","97.83","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","9,934.94","0.03","9,934.94","10,000.00","10,000.00","97.40","United States","-","5.85","01-Jul-34","6.38","USD","22-May-25"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","9,935.31","0.03","9,935.31","10,000.00","10,000.00","98.29","United States","-","1.16","12-Jan-28","3.88","USD","12-Jun-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,935.43","0.03","9,935.43","10,000.00","10,000.00","98.37","United States","-","1.15","15-Feb-78","5.38","USD","15-Feb-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,936.11","0.03","9,936.11","10,000.00","10,000.00","98.84","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","9,930.11","0.03","9,930.11","10,000.00","10,000.00","97.97","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9,930.17","0.03","9,930.17","10,000.00","10,000.00","99.01","United States","-","3.09","01-Apr-30","5.20","USD","21-Feb-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,930.24","0.03","9,930.24","10,000.00","10,000.00","98.13","United States","-","1.10","15-Dec-27","3.34","USD","31-Jan-18"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9,930.27","0.03","9,930.27","10,000.00","10,000.00","98.64","United States","-","2.59","15-Sep-29","6.60","USD","30-Apr-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","9,930.60","0.03","9,930.60","10,000.00","10,000.00","98.64","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,931.10","0.03","9,931.10","10,000.00","10,000.00","98.88","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,931.10","0.03","9,931.10","10,000.00","10,000.00","98.74","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,931.67","0.03","9,931.67","10,000.00","10,000.00","97.29","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9,932.29","0.03","9,932.29","10,000.00","10,000.00","98.57","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9,933.26","0.03","9,933.26","10,000.00","10,000.00","98.30","United States","-","1.91","01-Feb-29","4.63","USD","16-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,927.00","0.03","9,927.00","10,000.00","10,000.00","97.55","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"WMT","WALMART INC","Corporates","Fixed Income","9,927.90","0.03","9,927.90","10,000.00","10,000.00","98.10","United States","-","1.56","26-Jun-28","3.70","USD","27-Jun-18"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","9,928.21","0.03","9,928.21","10,000.00","10,000.00","98.32","United States","-","2.98","11-Feb-31","4.94","USD","11-Feb-25"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","9,929.15","0.03","9,929.15","10,000.00","10,000.00","98.72","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,930.02","0.03","9,930.02","10,000.00","10,000.00","99.08","United States","-","0.90","01-Oct-27","4.00","USD","21-Sep-17"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,923.65","0.03","9,923.65","10,000.00","10,000.00","96.92","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","9,924.12","0.03","9,924.12","10,000.00","10,000.00","98.66","United States","-","4.52","15-Mar-32","5.80","USD","20-Mar-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,924.32","0.03","9,924.32","10,000.00","10,000.00","98.68","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,924.75","0.03","9,924.75","10,000.00","10,000.00","98.03","United States","-","5.48","31-Jul-33","5.40","USD","31-Jul-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,920.15","0.03","9,920.15","10,000.00","10,000.00","97.31","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,920.54","0.03","9,920.54","10,000.00","10,000.00","97.59","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,922.32","0.03","9,922.32","10,000.00","10,000.00","97.16","United States","-","5.33","01-Jun-33","5.30","USD","02-Jun-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,922.49","0.03","9,922.49","10,000.00","10,000.00","98.26","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,922.94","0.03","9,922.94","10,000.00","10,000.00","98.38","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,918.09","0.03","9,918.09","10,000.00","10,000.00","97.12","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,918.24","0.03","9,918.24","10,000.00","10,000.00","98.14","United States","-","1.63","23-Jul-29","4.27","USD","23-Jul-18"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9,918.70","0.03","9,918.70","10,000.00","10,000.00","98.57","United States","-","8.93","15-Mar-40","6.20","USD","18-Sep-19"
"MPLX","MPLX LP","Corporates","Fixed Income","9,913.46","0.03","9,913.46","10,000.00","10,000.00","97.00","United States","-","5.95","01-Jun-34","5.50","USD","20-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,913.87","0.03","9,913.87","10,000.00","10,000.00","98.01","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","9,914.43","0.03","9,914.43","10,000.00","10,000.00","97.24","United States","-","6.62","15-Jun-35","5.45","USD","16-May-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,915.18","0.03","9,915.18","10,000.00","10,000.00","98.05","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,916.48","0.03","9,916.48","10,000.00","10,000.00","98.60","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,916.57","0.03","9,916.57","10,000.00","10,000.00","97.46","United States","-","6.27","07-Jan-35","5.90","USD","07-Jan-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,910.39","0.03","9,910.39","10,000.00","10,000.00","98.62","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,910.86","0.03","9,910.86","10,000.00","10,000.00","98.08","United States","-","1.63","23-Jul-29","4.20","USD","23-Jul-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","9,910.90","0.03","9,910.90","10,000.00","10,000.00","98.86","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","9,907.29","0.03","9,907.29","10,000.00","10,000.00","97.90","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,907.69","0.03","9,907.69","10,000.00","10,000.00","98.33","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,907.82","0.03","9,907.82","10,000.00","10,000.00","98.22","Australia","-","4.54","21-Feb-32","5.13","USD","21-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,908.04","0.03","9,908.04","10,000.00","10,000.00","98.16","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","9,909.25","0.03","9,909.25","10,000.00","10,000.00","96.32","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,909.28","0.03","9,909.28","10,000.00","10,000.00","97.58","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,909.45","0.03","9,909.45","10,000.00","10,000.00","98.11","United Kingdom","-","4.85","15-Aug-32","5.35","USD","13-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,909.86","0.03","9,909.86","10,000.00","10,000.00","98.57","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,910.09","0.03","9,910.09","10,000.00","10,000.00","98.19","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,910.10","0.03","9,910.10","10,000.00","10,000.00","98.14","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,903.64","0.03","9,903.64","10,000.00","10,000.00","98.54","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9,903.69","0.03","9,903.69","10,000.00","10,000.00","98.37","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,903.96","0.03","9,903.96","10,000.00","10,000.00","97.87","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9,904.14","0.03","9,904.14","10,000.00","10,000.00","98.00","United States","-","6.66","15-Aug-35","5.70","USD","12-Jun-15"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","9,904.51","0.03","9,904.51","10,000.00","10,000.00","97.67","United States","-","4.04","31-Jul-32","6.13","USD","17-Jun-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,904.91","0.03","9,904.91","10,000.00","10,000.00","97.53","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9,905.31","0.03","9,905.31","10,000.00","10,000.00","98.64","United States","-","1.31","15-Mar-28","4.13","USD","09-Mar-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,905.38","0.03","9,905.38","10,000.00","10,000.00","98.51","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,905.66","0.03","9,905.66","10,000.00","10,000.00","97.18","United States","-","6.01","15-Jun-34","5.38","USD","30-May-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,905.86","0.03","9,905.86","10,000.00","10,000.00","98.92","United Kingdom","-","2.23","10-Apr-29","4.70","USD","10-Jan-24"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Corporates","Fixed Income","9,900.45","0.03","9,900.45","10,000.00","10,000.00","96.10","United States","-","5.43","01-Nov-53","6.15","USD","05-Nov-13"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9,900.67","0.03","9,900.67","10,000.00","10,000.00","98.59","United States","-","1.29","15-Mar-28","4.20","USD","17-Jul-17"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","9,901.15","0.03","9,901.15","10,000.00","10,000.00","98.56","United States","-","1.31","15-Mar-28","4.50","USD","15-Mar-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,901.34","0.03","9,901.34","10,000.00","10,000.00","96.91","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"XYL","XYLEM INC","Corporates","Fixed Income","9,902.32","0.03","9,902.32","10,000.00","10,000.00","96.97","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","9,903.32","0.03","9,903.32","10,000.00","10,000.00","98.71","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9,897.46","0.03","9,897.46","10,000.00","10,000.00","97.87","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9,898.00","0.03","9,898.00","10,000.00","10,000.00","96.81","United States","-","6.56","29-May-35","5.50","USD","29-May-25"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9,899.07","0.03","9,899.07","10,000.00","10,000.00","97.18","United States","-","3.23","09-Jun-30","4.95","USD","09-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,899.18","0.03","9,899.18","10,000.00","10,000.00","97.98","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","9,899.33","0.03","9,899.33","10,000.00","10,000.00","98.07","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"XYL","XYLEM INC","Corporates","Fixed Income","9,899.52","0.03","9,899.52","10,000.00","10,000.00","98.64","United States","-","7.54","15-Jan-37","5.85","USD","29-Sep-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,899.61","0.03","9,899.61","10,000.00","10,000.00","98.91","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"SRE","SEMPRA","Corporates","Fixed Income","9,894.89","0.03","9,894.89","10,000.00","10,000.00","98.59","United States","-","3.64","01-Apr-56","6.38","USD","29-Aug-25"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,894.94","0.03","9,894.94","10,000.00","10,000.00","96.87","United States","-","3.10","01-May-30","4.40","USD","23-Mar-20"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","9,895.27","0.03","9,895.27","10,000.00","10,000.00","98.02","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,895.32","0.03","9,895.32","10,000.00","10,000.00","98.64","United States","-","1.34","25-Mar-28","4.30","USD","09-Mar-18"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,895.34","0.03","9,895.34","10,000.00","10,000.00","98.56","United States","-","1.32","15-Mar-28","3.90","USD","01-Mar-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,895.39","0.03","9,895.39","10,000.00","10,000.00","98.14","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,895.59","0.03","9,895.59","10,000.00","10,000.00","98.42","United States","-","5.25","15-Mar-33","5.40","USD","07-Mar-23"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9,896.16","0.03","9,896.16","10,000.00","10,000.00","96.14","United States","-","7.32","15-May-67","6.50","USD","10-May-07"
"VMW","VMWARE LLC","Corporates","Fixed Income","9,896.20","0.03","9,896.20","10,000.00","10,000.00","96.93","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9,890.35","0.03","9,890.35","10,000.00","10,000.00","96.59","United States","-","6.25","15-Nov-34","5.35","USD","22-Nov-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,890.35","0.03","9,890.35","10,000.00","10,000.00","97.57","United States","-","6.21","07-Feb-35","6.50","USD","07-Jan-25"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,890.51","0.03","9,890.51","10,000.00","10,000.00","97.22","United States","-","5.72","01-Jan-34","5.50","USD","19-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,891.40","0.03","9,891.40","10,000.00","10,000.00","98.38","United States","-","4.57","15-Mar-32","5.30","USD","04-Feb-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,892.12","0.03","9,892.12","10,000.00","10,000.00","96.84","United States","-","5.98","01-Jun-34","5.35","USD","13-Mar-24"
"SRE","SEMPRA","Corporates","Fixed Income","9,892.50","0.03","9,892.50","10,000.00","10,000.00","97.70","United States","-","5.46","01-Aug-33","5.50","USD","23-Jun-23"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9,892.61","0.03","9,892.61","10,000.00","10,000.00","96.57","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9,893.02","0.03","9,893.02","10,000.00","10,000.00","98.23","United States","-","5.24","03-Mar-33","5.25","USD","03-Mar-23"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","9,886.94","0.03","9,886.94","10,000.00","10,000.00","98.27","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,887.78","0.03","9,887.78","10,000.00","10,000.00","97.27","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,888.06","0.03","9,888.06","10,000.00","10,000.00","98.36","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,888.75","0.03","9,888.75","10,000.00","10,000.00","98.77","United States","-","1.40","13-Apr-28","5.35","USD","15-Oct-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9,889.12","0.03","9,889.12","10,000.00","10,000.00","97.26","United States","-","3.23","15-Jul-30","6.13","USD","24-Dec-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,889.65","0.03","9,889.65","10,000.00","10,000.00","96.65","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"KVUE","KENVUE INC","Corporates","Fixed Income","9,890.10","0.03","9,890.10","10,000.00","10,000.00","96.89","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,885.34","0.03","9,885.34","10,000.00","10,000.00","97.95","United States","-","1.19","15-Jan-28","3.40","USD","15-Jul-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,885.54","0.03","9,885.54","10,000.00","10,000.00","96.81","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,885.67","0.03","9,885.67","10,000.00","10,000.00","97.52","United States","-","4.81","15-Jul-32","5.00","USD","01-Jul-25"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","9,886.71","0.03","9,886.71","10,000.00","10,000.00","98.28","United States","-","6.16","15-Sep-34","5.85","USD","23-Aug-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,880.38","0.03","9,880.38","10,000.00","10,000.00","97.95","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9,880.59","0.03","9,880.59","10,000.00","10,000.00","96.80","Brazil","-","12.26","28-Jun-54","6.40","USD","28-Jun-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,880.89","0.03","9,880.89","10,000.00","10,000.00","97.96","United States","-","2.97","15-Feb-30","4.63","USD","15-Feb-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,881.41","0.03","9,881.41","10,000.00","10,000.00","97.55","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"CSX","CSX CORP","Corporates","Fixed Income","9,882.08","0.03","9,882.08","10,000.00","10,000.00","98.29","United States","-","1.29","01-Mar-28","3.80","USD","20-Feb-18"
"C","CITIGROUP INC","Corporates","Fixed Income","9,882.10","0.03","9,882.10","10,000.00","10,000.00","97.84","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,882.85","0.03","9,882.85","10,000.00","10,000.00","98.33","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,877.11","0.03","9,877.11","10,000.00","10,000.00","98.17","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"C","CITIGROUP INC","Corporates","Fixed Income","9,877.13","0.03","9,877.13","10,000.00","10,000.00","97.32","United States","-","6.34","24-Jan-36","6.02","USD","24-Jan-25"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","9,877.38","0.03","9,877.38","10,000.00","10,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,877.39","0.03","9,877.39","10,000.00","10,000.00","98.22","United States","-","4.23","15-Sep-31","5.50","USD","15-Sep-26"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,877.57","0.03","9,877.57","10,000.00","10,000.00","98.70","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","9,877.74","0.03","9,877.74","10,000.00","10,000.00","97.87","Germany","-","2.56","15-Aug-29","4.95","USD","15-Aug-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","9,877.95","0.03","9,877.95","10,000.00","10,000.00","97.74","United Kingdom","-","2.05","17-Jan-29","4.00","USD","17-Aug-18"
"MPLX","MPLX LP","Corporates","Fixed Income","9,878.19","0.03","9,878.19","10,000.00","10,000.00","98.38","United States","-","1.32","15-Mar-28","4.00","USD","08-Feb-18"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,878.32","0.03","9,878.32","10,000.00","10,000.00","98.09","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,878.37","0.03","9,878.37","10,000.00","10,000.00","97.53","United States","-","4.08","22-Jul-32","5.06","USD","22-Jul-24"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,879.26","0.03","9,879.26","10,000.00","10,000.00","97.76","United Kingdom","-","6.74","15-Aug-35","5.63","USD","13-Mar-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,879.29","0.03","9,879.29","10,000.00","10,000.00","96.60","United States","-","5.29","18-May-34","5.16","USD","18-May-23"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,880.02","0.03","9,880.02","10,000.00","10,000.00","98.35","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","9,873.56","0.03","9,873.56","10,000.00","10,000.00","97.47","United States","-","6.68","01-Aug-35","5.70","USD","23-Jul-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9,873.86","0.03","9,873.86","10,000.00","10,000.00","96.57","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"WMT","WALMART INC","Corporates","Fixed Income","9,874.08","0.03","9,874.08","10,000.00","10,000.00","98.68","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,874.64","0.03","9,874.64","10,000.00","10,000.00","96.67","United States","-","3.14","30-Apr-30","4.38","USD","30-Apr-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,875.71","0.03","9,875.71","10,000.00","10,000.00","97.02","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,875.83","0.03","9,875.83","10,000.00","10,000.00","98.29","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"EXC","EXELON CORP","Corporates","Fixed Income","9,876.19","0.03","9,876.19","10,000.00","10,000.00","98.25","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"HCA","HCA INC","Corporates","Fixed Income","9,876.39","0.03","9,876.39","10,000.00","10,000.00","97.97","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9,870.58","0.03","9,870.58","10,000.00","10,000.00","96.76","United States","-","3.08","15-May-30","4.50","USD","23-Feb-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,870.94","0.03","9,870.94","10,000.00","10,000.00","98.45","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,871.72","0.03","9,871.72","10,000.00","10,000.00","97.36","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,872.24","0.03","9,872.24","10,000.00","10,000.00","98.03","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,872.87","0.03","9,872.87","10,000.00","10,000.00","97.86","United States","-","1.19","15-Jan-28","3.25","USD","13-Oct-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,872.94","0.03","9,872.94","10,000.00","10,000.00","98.03","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","9,873.22","0.03","9,873.22","10,000.00","10,000.00","97.87","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,866.93","0.03","9,866.93","10,000.00","10,000.00","96.92","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,867.24","0.03","9,867.24","10,000.00","10,000.00","97.05","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","9,867.96","0.03","9,867.96","10,000.00","10,000.00","97.20","United Kingdom","-","1.94","28-Nov-28","3.72","USD","28-Nov-16"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9,868.46","0.03","9,868.46","10,000.00","10,000.00","96.79","Canada","-","6.32","15-Dec-34","5.40","USD","04-Nov-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,869.32","0.03","9,869.32","10,000.00","10,000.00","97.89","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,869.61","0.03","9,869.61","10,000.00","10,000.00","97.38","United States","-","4.45","15-Jan-32","4.95","USD","25-Jul-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","9,869.93","0.03","9,869.93","10,000.00","10,000.00","97.14","Ireland","-","6.37","09-Jan-35","5.50","USD","09-Jan-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,863.57","0.03","9,863.57","10,000.00","10,000.00","98.15","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,865.47","0.03","9,865.47","10,000.00","10,000.00","97.57","United States","-","2.06","23-Jan-30","4.43","USD","23-Jan-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,866.10","0.03","9,866.10","10,000.00","10,000.00","97.85","United States","-","3.06","15-Mar-30","4.65","USD","18-Aug-26"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,861.14","0.03","9,861.14","10,000.00","10,000.00","98.15","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"MCK","MCKESSON CORP","Corporates","Fixed Income","9,861.25","0.03","9,861.25","10,000.00","10,000.00","96.56","United States","-","6.61","30-May-35","5.25","USD","30-May-25"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","9,861.89","0.03","9,861.89","10,000.00","10,000.00","98.03","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,862.14","0.03","9,862.14","10,000.00","10,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"AVT","AVNET INC","Corporates","Fixed Income","9,862.45","0.03","9,862.45","10,000.00","10,000.00","97.73","United States","-","4.15","01-Sep-31","5.65","USD","24-Aug-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,862.62","0.03","9,862.62","10,000.00","10,000.00","97.84","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,862.76","0.03","9,862.76","10,000.00","10,000.00","96.27","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,862.85","0.03","9,862.85","10,000.00","10,000.00","98.08","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9,862.88","0.03","9,862.88","10,000.00","10,000.00","97.52","United States","-","2.08","15-Jan-29","4.15","USD","17-Jun-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,858.69","0.03","9,858.69","10,000.00","10,000.00","97.74","United States","-","1.66","01-Aug-28","3.80","USD","02-Aug-18"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,858.72","0.03","9,858.72","10,000.00","10,000.00","98.09","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","9,858.83","0.03","9,858.83","10,000.00","10,000.00","97.21","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,858.94","0.03","9,858.94","10,000.00","10,000.00","97.17","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,859.52","0.03","9,859.52","10,000.00","10,000.00","98.58","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,859.72","0.03","9,859.72","10,000.00","10,000.00","97.88","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,854.16","0.03","9,854.16","10,000.00","10,000.00","97.54","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,854.41","0.03","9,854.41","10,000.00","10,000.00","98.45","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9,854.74","0.03","9,854.74","10,000.00","10,000.00","96.58","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,855.15","0.03","9,855.15","10,000.00","10,000.00","96.22","United States","-","4.28","13-Nov-31","5.32","USD","13-Nov-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,855.48","0.03","9,855.48","10,000.00","10,000.00","96.51","United States","-","5.94","11-Jun-34","5.65","USD","11-Jun-24"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9,855.91","0.03","9,855.91","10,000.00","10,000.00","97.04","United States","-","6.34","15-Jan-35","5.70","USD","02-Dec-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,855.97","0.03","9,855.97","10,000.00","10,000.00","98.51","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9,856.76","0.03","9,856.76","10,000.00","10,000.00","97.57","United States","-","5.84","15-Feb-34","5.45","USD","20-Feb-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,850.61","0.03","9,850.61","10,000.00","10,000.00","96.21","United States","-","5.94","15-May-34","5.30","USD","22-Feb-24"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","9,850.70","0.03","9,850.70","10,000.00","10,000.00","97.26","United States","-","6.09","01-Aug-34","5.63","USD","15-Feb-24"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9,851.06","0.03","9,851.06","10,000.00","10,000.00","98.25","United States","-","2.22","01-Apr-29","4.70","USD","31-Jan-19"
"KPERM","KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","9,851.27","0.03","9,851.27","15,000.00","15,000.00","64.13","United States","-","13.52","01-Nov-49","3.27","USD","31-Oct-19"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,851.34","0.03","9,851.34","10,000.00","10,000.00","98.26","Canada","-","5.94","05-Apr-34","5.63","USD","05-Apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,851.47","0.03","9,851.47","10,000.00","10,000.00","96.12","United States","-","4.27","23-Oct-31","4.85","USD","23-Oct-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,852.05","0.03","9,852.05","10,000.00","10,000.00","98.11","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","9,852.20","0.03","9,852.20","10,000.00","10,000.00","97.82","United States","-","1.24","07-Feb-28","3.40","USD","07-Feb-18"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","9,852.28","0.03","9,852.28","10,000.00","10,000.00","97.99","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,852.36","0.03","9,852.36","10,000.00","10,000.00","98.44","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"MET","METLIFE INC","Corporates","Fixed Income","9,852.58","0.03","9,852.58","10,000.00","10,000.00","97.30","United States","-","9.38","06-Feb-41","5.88","USD","06-Aug-10"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9,853.42","0.03","9,853.42","10,000.00","10,000.00","97.77","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,853.48","0.03","9,853.48","10,000.00","10,000.00","97.13","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,847.43","0.03","9,847.43","10,000.00","10,000.00","98.40","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,848.16","0.03","9,848.16","10,000.00","10,000.00","98.12","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,848.72","0.03","9,848.72","10,000.00","10,000.00","97.15","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,849.04","0.03","9,849.04","10,000.00","10,000.00","98.12","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,844.46","0.03","9,844.46","10,000.00","10,000.00","97.67","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,844.56","0.03","9,844.56","10,000.00","10,000.00","98.37","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,844.75","0.03","9,844.75","10,000.00","10,000.00","98.00","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"C","CITIGROUP INC","Corporates","Fixed Income","9,844.99","0.03","9,844.99","10,000.00","10,000.00","96.48","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","9,845.28","0.03","9,845.28","10,000.00","10,000.00","97.55","France","-","1.17","11-Jan-28","3.25","USD","11-Jan-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,845.73","0.03","9,845.73","10,000.00","10,000.00","98.02","United States","-","2.18","15-Mar-29","4.38","USD","15-Jan-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,845.78","0.03","9,845.78","10,000.00","10,000.00","97.61","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9,846.03","0.03","9,846.03","10,000.00","10,000.00","98.09","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","9,846.06","0.03","9,846.06","10,000.00","10,000.00","98.05","United States","-","1.33","15-Mar-28","4.13","USD","05-Mar-18"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,846.30","0.03","9,846.30","10,000.00","10,000.00","97.85","United States","-","7.42","15-Sep-36","5.55","USD","11-Sep-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,846.39","0.03","9,846.39","10,000.00","10,000.00","97.84","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9,846.51","0.03","9,846.51","10,000.00","10,000.00","98.15","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,841.20","0.03","9,841.20","10,000.00","10,000.00","98.41","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,841.35","0.03","9,841.35","10,000.00","10,000.00","98.36","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","9,841.35","0.03","9,841.35","10,000.00","10,000.00","98.04","United States","-","7.26","15-Sep-36","6.15","USD","29-Sep-26"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9,841.37","0.03","9,841.37","10,000.00","10,000.00","97.83","United States","-","5.84","15-Mar-34","5.85","USD","14-Mar-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,841.68","0.03","9,841.68","10,000.00","10,000.00","98.36","United States","-","3.13","17-Apr-31","5.19","USD","17-Apr-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,841.82","0.03","9,841.82","10,000.00","10,000.00","97.03","United States","-","6.32","30-Jan-36","6.18","USD","30-Jan-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,842.07","0.03","9,842.07","10,000.00","10,000.00","98.33","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,842.32","0.03","9,842.32","10,000.00","10,000.00","98.21","United States","-","1.37","01-Apr-28","3.80","USD","16-Mar-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,842.70","0.03","9,842.70","10,000.00","10,000.00","97.10","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,837.16","0.03","9,837.16","10,000.00","10,000.00","98.31","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Corporates","Fixed Income","9,837.63","0.03","9,837.63","10,000.00","10,000.00","97.17","United States","-","4.10","05-Aug-31","5.70","USD","05-Aug-26"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,837.92","0.03","9,837.92","10,000.00","10,000.00","97.96","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"SRE","SEMPRA","Corporates","Fixed Income","9,838.56","0.03","9,838.56","10,000.00","10,000.00","97.63","United States","-","1.22","01-Feb-28","3.40","USD","12-Jan-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9,838.56","0.03","9,838.56","10,000.00","10,000.00","96.67","United States","-","3.59","15-Dec-30","4.90","USD","26-Mar-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,839.37","0.03","9,839.37","10,000.00","10,000.00","96.24","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"NXPI","NXP BV","Corporates","Fixed Income","9,839.95","0.03","9,839.95","10,000.00","10,000.00","96.93","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,839.96","0.03","9,839.96","10,000.00","10,000.00","97.25","United States","-","1.61","01-Jul-28","3.75","USD","01-Jul-20"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,840.23","0.03","9,840.23","10,000.00","10,000.00","97.15","United States","-","5.67","02-Feb-35","5.71","USD","02-Feb-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","9,833.80","0.03","9,833.80","10,000.00","10,000.00","97.36","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,834.01","0.03","9,834.01","10,000.00","10,000.00","98.08","United Kingdom","-","3.06","02-Apr-30","4.91","USD","02-Apr-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,834.67","0.03","9,834.67","10,000.00","10,000.00","97.25","United States","-","6.64","15-Aug-35","6.00","USD","04-Jun-25"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","9,835.07","0.03","9,835.07","10,000.00","10,000.00","98.26","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,835.22","0.03","9,835.22","10,000.00","10,000.00","97.35","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,836.12","0.03","9,836.12","10,000.00","10,000.00","97.51","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,836.24","0.03","9,836.24","10,000.00","10,000.00","97.16","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,836.60","0.03","9,836.60","10,000.00","10,000.00","97.55","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,836.71","0.03","9,836.71","10,000.00","10,000.00","98.16","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9,836.73","0.03","9,836.73","10,000.00","10,000.00","98.13","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,836.75","0.03","9,836.75","10,000.00","10,000.00","97.92","United States","-","1.76","10-Sep-28","3.95","USD","08-Jun-18"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","9,830.74","0.03","9,830.74","10,000.00","10,000.00","95.92","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9,831.03","0.03","9,831.03","10,000.00","10,000.00","97.67","United States","-","3.43","11-Sep-35","5.78","USD","11-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Corporates","Fixed Income","9,832.00","0.03","9,832.00","10,000.00","10,000.00","97.13","United States","-","6.42","15-Aug-55","6.50","USD","06-Feb-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,832.53","0.03","9,832.53","10,000.00","10,000.00","96.98","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"BA","BOEING CO","Corporates","Fixed Income","9,832.81","0.03","9,832.81","10,000.00","10,000.00","97.61","United States","-","1.23","01-Feb-28","3.25","USD","02-Nov-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,832.88","0.03","9,832.88","10,000.00","10,000.00","97.10","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","9,832.92","0.03","9,832.92","10,000.00","10,000.00","95.85","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,826.96","0.03","9,826.96","10,000.00","10,000.00","97.80","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,827.39","0.03","9,827.39","10,000.00","10,000.00","97.82","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,827.71","0.03","9,827.71","10,000.00","10,000.00","97.35","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"WDSAU","WOODSIDE FINANCE LTD 144A","Corporates","Fixed Income","9,828.03","0.03","9,828.03","10,000.00","10,000.00","97.69","Australia","-","2.16","04-Mar-29","4.50","USD","04-Mar-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,828.16","0.03","9,828.16","10,000.00","10,000.00","97.23","United States","-","13.29","15-Sep-56","6.00","USD","18-Aug-26"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9,828.94","0.03","9,828.94","10,000.00","10,000.00","95.93","United States","-","4.95","01-Nov-32","5.00","USD","20-Sep-22"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,829.32","0.03","9,829.32","10,000.00","10,000.00","97.43","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,823.89","0.03","9,823.89","10,000.00","10,000.00","96.80","United States","-","6.09","15-Jul-34","5.40","USD","28-Jun-24"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","9,824.38","0.03","9,824.38","10,000.00","10,000.00","97.81","United States","-","2.19","15-Mar-29","4.38","USD","25-Jun-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,824.81","0.03","9,824.81","10,000.00","10,000.00","96.92","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,824.94","0.03","9,824.94","10,000.00","10,000.00","98.20","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"NI","NISOURCE INC","Corporates","Fixed Income","9,826.50","0.03","9,826.50","10,000.00","10,000.00","96.73","United States","-","3.85","15-Jul-56","5.75","USD","07-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,821.35","0.03","9,821.35","10,000.00","10,000.00","98.16","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,821.48","0.03","9,821.48","10,000.00","10,000.00","97.13","United States","-","4.08","05-Aug-32","5.15","USD","05-Aug-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,822.03","0.03","9,822.03","10,000.00","10,000.00","97.18","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"HCA","HCA INC","Corporates","Fixed Income","9,823.10","0.03","9,823.10","10,000.00","10,000.00","96.79","United States","-","2.40","15-Jun-29","4.13","USD","12-Jun-19"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9,823.51","0.03","9,823.51","10,000.00","10,000.00","97.35","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"CSX","CSX CORP","Corporates","Fixed Income","9,817.83","0.03","9,817.83","10,000.00","10,000.00","97.75","United States","-","2.19","15-Mar-29","4.25","USD","15-Nov-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,818.48","0.03","9,818.48","10,000.00","10,000.00","97.86","United States","-","1.79","21-Sep-28","3.94","USD","21-Sep-18"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,819.71","0.03","9,819.71","10,000.00","10,000.00","96.14","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"BA","BOEING CO","Corporates","Fixed Income","9,814.76","0.03","9,814.76","10,000.00","10,000.00","95.45","United States","-","8.90","01-May-40","5.71","USD","04-May-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,815.03","0.03","9,815.03","10,000.00","10,000.00","96.30","Canada","-","3.97","05-Jun-32","4.90","USD","05-Jun-26"
"VLTO","VERALTO CORP","Corporates","Fixed Income","9,815.67","0.03","9,815.67","10,000.00","10,000.00","97.66","United States","-","5.60","18-Sep-33","5.45","USD","05-Sep-24"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","9,816.33","0.03","9,816.33","10,000.00","10,000.00","97.51","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,816.60","0.03","9,816.60","10,000.00","10,000.00","96.59","United States","-","7.22","10-Jul-36","5.60","USD","10-Jul-26"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,810.32","0.03","9,810.32","10,000.00","10,000.00","97.27","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,810.44","0.03","9,810.44","10,000.00","10,000.00","97.04","United States","-","14.32","15-Sep-66","6.10","USD","18-Aug-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9,810.63","0.03","9,810.63","10,000.00","10,000.00","97.75","Mexico","-","8.99","30-Mar-40","6.13","USD","25-Aug-10"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,810.97","0.03","9,810.97","10,000.00","10,000.00","96.68","United States","-","7.03","15-Jan-36","5.35","USD","01-Jul-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,811.31","0.03","9,811.31","10,000.00","10,000.00","98.01","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,811.96","0.03","9,811.96","10,000.00","10,000.00","97.24","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,812.13","0.03","9,812.13","10,000.00","10,000.00","97.63","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9,812.28","0.03","9,812.28","10,000.00","10,000.00","96.59","United States","-","2.87","15-Jan-30","5.75","USD","17-Jan-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,812.66","0.03","9,812.66","10,000.00","10,000.00","97.25","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","9,812.87","0.03","9,812.87","10,000.00","10,000.00","97.52","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,813.05","0.03","9,813.05","10,000.00","10,000.00","95.75","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,813.51","0.03","9,813.51","10,000.00","10,000.00","97.88","United States","-","2.28","30-Mar-29","4.40","USD","30-Mar-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,807.08","0.03","9,807.08","10,000.00","10,000.00","96.80","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,807.32","0.03","9,807.32","10,000.00","10,000.00","97.19","Australia","-","6.53","21-Feb-35","5.30","USD","21-Feb-25"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,808.49","0.03","9,808.49","10,000.00","10,000.00","97.60","United States","-","3.85","15-Mar-31","4.85","USD","03-Mar-25"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,808.50","0.03","9,808.50","10,000.00","10,000.00","97.78","United States","-","6.58","01-Apr-35","5.55","USD","20-Mar-25"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9,808.62","0.03","9,808.62","10,000.00","10,000.00","96.65","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"MMM","3M CO","Corporates","Fixed Income","9,809.10","0.03","9,809.10","10,000.00","10,000.00","98.04","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","9,809.96","0.03","9,809.96","10,000.00","10,000.00","96.26","United States","-","2.30","01-May-29","3.90","USD","06-May-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,810.25","0.03","9,810.25","10,000.00","10,000.00","95.51","United States","-","12.81","14-May-55","5.95","USD","14-May-25"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","9,803.90","0.03","9,803.90","10,000.00","10,000.00","97.60","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,804.45","0.03","9,804.45","10,000.00","10,000.00","96.29","Belgium","-","6.09","15-Jun-34","5.00","USD","21-Mar-24"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,804.64","0.03","9,804.64","10,000.00","10,000.00","97.78","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9,804.86","0.03","9,804.86","10,000.00","10,000.00","97.53","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,805.33","0.03","9,805.33","10,000.00","10,000.00","97.06","United States","-","5.87","13-Feb-34","5.25","USD","13-Feb-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,805.51","0.03","9,805.51","10,000.00","10,000.00","97.54","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,806.21","0.03","9,806.21","10,000.00","10,000.00","97.75","United States","-","6.55","01-Apr-35","5.70","USD","04-Mar-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,806.73","0.03","9,806.73","10,000.00","10,000.00","96.84","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9,801.03","0.03","9,801.03","10,000.00","10,000.00","96.94","United States","-","9.72","08-Feb-41","5.30","USD","08-Feb-11"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,801.03","0.03","9,801.03","10,000.00","10,000.00","95.82","United States","-","6.22","20-Nov-35","5.22","USD","20-Nov-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,801.97","0.03","9,801.97","10,000.00","10,000.00","95.66","Australia","-","6.25","20-Nov-35","5.62","USD","20-Nov-24"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","9,802.68","0.03","9,802.68","10,000.00","10,000.00","97.62","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Corporates","Fixed Income","9,802.92","0.03","9,802.92","10,000.00","10,000.00","96.12","United States","-","5.99","15-Jun-34","5.45","USD","10-Jun-24"
"HCA","HCA INC","Corporates","Fixed Income","9,797.04","0.03","9,797.04","10,000.00","10,000.00","97.66","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","9,797.18","0.03","9,797.18","10,000.00","10,000.00","97.08","United States","-","1.67","01-Aug-28","4.00","USD","26-Jul-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,797.30","0.03","9,797.30","10,000.00","10,000.00","96.65","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,797.75","0.03","9,797.75","10,000.00","10,000.00","96.65","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,798.27","0.03","9,798.27","10,000.00","10,000.00","97.53","United States","-","3.05","15-Mar-30","4.55","USD","05-Dec-24"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,798.35","0.03","9,798.35","10,000.00","10,000.00","95.76","United States","-","5.31","15-May-33","5.13","USD","11-May-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,798.56","0.03","9,798.56","10,000.00","10,000.00","96.88","United States","-","5.53","09-Aug-33","5.30","USD","06-Aug-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,799.07","0.03","9,799.07","10,000.00","10,000.00","96.00","United States","-","6.54","06-Jun-36","5.32","USD","10-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,799.60","0.03","9,799.60","10,000.00","10,000.00","97.48","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"AON","AON CORP","Corporates","Fixed Income","9,799.87","0.03","9,799.87","10,000.00","10,000.00","97.21","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,799.91","0.03","9,799.91","10,000.00","10,000.00","97.22","United States","-","6.17","01-Sep-34","5.60","USD","21-Jun-24"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","9,793.94","0.03","9,793.94","10,000.00","10,000.00","96.19","United States","-","2.31","01-May-29","3.70","USD","30-Jan-19"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,794.26","0.03","9,794.26","10,000.00","10,000.00","95.70","United States","-","3.89","23-Apr-32","4.56","USD","24-Apr-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,794.53","0.03","9,794.53","10,000.00","10,000.00","96.11","United States","-","7.16","01-Jul-36","5.70","USD","25-Jun-26"
"HUM","HUMANA INC","Corporates","Fixed Income","9,794.67","0.03","9,794.67","10,000.00","10,000.00","97.68","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","9,794.96","0.03","9,794.96","10,000.00","10,000.00","96.90","United States","-","7.31","15-Aug-36","5.63","USD","14-Aug-26"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9,795.32","0.03","9,795.32","10,000.00","10,000.00","97.87","United Kingdom","-","2.70","15-Oct-30","5.00","USD","15-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,795.58","0.03","9,795.58","10,000.00","10,000.00","97.87","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9,796.57","0.03","9,796.57","10,000.00","10,000.00","95.74","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,791.23","0.03","9,791.23","10,000.00","10,000.00","96.78","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,792.25","0.03","9,792.25","10,000.00","10,000.00","97.51","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Corporates","Fixed Income","9,793.26","0.03","9,793.26","10,000.00","10,000.00","96.16","United States","-","3.23","12-Jun-30","4.95","USD","12-Jun-25"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9,793.36","0.03","9,793.36","10,000.00","10,000.00","97.61","United States","-","3.57","30-Sep-31","5.63","USD","26-Sep-24"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","9,787.26","0.03","9,787.26","10,000.00","10,000.00","96.77","United States","-","3.53","15-Feb-56","6.00","USD","06-Aug-25"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9,787.44","0.03","9,787.44","10,000.00","10,000.00","96.31","United States","-","5.68","15-Jan-34","5.88","USD","12-Dec-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,787.44","0.03","9,787.44","10,000.00","10,000.00","96.15","United States","-","4.70","23-Jun-32","5.25","USD","23-Jun-25"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","9,788.18","0.03","9,788.18","10,000.00","10,000.00","97.50","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9,783.86","0.03","9,783.86","10,000.00","10,000.00","96.76","United States","-","3.21","01-Feb-31","4.88","USD","18-Aug-20"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","9,784.42","0.03","9,784.42","10,000.00","10,000.00","96.40","Ireland","-","6.40","15-Jan-35","5.42","USD","21-May-25"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,784.42","0.03","9,784.42","10,000.00","10,000.00","97.28","United States","-","6.52","15-Mar-35","5.60","USD","09-Jan-25"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,784.43","0.03","9,784.43","10,000.00","10,000.00","96.81","United States","-","7.02","15-Feb-36","5.65","USD","18-Jun-25"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9,785.31","0.03","9,785.31","10,000.00","10,000.00","95.57","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,785.59","0.03","9,785.59","10,000.00","10,000.00","95.63","United States","-","7.17","20-May-36","5.30","USD","20-May-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","9,786.63","0.03","9,786.63","10,000.00","10,000.00","95.94","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","9,781.63","0.03","9,781.63","10,000.00","10,000.00","97.72","Canada","-","8.90","15-Oct-39","5.95","USD","22-Dec-09"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,781.74","0.03","9,781.74","10,000.00","10,000.00","96.46","United States","-","4.80","15-Jul-32","5.10","USD","03-Jun-25"
"T","AT&T INC","Corporates","Fixed Income","9,782.53","0.03","9,782.53","10,000.00","10,000.00","96.96","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,782.95","0.03","9,782.95","10,000.00","10,000.00","97.75","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,778.09","0.03","9,778.09","10,000.00","10,000.00","95.36","United States","-","13.12","22-May-56","5.85","USD","22-May-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,778.48","0.03","9,778.48","10,000.00","10,000.00","97.53","United States","-","2.33","01-Oct-29","4.50","USD","26-Jun-20"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","9,778.69","0.03","9,778.69","10,000.00","10,000.00","96.53","United States","-","4.09","15-Jul-31","5.15","USD","23-Jul-26"
"EXC","EXELON CORP","Corporates","Fixed Income","9,779.04","0.03","9,779.04","10,000.00","10,000.00","97.26","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,779.41","0.03","9,779.41","10,000.00","10,000.00","97.38","United States","-","2.16","15-Mar-29","4.13","USD","15-Feb-19"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,779.59","0.03","9,779.59","10,000.00","10,000.00","96.41","United States","-","5.13","15-Jan-33","5.20","USD","15-Sep-22"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","9,780.24","0.03","9,780.24","10,000.00","10,000.00","97.54","United States","-","3.07","01-Apr-30","4.65","USD","31-Mar-20"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,780.30","0.03","9,780.30","10,000.00","10,000.00","97.25","United States","-","5.84","15-Mar-34","5.50","USD","29-Feb-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,774.15","0.03","9,774.15","10,000.00","10,000.00","96.70","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,774.72","0.03","9,774.72","10,000.00","10,000.00","96.78","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,775.53","0.03","9,775.53","10,000.00","10,000.00","97.20","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","9,775.81","0.03","9,775.81","10,000.00","10,000.00","97.12","United Kingdom","-","7.35","11-Sep-36","5.75","USD","11-Sep-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,776.06","0.03","9,776.06","10,000.00","10,000.00","96.07","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,770.92","0.03","9,770.92","10,000.00","10,000.00","97.47","United States","-","2.25","01-Apr-29","4.25","USD","13-Dec-18"
"AON","AON CORP","Corporates","Fixed Income","9,771.02","0.03","9,771.02","10,000.00","10,000.00","95.95","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Corporates","Fixed Income","9,771.91","0.03","9,771.91","10,000.00","10,000.00","96.00","United Kingdom","-","6.61","01-Jul-35","5.63","USD","01-Jul-25"
"FISV","FISERV INC","Corporates","Fixed Income","9,772.14","0.03","9,772.14","10,000.00","10,000.00","97.49","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,772.59","0.03","9,772.59","10,000.00","10,000.00","96.92","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,772.79","0.03","9,772.79","10,000.00","10,000.00","95.72","United States","-","4.71","26-May-33","4.99","USD","26-May-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,772.83","0.03","9,772.83","10,000.00","10,000.00","97.31","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"KLAC","KLA CORP","Corporates","Fixed Income","9,772.95","0.03","9,772.95","10,000.00","10,000.00","97.32","United States","-","2.20","15-Mar-29","4.10","USD","20-Mar-19"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","9,773.07","0.03","9,773.07","10,000.00","10,000.00","96.03","United States","-","6.02","30-Jun-34","5.50","USD","17-Jun-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9,773.16","0.03","9,773.16","10,000.00","10,000.00","97.43","United States","-","5.31","30-Mar-33","5.25","USD","31-Mar-23"
"EXC","EXELON CORP","Corporates","Fixed Income","9,767.43","0.03","9,767.43","10,000.00","10,000.00","97.13","United States","-","5.92","15-Mar-34","5.45","USD","27-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,767.65","0.03","9,767.65","10,000.00","10,000.00","96.30","United States","-","6.14","15-Jul-34","5.15","USD","25-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,767.79","0.03","9,767.79","10,000.00","10,000.00","96.89","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"MPLX","MPLX LP","Corporates","Fixed Income","9,768.27","0.03","9,768.27","10,000.00","10,000.00","96.80","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","9,768.95","0.03","9,768.95","10,000.00","10,000.00","97.20","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,769.41","0.03","9,769.41","10,000.00","10,000.00","97.13","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,769.58","0.03","9,769.58","10,000.00","10,000.00","96.47","United States","-","6.33","30-Jan-36","5.44","USD","30-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","9,769.80","0.03","9,769.80","10,000.00","10,000.00","96.60","United States","-","5.82","13-Feb-35","5.83","USD","13-Feb-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9,764.42","0.03","9,764.42","10,000.00","10,000.00","97.17","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,764.54","0.03","9,764.54","10,000.00","10,000.00","96.67","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,765.64","0.03","9,765.64","10,000.00","10,000.00","97.52","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,765.99","0.03","9,765.99","10,000.00","10,000.00","97.41","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9,766.19","0.03","9,766.19","10,000.00","10,000.00","95.54","Canada","-","4.28","10-Nov-32","4.74","USD","11-Sep-24"
"JBS","JBS NV","Corporates","Fixed Income","9,766.50","0.03","9,766.50","10,000.00","10,000.00","97.65","United States","-","6.53","20-Apr-35","5.95","USD","12-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,766.91","0.03","9,766.91","10,000.00","10,000.00","96.98","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,760.76","0.03","9,760.76","10,000.00","10,000.00","96.61","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,761.99","0.03","9,761.99","10,000.00","10,000.00","96.51","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"ETR","ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","9,762.62","0.03","9,762.62","10,000.00","10,000.00","96.52","United States","-","1.53","01-Jun-28","2.85","USD","13-May-16"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,763.69","0.03","9,763.69","10,000.00","10,000.00","97.55","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,759.34","0.03","9,759.34","10,000.00","10,000.00","96.05","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","9,759.58","0.03","9,759.58","10,000.00","10,000.00","96.61","United States","-","6.17","15-Aug-34","5.38","USD","03-Jul-24"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","9,760.22","0.03","9,760.22","10,000.00","10,000.00","95.24","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","9,754.19","0.03","9,754.19","10,000.00","10,000.00","95.23","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9,754.39","0.03","9,754.39","10,000.00","10,000.00","96.32","United States","-","5.79","01-Feb-34","5.50","USD","30-Jan-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,754.62","0.03","9,754.62","10,000.00","10,000.00","97.25","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9,754.76","0.03","9,754.76","10,000.00","10,000.00","95.94","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,754.99","0.03","9,754.99","10,000.00","10,000.00","96.73","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,751.89","0.03","9,751.89","10,000.00","10,000.00","97.48","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9,747.53","0.03","9,747.53","10,000.00","10,000.00","96.74","United States","-","6.61","01-Mar-35","5.30","USD","10-Mar-05"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","9,748.11","0.03","9,748.11","10,000.00","10,000.00","96.11","United States","-","7.23","24-Jul-36","5.66","USD","24-Jul-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","9,750.34","0.03","9,750.34","10,000.00","10,000.00","95.97","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,750.36","0.03","9,750.36","10,000.00","10,000.00","97.02","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,750.38","0.03","9,750.38","10,000.00","10,000.00","97.45","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9,744.07","0.03","9,744.07","10,000.00","10,000.00","96.24","United States","-","5.81","01-Feb-34","5.40","USD","19-Jan-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,744.09","0.03","9,744.09","10,000.00","10,000.00","96.73","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9,744.11","0.03","9,744.11","10,000.00","10,000.00","96.46","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,744.56","0.03","9,744.56","10,000.00","10,000.00","95.47","United States","-","6.60","15-Jun-35","5.65","USD","09-Jun-05"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,744.73","0.03","9,744.73","10,000.00","10,000.00","97.21","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","9,740.51","0.03","9,740.51","10,000.00","10,000.00","96.41","United States","-","6.48","15-Feb-35","5.44","USD","06-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,740.64","0.03","9,740.64","10,000.00","10,000.00","95.70","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,741.72","0.03","9,741.72","10,000.00","10,000.00","96.65","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","9,741.89","0.03","9,741.89","10,000.00","10,000.00","96.83","United States","-","3.62","15-Mar-56","5.88","USD","18-Sep-25"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9,742.44","0.03","9,742.44","10,000.00","10,000.00","94.52","Mexico","-","10.56","23-Apr-45","5.88","USD","23-Apr-15"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,743.37","0.03","9,743.37","10,000.00","10,000.00","97.39","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,737.49","0.03","9,737.49","10,000.00","10,000.00","96.84","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"AGR","AVANGRID INC","Corporates","Fixed Income","9,737.63","0.03","9,737.63","10,000.00","10,000.00","95.90","United States","-","2.39","01-Jun-29","3.80","USD","16-May-19"
"C","CITIGROUP INC","Corporates","Fixed Income","9,738.49","0.03","9,738.49","10,000.00","10,000.00","95.38","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,739.05","0.03","9,739.05","10,000.00","10,000.00","95.69","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,739.28","0.03","9,739.28","10,000.00","10,000.00","96.03","United States","-","6.73","23-Jul-36","5.58","USD","23-Jul-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,739.87","0.03","9,739.87","10,000.00","10,000.00","95.39","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","9,740.01","0.03","9,740.01","10,000.00","10,000.00","95.01","United States","-","6.98","15-Jun-36","6.05","USD","29-May-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,740.07","0.03","9,740.07","10,000.00","10,000.00","96.08","United States","-","6.02","23-Jul-35","5.40","USD","23-Jul-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9,734.27","0.03","9,734.27","10,000.00","10,000.00","95.54","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,734.83","0.03","9,734.83","10,000.00","10,000.00","94.94","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,734.97","0.03","9,734.97","10,000.00","10,000.00","95.62","United States","-","2.76","15-Nov-29","4.00","USD","25-Feb-19"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,736.49","0.03","9,736.49","10,000.00","10,000.00","96.50","United States","-","6.57","20-Feb-35","5.10","USD","13-Feb-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,736.50","0.03","9,736.50","10,000.00","10,000.00","96.26","United States","-","6.45","12-Feb-36","5.74","USD","12-Feb-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,731.96","0.03","9,731.96","10,000.00","10,000.00","97.28","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,732.24","0.03","9,732.24","10,000.00","10,000.00","95.57","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,727.13","0.03","9,727.13","10,000.00","10,000.00","94.96","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"APP","APPLOVIN CORP","Corporates","Fixed Income","9,728.32","0.03","9,728.32","10,000.00","10,000.00","95.14","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,728.57","0.03","9,728.57","10,000.00","10,000.00","97.11","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,728.78","0.03","9,728.78","10,000.00","10,000.00","96.26","United States","-","5.19","10-Feb-33","5.20","USD","10-Feb-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9,729.23","0.03","9,729.23","10,000.00","10,000.00","97.06","France","-","6.03","05-Apr-34","5.15","USD","05-Apr-24"
"HES","HESS CORP","Corporates","Fixed Income","9,729.33","0.03","9,729.33","10,000.00","10,000.00","96.27","United States","-","9.54","15-Feb-41","5.60","USD","10-Aug-10"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,729.41","0.03","9,729.41","10,000.00","10,000.00","97.22","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,729.93","0.03","9,729.93","10,000.00","10,000.00","96.05","United States","-","6.06","26-Jul-35","5.28","USD","26-Jul-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9,730.08","0.03","9,730.08","10,000.00","10,000.00","95.94","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,724.37","0.03","9,724.37","10,000.00","10,000.00","95.60","United States","-","4.76","15-Jun-32","4.70","USD","15-Jun-22"
"FISV","FISERV INC","Corporates","Fixed Income","9,724.88","0.03","9,724.88","10,000.00","10,000.00","96.49","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,725.03","0.03","9,725.03","10,000.00","10,000.00","95.80","United States","-","6.99","15-Jan-36","5.45","USD","25-Jun-25"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,725.91","0.03","9,725.91","10,000.00","10,000.00","96.94","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,725.92","0.03","9,725.92","10,000.00","10,000.00","96.75","United States","-","2.18","01-Mar-29","3.70","USD","19-Feb-19"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Corporates","Fixed Income","9,721.42","0.03","9,721.42","10,000.00","10,000.00","96.91","United States","-","5.95","01-Apr-34","5.50","USD","07-Mar-24"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,721.99","0.03","9,721.99","10,000.00","10,000.00","97.13","United States","-","6.54","15-Apr-35","5.60","USD","21-Mar-25"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9,722.89","0.03","9,722.89","10,000.00","10,000.00","95.80","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,723.21","0.03","9,723.21","10,000.00","10,000.00","96.19","United States","-","6.37","12-Feb-36","5.42","USD","12-Feb-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,717.89","0.03","9,717.89","10,000.00","10,000.00","96.19","United States","-","5.51","12-Aug-34","5.18","USD","12-Aug-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,717.96","0.03","9,717.96","10,000.00","10,000.00","96.66","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"NI","NISOURCE INC","Corporates","Fixed Income","9,718.54","0.03","9,718.54","10,000.00","10,000.00","95.76","United States","-","6.72","15-Jul-35","5.35","USD","27-Jun-25"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,719.99","0.03","9,719.99","10,000.00","10,000.00","96.19","United States","-","6.46","15-Feb-35","5.50","USD","09-Aug-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,720.19","0.03","9,720.19","10,000.00","10,000.00","95.60","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,716.55","0.03","9,716.55","10,000.00","10,000.00","94.76","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9,710.55","0.03","9,710.55","10,000.00","10,000.00","96.24","United States","-","3.37","30-Aug-30","5.88","USD","23-Dec-25"
"HCA","HCA INC","Corporates","Fixed Income","9,710.88","0.03","9,710.88","10,000.00","10,000.00","96.56","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","9,711.05","0.03","9,711.05","10,000.00","10,000.00","96.99","United States","-","5.85","14-Apr-34","6.20","USD","16-Apr-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,711.21","0.03","9,711.21","10,000.00","10,000.00","95.10","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,711.49","0.03","9,711.49","10,000.00","10,000.00","96.09","United States","-","2.96","15-Feb-30","5.60","USD","23-May-25"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9,712.69","0.03","9,712.69","10,000.00","10,000.00","95.13","United States","-","7.26","01-Jun-36","5.13","USD","01-Jun-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9,713.25","0.03","9,713.25","10,000.00","10,000.00","96.36","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"NI","NISOURCE INC","Corporates","Fixed Income","9,713.51","0.03","9,713.51","10,000.00","10,000.00","96.84","United States","-","5.98","01-Apr-34","5.35","USD","14-Mar-24"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","9,713.74","0.03","9,713.74","10,000.00","10,000.00","95.47","United States","-","6.80","15-Jan-36","6.25","USD","26-Jan-06"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,708.30","0.03","9,708.30","10,000.00","10,000.00","95.86","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,709.96","0.03","9,709.96","10,000.00","10,000.00","96.59","United States","-","5.99","15-Mar-34","5.05","USD","26-Feb-24"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Corporates","Fixed Income","9,710.40","0.03","9,710.40","10,000.00","10,000.00","96.52","United States","-","3.63","15-Mar-56","5.80","USD","25-Sep-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,704.42","0.03","9,704.42","10,000.00","10,000.00","96.71","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9,704.50","0.03","9,704.50","10,000.00","10,000.00","96.73","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,704.63","0.03","9,704.63","10,000.00","10,000.00","96.97","United States","-","3.13","15-Apr-30","4.38","USD","14-Apr-20"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9,704.81","0.03","9,704.81","15,000.00","15,000.00","63.78","United States","-","13.35","15-Jan-50","3.45","USD","05-Dec-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,704.93","0.03","9,704.93","10,000.00","10,000.00","96.20","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"FISV","FISERV INC","Corporates","Fixed Income","9,705.02","0.03","9,705.02","10,000.00","10,000.00","96.11","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,706.73","0.03","9,706.73","10,000.00","10,000.00","96.88","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,706.92","0.03","9,706.92","10,000.00","10,000.00","96.73","United States","-","5.32","27-Mar-33","5.13","USD","27-Mar-23"
"EVRG","EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","9,700.53","0.03","9,700.53","10,000.00","10,000.00","95.39","United States","-","7.28","01-Jul-36","5.30","USD","01-Jul-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,700.83","0.03","9,700.83","10,000.00","10,000.00","96.46","United States","-","6.55","15-Mar-35","5.45","USD","04-Feb-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,700.93","0.03","9,700.93","10,000.00","10,000.00","96.06","United States","-","8.47","15-Sep-38","5.45","USD","18-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,697.58","0.03","9,697.58","10,000.00","10,000.00","96.26","United States","-","5.93","01-Mar-34","5.15","USD","23-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9,697.90","0.03","9,697.90","10,000.00","10,000.00","95.46","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,697.98","0.03","9,697.98","10,000.00","10,000.00","96.26","Australia","-","5.29","28-Feb-33","4.90","USD","28-Feb-23"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,698.78","0.03","9,698.78","10,000.00","10,000.00","95.46","Japan","-","6.73","08-Jul-35","5.34","USD","02-Jul-25"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","9,699.22","0.03","9,699.22","10,000.00","10,000.00","96.04","United States","-","6.84","15-Aug-35","5.20","USD","26-Jun-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,699.41","0.03","9,699.41","10,000.00","10,000.00","96.76","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9,694.08","0.03","9,694.08","10,000.00","10,000.00","94.72","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"FISV","FISERV INC","Corporates","Fixed Income","9,695.56","0.03","9,695.56","10,000.00","10,000.00","96.48","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,695.65","0.03","9,695.65","10,000.00","10,000.00","95.62","Belgium","-","8.57","23-Jan-39","5.45","USD","23-Jan-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","9,696.19","0.03","9,696.19","10,000.00","10,000.00","96.37","France","-","2.17","19-Feb-29","3.46","USD","19-Feb-19"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","9,690.56","0.03","9,690.56","10,000.00","10,000.00","95.23","United States","-","2.31","15-May-29","3.88","USD","15-Apr-21"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","9,691.92","0.03","9,691.92","10,000.00","10,000.00","94.91","United States","-","6.52","15-Jun-35","5.75","USD","03-Apr-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,692.06","0.03","9,692.06","10,000.00","10,000.00","95.53","United States","-","3.22","01-Jul-30","4.55","USD","01-Jul-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,692.39","0.03","9,692.39","10,000.00","10,000.00","96.40","United States","-","5.95","15-Mar-34","5.25","USD","31-Jan-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,692.74","0.03","9,692.74","10,000.00","10,000.00","94.82","Canada","-","7.17","29-May-36","5.35","USD","29-May-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,692.93","0.03","9,692.93","10,000.00","10,000.00","95.77","United States","-","7.31","09-Aug-36","5.55","USD","06-Aug-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,687.56","0.03","9,687.56","10,000.00","10,000.00","95.63","United States","-","4.80","20-Jul-33","4.92","USD","25-Jul-25"
"MPLX","MPLX LP","Corporates","Fixed Income","9,687.98","0.03","9,687.98","10,000.00","10,000.00","95.55","United States","-","5.18","15-Jan-33","5.00","USD","11-Aug-25"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9,688.14","0.03","9,688.14","10,000.00","10,000.00","96.34","United States","-","6.55","15-Mar-35","5.45","USD","11-Mar-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9,688.51","0.03","9,688.51","10,000.00","10,000.00","96.58","Canada","-","6.65","30-Mar-35","5.20","USD","17-Mar-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,688.66","0.03","9,688.66","10,000.00","10,000.00","95.98","United Kingdom","-","5.26","13-Feb-33","4.81","USD","13-Feb-23"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,689.83","0.03","9,689.83","10,000.00","10,000.00","96.00","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"SO","AGL CAPITAL CORPORATION","Corporates","Fixed Income","9,690.17","0.03","9,690.17","10,000.00","10,000.00","96.31","United States","-","9.39","15-Mar-41","5.88","USD","21-Mar-11"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9,690.39","0.03","9,690.39","10,000.00","10,000.00","94.69","United States","-","12.90","30-Nov-56","6.05","USD","09-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,684.06","0.03","9,684.06","10,000.00","10,000.00","94.84","United States","-","6.22","03-Dec-35","5.21","USD","03-Dec-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,684.31","0.03","9,684.31","10,000.00","10,000.00","94.51","United States","-","10.21","01-Jun-44","6.00","USD","09-May-24"
"T","AT&T INC","Corporates","Fixed Income","9,684.44","0.03","9,684.44","10,000.00","10,000.00","96.06","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,685.96","0.03","9,685.96","10,000.00","10,000.00","96.33","United States","-","6.60","15-Mar-35","5.25","USD","06-Jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,686.01","0.03","9,686.01","10,000.00","10,000.00","96.51","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,687.08","0.03","9,687.08","10,000.00","10,000.00","95.48","United States","-","7.06","15-Jan-36","5.20","USD","20-Jun-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,680.76","0.03","9,680.76","10,000.00","10,000.00","94.51","United States","-","6.55","15-May-35","5.30","USD","27-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,681.56","0.03","9,681.56","10,000.00","10,000.00","96.76","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,681.62","0.03","9,681.62","10,000.00","10,000.00","96.50","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,681.64","0.03","9,681.64","10,000.00","10,000.00","95.83","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,683.55","0.03","9,683.55","10,000.00","10,000.00","95.49","United States","-","2.40","01-Jun-29","3.45","USD","13-May-19"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","9,678.54","0.03","9,678.54","10,000.00","10,000.00","95.89","United Kingdom","-","7.40","21-Aug-36","5.38","USD","21-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,678.75","0.03","9,678.75","10,000.00","10,000.00","96.06","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"ABXCN","BARRICK NA FINANCE LLC","Corporates","Fixed Income","9,679.11","0.03","9,679.11","10,000.00","10,000.00","94.08","Canada","-","10.04","01-May-43","5.75","USD","20-Sep-13"
"LNT","ALLIANT ENERGY CORP","Corporates","Fixed Income","9,679.62","0.03","9,679.62","10,000.00","10,000.00","96.48","United States","-","3.68","01-Apr-56","5.75","USD","26-Sep-25"
"HPQ","HP INC","Corporates","Fixed Income","9,674.36","0.03","9,674.36","10,000.00","10,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,674.46","0.03","9,674.46","10,000.00","10,000.00","95.38","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,674.82","0.03","9,674.82","10,000.00","10,000.00","94.69","United States","-","5.98","01-Jun-34","5.30","USD","22-May-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,675.22","0.03","9,675.22","10,000.00","10,000.00","96.26","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,676.31","0.03","9,676.31","10,000.00","10,000.00","96.00","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,676.46","0.03","9,676.46","10,000.00","10,000.00","95.56","United States","-","5.11","26-Jan-34","5.12","USD","26-Jan-23"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,676.73","0.03","9,676.73","10,000.00","10,000.00","96.25","United States","-","6.55","15-Mar-35","5.20","USD","03-Mar-25"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","9,676.80","0.03","9,676.80","10,000.00","10,000.00","96.69","United States","-","3.95","15-Apr-31","4.88","USD","01-Apr-26"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,677.02","0.03","9,677.02","10,000.00","10,000.00","94.95","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,677.14","0.03","9,677.14","10,000.00","10,000.00","96.48","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"AON","AON CORP","Corporates","Fixed Income","9,671.10","0.03","9,671.10","10,000.00","10,000.00","96.17","United States","-","4.95","12-Sep-32","5.00","USD","12-Sep-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,671.99","0.03","9,671.99","10,000.00","10,000.00","96.30","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,673.07","0.03","9,673.07","10,000.00","10,000.00","95.74","Australia","-","2.54","24-Jul-34","4.11","USD","24-Jul-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,673.57","0.03","9,673.57","10,000.00","10,000.00","96.39","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,667.39","0.03","9,667.39","10,000.00","10,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9,667.47","0.03","9,667.47","10,000.00","10,000.00","96.03","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,668.55","0.03","9,668.55","10,000.00","10,000.00","95.75","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"PFE","PFIZER INC","Corporates","Fixed Income","9,669.81","0.03","9,669.81","10,000.00","10,000.00","96.35","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"WMT","WALMART INC","Corporates","Fixed Income","9,664.15","0.03","9,664.15","10,000.00","10,000.00","96.57","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","9,664.55","0.03","9,664.55","10,000.00","10,000.00","95.04","United States","-","2.76","15-Nov-29","3.70","USD","23-Oct-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,664.94","0.03","9,664.94","10,000.00","10,000.00","96.20","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,665.29","0.03","9,665.29","10,000.00","10,000.00","95.43","United States","-","6.77","01-Aug-35","5.50","USD","01-Aug-05"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,667.06","0.03","9,667.06","10,000.00","10,000.00","95.99","United States","-","3.40","09-Sep-30","5.80","USD","09-Jun-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,660.92","0.03","9,660.92","10,000.00","10,000.00","96.33","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9,662.66","0.03","9,662.66","10,000.00","10,000.00","94.71","United States","-","13.67","28-Jun-63","6.10","USD","28-Jun-23"
"DUK","PROGRESS ENERGY INC","Corporates","Fixed Income","9,657.95","0.03","9,657.95","10,000.00","10,000.00","96.27","United States","-","9.20","01-Apr-40","5.65","USD","25-Mar-10"
"AEE","AMEREN CORPORATION","Corporates","Fixed Income","9,658.53","0.03","9,658.53","10,000.00","10,000.00","96.05","United States","-","6.56","15-Mar-35","5.38","USD","07-Mar-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,659.34","0.03","9,659.34","10,000.00","10,000.00","96.53","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"OKE","ONEOK INC","Corporates","Fixed Income","9,659.91","0.03","9,659.91","10,000.00","10,000.00","96.49","United States","-","12.88","15-Oct-55","6.25","USD","12-Aug-25"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,659.99","0.03","9,659.99","10,000.00","10,000.00","95.52","United States","-","8.47","14-Feb-39","5.80","USD","14-Feb-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,660.12","0.03","9,660.12","10,000.00","10,000.00","96.39","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"MARS","MARS INC 144A","Corporates","Fixed Income","9,660.49","0.03","9,660.49","10,000.00","10,000.00","95.88","United States","-","6.57","01-Mar-35","5.20","USD","12-Mar-25"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9,655.96","0.03","9,655.96","10,000.00","10,000.00","94.56","United States","-","5.35","15-May-33","4.63","USD","23-Feb-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,656.00","0.03","9,656.00","10,000.00","10,000.00","95.31","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"PRE","PARTNERRE FINANCE B LLC","Corporates","Fixed Income","9,657.11","0.03","9,657.11","10,000.00","10,000.00","95.45","Bermuda","-","2.48","02-Jul-29","3.70","USD","19-Jun-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,650.64","0.03","9,650.64","10,000.00","10,000.00","96.08","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","9,653.39","0.03","9,653.39","10,000.00","10,000.00","96.24","United States","-","6.61","01-Apr-35","5.38","USD","18-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,653.57","0.03","9,653.57","10,000.00","10,000.00","95.12","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,653.71","0.03","9,653.71","10,000.00","10,000.00","95.70","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,647.30","0.03","9,647.30","10,000.00","10,000.00","95.37","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9,647.56","0.03","9,647.56","10,000.00","10,000.00","94.73","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,648.18","0.03","9,648.18","10,000.00","10,000.00","95.94","United Kingdom","-","5.67","11-Sep-33","4.89","USD","11-May-23"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","9,648.24","0.03","9,648.24","10,000.00","10,000.00","93.72","United States","-","12.18","15-Nov-55","6.38","USD","06-Nov-25"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","9,648.44","0.03","9,648.44","10,000.00","10,000.00","95.31","United States","-","7.97","01-Aug-37","5.30","USD","21-Jul-05"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,649.42","0.03","9,649.42","10,000.00","10,000.00","95.32","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","9,649.80","0.03","9,649.80","10,000.00","10,000.00","95.98","United States","-","6.29","15-Sep-34","5.20","USD","28-Aug-24"
"PSX","PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","9,649.80","0.03","9,649.80","10,000.00","10,000.00","95.88","United States","-","6.84","15-Mar-56","6.20","USD","18-Sep-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,650.03","0.03","9,650.03","10,000.00","10,000.00","95.19","United States","-","5.51","15-Jul-33","4.90","USD","14-Apr-23"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,644.59","0.03","9,644.59","10,000.00","10,000.00","95.02","United States","-","7.01","15-Jan-36","5.35","USD","27-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,645.28","0.03","9,645.28","10,000.00","10,000.00","95.22","United States","-","4.78","20-Jul-33","4.89","USD","20-Jul-22"
"DHI","D R HORTON INC","Corporates","Fixed Income","9,645.43","0.03","9,645.43","10,000.00","10,000.00","96.36","United States","-","6.92","15-Oct-35","5.50","USD","26-Feb-25"
"EBAY","EBAY INC","Corporates","Fixed Income","9,645.45","0.03","9,645.45","10,000.00","10,000.00","94.11","United States","-","6.88","06-Nov-35","5.13","USD","06-Nov-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,645.84","0.03","9,645.84","10,000.00","10,000.00","96.38","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","9,646.14","0.03","9,646.14","10,000.00","10,000.00","96.01","United States","-","3.90","15-Mar-31","4.55","USD","19-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,646.76","0.03","9,646.76","10,000.00","10,000.00","95.42","United States","-","9.85","15-Feb-42","5.70","USD","24-Aug-11"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,641.14","0.03","9,641.14","10,000.00","10,000.00","95.61","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,641.84","0.03","9,641.84","10,000.00","10,000.00","95.24","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,643.13","0.03","9,643.13","10,000.00","10,000.00","96.06","United States","-","1.27","15-Feb-28","2.05","USD","21-May-21"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","9,643.25","0.03","9,643.25","10,000.00","10,000.00","94.39","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,643.91","0.03","9,643.91","10,000.00","10,000.00","95.49","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,637.36","0.03","9,637.36","10,000.00","10,000.00","95.68","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9,638.17","0.03","9,638.17","10,000.00","10,000.00","93.79","United States","-","7.11","01-May-36","5.25","USD","23-Apr-26"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","9,638.52","0.03","9,638.52","10,000.00","10,000.00","96.08","Canada","-","6.25","01-Oct-34","5.58","USD","08-Aug-25"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,638.89","0.03","9,638.89","10,000.00","10,000.00","95.20","United States","-","2.45","15-Jun-29","3.40","USD","07-Jun-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,638.95","0.03","9,638.95","10,000.00","10,000.00","95.86","United States","-","5.90","14-Mar-35","5.19","USD","14-Mar-24"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,640.13","0.03","9,640.13","10,000.00","10,000.00","96.06","United States","-","2.24","15-Mar-29","3.45","USD","07-Mar-19"
"ETR","ENTERGY CORP (NC10.25)","Corporates","Fixed Income","9,640.27","0.03","9,640.27","10,000.00","10,000.00","94.27","United States","-","6.88","15-Jun-56","6.10","USD","07-Nov-25"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,640.29","0.03","9,640.29","10,000.00","10,000.00","96.01","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,640.59","0.03","9,640.59","10,000.00","10,000.00","96.23","United States","-","2.29","05-Apr-29","3.85","USD","24-May-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,634.26","0.03","9,634.26","10,000.00","10,000.00","95.29","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","9,634.39","0.03","9,634.39","10,000.00","10,000.00","96.13","United States","-","6.62","07-Apr-35","5.40","USD","18-Dec-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,634.82","0.03","9,634.82","10,000.00","10,000.00","95.56","United States","-","6.45","01-Mar-35","5.70","USD","26-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,635.48","0.03","9,635.48","10,000.00","10,000.00","96.21","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,636.13","0.03","9,636.13","10,000.00","10,000.00","94.06","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"TPR","TAPESTRY INC","Corporates","Fixed Income","9,636.37","0.03","9,636.37","10,000.00","10,000.00","95.75","United States","-","6.52","11-Mar-35","5.50","USD","11-Dec-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,636.48","0.03","9,636.48","10,000.00","10,000.00","94.70","United States","-","5.46","15-Jun-33","4.75","USD","30-Mar-23"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,636.88","0.03","9,636.88","10,000.00","10,000.00","95.23","United States","-","5.24","20-Jan-33","4.50","USD","09-Sep-22"
"NXPI","NXP BV","Corporates","Fixed Income","9,636.93","0.03","9,636.93","10,000.00","10,000.00","95.04","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,637.20","0.03","9,637.20","10,000.00","10,000.00","96.21","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"PFE","PFIZER INC","Corporates","Fixed Income","9,630.75","0.03","9,630.75","10,000.00","10,000.00","94.20","United States","-","6.98","15-Nov-35","4.88","USD","21-Nov-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9,630.90","0.03","9,630.90","10,000.00","10,000.00","96.03","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,632.62","0.03","9,632.62","10,000.00","10,000.00","96.23","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,633.15","0.03","9,633.15","10,000.00","10,000.00","94.07","United States","-","5.36","15-May-33","4.88","USD","04-May-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","9,633.39","0.03","9,633.39","10,000.00","10,000.00","96.06","United States","-","5.35","01-Apr-33","5.00","USD","30-Mar-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,627.62","0.03","9,627.62","10,000.00","10,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9,627.88","0.03","9,627.88","10,000.00","10,000.00","95.59","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"C","CITIGROUP INC","Corporates","Fixed Income","9,628.79","0.03","9,628.79","10,000.00","10,000.00","96.03","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,629.01","0.03","9,629.01","10,000.00","10,000.00","95.60","United States","-","6.62","01-Mar-35","5.00","USD","01-Mar-24"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","9,630.38","0.03","9,630.38","10,000.00","10,000.00","94.40","United States","-","7.27","15-Jun-36","5.15","USD","08-Jun-26"
"HUM","HUMANA INC","Corporates","Fixed Income","9,624.00","0.03","9,624.00","10,000.00","10,000.00","95.95","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9,624.03","0.03","9,624.03","10,000.00","10,000.00","94.88","United States","-","6.47","15-Jan-35","5.10","USD","15-May-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9,625.32","0.03","9,625.32","10,000.00","10,000.00","95.27","United States","-","5.93","08-Feb-34","4.85","USD","08-Feb-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,625.71","0.03","9,625.71","10,000.00","10,000.00","96.17","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,625.76","0.03","9,625.76","10,000.00","10,000.00","94.76","United States","-","9.62","15-Jul-41","5.60","USD","21-Jul-11"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","9,626.16","0.03","9,626.16","10,000.00","10,000.00","94.18","United States","-","6.96","03-Jun-37","5.42","USD","03-Jun-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,626.47","0.03","9,626.47","10,000.00","10,000.00","95.12","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,627.10","0.03","9,627.10","10,000.00","10,000.00","95.76","United States","-","6.30","15-Sep-34","5.15","USD","09-Aug-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,627.22","0.03","9,627.22","10,000.00","10,000.00","94.26","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,622.07","0.03","9,622.07","10,000.00","10,000.00","96.14","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,622.24","0.03","9,622.24","10,000.00","10,000.00","95.86","United States","-","1.28","15-Feb-28","1.95","USD","17-Oct-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,623.35","0.03","9,623.35","10,000.00","10,000.00","93.72","United States","-","7.02","23-Apr-37","5.09","USD","23-Apr-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,623.56","0.03","9,623.56","10,000.00","10,000.00","94.89","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,617.90","0.03","9,617.90","10,000.00","10,000.00","95.53","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","9,619.65","0.03","9,619.65","10,000.00","10,000.00","95.66","United States","-","6.60","14-Mar-35","5.20","USD","14-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,619.97","0.03","9,619.97","10,000.00","10,000.00","93.99","United States","-","4.61","27-Apr-33","4.57","USD","27-Apr-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,614.08","0.03","9,614.08","10,000.00","10,000.00","94.91","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"WDAY","WORKDAY INC","Corporates","Fixed Income","9,614.76","0.03","9,614.76","10,000.00","10,000.00","95.94","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9,615.90","0.03","9,615.90","10,000.00","10,000.00","95.20","United States","-","6.82","15-Aug-35","5.25","USD","07-Aug-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,616.10","0.03","9,616.10","10,000.00","10,000.00","96.07","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,616.26","0.03","9,616.26","10,000.00","10,000.00","95.29","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"INTU","INTUIT INC","Corporates","Fixed Income","9,616.69","0.03","9,616.69","10,000.00","10,000.00","94.18","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9,610.85","0.03","9,610.85","10,000.00","10,000.00","94.88","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,610.85","0.03","9,610.85","10,000.00","10,000.00","95.34","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"OKE","ONEOK INC","Corporates","Fixed Income","9,611.48","0.03","9,611.48","10,000.00","10,000.00","93.73","United States","-","6.27","01-Nov-34","5.05","USD","24-Sep-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,611.62","0.03","9,611.62","10,000.00","10,000.00","96.01","United States","-","10.63","15-Oct-45","6.35","USD","30-Dec-16"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,612.37","0.03","9,612.37","10,000.00","10,000.00","95.18","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,613.15","0.03","9,613.15","10,000.00","10,000.00","95.16","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,613.61","0.03","9,613.61","10,000.00","10,000.00","95.13","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,613.80","0.03","9,613.80","10,000.00","10,000.00","93.63","United States","-","7.01","24-Apr-37","5.09","USD","24-Apr-26"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,613.90","0.03","9,613.90","10,000.00","10,000.00","95.98","United Kingdom","-","1.38","25-Mar-28","2.26","USD","25-Sep-20"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9,608.46","0.03","9,608.46","10,000.00","10,000.00","95.37","United States","-","6.58","01-Mar-35","5.15","USD","06-Mar-25"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","9,608.66","0.03","9,608.66","10,000.00","10,000.00","93.15","United States","-","6.95","15-Nov-42","6.19","USD","30-Apr-26"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,608.96","0.03","9,608.96","10,000.00","10,000.00","95.77","United States","-","7.70","01-Apr-37","5.75","USD","14-Mar-07"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,604.57","0.03","9,604.57","10,000.00","10,000.00","94.68","United States","-","6.31","29-Jul-36","6.00","USD","29-Jul-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","9,605.51","0.03","9,605.51","10,000.00","10,000.00","95.10","Canada","-","5.88","15-Feb-34","5.20","USD","15-Feb-24"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,606.34","0.03","9,606.34","10,000.00","10,000.00","94.31","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,606.88","0.03","9,606.88","10,000.00","10,000.00","95.71","Canada","-","7.18","27-Mar-36","5.45","USD","27-Mar-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","9,607.00","0.03","9,607.00","10,000.00","10,000.00","95.27","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,607.29","0.03","9,607.29","10,000.00","10,000.00","95.77","United States","-","6.58","01-Apr-35","5.50","USD","01-Apr-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,601.48","0.03","9,601.48","10,000.00","10,000.00","95.85","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9,601.96","0.03","9,601.96","10,000.00","10,000.00","94.28","Mexico","-","7.23","24-Jun-36","5.35","USD","24-Jun-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,602.08","0.03","9,602.08","10,000.00","10,000.00","94.63","United States","-","6.44","15-Jan-35","5.20","USD","05-Dec-24"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9,602.20","0.03","9,602.20","10,000.00","10,000.00","94.45","Japan","-","7.34","30-Jun-36","5.09","USD","30-Jun-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,602.54","0.03","9,602.54","10,000.00","10,000.00","95.13","United States","-","2.97","01-Feb-30","4.05","USD","13-Jan-20"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9,603.47","0.03","9,603.47","10,000.00","10,000.00","95.20","United States","-","1.58","15-Jun-28","2.38","USD","12-Oct-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","9,597.70","0.03","9,597.70","10,000.00","10,000.00","95.94","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,597.97","0.03","9,597.97","10,000.00","10,000.00","95.48","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,599.45","0.03","9,599.45","10,000.00","10,000.00","94.63","United States","-","2.84","01-Dec-29","3.50","USD","05-Dec-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,599.56","0.03","9,599.56","10,000.00","10,000.00","94.63","United States","-","4.37","29-Jan-32","6.00","USD","29-Jan-25"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","9,600.04","0.03","9,600.04","10,000.00","10,000.00","93.70","United States","-","8.41","15-Nov-38","5.32","USD","28-Nov-18"
"SRE","SEMPRA","Corporates","Fixed Income","9,594.36","0.03","9,594.36","10,000.00","10,000.00","95.59","United States","-","5.98","01-Oct-54","6.40","USD","09-Sep-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,594.52","0.03","9,594.52","10,000.00","10,000.00","94.23","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9,594.90","0.03","9,594.90","10,000.00","10,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,595.13","0.03","9,595.13","10,000.00","10,000.00","94.53","Belgium","-","13.68","23-Jan-59","5.80","USD","23-Jan-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","9,597.02","0.03","9,597.02","10,000.00","10,000.00","95.45","United States","-","6.29","15-Sep-34","5.20","USD","15-Aug-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,590.98","0.03","9,590.98","10,000.00","10,000.00","95.84","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,590.98","0.03","9,590.98","10,000.00","10,000.00","93.30","United States","-","6.89","23-Apr-37","5.28","USD","23-Apr-26"
"OKE","ONEOK INC","Corporates","Fixed Income","9,591.33","0.03","9,591.33","10,000.00","10,000.00","95.83","United States","-","5.06","15-Oct-32","4.95","USD","12-Aug-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9,591.94","0.03","9,591.94","10,000.00","10,000.00","95.48","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","9,592.45","0.03","9,592.45","10,000.00","10,000.00","94.84","United States","-","7.32","10-Aug-36","5.50","USD","10-Aug-26"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9,592.97","0.03","9,592.97","10,000.00","10,000.00","94.49","United States","-","3.26","15-Jun-30","4.10","USD","17-Nov-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9,593.13","0.03","9,593.13","10,000.00","10,000.00","95.35","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,587.70","0.03","9,587.70","10,000.00","10,000.00","95.29","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,588.66","0.03","9,588.66","10,000.00","10,000.00","94.24","Canada","-","4.81","08-Jun-32","4.46","USD","08-Jun-22"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,589.54","0.03","9,589.54","10,000.00","10,000.00","95.02","United States","-","5.97","15-Feb-34","4.75","USD","25-May-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,584.86","0.03","9,584.86","10,000.00","10,000.00","95.33","United States","-","4.52","21-Mar-32","6.20","USD","23-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,585.53","0.03","9,585.53","10,000.00","10,000.00","95.78","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","9,585.67","0.03","9,585.67","10,000.00","10,000.00","94.71","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,586.85","0.03","9,586.85","10,000.00","10,000.00","95.26","United States","-","12.57","15-Sep-53","6.10","USD","08-Sep-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,586.96","0.03","9,586.96","10,000.00","10,000.00","94.27","United States","-","7.39","15-Jul-36","5.00","USD","26-Jun-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9,587.07","0.03","9,587.07","10,000.00","10,000.00","93.81","United States","-","7.54","15-Jan-37","5.30","USD","01-Jun-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,580.87","0.03","9,580.87","10,000.00","10,000.00","95.11","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,582.57","0.03","9,582.57","10,000.00","10,000.00","94.97","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,583.94","0.03","9,583.94","10,000.00","10,000.00","95.37","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","9,577.45","0.03","9,577.45","10,000.00","10,000.00","94.15","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"MPLX","MPLX LP","Corporates","Fixed Income","9,578.22","0.03","9,578.22","10,000.00","10,000.00","95.24","United States","-","6.87","15-Sep-35","5.40","USD","11-Aug-25"
"MPLX","MPLX LP","Corporates","Fixed Income","9,578.85","0.03","9,578.85","10,000.00","10,000.00","95.49","United States","-","6.60","01-Apr-35","5.40","USD","10-Mar-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,579.08","0.03","9,579.08","10,000.00","10,000.00","93.26","United States","-","12.78","15-May-55","5.85","USD","20-Mar-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9,579.22","0.03","9,579.22","10,000.00","10,000.00","94.90","United States","-","5.95","15-Feb-34","4.85","USD","05-Jan-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,575.53","0.03","9,575.53","10,000.00","10,000.00","95.26","United States","-","6.66","15-Mar-35","4.95","USD","04-Nov-24"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,575.58","0.03","9,575.58","10,000.00","10,000.00","95.06","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,577.18","0.03","9,577.18","10,000.00","10,000.00","95.62","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","9,571.04","0.03","9,571.04","10,000.00","10,000.00","94.29","United States","-","6.24","16-Jan-36","5.38","USD","17-Dec-24"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","9,571.32","0.03","9,571.32","10,000.00","10,000.00","95.65","Bermuda","-","2.32","15-Apr-29","3.60","USD","02-Apr-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","9,571.72","0.03","9,571.72","10,000.00","10,000.00","94.99","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,572.22","0.03","9,572.22","10,000.00","10,000.00","95.04","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"AAPL","APPLE INC","Corporates","Fixed Income","9,573.12","0.03","9,573.12","10,000.00","10,000.00","95.49","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,573.85","0.03","9,573.85","10,000.00","10,000.00","93.94","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","9,568.02","0.03","9,568.02","10,000.00","10,000.00","93.55","United States","-","6.96","15-Nov-35","4.92","USD","25-Nov-25"
"NI","NISOURCE INC","Corporates","Fixed Income","9,568.19","0.03","9,568.19","10,000.00","10,000.00","93.98","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9,568.77","0.03","9,568.77","10,000.00","10,000.00","94.59","United States","-","6.82","04-Aug-35","5.15","USD","04-Aug-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,570.61","0.03","9,570.61","10,000.00","10,000.00","93.35","United States","-","12.40","01-Jun-54","6.05","USD","09-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,564.73","0.03","9,564.73","10,000.00","10,000.00","95.03","United States","-","2.61","15-Aug-29","3.38","USD","01-May-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,564.99","0.03","9,564.99","10,000.00","10,000.00","93.83","United States","-","4.74","15-May-32","4.20","USD","20-May-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,565.03","0.03","9,565.03","10,000.00","10,000.00","94.62","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9,565.25","0.03","9,565.25","10,000.00","10,000.00","95.09","United States","-","7.09","15-Mar-36","5.65","USD","08-Sep-25"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","9,566.33","0.03","9,566.33","10,000.00","10,000.00","94.09","United States","-","3.21","15-May-30","3.63","USD","18-May-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9,566.39","0.03","9,566.39","10,000.00","10,000.00","95.33","United States","-","12.86","01-Oct-54","6.05","USD","26-Jul-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,561.21","0.03","9,561.21","10,000.00","10,000.00","93.09","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"JBS","JBS NV","Corporates","Fixed Income","9,563.77","0.03","9,563.77","10,000.00","10,000.00","94.17","United States","-","6.96","15-Jan-36","5.50","USD","12-Jan-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,564.05","0.03","9,564.05","10,000.00","10,000.00","94.77","United States","-","5.27","15-Feb-33","4.75","USD","08-Feb-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,557.69","0.03","9,557.69","10,000.00","10,000.00","95.49","United States","-","6.74","15-Apr-35","5.00","USD","25-Mar-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,557.87","0.03","9,557.87","10,000.00","10,000.00","94.82","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","9,559.72","0.03","9,559.72","10,000.00","10,000.00","95.36","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9,555.13","0.03","9,555.13","10,000.00","10,000.00","94.44","United States","-","7.18","29-Jan-36","4.90","USD","29-Jul-25"
"EXC","EXELON CORP","Corporates","Fixed Income","9,556.09","0.03","9,556.09","10,000.00","10,000.00","95.49","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,556.94","0.03","9,556.94","10,000.00","10,000.00","92.76","United States","-","4.78","09-Nov-32","6.25","USD","09-Nov-22"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","9,550.94","0.03","9,550.94","10,000.00","10,000.00","93.68","United Kingdom","-","7.21","18-Jun-36","5.35","USD","18-Jun-26"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","9,551.72","0.03","9,551.72","10,000.00","10,000.00","94.48","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,551.97","0.03","9,551.97","10,000.00","10,000.00","95.03","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"BA","BOEING CO","Corporates","Fixed Income","9,552.06","0.03","9,552.06","10,000.00","10,000.00","95.08","United States","-","2.21","01-Mar-29","3.20","USD","15-Feb-19"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","9,552.61","0.03","9,552.61","10,000.00","10,000.00","95.45","United States","-","7.10","15-Oct-35","4.85","USD","13-Aug-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,553.00","0.03","9,553.00","10,000.00","10,000.00","94.22","United States","-","4.82","15-Jul-32","4.90","USD","11-Jul-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9,548.33","0.03","9,548.33","10,000.00","10,000.00","95.41","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,549.31","0.03","9,549.31","10,000.00","10,000.00","94.12","United States","-","5.89","10-Jan-34","4.90","USD","10-Jan-24"
"GATX","GABX LEASING LLC 144A","Corporates","Fixed Income","9,549.76","0.03","9,549.76","10,000.00","10,000.00","95.42","United States","-","3.97","15-Apr-31","4.63","USD","12-Mar-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,544.34","0.03","9,544.34","10,000.00","10,000.00","95.39","United States","-","2.29","15-Apr-29","3.38","USD","23-Mar-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,544.42","0.03","9,544.42","10,000.00","10,000.00","94.11","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9,544.63","0.03","9,544.63","10,000.00","10,000.00","94.15","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,545.20","0.03","9,545.20","10,000.00","10,000.00","92.97","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9,545.23","0.03","9,545.23","10,000.00","10,000.00","94.94","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,545.77","0.03","9,545.77","10,000.00","10,000.00","94.79","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9,546.34","0.03","9,546.34","10,000.00","10,000.00","95.23","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,543.89","0.03","9,543.89","10,000.00","10,000.00","94.44","United States","-","6.20","15-Aug-35","5.42","USD","15-Aug-24"
"CEG","EXELON GENERATION CO LLC","Corporates","Fixed Income","9,538.50","0.03","9,538.50","10,000.00","10,000.00","93.43","United States","-","9.82","15-Jun-42","5.60","USD","12-Feb-13"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9,538.51","0.03","9,538.51","10,000.00","10,000.00","94.44","United States","-","5.89","15-Feb-34","5.15","USD","09-Feb-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,540.00","0.03","9,540.00","10,000.00","10,000.00","94.95","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"FISV","FISERV INC","Corporates","Fixed Income","9,540.03","0.03","9,540.03","10,000.00","10,000.00","94.33","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,540.20","0.03","9,540.20","10,000.00","10,000.00","94.33","United States","-","5.17","01-Feb-34","4.84","USD","01-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,540.28","0.03","9,540.28","10,000.00","10,000.00","94.30","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,534.18","0.03","9,534.18","10,000.00","10,000.00","94.58","United States","-","6.50","01-Mar-35","5.45","USD","09-Jan-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,534.69","0.03","9,534.69","10,000.00","10,000.00","94.22","United States","-","6.53","31-Jan-35","5.00","USD","23-Jul-24"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9,535.06","0.03","9,535.06","10,000.00","10,000.00","95.26","United States","-","6.61","15-Apr-35","5.50","USD","12-Aug-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,531.52","0.03","9,531.52","10,000.00","10,000.00","93.84","United States","-","5.56","01-Feb-34","6.65","USD","10-Nov-23"
"HPQ","HP INC","Corporates","Fixed Income","9,533.38","0.03","9,533.38","10,000.00","10,000.00","94.73","United States","-","9.53","15-Sep-41","6.00","USD","19-Sep-11"
"C","CITIGROUP INC","Corporates","Fixed Income","9,533.64","0.03","9,533.64","10,000.00","10,000.00","94.98","United States","-","6.48","27-Mar-36","5.33","USD","27-Mar-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,534.07","0.03","9,534.07","10,000.00","10,000.00","95.33","United States","-","4.70","20-Apr-37","5.30","USD","20-Apr-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,527.85","0.03","9,527.85","10,000.00","10,000.00","94.58","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,528.26","0.03","9,528.26","10,000.00","10,000.00","94.15","United States","-","4.88","28-Jul-33","4.92","USD","28-Jul-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","9,529.46","0.03","9,529.46","10,000.00","10,000.00","94.71","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9,530.49","0.03","9,530.49","10,000.00","10,000.00","94.79","Canada","-","12.33","22-Mar-54","6.35","USD","24-Sep-24"
"OKE","ONEOK INC","Corporates","Fixed Income","9,530.59","0.03","9,530.59","10,000.00","10,000.00","95.22","United States","-","6.94","15-Oct-35","5.40","USD","12-Aug-25"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,525.04","0.03","9,525.04","10,000.00","10,000.00","94.40","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,526.19","0.03","9,526.19","10,000.00","10,000.00","94.21","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,527.16","0.03","9,527.16","10,000.00","10,000.00","94.57","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,527.38","0.03","9,527.38","10,000.00","10,000.00","95.21","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9,523.19","0.03","9,523.19","10,000.00","10,000.00","94.71","United States","-","7.22","15-Mar-36","5.20","USD","20-Mar-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","9,517.76","0.03","9,517.76","10,000.00","10,000.00","94.19","United States","-","3.36","15-Jul-30","3.70","USD","03-Mar-21"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,519.29","0.03","9,519.29","10,000.00","10,000.00","94.20","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,519.55","0.03","9,519.55","10,000.00","10,000.00","94.80","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"BACARD","BACARDI LTD 144A","Corporates","Fixed Income","9,520.33","0.03","9,520.33","10,000.00","10,000.00","93.14","Bermuda","-","9.95","15-Jun-43","5.90","USD","20-Jun-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","9,516.10","0.03","9,516.10","10,000.00","10,000.00","94.75","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9,511.54","0.03","9,511.54","10,000.00","10,000.00","94.81","United States","-","3.12","19-Mar-30","3.48","USD","19-Mar-20"
"T","AT&T INC","Corporates","Fixed Income","9,511.77","0.03","9,511.77","10,000.00","10,000.00","94.13","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","9,512.45","0.03","9,512.45","10,000.00","10,000.00","93.52","United States","-","6.52","15-Jul-35","6.00","USD","27-Jun-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","9,508.26","0.03","9,508.26","10,000.00","10,000.00","94.19","United States","-","6.89","17-Aug-35","5.00","USD","18-Aug-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,508.45","0.03","9,508.45","10,000.00","10,000.00","94.49","United States","-","14.16","15-Mar-64","5.95","USD","22-Nov-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,508.99","0.03","9,508.99","10,000.00","10,000.00","94.57","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,509.98","0.03","9,509.98","10,000.00","10,000.00","93.99","United States","-","6.84","01-Aug-35","5.00","USD","10-Jul-25"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,505.75","0.03","9,505.75","10,000.00","10,000.00","93.04","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,506.29","0.03","9,506.29","10,000.00","10,000.00","94.15","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,506.35","0.03","9,506.35","10,000.00","10,000.00","94.53","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","9,506.71","0.03","9,506.71","10,000.00","10,000.00","92.81","United States","-","10.60","01-Jun-45","5.80","USD","12-May-16"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","9,507.08","0.03","9,507.08","10,000.00","10,000.00","94.53","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,507.49","0.03","9,507.49","10,000.00","10,000.00","94.25","United States","-","4.95","15-Aug-32","4.50","USD","11-Aug-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,502.12","0.03","9,502.12","10,000.00","10,000.00","94.43","Australia","-","13.24","14-Mar-55","5.75","USD","14-Mar-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9,502.62","0.03","9,502.62","10,000.00","10,000.00","94.08","United States","-","6.53","15-Feb-35","5.15","USD","19-Dec-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,504.18","0.03","9,504.18","10,000.00","10,000.00","94.96","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"OKE","ONEOK INC","Corporates","Fixed Income","9,500.72","0.03","9,500.72","10,000.00","10,000.00","94.53","United States","-","2.66","01-Sep-29","3.40","USD","15-Aug-19"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","9,500.76","0.03","9,500.76","10,000.00","10,000.00","93.57","United States","-","6.99","15-Jan-36","5.38","USD","01-Oct-25"
"FISV","FISERV INC","Corporates","Fixed Income","9,495.59","0.03","9,495.59","10,000.00","10,000.00","94.41","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9,496.29","0.03","9,496.29","10,000.00","10,000.00","93.14","France","-","11.17","19-Jan-55","7.13","USD","19-Jan-24"
"DVN","DEVON ENERGY CORP","Corporates","Fixed Income","9,496.70","0.03","9,496.70","10,000.00","10,000.00","93.47","United States","-","9.52","15-Jul-41","5.60","USD","12-Jul-11"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","9,496.99","0.03","9,496.99","10,000.00","10,000.00","93.95","United States","-","5.26","01-Feb-33","4.60","USD","24-Aug-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,491.20","0.03","9,491.20","10,000.00","10,000.00","94.32","United States","-","2.62","15-Aug-29","3.25","USD","15-Aug-19"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9,491.25","0.03","9,491.25","10,000.00","10,000.00","94.37","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,491.49","0.03","9,491.49","10,000.00","10,000.00","94.85","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,491.60","0.03","9,491.60","10,000.00","10,000.00","94.63","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,492.99","0.03","9,492.99","10,000.00","10,000.00","94.57","United States","-","7.26","26-Mar-36","5.15","USD","26-Mar-26"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","9,488.06","0.03","9,488.06","10,000.00","10,000.00","92.99","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","9,488.40","0.03","9,488.40","10,000.00","10,000.00","94.41","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9,488.79","0.03","9,488.79","10,000.00","10,000.00","93.53","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,489.43","0.03","9,489.43","10,000.00","10,000.00","94.19","United States","-","2.58","01-Aug-29","3.15","USD","29-Jul-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,484.71","0.03","9,484.71","10,000.00","10,000.00","93.77","United States","-","12.58","15-Feb-53","5.88","USD","28-Oct-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,484.92","0.03","9,484.92","10,000.00","10,000.00","92.44","United States","-","6.76","15-Nov-35","5.55","USD","14-Nov-25"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","9,485.08","0.03","9,485.08","10,000.00","10,000.00","94.76","United States","-","6.68","15-Apr-35","5.20","USD","28-Feb-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,486.12","0.03","9,486.12","10,000.00","10,000.00","94.66","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,486.87","0.03","9,486.87","10,000.00","10,000.00","93.31","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","9,487.00","0.03","9,487.00","10,000.00","10,000.00","93.84","United States","-","5.91","05-Feb-34","4.90","USD","05-Feb-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,487.27","0.03","9,487.27","10,000.00","10,000.00","93.52","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,481.56","0.03","9,481.56","10,000.00","10,000.00","94.26","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"ABNB","AIRBNB INC","Corporates","Fixed Income","9,482.45","0.03","9,482.45","10,000.00","10,000.00","94.31","United States","-","7.20","16-Mar-36","5.25","USD","16-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,483.13","0.03","9,483.13","10,000.00","10,000.00","93.89","United States","-","7.21","12-Feb-36","4.90","USD","12-Feb-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,478.79","0.03","9,478.79","10,000.00","10,000.00","94.70","United States","-","7.77","15-Apr-37","5.50","USD","26-Feb-25"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Corporates","Fixed Income","9,479.20","0.03","9,479.20","10,000.00","10,000.00","94.19","United States","-","6.86","15-Mar-56","6.05","USD","25-Sep-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,479.56","0.03","9,479.56","10,000.00","10,000.00","94.69","United States","-","11.52","15-Apr-49","6.25","USD","15-Jan-19"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","9,474.31","0.03","9,474.31","10,000.00","10,000.00","94.22","United States","-","6.58","15-Mar-35","5.25","USD","11-Mar-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,474.91","0.03","9,474.91","10,000.00","10,000.00","94.68","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,475.05","0.03","9,475.05","10,000.00","10,000.00","94.03","United States","-","6.24","01-Sep-34","5.20","USD","12-Aug-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9,475.58","0.03","9,475.58","10,000.00","10,000.00","94.36","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","9,475.67","0.03","9,475.67","10,000.00","10,000.00","92.32","Australia","-","9.40","02-Nov-40","5.20","USD","02-Nov-10"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9,471.64","0.03","9,471.64","10,000.00","10,000.00","93.36","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","9,472.00","0.03","9,472.00","10,000.00","10,000.00","94.04","United States","-","6.23","12-Mar-40","6.25","USD","12-Mar-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9,469.88","0.03","9,469.88","10,000.00","10,000.00","92.58","United States","-","4.63","25-Apr-33","4.34","USD","25-Apr-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,469.89","0.03","9,469.89","10,000.00","10,000.00","93.67","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,467.44","0.03","9,467.44","10,000.00","10,000.00","93.15","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,461.40","0.03","9,461.40","10,000.00","10,000.00","94.59","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"WEC","WEC ENERGY GROUP INC","Corporates","Fixed Income","9,462.47","0.03","9,462.47","10,000.00","10,000.00","93.85","United States","-","2.04","15-Dec-28","2.20","USD","13-Dec-21"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,462.75","0.03","9,462.75","10,000.00","10,000.00","94.34","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,463.99","0.03","9,463.99","10,000.00","10,000.00","94.43","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,457.89","0.03","9,457.89","10,000.00","10,000.00","94.49","United States","-","6.05","15-Apr-34","5.15","USD","12-Jan-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,458.48","0.03","9,458.48","10,000.00","10,000.00","94.42","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,458.88","0.03","9,458.88","10,000.00","10,000.00","93.86","United States","-","4.39","01-Mar-52","5.13","USD","28-Feb-22"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,459.59","0.03","9,459.59","10,000.00","10,000.00","93.40","United States","-","5.94","15-Jan-34","4.50","USD","17-May-23"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,459.87","0.03","9,459.87","10,000.00","10,000.00","94.07","United States","-","4.58","15-Mar-32","5.25","USD","05-Nov-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,460.56","0.03","9,460.56","10,000.00","10,000.00","93.91","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,454.69","0.03","9,454.69","10,000.00","10,000.00","93.22","United States","-","3.26","01-Jun-30","3.40","USD","01-Apr-20"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,455.26","0.03","9,455.26","10,000.00","10,000.00","92.36","United States","-","12.96","01-Dec-54","5.65","USD","21-Nov-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,455.49","0.03","9,455.49","10,000.00","10,000.00","94.49","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,455.77","0.03","9,455.77","10,000.00","10,000.00","94.29","Canada","-","12.84","05-Apr-54","5.95","USD","05-Apr-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,456.30","0.03","9,456.30","10,000.00","10,000.00","94.08","United States","-","2.19","15-Feb-29","2.63","USD","14-Jan-21"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,457.04","0.03","9,457.04","10,000.00","10,000.00","92.71","United States","-","7.61","30-Nov-36","4.75","USD","22-Nov-16"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9,457.58","0.03","9,457.58","10,000.00","10,000.00","94.37","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"KR","KROGER CO","Corporates","Fixed Income","9,454.13","0.03","9,454.13","10,000.00","10,000.00","94.04","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,448.36","0.03","9,448.36","10,000.00","10,000.00","92.85","United States","-","7.77","02-Jul-37","5.40","USD","05-Jan-26"
"AAPL","APPLE INC","Corporates","Fixed Income","9,448.70","0.03","9,448.70","10,000.00","10,000.00","94.19","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"NXPI","NXP BV","Corporates","Fixed Income","9,445.20","0.03","9,445.20","10,000.00","10,000.00","92.85","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"MARS","MARS INC 144A","Corporates","Fixed Income","9,445.88","0.03","9,445.88","10,000.00","10,000.00","91.72","United States","-","13.94","01-May-65","5.80","USD","12-Mar-25"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","9,446.58","0.03","9,446.58","10,000.00","10,000.00","94.27","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,447.08","0.03","9,447.08","10,000.00","10,000.00","93.27","United States","-","7.04","31-Jan-36","5.35","USD","22-Jan-26"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","9,447.18","0.03","9,447.18","10,000.00","10,000.00","94.13","United States","-","7.26","01-Oct-56","6.20","USD","22-Jun-26"
"CUBE","CUBESMART LP","Corporates","Fixed Income","9,441.55","0.03","9,441.55","10,000.00","10,000.00","93.63","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9,442.47","0.03","9,442.47","10,000.00","10,000.00","93.09","United States","-","6.74","15-Jul-35","5.00","USD","19-Aug-16"
"USB","US BANCORP","Corporates","Fixed Income","9,442.56","0.03","9,442.56","10,000.00","10,000.00","93.75","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,442.62","0.03","9,442.62","10,000.00","10,000.00","93.66","United States","-","10.22","02-Mar-43","5.60","USD","02-Mar-23"
"ETR","ENTERGY ARKANSAS LLC","Corporates","Fixed Income","9,443.69","0.03","9,443.69","10,000.00","10,000.00","93.12","United States","-","7.12","15-Jan-36","4.95","USD","08-Jan-26"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,443.99","0.03","9,443.99","10,000.00","10,000.00","92.28","United States","-","6.94","19-Nov-40","5.12","USD","19-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,437.87","0.03","9,437.87","10,000.00","10,000.00","94.34","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,438.08","0.03","9,438.08","10,000.00","10,000.00","93.69","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"HUM","HUMANA INC","Corporates","Fixed Income","9,439.20","0.03","9,439.20","10,000.00","10,000.00","93.82","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","9,439.56","0.03","9,439.56","10,000.00","10,000.00","93.73","United States","-","2.06","21-Dec-28","2.00","USD","21-Dec-21"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9,440.09","0.03","9,440.09","10,000.00","10,000.00","93.33","Brazil","-","3.35","08-Jul-30","3.75","USD","08-Jul-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,434.44","0.03","9,434.44","10,000.00","10,000.00","93.26","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,437.05","0.03","9,437.05","10,000.00","10,000.00","93.97","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,437.44","0.03","9,437.44","10,000.00","10,000.00","94.10","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,437.45","0.03","9,437.45","10,000.00","10,000.00","94.18","United States","-","5.06","06-Oct-32","4.75","USD","06-Oct-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,431.61","0.03","9,431.61","10,000.00","10,000.00","93.72","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9,431.84","0.03","9,431.84","10,000.00","10,000.00","92.09","United States","-","7.49","01-Jul-38","7.30","USD","19-Jun-08"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,432.13","0.03","9,432.13","10,000.00","10,000.00","93.44","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","9,433.20","0.03","9,433.20","10,000.00","10,000.00","93.32","United States","-","2.49","21-Jun-29","3.05","USD","21-Jun-19"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,428.74","0.03","9,428.74","10,000.00","10,000.00","93.73","United States","-","3.64","01-Mar-31","4.00","USD","30-Nov-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9,429.47","0.03","9,429.47","10,000.00","10,000.00","93.91","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,430.96","0.03","9,430.96","10,000.00","10,000.00","92.90","United States","-","3.24","15-May-30","3.25","USD","16-Dec-20"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9,425.34","0.03","9,425.34","10,000.00","10,000.00","93.91","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9,426.47","0.03","9,426.47","10,000.00","10,000.00","93.70","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"C","CITIGROUP INC","Corporates","Fixed Income","9,427.46","0.03","9,427.46","10,000.00","10,000.00","93.79","United States","-","6.29","19-Sep-39","5.41","USD","19-Sep-24"
"RVTY","REVVITY INC","Corporates","Fixed Income","9,421.82","0.03","9,421.82","10,000.00","10,000.00","93.89","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,421.91","0.03","9,421.91","10,000.00","10,000.00","93.32","United States","-","6.90","15-Aug-35","4.90","USD","06-Aug-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,422.57","0.03","9,422.57","10,000.00","10,000.00","92.93","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,422.58","0.03","9,422.58","10,000.00","10,000.00","93.75","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"VMW","VMWARE LLC","Corporates","Fixed Income","9,423.90","0.03","9,423.90","10,000.00","10,000.00","93.91","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,418.11","0.03","9,418.11","10,000.00","10,000.00","94.05","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,419.68","0.03","9,419.68","10,000.00","10,000.00","92.01","United States","-","10.23","29-Nov-45","5.53","USD","29-Nov-24"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,419.91","0.03","9,419.91","10,000.00","10,000.00","92.83","United States","-","4.87","15-Jun-32","3.90","USD","05-May-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,420.99","0.03","9,420.99","10,000.00","10,000.00","93.91","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,416.35","0.03","9,416.35","10,000.00","10,000.00","93.21","United States","-","4.88","03-Aug-33","4.42","USD","03-Aug-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,416.72","0.03","9,416.72","10,000.00","10,000.00","92.97","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,416.93","0.03","9,416.93","10,000.00","10,000.00","92.04","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9,413.75","0.03","9,413.75","10,000.00","10,000.00","93.66","United States","-","5.36","15-Mar-33","4.75","USD","26-Feb-26"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,413.86","0.03","9,413.86","10,000.00","10,000.00","93.59","United States","-","7.23","12-Mar-36","5.10","USD","12-Mar-26"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,407.84","0.03","9,407.84","10,000.00","10,000.00","93.70","United States","-","3.92","21-Mar-31","4.55","USD","15-Dec-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,408.97","0.03","9,408.97","10,000.00","10,000.00","91.64","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"DUK","DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","9,409.16","0.03","9,409.16","10,000.00","10,000.00","93.60","United States","-","7.28","15-Mar-36","4.95","USD","06-Mar-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","9,407.09","0.03","9,407.09","10,000.00","10,000.00","93.53","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"NI","NISOURCE INC","Corporates","Fixed Income","9,403.18","0.03","9,403.18","10,000.00","10,000.00","93.62","United States","-","2.68","01-Sep-29","2.95","USD","12-Aug-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,398.14","0.03","9,398.14","10,000.00","10,000.00","92.69","United States","-","7.03","25-Jan-41","5.42","USD","26-Jan-26"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,398.68","0.03","9,398.68","10,000.00","10,000.00","92.47","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,399.34","0.03","9,399.34","10,000.00","10,000.00","93.69","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,400.36","0.03","9,400.36","10,000.00","10,000.00","92.57","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,395.24","0.03","9,395.24","10,000.00","10,000.00","93.79","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","9,396.26","0.03","9,396.26","10,000.00","10,000.00","93.87","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,392.45","0.03","9,392.45","10,000.00","10,000.00","92.74","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,390.20","0.03","9,390.20","10,000.00","10,000.00","93.41","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,390.40","0.03","9,390.40","10,000.00","10,000.00","92.54","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9,385.32","0.03","9,385.32","10,000.00","10,000.00","92.31","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"C","CITIGROUP INC","Corporates","Fixed Income","9,386.29","0.03","9,386.29","10,000.00","10,000.00","92.49","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,387.14","0.03","9,387.14","10,000.00","10,000.00","93.70","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,381.80","0.03","9,381.80","10,000.00","10,000.00","91.33","United States","-","6.07","22-Nov-34","6.00","USD","16-May-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,384.28","0.03","9,384.28","10,000.00","10,000.00","93.01","United States","-","7.24","19-Feb-36","4.85","USD","19-Feb-26"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9,378.55","0.03","9,378.55","10,000.00","10,000.00","92.71","United States","-","10.75","15-Aug-45","5.85","USD","12-Jun-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,380.97","0.03","9,380.97","10,000.00","10,000.00","93.49","United States","-","13.15","01-Apr-55","5.80","USD","02-Mar-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9,375.43","0.03","9,375.43","10,000.00","10,000.00","93.57","United States","-","3.17","01-Apr-30","3.35","USD","31-Mar-20"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","9,375.53","0.03","9,375.53","10,000.00","10,000.00","93.47","United States","-","7.25","01-Apr-36","5.20","USD","09-Mar-26"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","9,375.83","0.03","9,375.83","10,000.00","10,000.00","92.24","United States","-","10.20","15-Jul-43","5.70","USD","19-Dec-13"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,376.17","0.03","9,376.17","10,000.00","10,000.00","93.73","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,372.08","0.03","9,372.08","10,000.00","10,000.00","92.67","United States","-","3.35","30-Jun-30","3.40","USD","11-May-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,372.80","0.03","9,372.80","10,000.00","10,000.00","93.53","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,373.79","0.03","9,373.79","10,000.00","10,000.00","90.98","United States","-","13.73","01-Nov-64","5.85","USD","31-Oct-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,370.15","0.03","9,370.15","10,000.00","10,000.00","93.52","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,364.57","0.03","9,364.57","10,000.00","10,000.00","91.07","United States","-","12.32","15-May-54","5.95","USD","25-Jan-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,364.68","0.03","9,364.68","10,000.00","10,000.00","93.15","United States","-","7.28","15-Mar-36","4.95","USD","19-Feb-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,366.40","0.03","9,366.40","10,000.00","10,000.00","91.70","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"BA","BOEING CO","Corporates","Fixed Income","9,366.98","0.03","9,366.98","10,000.00","10,000.00","90.87","United States","-","13.12","01-May-60","5.93","USD","04-May-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,367.58","0.03","9,367.58","10,000.00","10,000.00","93.39","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","9,363.06","0.03","9,363.06","10,000.00","10,000.00","93.38","United States","-","6.46","01-Oct-34","4.60","USD","13-Sep-24"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9,363.58","0.03","9,363.58","10,000.00","10,000.00","93.36","United States","-","6.99","01-Oct-35","5.05","USD","12-Sep-25"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,359.03","0.03","9,359.03","10,000.00","10,000.00","91.08","United States","-","12.61","15-Nov-54","5.80","USD","13-Aug-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,359.20","0.03","9,359.20","10,000.00","10,000.00","92.24","Belgium","-","11.91","23-Jan-49","5.55","USD","23-Jan-19"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","9,360.08","0.03","9,360.08","10,000.00","10,000.00","92.88","United States","-","7.11","03-Mar-36","5.38","USD","03-Mar-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,360.33","0.03","9,360.33","10,000.00","10,000.00","92.97","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,360.44","0.03","9,360.44","10,000.00","10,000.00","93.02","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9,356.57","0.03","9,356.57","10,000.00","10,000.00","93.35","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9,357.51","0.03","9,357.51","10,000.00","10,000.00","92.06","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,352.03","0.03","9,352.03","10,000.00","10,000.00","92.09","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,352.60","0.03","9,352.60","10,000.00","10,000.00","92.06","United States","-","10.63","15-Jul-44","5.50","USD","25-Jul-24"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9,353.26","0.03","9,353.26","10,000.00","10,000.00","93.36","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","9,347.86","0.03","9,347.86","10,000.00","10,000.00","93.43","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"CME","CME GROUP INC","Corporates","Fixed Income","9,348.64","0.03","9,348.64","10,000.00","10,000.00","92.96","United States","-","10.63","15-Sep-43","5.30","USD","09-Sep-13"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,349.68","0.03","9,349.68","10,000.00","10,000.00","93.41","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","9,349.68","0.03","9,349.68","10,000.00","10,000.00","91.97","Brazil","-","8.04","09-Jan-38","5.40","USD","09-Oct-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,349.76","0.03","9,349.76","10,000.00","10,000.00","93.20","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,351.10","0.03","9,351.10","10,000.00","10,000.00","93.15","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","9,347.15","0.03","9,347.15","10,000.00","10,000.00","93.20","Ireland","-","5.39","01-Apr-33","4.85","USD","23-Feb-26"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,347.69","0.03","9,347.69","10,000.00","10,000.00","92.99","United States","-","6.63","15-Mar-35","4.85","USD","09-Sep-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","9,343.09","0.03","9,343.09","10,000.00","10,000.00","92.30","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","9,337.89","0.03","9,337.89","10,000.00","10,000.00","92.25","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"KKR","KKR & CO INC","Corporates","Fixed Income","9,339.70","0.03","9,339.70","10,000.00","10,000.00","92.35","United States","-","6.82","07-Aug-35","5.10","USD","07-Aug-25"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,340.66","0.03","9,340.66","10,000.00","10,000.00","91.13","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,335.28","0.03","9,335.28","10,000.00","10,000.00","92.90","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9,335.28","0.03","9,335.28","10,000.00","10,000.00","93.09","United States","-","6.41","01-Oct-34","4.80","USD","23-Sep-24"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,335.50","0.03","9,335.50","10,000.00","10,000.00","92.25","United States","-","11.54","14-Feb-49","5.95","USD","14-Feb-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,335.61","0.03","9,335.61","10,000.00","10,000.00","91.24","United States","-","13.21","04-Dec-55","5.55","USD","04-Dec-25"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","9,336.68","0.03","9,336.68","10,000.00","10,000.00","93.10","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"HCA","HCA INC","Corporates","Fixed Income","9,328.85","0.03","9,328.85","10,000.00","10,000.00","92.80","United States","-","3.49","01-Sep-30","3.50","USD","26-Feb-20"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,329.44","0.03","9,329.44","10,000.00","10,000.00","92.70","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","9,330.35","0.03","9,330.35","10,000.00","10,000.00","93.21","United States","-","6.93","15-Oct-35","5.41","USD","08-Oct-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,330.55","0.03","9,330.55","10,000.00","10,000.00","91.02","United States","-","12.29","01-Jun-53","5.88","USD","02-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,325.57","0.03","9,325.57","10,000.00","10,000.00","92.02","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,325.85","0.03","9,325.85","10,000.00","10,000.00","92.05","United States","-","6.99","22-Jan-37","4.90","USD","22-Jan-26"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,326.45","0.03","9,326.45","10,000.00","10,000.00","92.93","United States","-","6.41","26-Sep-34","4.75","USD","26-Sep-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","9,322.00","0.03","9,322.00","10,000.00","10,000.00","92.74","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","9,322.18","0.03","9,322.18","10,000.00","10,000.00","91.98","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","9,322.62","0.03","9,322.62","10,000.00","10,000.00","92.16","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"FG","F&G GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,322.99","0.03","9,322.99","10,000.00","10,000.00","93.06","United States","-","1.84","20-Sep-28","2.00","USD","22-Sep-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9,324.07","0.03","9,324.07","10,000.00","10,000.00","92.72","United States","-","3.91","01-Mar-31","3.75","USD","16-Jul-26"
"FISV","FISERV INC","Corporates","Fixed Income","9,318.50","0.03","9,318.50","10,000.00","10,000.00","92.20","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","9,318.60","0.03","9,318.60","10,000.00","10,000.00","92.97","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,318.83","0.03","9,318.83","10,000.00","10,000.00","90.03","United States","-","6.39","23-Oct-35","6.38","USD","01-Dec-16"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,319.21","0.03","9,319.21","10,000.00","10,000.00","92.26","United States","-","7.14","15-Feb-36","5.10","USD","06-Oct-25"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,319.59","0.03","9,319.59","10,000.00","10,000.00","92.93","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"FISV","FISERV INC","Corporates","Fixed Income","9,320.95","0.03","9,320.95","10,000.00","10,000.00","92.19","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"T","AT&T INC","Corporates","Fixed Income","9,315.17","0.03","9,315.17","10,000.00","10,000.00","90.84","United States","-","6.91","01-Nov-35","4.90","USD","24-Sep-25"
"BA","BOEING CO","Corporates","Fixed Income","9,315.96","0.03","9,315.96","10,000.00","10,000.00","92.35","United States","-","3.84","01-Feb-31","3.63","USD","02-Nov-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","9,317.22","0.03","9,317.22","10,000.00","10,000.00","92.37","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,317.77","0.03","9,317.77","10,000.00","10,000.00","93.02","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"HCA","HCA INC","Corporates","Fixed Income","9,312.84","0.03","9,312.84","10,000.00","10,000.00","90.83","United States","-","12.24","01-Jun-53","5.90","USD","04-May-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","9,313.66","0.03","9,313.66","10,000.00","10,000.00","92.50","United States","-","6.98","01-Sep-35","4.60","USD","14-Sep-15"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,313.93","0.03","9,313.93","10,000.00","10,000.00","92.34","United States","-","2.99","15-Jan-30","3.00","USD","21-Aug-19"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","9,314.16","0.03","9,314.16","10,000.00","10,000.00","92.15","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","9,307.91","0.03","9,307.91","10,000.00","10,000.00","93.02","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"WMT","WALMART INC","Corporates","Fixed Income","9,309.31","0.03","9,309.31","10,000.00","10,000.00","92.91","United States","-","2.76","24-Sep-29","2.38","USD","24-Sep-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,309.34","0.03","9,309.34","10,000.00","10,000.00","92.39","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,309.92","0.03","9,309.92","10,000.00","10,000.00","92.47","United States","-","3.04","31-Jan-30","2.80","USD","15-Jan-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,310.46","0.03","9,310.46","10,000.00","10,000.00","92.91","United States","-","8.23","07-Oct-37","4.89","USD","07-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,305.02","0.03","9,305.02","10,000.00","10,000.00","92.97","Canada","-","7.10","15-Oct-35","4.93","USD","14-Oct-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9,305.30","0.03","9,305.30","10,000.00","10,000.00","91.99","United States","-","4.26","15-Jan-32","4.00","USD","02-Feb-21"
"DE","DEERE & CO","Corporates","Fixed Income","9,306.89","0.03","9,306.89","10,000.00","10,000.00","93.02","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,307.10","0.03","9,307.10","10,000.00","10,000.00","91.04","United States","-","12.60","15-Jun-54","5.80","USD","07-Jun-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,302.22","0.03","9,302.22","10,000.00","10,000.00","92.25","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,302.73","0.03","9,302.73","10,000.00","10,000.00","92.44","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,299.75","0.03","9,299.75","10,000.00","10,000.00","92.72","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,300.84","0.03","9,300.84","10,000.00","10,000.00","92.96","United States","-","14.19","18-Apr-64","5.90","USD","18-Apr-24"
"NVR","NVR INC","Corporates","Fixed Income","9,295.42","0.03","9,295.42","10,000.00","10,000.00","91.65","United States","-","3.25","15-May-30","3.00","USD","04-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,295.73","0.03","9,295.73","10,000.00","10,000.00","92.70","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,296.08","0.03","9,296.08","10,000.00","10,000.00","92.82","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9,296.52","0.03","9,296.52","10,000.00","10,000.00","92.44","United States","-","7.18","15-Mar-36","5.25","USD","25-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9,297.19","0.03","9,297.19","10,000.00","10,000.00","92.67","United States","-","10.65","01-Oct-43","5.40","USD","22-Nov-19"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9,291.45","0.03","9,291.45","10,000.00","10,000.00","91.85","United States","-","3.77","15-Jan-31","4.00","USD","25-Jun-20"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,291.56","0.03","9,291.56","10,000.00","10,000.00","90.78","Canada","-","11.21","01-Dec-46","5.50","USD","29-Nov-16"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,291.84","0.03","9,291.84","10,000.00","10,000.00","91.91","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","9,289.68","0.03","9,289.68","10,000.00","10,000.00","91.92","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"AAPL","APPLE INC","Corporates","Fixed Income","9,290.00","0.03","9,290.00","10,000.00","10,000.00","92.66","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,290.55","0.03","9,290.55","10,000.00","10,000.00","91.58","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,285.89","0.03","9,285.89","10,000.00","10,000.00","92.67","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"INGR","INGREDION INC","Corporates","Fixed Income","9,286.67","0.03","9,286.67","10,000.00","10,000.00","91.74","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"MMM","3M CO","Corporates","Fixed Income","9,286.99","0.03","9,286.99","10,000.00","10,000.00","92.51","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,282.24","0.03","9,282.24","10,000.00","10,000.00","90.49","United States","-","13.36","01-Jun-63","6.00","USD","02-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,282.61","0.03","9,282.61","10,000.00","10,000.00","91.94","United States","-","5.69","10-Aug-33","4.50","USD","10-Aug-17"
"OKE","ONEOK INC","Corporates","Fixed Income","9,278.39","0.03","9,278.39","10,000.00","10,000.00","92.47","United States","-","3.14","15-Mar-30","3.10","USD","10-Mar-20"
"BA","BOEING CO","Corporates","Fixed Income","9,279.02","0.03","9,279.02","10,000.00","10,000.00","92.13","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,279.92","0.03","9,279.92","10,000.00","10,000.00","92.01","United States","-","13.19","01-Sep-55","5.70","USD","08-Aug-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","9,280.94","0.03","9,280.94","10,000.00","10,000.00","92.41","Canada","-","6.47","18-Sep-34","4.38","USD","18-Sep-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,275.95","0.03","9,275.95","10,000.00","10,000.00","92.10","Australia","-","13.13","08-Sep-53","5.50","USD","08-Sep-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,272.02","0.03","9,272.02","10,000.00","10,000.00","92.64","United States","-","7.08","15-Oct-35","4.85","USD","30-Sep-25"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,272.62","0.03","9,272.62","10,000.00","10,000.00","90.57","United States","-","10.73","01-Jun-45","5.55","USD","26-Nov-14"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,273.85","0.03","9,273.85","10,000.00","10,000.00","91.64","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9,270.72","0.03","9,270.72","10,000.00","10,000.00","92.19","United States","-","3.08","15-Feb-30","2.80","USD","10-Sep-19"
"JBS","JBS NV","Corporates","Fixed Income","9,264.64","0.03","9,264.64","10,000.00","10,000.00","91.65","United States","-","12.16","25-Feb-55","6.38","USD","12-Jan-26"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9,265.10","0.03","9,265.10","10,000.00","10,000.00","91.62","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,265.84","0.03","9,265.84","10,000.00","10,000.00","91.58","United States","-","6.55","01-Feb-35","4.85","USD","08-Oct-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9,261.51","0.03","9,261.51","10,000.00","10,000.00","91.53","United States","-","6.55","01-Feb-35","4.88","USD","26-Sep-24"
"PPL","KENTUCKY UTILITIES CO","Corporates","Fixed Income","9,262.26","0.03","9,262.26","10,000.00","10,000.00","90.20","United States","-","9.32","01-Nov-40","5.13","USD","30-Jun-11"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","9,259.90","0.03","9,259.90","10,000.00","10,000.00","90.90","United States","-","12.99","01-Jul-54","5.55","USD","27-Jun-24"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,260.33","0.03","9,260.33","10,000.00","10,000.00","92.34","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"NI","NISOURCE INC","Corporates","Fixed Income","9,256.20","0.03","9,256.20","10,000.00","10,000.00","92.24","United States","-","12.99","01-Apr-55","5.85","USD","27-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,256.90","0.03","9,256.90","10,000.00","10,000.00","91.69","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,252.49","0.03","9,252.49","10,000.00","10,000.00","91.61","United States","-","7.17","15-Feb-36","5.00","USD","12-Jan-26"
"MAT","MATTEL INC","Corporates","Fixed Income","9,248.64","0.03","9,248.64","10,000.00","10,000.00","89.91","United States","-","9.51","01-Nov-41","5.45","USD","08-Nov-11"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,249.36","0.03","9,249.36","10,000.00","10,000.00","91.20","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,249.47","0.03","9,249.47","10,000.00","10,000.00","91.31","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9,245.31","0.03","9,245.31","10,000.00","10,000.00","91.61","United States","-","7.29","15-Feb-36","4.63","USD","10-Nov-25"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","9,241.37","0.03","9,241.37","10,000.00","10,000.00","91.20","United States","-","3.27","15-May-30","2.80","USD","20-Apr-20"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","9,241.64","0.03","9,241.64","10,000.00","10,000.00","92.03","United States","-","6.97","23-Sep-35","5.00","USD","23-Sep-25"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9,243.69","0.03","9,243.69","10,000.00","10,000.00","91.89","United States","-","5.07","01-Sep-32","3.95","USD","15-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,244.08","0.03","9,244.08","10,000.00","10,000.00","91.93","United States","-","7.78","16-Mar-37","5.25","USD","16-Mar-17"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","9,244.11","0.03","9,244.11","10,000.00","10,000.00","91.87","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"HCA","HCA INC","Corporates","Fixed Income","9,240.05","0.03","9,240.05","10,000.00","10,000.00","92.06","United States","-","13.71","01-Apr-64","6.10","USD","23-Feb-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,236.63","0.03","9,236.63","10,000.00","10,000.00","91.44","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"NKE","NIKE INC","Corporates","Fixed Income","9,231.49","0.03","9,231.49","10,000.00","10,000.00","92.12","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"AON","AON CORP","Corporates","Fixed Income","9,232.80","0.03","9,232.80","10,000.00","10,000.00","91.11","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,233.02","0.03","9,233.02","10,000.00","10,000.00","91.58","United States","-","12.63","05-Mar-54","5.90","USD","05-Mar-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9,233.05","0.03","9,233.05","10,000.00","10,000.00","91.66","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,233.12","0.03","9,233.12","10,000.00","10,000.00","92.29","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,233.64","0.03","9,233.64","10,000.00","10,000.00","91.27","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"T","AT&T INC","Corporates","Fixed Income","9,229.31","0.03","9,229.31","10,000.00","10,000.00","91.56","United States","-","7.66","01-Mar-37","5.25","USD","09-Feb-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,229.33","0.03","9,229.33","10,000.00","10,000.00","90.35","United States","-","12.90","15-Jun-54","5.55","USD","27-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,231.10","0.03","9,231.10","10,000.00","10,000.00","91.74","United States","-","12.85","15-Sep-53","5.70","USD","11-Sep-23"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,231.25","0.03","9,231.25","10,000.00","10,000.00","92.26","United States","-","13.00","18-Apr-54","5.75","USD","18-Apr-24"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","9,225.27","0.03","9,225.27","10,000.00","10,000.00","92.16","Japan","-","4.82","13-Apr-32","4.00","USD","13-Apr-22"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,225.33","0.03","9,225.33","10,000.00","10,000.00","91.32","United States","-","5.33","01-Feb-33","4.20","USD","06-Apr-22"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","9,227.17","0.03","9,227.17","10,000.00","10,000.00","92.16","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","9,227.37","0.03","9,227.37","10,000.00","10,000.00","91.77","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9,227.98","0.03","9,227.98","10,000.00","10,000.00","92.14","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,218.76","0.03","9,218.76","10,000.00","10,000.00","91.65","United States","-","10.73","15-Mar-44","5.35","USD","26-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,221.27","0.03","9,221.27","10,000.00","10,000.00","91.83","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,216.35","0.03","9,216.35","10,000.00","10,000.00","91.58","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,211.74","0.03","9,211.74","10,000.00","10,000.00","90.62","United States","-","12.90","15-Jul-54","5.63","USD","25-Jul-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,213.69","0.03","9,213.69","10,000.00","10,000.00","92.04","United States","-","14.70","15-Oct-65","5.65","USD","20-Aug-25"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,214.65","0.03","9,214.65","10,000.00","10,000.00","91.58","United States","-","12.93","15-Mar-54","5.70","USD","08-Mar-24"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","9,206.20","0.03","9,206.20","10,000.00","10,000.00","91.99","United States","-","4.77","15-Apr-32","4.20","USD","12-Apr-22"
"OKE","ONEOK INC","Corporates","Fixed Income","9,207.28","0.03","9,207.28","10,000.00","10,000.00","89.38","United States","-","12.59","01-Nov-54","5.70","USD","24-Sep-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9,203.02","0.03","9,203.02","10,000.00","10,000.00","91.75","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,203.52","0.03","9,203.52","10,000.00","10,000.00","90.78","United States","-","6.55","15-Jan-35","4.70","USD","26-Sep-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,198.43","0.03","9,198.43","10,000.00","10,000.00","91.71","United States","-","6.72","01-Apr-35","5.00","USD","12-Nov-14"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,198.90","0.03","9,198.90","10,000.00","10,000.00","91.94","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,193.14","0.03","9,193.14","10,000.00","10,000.00","89.58","United States","-","9.92","19-Nov-45","5.56","USD","19-Nov-24"
"C","CITIGROUP INC","Corporates","Fixed Income","9,194.74","0.03","9,194.74","10,000.00","10,000.00","91.58","United States","-","8.87","26-Mar-41","5.32","USD","26-Mar-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,188.55","0.03","9,188.55","10,000.00","10,000.00","90.39","United States","-","10.38","15-Jan-44","5.61","USD","04-Feb-14"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,191.29","0.03","9,191.29","10,000.00","10,000.00","90.51","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9,182.08","0.03","9,182.08","10,000.00","10,000.00","91.46","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","9,182.19","0.03","9,182.19","10,000.00","10,000.00","91.74","United States","-","3.24","09-Apr-30","2.60","USD","09-Apr-20"
"PFE","PFIZER INC","Corporates","Fixed Income","9,182.62","0.03","9,182.62","10,000.00","10,000.00","91.68","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","9,182.94","0.03","9,182.94","10,000.00","10,000.00","90.37","United States","-","3.58","01-Dec-50","3.75","USD","25-Nov-20"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,178.22","0.03","9,178.22","10,000.00","10,000.00","91.28","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9,178.61","0.03","9,178.61","10,000.00","10,000.00","91.40","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,178.96","0.03","9,178.96","10,000.00","10,000.00","91.25","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,179.78","0.03","9,179.78","10,000.00","10,000.00","90.74","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,175.84","0.03","9,175.84","10,000.00","10,000.00","89.55","United States","-","12.74","25-May-53","5.45","USD","25-May-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9,176.03","0.03","9,176.03","10,000.00","10,000.00","91.69","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,168.62","0.03","9,168.62","10,000.00","10,000.00","91.26","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,168.93","0.03","9,168.93","10,000.00","10,000.00","91.15","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"HCA","HCA INC","Corporates","Fixed Income","9,169.32","0.03","9,169.32","10,000.00","10,000.00","89.90","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,169.39","0.03","9,169.39","10,000.00","10,000.00","90.16","United States","-","13.98","15-Jul-64","5.75","USD","25-Jul-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,165.62","0.03","9,165.62","10,000.00","10,000.00","90.52","United States","-","5.30","15-Jan-33","4.25","USD","14-Jan-13"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","9,168.05","0.03","9,168.05","10,000.00","10,000.00","90.42","United States","-","3.30","01-Jun-30","3.25","USD","26-May-20"
"EBAY","EBAY INC","Corporates","Fixed Income","9,161.74","0.03","9,161.74","10,000.00","10,000.00","91.32","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","9,161.99","0.03","9,161.99","10,000.00","10,000.00","91.15","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,163.76","0.03","9,163.76","10,000.00","10,000.00","91.16","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"C","CITIGROUP INC","Corporates","Fixed Income","9,158.37","0.03","9,158.37","10,000.00","10,000.00","90.98","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,158.74","0.03","9,158.74","10,000.00","10,000.00","90.33","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","9,159.08","0.03","9,159.08","10,000.00","10,000.00","89.22","United States","-","14.39","13-May-64","5.40","USD","13-May-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9,161.33","0.03","9,161.33","10,000.00","10,000.00","91.55","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,156.18","0.03","9,156.18","10,000.00","10,000.00","89.48","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","9,156.39","0.03","9,156.39","10,000.00","10,000.00","90.39","United States","-","13.39","04-Feb-56","5.50","USD","04-Feb-26"
"ORAFP","ORANGE SA","Corporates","Fixed Income","9,157.02","0.03","9,157.02","10,000.00","10,000.00","90.11","France","-","9.82","13-Jan-42","5.38","USD","13-Jan-12"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,157.80","0.03","9,157.80","10,000.00","10,000.00","90.65","United States","-","13.15","20-Feb-54","5.45","USD","20-Feb-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,152.17","0.03","9,152.17","10,000.00","10,000.00","89.36","United States","-","10.35","19-May-43","5.11","USD","19-May-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,153.61","0.03","9,153.61","10,000.00","10,000.00","91.33","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9,154.28","0.03","9,154.28","10,000.00","10,000.00","90.46","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"STLA","STELLANTIS FINANCE US INC 144A","Corporates","Fixed Income","9,148.37","0.03","9,148.37","10,000.00","10,000.00","90.89","Netherlands","-","6.28","18-Mar-35","6.45","USD","18-Mar-25"
"CVX","CHEVRON CORP","Corporates","Fixed Income","9,149.99","0.03","9,149.99","10,000.00","10,000.00","90.51","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,146.31","0.03","9,146.31","10,000.00","10,000.00","90.55","United States","-","13.01","22-Feb-54","5.55","USD","22-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,146.45","0.03","9,146.45","10,000.00","10,000.00","91.06","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,147.05","0.03","9,147.05","10,000.00","10,000.00","91.01","United States","-","3.10","15-Feb-30","2.50","USD","27-Aug-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,147.60","0.03","9,147.60","10,000.00","10,000.00","90.24","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9,147.72","0.03","9,147.72","10,000.00","10,000.00","88.38","United States","-","7.11","01-May-37","6.55","USD","30-Oct-07"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,144.01","0.03","9,144.01","10,000.00","10,000.00","90.85","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,139.42","0.03","9,139.42","10,000.00","10,000.00","91.08","United States","-","12.88","01-Apr-53","5.60","USD","03-Apr-23"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9,140.41","0.03","9,140.41","10,000.00","10,000.00","89.94","United States","-","13.12","15-Jan-55","5.50","USD","05-Dec-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9,135.71","0.03","9,135.71","10,000.00","10,000.00","90.81","United States","-","10.27","15-Mar-43","5.45","USD","09-Oct-13"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,131.70","0.03","9,131.70","10,000.00","10,000.00","91.26","United States","-","3.92","15-Apr-31","3.50","USD","23-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,128.58","0.03","9,128.58","10,000.00","10,000.00","90.79","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,128.80","0.03","9,128.80","10,000.00","10,000.00","91.22","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,129.40","0.03","9,129.40","10,000.00","10,000.00","90.73","United States","-","14.63","15-Mar-66","5.60","USD","09-Mar-26"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,127.92","0.03","9,127.92","10,000.00","10,000.00","90.88","United States","-","5.47","15-Mar-33","4.00","USD","23-Mar-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,122.06","0.03","9,122.06","10,000.00","10,000.00","90.08","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9,122.52","0.03","9,122.52","10,000.00","10,000.00","88.72","United States","-","8.29","01-Nov-38","5.30","USD","22-Oct-18"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","9,116.50","0.03","9,116.50","10,000.00","10,000.00","88.96","United States","-","12.32","01-Dec-52","5.67","USD","02-Dec-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,111.79","0.03","9,111.79","10,000.00","10,000.00","90.32","United States","-","12.74","01-Mar-54","5.75","USD","01-Mar-24"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,114.41","0.03","9,114.41","10,000.00","10,000.00","90.60","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","9,109.65","0.03","9,109.65","10,000.00","10,000.00","90.54","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,109.72","0.03","9,109.72","10,000.00","10,000.00","90.09","United States","-","13.12","15-Aug-54","5.50","USD","02-Aug-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,109.94","0.03","9,109.94","10,000.00","10,000.00","90.32","United States","-","13.98","02-Mar-63","5.75","USD","02-Mar-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,110.57","0.03","9,110.57","10,000.00","10,000.00","90.69","United States","-","11.51","24-Mar-51","5.60","USD","24-Mar-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","9,110.67","0.03","9,110.67","10,000.00","10,000.00","89.90","United States","-","12.95","01-Aug-53","5.45","USD","07-Aug-23"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,111.38","0.03","9,111.38","10,000.00","10,000.00","90.56","United States","-","13.25","15-Mar-55","5.55","USD","06-Mar-25"
"GP","GEORGIA-PACIFIC LLC 144A","Corporates","Fixed Income","9,105.48","0.03","9,105.48","10,000.00","10,000.00","89.96","United States","-","3.27","30-Apr-30","2.30","USD","30-Apr-20"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","9,106.36","0.03","9,106.36","10,000.00","10,000.00","89.61","United States","-","10.58","15-Jul-44","5.45","USD","19-May-14"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,108.00","0.03","9,108.00","10,000.00","10,000.00","90.13","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"IDA","IDAHO POWER COMPANY MTN","Corporates","Fixed Income","9,102.09","0.03","9,102.09","10,000.00","10,000.00","90.47","United States","-","12.93","15-Mar-53","5.50","USD","14-Mar-23"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Corporates","Fixed Income","9,103.45","0.03","9,103.45","10,000.00","10,000.00","90.00","United States","-","4.17","30-Jun-31","3.36","USD","28-May-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,092.09","0.03","9,092.09","10,000.00","10,000.00","90.68","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","9,089.70","0.03","9,089.70","10,000.00","10,000.00","90.46","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9,090.95","0.03","9,090.95","10,000.00","10,000.00","90.87","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9,085.59","0.03","9,085.59","10,000.00","10,000.00","90.11","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"AMD","XILINX INC","Corporates","Fixed Income","9,086.84","0.03","9,086.84","10,000.00","10,000.00","89.94","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,080.45","0.03","9,080.45","10,000.00","10,000.00","89.95","United States","-","12.34","01-Mar-55","6.15","USD","26-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9,080.94","0.03","9,080.94","10,000.00","10,000.00","90.57","France","-","13.21","05-Apr-54","5.49","USD","05-Apr-24"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9,075.60","0.03","9,075.60","10,000.00","10,000.00","90.05","Canada","-","11.31","04-Mar-46","5.38","USD","04-Mar-16"
"VTRS","VIATRIS INC","Corporates","Fixed Income","9,072.96","0.03","9,072.96","10,000.00","10,000.00","89.84","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"JBS","JBS NV","Corporates","Fixed Income","9,074.17","0.03","9,074.17","10,000.00","10,000.00","89.87","United States","-","12.34","01-Mar-56","6.25","USD","12-Jan-26"
"C","CITIGROUP INC","Corporates","Fixed Income","9,068.71","0.03","9,068.71","10,000.00","10,000.00","89.95","United States","-","12.21","04-Mar-56","5.61","USD","04-Mar-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,070.56","0.03","9,070.56","10,000.00","10,000.00","88.18","United States","-","10.28","02-Nov-43","5.38","USD","28-Oct-13"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","9,065.06","0.03","9,065.06","10,000.00","10,000.00","90.29","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,067.17","0.03","9,067.17","10,000.00","10,000.00","89.70","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"FISV","FISERV INC","Corporates","Fixed Income","9,062.66","0.03","9,062.66","10,000.00","10,000.00","89.60","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,058.84","0.03","9,058.84","10,000.00","10,000.00","89.48","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","9,058.88","0.03","9,058.88","10,000.00","10,000.00","89.73","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,060.02","0.03","9,060.02","10,000.00","10,000.00","90.46","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,060.04","0.03","9,060.04","10,000.00","10,000.00","89.71","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,055.21","0.03","9,055.21","10,000.00","10,000.00","89.93","United States","-","12.38","15-Sep-55","6.20","USD","17-Mar-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,055.31","0.03","9,055.31","10,000.00","10,000.00","87.56","United States","-","12.44","15-May-66","6.45","USD","04-May-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,056.23","0.03","9,056.23","10,000.00","10,000.00","90.40","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","9,056.96","0.03","9,056.96","10,000.00","10,000.00","90.25","United States","-","3.15","01-Mar-30","2.30","USD","25-Feb-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9,057.42","0.03","9,057.42","10,000.00","10,000.00","90.51","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9,052.54","0.03","9,052.54","10,000.00","10,000.00","89.67","United States","-","8.01","06-Feb-37","4.10","USD","06-Feb-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,053.27","0.03","9,053.27","10,000.00","10,000.00","90.24","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,048.80","0.03","9,048.80","10,000.00","10,000.00","90.24","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,051.08","0.03","9,051.08","10,000.00","10,000.00","90.34","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","9,051.62","0.03","9,051.62","10,000.00","10,000.00","89.97","United States","-","3.88","15-Feb-31","3.00","USD","12-Aug-20"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9,051.63","0.03","9,051.63","10,000.00","10,000.00","90.12","United Kingdom","-","10.48","26-Mar-44","5.70","USD","26-Mar-14"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9,045.75","0.03","9,045.75","10,000.00","10,000.00","89.49","Brazil","-","4.47","15-Jan-32","3.63","USD","21-Aug-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9,045.76","0.03","9,045.76","10,000.00","10,000.00","89.56","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"T","AT&T INC","Corporates","Fixed Income","9,041.84","0.03","9,041.84","10,000.00","10,000.00","88.47","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"HCA","HCA INC","Corporates","Fixed Income","9,042.53","0.03","9,042.53","10,000.00","10,000.00","90.06","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","9,040.15","0.03","9,040.15","10,000.00","10,000.00","90.03","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,035.22","0.03","9,035.22","10,000.00","10,000.00","89.09","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,035.64","0.03","9,035.64","10,000.00","10,000.00","90.15","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,035.96","0.03","9,035.96","10,000.00","10,000.00","89.04","Belgium","-","10.09","15-Jan-42","4.95","USD","13-Dec-16"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,037.33","0.03","9,037.33","10,000.00","10,000.00","89.82","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,038.05","0.03","9,038.05","10,000.00","10,000.00","88.94","United States","-","13.01","15-Jan-54","5.40","USD","15-Jun-23"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,034.31","0.03","9,034.31","10,000.00","10,000.00","88.80","United States","-","12.60","15-Jan-55","5.80","USD","05-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,034.54","0.03","9,034.54","10,000.00","10,000.00","88.96","United States","-","10.31","21-Jan-47","5.54","USD","21-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,027.14","0.03","9,027.14","10,000.00","10,000.00","87.97","United States","-","12.46","30-Nov-55","5.88","USD","24-Nov-25"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,027.40","0.03","9,027.40","10,000.00","10,000.00","89.66","Australia","-","12.87","12-Sep-54","5.70","USD","12-Sep-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9,027.60","0.03","9,027.60","10,000.00","10,000.00","89.39","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,028.32","0.03","9,028.32","10,000.00","10,000.00","87.80","United States","-","12.17","01-May-50","5.25","USD","23-Mar-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,022.01","0.03","9,022.01","10,000.00","10,000.00","89.53","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,022.02","0.03","9,022.02","10,000.00","10,000.00","89.34","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"AN","AUTONATION INC","Corporates","Fixed Income","9,024.06","0.03","9,024.06","10,000.00","10,000.00","89.71","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,015.58","0.03","9,015.58","10,000.00","10,000.00","90.08","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,015.73","0.03","9,015.73","10,000.00","10,000.00","89.24","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,012.04","0.03","9,012.04","10,000.00","10,000.00","89.80","United States","-","13.02","01-Apr-55","5.70","USD","17-Mar-25"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","9,011.09","0.03","9,011.09","9,140.00","9,140.00","97.59","United States","-","5.38","15-Aug-38","5.45","USD","05-Aug-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,006.02","0.03","9,006.02","10,000.00","10,000.00","89.25","United States","-","12.98","27-Feb-53","5.38","USD","27-Feb-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,007.00","0.03","9,007.00","10,000.00","10,000.00","88.98","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","9,002.02","0.03","9,002.02","10,000.00","10,000.00","89.73","United States","-","6.08","04-Oct-34","6.25","USD","04-Oct-24"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","9,003.60","0.03","9,003.60","10,000.00","10,000.00","89.74","United States","-","13.06","01-Apr-53","5.40","USD","03-Mar-23"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,998.52","0.03","8,998.52","10,000.00","10,000.00","89.61","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","8,999.34","0.03","8,999.34","10,000.00","10,000.00","88.79","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,999.48","0.03","8,999.48","10,000.00","10,000.00","89.94","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"CDW","CDW LLC","Corporates","Fixed Income","9,000.07","0.03","9,000.07","10,000.00","10,000.00","88.61","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,001.00","0.03","9,001.00","10,000.00","10,000.00","89.14","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,001.18","0.03","9,001.18","10,000.00","10,000.00","89.97","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","8,986.58","0.03","8,986.58","10,000.00","10,000.00","88.68","United States","-","13.00","01-Aug-53","5.35","USD","26-Jul-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,988.18","0.03","8,988.18","10,000.00","10,000.00","89.47","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,982.88","0.03","8,982.88","10,000.00","10,000.00","89.74","United States","-","13.09","15-Apr-54","5.55","USD","22-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,979.12","0.03","8,979.12","10,000.00","10,000.00","89.33","United States","-","4.73","08-Mar-37","3.85","USD","08-Mar-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,977.56","0.03","8,977.56","10,000.00","10,000.00","89.23","United States","-","12.85","15-Mar-53","5.50","USD","08-Mar-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,972.21","0.03","8,972.21","10,000.00","10,000.00","89.18","United States","-","13.18","15-Mar-54","5.40","USD","26-Feb-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,972.78","0.03","8,972.78","10,000.00","10,000.00","89.20","United States","-","3.91","15-Feb-31","2.88","USD","14-Jan-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8,968.87","0.03","8,968.87","10,000.00","10,000.00","88.95","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","8,970.28","0.03","8,970.28","10,000.00","10,000.00","88.33","Switzerland","-","4.08","27-Apr-31","2.85","USD","27-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,971.05","0.03","8,971.05","10,000.00","10,000.00","87.36","United States","-","13.22","30-Nov-65","6.00","USD","24-Nov-25"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8,966.30","0.03","8,966.30","8,883.00","8,883.00","99.39","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","8,966.85","0.03","8,966.85","10,000.00","10,000.00","89.13","United States","-","10.67","15-Mar-44","5.38","USD","11-Mar-14"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","8,967.72","0.03","8,967.72","10,000.00","10,000.00","87.40","United States","-","12.85","15-May-53","5.25","USD","02-Mar-23"
"JBS","JBS NV","Corporates","Fixed Income","8,959.13","0.03","8,959.13","10,000.00","10,000.00","89.49","United States","-","13.17","15-Apr-66","6.38","USD","12-Jan-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","8,960.33","0.03","8,960.33","10,000.00","10,000.00","88.87","United States","-","4.57","31-Jan-32","3.25","USD","05-Jul-22"
"AAPL","APPLE INC","Corporates","Fixed Income","8,957.29","0.03","8,957.29","10,000.00","10,000.00","88.84","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","8,958.13","0.03","8,958.13","10,000.00","10,000.00","89.30","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"APA","APA CORP (US)","Corporates","Fixed Income","8,952.91","0.03","8,952.91","10,000.00","10,000.00","88.82","United States","-","9.42","01-Sep-40","5.10","USD","16-Sep-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","8,954.56","0.03","8,954.56","10,000.00","10,000.00","89.06","United States","-","10.04","15-Sep-41","4.88","USD","27-Jun-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8,949.30","0.03","8,949.30","10,000.00","10,000.00","88.65","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8,950.72","0.03","8,950.72","10,000.00","10,000.00","88.97","United States","-","13.17","15-Mar-54","5.40","USD","29-Feb-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,951.67","0.03","8,951.67","10,000.00","10,000.00","87.60","United States","-","8.75","16-Nov-38","4.45","USD","16-Aug-18"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","8,947.95","0.03","8,947.95","10,000.00","10,000.00","89.05","United States","-","6.85","15-Mar-35","4.25","USD","07-Oct-15"
"HCA","HCA INC","Corporates","Fixed Income","8,941.99","0.03","8,941.99","10,000.00","10,000.00","87.49","United States","-","11.22","15-Jun-47","5.50","USD","22-Jun-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","8,938.74","0.03","8,938.74","10,000.00","10,000.00","89.27","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8,941.15","0.03","8,941.15","10,000.00","10,000.00","88.22","United States","-","13.17","01-Aug-54","5.35","USD","02-Aug-23"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8,941.16","0.03","8,941.16","10,000.00","10,000.00","88.66","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,938.08","0.03","8,938.08","10,000.00","10,000.00","88.64","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,938.27","0.03","8,938.27","10,000.00","10,000.00","87.58","United Kingdom","-","12.45","28-Jun-54","5.75","USD","28-Jun-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,932.76","0.03","8,932.76","10,000.00","10,000.00","88.78","United States","-","14.42","15-Mar-64","5.50","USD","26-Feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,933.06","0.03","8,933.06","10,000.00","10,000.00","87.06","United States","-","6.65","01-Dec-35","5.85","USD","02-Sep-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8,934.05","0.03","8,934.05","10,000.00","10,000.00","88.66","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","8,934.65","0.03","8,934.65","10,000.00","10,000.00","88.81","United States","-","12.96","15-Mar-53","5.40","USD","13-Mar-23"
"INUHLT","Indiana University Health","Corporates","Fixed Income","8,934.68","0.03","8,934.68","15,000.00","15,000.00","58.22","United States","-","14.55","01-Nov-51","2.85","USD","01-Jul-21"
"EXC","EXELON CORP","Corporates","Fixed Income","8,930.95","0.03","8,930.95","10,000.00","10,000.00","88.75","United States","-","12.68","15-Mar-53","5.60","USD","21-Feb-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,926.74","0.03","8,926.74","10,000.00","10,000.00","88.53","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,927.13","0.03","8,927.13","10,000.00","10,000.00","88.50","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","8,924.12","0.03","8,924.12","10,000.00","10,000.00","88.49","United States","-","3.87","01-Feb-31","3.38","USD","26-Jan-21"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","8,924.37","0.03","8,924.37","10,000.00","10,000.00","89.18","United States","-","4.84","15-Apr-32","3.63","USD","07-Apr-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8,921.69","0.03","8,921.69","10,000.00","10,000.00","88.09","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8,916.43","0.03","8,916.43","10,000.00","10,000.00","89.12","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,917.97","0.03","8,917.97","10,000.00","10,000.00","88.70","United States","-","8.93","15-Mar-39","4.75","USD","15-Jan-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,914.22","0.03","8,914.22","10,000.00","10,000.00","87.81","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","8,909.41","0.03","8,909.41","10,000.00","10,000.00","88.00","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"T","AT&T INC","Corporates","Fixed Income","8,909.42","0.03","8,909.42","10,000.00","10,000.00","88.02","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,910.01","0.03","8,910.01","10,000.00","10,000.00","87.94","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","8,910.80","0.03","8,910.80","10,000.00","10,000.00","89.06","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,910.89","0.03","8,910.89","10,000.00","10,000.00","88.74","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"UDR","UDR INC MTN","Corporates","Fixed Income","8,911.62","0.03","8,911.62","10,000.00","10,000.00","88.57","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,902.52","0.03","8,902.52","10,000.00","10,000.00","88.09","United States","-","12.54","21-Feb-53","5.63","USD","21-Feb-23"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,904.36","0.03","8,904.36","10,000.00","10,000.00","88.49","United Kingdom","-","12.40","16-Mar-52","5.65","USD","16-Mar-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","8,898.73","0.03","8,898.73","10,000.00","10,000.00","87.06","United States","-","12.36","15-Jun-52","5.50","USD","06-Jun-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8,898.74","0.03","8,898.74","10,000.00","10,000.00","88.70","Australia","-","10.83","30-Sep-43","5.00","USD","30-Sep-13"
"PFE","PFIZER INC","Corporates","Fixed Income","8,895.84","0.03","8,895.84","10,000.00","10,000.00","88.28","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,896.89","0.03","8,896.89","10,000.00","10,000.00","87.69","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","8,893.26","0.03","8,893.26","10,000.00","10,000.00","88.78","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,888.76","0.03","8,888.76","10,000.00","10,000.00","88.69","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,890.98","0.03","8,890.98","10,000.00","10,000.00","88.91","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,887.78","0.03","8,887.78","10,000.00","10,000.00","87.03","United Kingdom","-","13.38","28-Jun-64","5.88","USD","28-Jun-24"
"KVUE","KENVUE INC","Corporates","Fixed Income","8,888.27","0.03","8,888.27","10,000.00","10,000.00","88.47","United States","-","10.48","22-Mar-43","5.10","USD","17-Oct-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,888.49","0.03","8,888.49","10,000.00","10,000.00","87.81","United States","-","12.69","15-Feb-56","5.85","USD","12-Jan-26"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,882.82","0.03","8,882.82","10,000.00","10,000.00","87.83","United States","-","4.19","20-May-31","2.38","USD","20-May-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","8,884.12","0.03","8,884.12","10,000.00","10,000.00","88.70","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8,878.85","0.03","8,878.85","10,000.00","10,000.00","87.79","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","8,875.89","0.03","8,875.89","10,000.00","10,000.00","86.44","United States","-","10.69","15-May-45","5.35","USD","17-Nov-14"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8,876.14","0.03","8,876.14","10,000.00","10,000.00","88.70","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","8,877.76","0.03","8,877.76","10,000.00","10,000.00","88.16","United States","-","3.45","27-Jun-30","1.96","USD","25-Jun-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8,872.64","0.03","8,872.64","10,000.00","10,000.00","88.43","United States","-","12.43","01-Apr-50","5.30","USD","24-Mar-20"
"PFE","PFIZER INC","Corporates","Fixed Income","8,874.19","0.03","8,874.19","10,000.00","10,000.00","87.34","United States","-","7.95","15-Dec-36","4.00","USD","21-Nov-16"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","8,869.70","0.03","8,869.70","10,000.00","10,000.00","87.47","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,871.10","0.03","8,871.10","10,000.00","10,000.00","88.37","United States","-","8.41","25-Mar-38","4.78","USD","09-Mar-18"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,865.78","0.03","8,865.78","10,000.00","10,000.00","87.77","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,863.33","0.03","8,863.33","10,000.00","10,000.00","88.37","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"UHS","UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8,863.54","0.03","8,863.54","10,000.00","10,000.00","88.59","United States","-","3.69","15-Oct-30","2.65","USD","29-Dec-22"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","8,863.83","0.03","8,863.83","10,000.00","10,000.00","87.80","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","8,864.41","0.03","8,864.41","10,000.00","10,000.00","88.24","United States","-","4.81","01-Mar-32","2.90","USD","28-Feb-22"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","8,860.70","0.03","8,860.70","10,000.00","10,000.00","87.99","United States","-","3.44","15-Jun-30","1.75","USD","11-Jun-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8,861.41","0.03","8,861.41","10,000.00","10,000.00","88.36","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,856.41","0.03","8,856.41","10,000.00","10,000.00","87.35","United States","-","12.57","01-Aug-52","5.45","USD","03-Aug-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8,858.68","0.03","8,858.68","10,000.00","10,000.00","88.01","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","8,853.95","0.03","8,853.95","10,000.00","10,000.00","88.24","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,855.17","0.03","8,855.17","10,000.00","10,000.00","88.01","United States","-","13.28","15-Mar-55","5.40","USD","08-Nov-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8,848.95","0.03","8,848.95","10,000.00","10,000.00","87.31","United States","-","12.88","01-Feb-53","5.30","USD","10-Jan-23"
"MPLX","MPLX LP","Corporates","Fixed Income","8,846.51","0.03","8,846.51","10,000.00","10,000.00","87.46","United States","-","11.77","15-Feb-49","5.50","USD","15-Nov-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,847.00","0.03","8,847.00","10,000.00","10,000.00","88.43","United States","-","4.13","15-Apr-31","2.55","USD","01-Apr-21"
"PACLIF","PACIFIC LIFECORP 144A","Corporates","Fixed Income","8,844.30","0.03","8,844.30","10,000.00","10,000.00","87.29","United States","-","10.33","30-Jan-43","5.13","USD","22-Jan-13"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,844.84","0.03","8,844.84","10,000.00","10,000.00","87.98","United States","-","3.98","15-Feb-31","2.55","USD","21-May-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","8,838.82","0.03","8,838.82","10,000.00","10,000.00","87.58","United States","-","13.17","26-Feb-54","5.30","USD","26-Feb-24"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8,835.63","0.03","8,835.63","10,000.00","10,000.00","86.14","United States","-","12.73","15-May-52","5.13","USD","04-May-22"
"T","AT&T INC","Corporates","Fixed Income","8,836.36","0.03","8,836.36","10,000.00","10,000.00","87.25","United States","-","12.43","15-Aug-56","6.05","USD","03-Jun-25"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,833.27","0.03","8,833.27","10,000.00","10,000.00","87.81","United States","-","4.79","14-Feb-32","2.80","USD","14-Feb-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8,833.50","0.03","8,833.50","10,000.00","10,000.00","87.82","Canada","-","12.33","15-Mar-49","5.10","USD","12-Oct-18"
"AHSCRP","AHS HOSP CORP","Corporates","Fixed Income","8,833.60","0.03","8,833.60","10,000.00","10,000.00","86.80","United States","-","11.19","01-Jul-45","5.02","USD","07-May-15"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,834.57","0.03","8,834.57","10,000.00","10,000.00","87.79","United States","-","12.87","15-Mar-54","5.55","USD","31-Jan-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","8,834.89","0.03","8,834.89","10,000.00","10,000.00","86.07","United States","-","12.10","15-May-50","5.25","USD","06-Oct-25"
"C","CITIGROUP INC","Corporates","Fixed Income","8,829.11","0.03","8,829.11","10,000.00","10,000.00","87.08","United States","-","4.09","01-May-32","2.56","USD","04-May-21"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,829.50","0.03","8,829.50","10,000.00","10,000.00","88.00","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,830.75","0.03","8,830.75","10,000.00","10,000.00","87.31","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,826.13","0.03","8,826.13","10,000.00","10,000.00","88.05","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,826.99","0.03","8,826.99","10,000.00","10,000.00","87.29","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,824.38","0.03","8,824.38","10,000.00","10,000.00","87.89","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,819.20","0.03","8,819.20","10,000.00","10,000.00","87.34","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","8,819.33","0.03","8,819.33","10,000.00","10,000.00","87.82","United States","-","3.57","15-Aug-30","2.05","USD","14-Aug-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,819.83","0.03","8,819.83","10,000.00","10,000.00","87.90","United States","-","10.56","01-Apr-44","5.45","USD","20-Mar-14"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","8,821.16","0.03","8,821.16","10,000.00","10,000.00","86.29","United States","-","11.62","30-Nov-46","4.90","USD","22-Nov-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,821.52","0.03","8,821.52","10,000.00","10,000.00","88.11","United States","-","7.79","15-Apr-38","6.50","USD","09-Apr-08"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8,821.95","0.03","8,821.95","10,000.00","10,000.00","87.87","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8,816.50","0.03","8,816.50","10,000.00","10,000.00","87.86","United States","-","12.87","01-Apr-53","5.45","USD","30-Mar-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,818.46","0.03","8,818.46","10,000.00","10,000.00","85.97","United States","-","8.12","22-Apr-39","4.46","USD","24-Apr-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,810.93","0.03","8,810.93","10,000.00","10,000.00","87.58","United States","-","13.29","15-Mar-54","5.25","USD","25-Jan-24"
"FOXA","FOX CORP","Corporates","Fixed Income","8,811.51","0.03","8,811.51","10,000.00","10,000.00","86.78","United States","-","11.59","25-Jan-49","5.58","USD","30-Mar-20"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8,806.03","0.03","8,806.03","10,000.00","10,000.00","87.82","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,806.83","0.03","8,806.83","10,000.00","10,000.00","87.90","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8,806.90","0.03","8,806.90","10,000.00","10,000.00","87.10","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"KR","KROGER CO","Corporates","Fixed Income","8,807.59","0.03","8,807.59","10,000.00","10,000.00","87.53","United States","-","13.01","15-Sep-54","5.50","USD","27-Aug-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","8,808.46","0.03","8,808.46","10,000.00","10,000.00","87.72","United States","-","6.69","23-Mar-35","4.75","USD","02-Oct-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","8,808.70","0.03","8,808.70","10,000.00","10,000.00","87.68","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"MET","METLIFE INC","Corporates","Fixed Income","8,808.75","0.03","8,808.75","10,000.00","10,000.00","85.95","United States","-","10.65","13-Nov-43","4.88","USD","13-Nov-13"
"T","AT&T INC","Corporates","Fixed Income","8,804.62","0.03","8,804.62","10,000.00","10,000.00","85.43","United States","-","10.56","01-Nov-45","5.55","USD","24-Sep-25"
"C","CITIGROUP INC","Corporates","Fixed Income","8,804.90","0.03","8,804.90","10,000.00","10,000.00","87.32","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","8,799.63","0.03","8,799.63","10,000.00","10,000.00","85.61","United States","-","12.54","15-May-54","5.50","USD","17-May-23"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8,797.93","0.03","8,797.93","10,000.00","10,000.00","87.49","United States","-","3.97","01-Feb-31","2.20","USD","21-Jan-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,798.47","0.03","8,798.47","10,000.00","10,000.00","86.94","United States","-","13.30","08-Feb-54","5.15","USD","08-Feb-24"
"NXPI","NXP BV","Corporates","Fixed Income","8,794.12","0.03","8,794.12","10,000.00","10,000.00","86.83","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","8,789.69","0.03","8,789.69","10,000.00","10,000.00","87.85","United States","-","4.12","15-Apr-31","2.75","USD","11-Mar-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,789.84","0.03","8,789.84","10,000.00","10,000.00","87.43","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8,790.18","0.03","8,790.18","10,000.00","10,000.00","86.82","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8,782.45","0.03","8,782.45","10,000.00","10,000.00","87.40","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,782.66","0.03","8,782.66","10,000.00","10,000.00","87.15","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,785.23","0.03","8,785.23","10,000.00","10,000.00","86.73","United States","-","12.31","10-Feb-53","5.70","USD","10-Feb-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,780.90","0.03","8,780.90","10,000.00","10,000.00","86.75","United States","-","13.82","15-Feb-66","5.75","USD","13-Feb-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8,781.86","0.03","8,781.86","10,000.00","10,000.00","86.76","United States","-","4.59","24-Nov-31","2.60","USD","24-Nov-21"
"HUM","HUMANA INC","Corporates","Fixed Income","8,776.46","0.03","8,776.46","10,000.00","10,000.00","87.67","United States","-","12.66","15-Apr-54","5.75","USD","13-Mar-24"
"BA","BOEING CO","Corporates","Fixed Income","8,776.79","0.03","8,776.79","10,000.00","10,000.00","86.07","United States","-","6.26","01-May-34","3.60","USD","02-May-19"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","8,777.33","0.03","8,777.33","10,000.00","10,000.00","87.52","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8,772.41","0.03","8,772.41","10,000.00","10,000.00","87.34","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","8,772.55","0.03","8,772.55","10,000.00","10,000.00","87.15","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,769.36","0.03","8,769.36","10,000.00","10,000.00","86.41","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","8,769.78","0.03","8,769.78","10,000.00","10,000.00","87.56","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,767.00","0.03","8,767.00","10,000.00","10,000.00","87.03","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,768.51","0.03","8,768.51","10,000.00","10,000.00","87.13","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,762.40","0.03","8,762.40","10,000.00","10,000.00","87.16","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,764.16","0.03","8,764.16","10,000.00","10,000.00","86.82","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"KR","KROGER CO","Corporates","Fixed Income","8,764.16","0.03","8,764.16","10,000.00","10,000.00","87.08","United States","-","14.00","15-Sep-64","5.65","USD","27-Aug-24"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","8,759.15","0.03","8,759.15","10,000.00","10,000.00","86.56","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"T","AT&T INC","Corporates","Fixed Income","8,759.61","0.03","8,759.61","10,000.00","10,000.00","86.56","United States","-","11.05","15-Feb-47","5.65","USD","09-Feb-16"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,762.22","0.03","8,762.22","10,000.00","10,000.00","87.32","United States","-","12.97","01-Apr-53","5.35","USD","10-Mar-23"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,756.80","0.03","8,756.80","10,000.00","10,000.00","86.66","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8,757.81","0.03","8,757.81","10,000.00","10,000.00","86.26","United States","-","8.49","15-Jan-45","4.95","USD","21-Nov-14"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,752.76","0.03","8,752.76","10,000.00","10,000.00","85.66","United States","-","10.93","05-Dec-44","4.95","USD","05-Dec-14"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,749.40","0.03","8,749.40","10,000.00","10,000.00","86.57","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,747.30","0.03","8,747.30","10,000.00","10,000.00","86.74","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","8,747.88","0.03","8,747.88","10,000.00","10,000.00","86.83","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,742.52","0.03","8,742.52","10,000.00","10,000.00","84.96","United States","-","14.00","15-Nov-75","5.70","USD","06-Nov-25"
"DOC","DOC DR LLC","Corporates","Fixed Income","8,744.70","0.03","8,744.70","10,000.00","10,000.00","86.21","United States","-","4.53","01-Nov-31","2.63","USD","13-Oct-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,744.78","0.03","8,744.78","10,000.00","10,000.00","85.75","United States","-","10.88","15-Jun-44","4.85","USD","17-Nov-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,739.74","0.03","8,739.74","10,000.00","10,000.00","86.45","United States","-","3.70","24-Oct-31","1.92","USD","21-Oct-20"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,737.31","0.03","8,737.31","10,000.00","10,000.00","85.87","United States","-","12.25","15-Jan-53","5.65","USD","15-Sep-22"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8,738.23","0.03","8,738.23","10,000.00","10,000.00","85.13","United States","-","13.98","19-May-63","5.34","USD","19-May-23"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","8,732.61","0.03","8,732.61","10,000.00","10,000.00","86.56","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","8,733.17","0.03","8,733.17","10,000.00","10,000.00","86.69","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,734.45","0.03","8,734.45","10,000.00","10,000.00","87.07","United States","-","10.99","01-Apr-44","4.90","USD","07-Mar-14"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8,735.18","0.03","8,735.18","10,000.00","10,000.00","85.14","United States","-","12.91","15-May-53","5.10","USD","08-May-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,729.21","0.03","8,729.21","10,000.00","10,000.00","86.35","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,729.76","0.03","8,729.76","10,000.00","10,000.00","86.40","United States","-","10.87","15-Feb-44","4.88","USD","10-Sep-13"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8,729.81","0.03","8,729.81","10,000.00","10,000.00","86.85","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8,731.31","0.03","8,731.31","10,000.00","10,000.00","85.20","United States","-","9.89","15-Jul-46","6.60","USD","26-Jun-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","8,724.15","0.03","8,724.15","10,000.00","10,000.00","87.07","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8,725.44","0.03","8,725.44","10,000.00","10,000.00","86.65","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","8,719.71","0.03","8,719.71","10,000.00","10,000.00","84.76","United States","-","11.95","15-May-52","5.63","USD","29-Apr-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,721.23","0.03","8,721.23","10,000.00","10,000.00","86.92","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","8,716.46","0.03","8,716.46","10,000.00","10,000.00","86.40","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","8,716.79","0.03","8,716.79","10,000.00","10,000.00","85.87","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"LDOS","LEIDOS INC","Corporates","Fixed Income","8,712.51","0.03","8,712.51","10,000.00","10,000.00","86.70","United States","-","4.01","15-Feb-31","2.30","USD","21-Jun-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","8,713.05","0.03","8,713.05","10,000.00","10,000.00","86.84","United States","-","4.05","03-Mar-31","2.20","USD","03-Mar-21"
"AAPL","APPLE INC","Corporates","Fixed Income","8,713.22","0.03","8,713.22","10,000.00","10,000.00","86.80","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","8,714.79","0.03","8,714.79","10,000.00","10,000.00","86.89","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,709.90","0.03","8,709.90","10,000.00","10,000.00","87.01","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","8,710.84","0.03","8,710.84","10,000.00","10,000.00","86.51","Australia","-","13.17","09-Mar-53","5.13","USD","09-Mar-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,707.93","0.03","8,707.93","10,000.00","10,000.00","86.99","United States","-","13.40","15-Apr-54","5.20","USD","09-Jun-23"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","8,703.33","0.03","8,703.33","10,000.00","10,000.00","85.47","United States","-","4.44","15-Nov-31","3.60","USD","24-Nov-21"
"CMI","CUMMINS INC","Corporates","Fixed Income","8,704.86","0.03","8,704.86","10,000.00","10,000.00","86.84","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","8,704.95","0.03","8,704.95","10,000.00","10,000.00","86.95","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","8,705.40","0.03","8,705.40","10,000.00","10,000.00","86.76","United States","-","10.64","01-Apr-44","5.30","USD","03-Apr-14"
"HCA","HCA INC","Corporates","Fixed Income","8,705.47","0.03","8,705.47","10,000.00","10,000.00","86.42","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,699.52","0.03","8,699.52","10,000.00","10,000.00","86.19","United Kingdom","-","8.18","15-Aug-37","4.39","USD","20-Nov-18"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","8,701.64","0.03","8,701.64","10,000.00","10,000.00","86.71","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,702.06","0.03","8,702.06","10,000.00","10,000.00","85.95","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,702.11","0.03","8,702.11","10,000.00","10,000.00","86.86","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8,702.22","0.03","8,702.22","10,000.00","10,000.00","86.43","United States","-","4.77","01-Feb-32","2.65","USD","11-Jan-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,695.94","0.03","8,695.94","10,000.00","10,000.00","85.88","United States","-","10.88","01-Feb-44","4.85","USD","28-Jan-14"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,697.71","0.03","8,697.71","10,000.00","10,000.00","84.69","United States","-","12.80","20-Nov-55","5.45","USD","20-Nov-25"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","8,697.76","0.03","8,697.76","10,000.00","10,000.00","86.45","United States","-","4.80","03-Feb-32","2.45","USD","14-Jan-22"
"AAPL","APPLE INC","Corporates","Fixed Income","8,693.47","0.03","8,693.47","10,000.00","10,000.00","86.72","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","8,693.99","0.03","8,693.99","10,000.00","10,000.00","86.07","United States","-","4.65","15-Jan-32","3.25","USD","13-Dec-21"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,689.15","0.03","8,689.15","10,000.00","10,000.00","86.52","United States","-","4.03","15-Feb-31","2.00","USD","05-Aug-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,686.52","0.03","8,686.52","10,000.00","10,000.00","85.93","United States","-","13.49","14-Aug-54","5.05","USD","14-Aug-24"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Corporates","Fixed Income","8,686.83","0.03","8,686.83","9,748.00","9,748.00","88.84","United States","-","10.42","01-Oct-54","5.08","USD","02-Oct-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,688.45","0.03","8,688.45","10,000.00","10,000.00","84.96","United States","-","11.10","01-Jun-45","4.95","USD","29-May-15"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,688.48","0.03","8,688.48","10,000.00","10,000.00","84.71","United States","-","11.35","30-Nov-48","5.55","USD","18-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,688.73","0.03","8,688.73","10,000.00","10,000.00","86.09","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8,683.69","0.03","8,683.69","10,000.00","10,000.00","84.67","United States","-","11.10","15-Nov-45","5.00","USD","13-Nov-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,680.93","0.03","8,680.93","10,000.00","10,000.00","86.78","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8,676.80","0.03","8,676.80","10,000.00","10,000.00","86.32","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,669.24","0.03","8,669.24","10,000.00","10,000.00","86.60","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","8,670.23","0.03","8,670.23","10,000.00","10,000.00","85.32","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,666.63","0.03","8,666.63","10,000.00","10,000.00","84.53","United States","-","13.02","17-May-53","5.00","USD","17-May-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,668.96","0.03","8,668.96","10,000.00","10,000.00","85.67","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,662.49","0.03","8,662.49","10,000.00","10,000.00","85.88","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,663.48","0.03","8,663.48","10,000.00","10,000.00","86.00","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","8,663.71","0.03","8,663.71","10,000.00","10,000.00","86.26","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","8,664.67","0.03","8,664.67","10,000.00","10,000.00","86.11","United States","-","4.77","07-Feb-33","2.62","USD","07-Feb-22"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8,665.01","0.03","8,665.01","10,000.00","10,000.00","84.54","United States","-","10.90","15-Nov-44","4.88","USD","17-Nov-14"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","8,660.94","0.03","8,660.94","10,000.00","10,000.00","86.28","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,661.06","0.03","8,661.06","10,000.00","10,000.00","86.13","United States","-","8.90","15-Mar-39","4.81","USD","06-Jul-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,661.95","0.03","8,661.95","10,000.00","10,000.00","84.44","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","8,656.83","0.03","8,656.83","10,000.00","10,000.00","85.87","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8,657.32","0.03","8,657.32","10,000.00","10,000.00","85.48","Belgium","-","11.45","01-Feb-46","4.90","USD","25-Jan-16"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","8,653.82","0.03","8,653.82","10,000.00","10,000.00","86.00","United States","-","13.12","15-Sep-54","5.35","USD","09-Sep-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8,654.65","0.03","8,654.65","10,000.00","10,000.00","85.94","United States","-","4.76","01-Feb-32","2.75","USD","13-Jan-22"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","8,645.82","0.03","8,645.82","10,000.00","10,000.00","85.70","United States","-","3.80","15-Nov-30","1.75","USD","17-Nov-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,648.35","0.03","8,648.35","10,000.00","10,000.00","86.15","United States","-","5.01","26-Sep-32","4.80","USD","26-Sep-25"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","8,642.79","0.03","8,642.79","10,000.00","10,000.00","85.86","United States","-","3.90","15-Dec-30","1.63","USD","15-Dec-20"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","8,645.54","0.03","8,645.54","10,000.00","10,000.00","85.98","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","8,645.69","0.03","8,645.69","10,000.00","10,000.00","85.51","United States","-","4.62","10-Nov-31","2.13","USD","10-Nov-21"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","8,639.47","0.03","8,639.47","10,000.00","10,000.00","85.89","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","8,642.09","0.03","8,642.09","10,000.00","10,000.00","85.28","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Corporates","Fixed Income","8,636.42","0.03","8,636.42","10,000.00","10,000.00","84.37","United States","-","10.54","01-Jun-44","5.13","USD","29-May-14"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","8,637.40","0.03","8,637.40","10,000.00","10,000.00","85.38","United States","-","5.42","15-Dec-32","2.85","USD","09-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,638.01","0.03","8,638.01","10,000.00","10,000.00","85.49","United States","-","12.71","23-Feb-54","5.50","USD","23-Feb-24"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","8,632.63","0.03","8,632.63","10,000.00","10,000.00","86.06","United States","-","9.05","30-Mar-39","4.50","USD","08-Jan-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,632.87","0.03","8,632.87","10,000.00","10,000.00","84.13","United States","-","14.25","17-May-63","5.15","USD","17-May-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8,629.72","0.03","8,629.72","10,000.00","10,000.00","85.72","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,631.46","0.03","8,631.46","10,000.00","10,000.00","85.31","United States","-","13.41","09-Feb-54","5.00","USD","09-Feb-24"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","8,627.63","0.03","8,627.63","10,000.00","10,000.00","84.68","United States","-","9.52","15-Jan-43","6.00","USD","10-Jan-13"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","8,624.60","0.03","8,624.60","10,000.00","10,000.00","86.07","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,619.41","0.03","8,619.41","10,000.00","10,000.00","85.17","United States","-","12.53","15-Feb-54","5.60","USD","09-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8,620.79","0.03","8,620.79","10,000.00","10,000.00","86.11","United States","-","12.84","15-Oct-54","5.60","USD","26-Sep-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,621.12","0.03","8,621.12","10,000.00","10,000.00","85.64","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","8,621.84","0.03","8,621.84","10,000.00","10,000.00","86.17","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,622.28","0.03","8,622.28","10,000.00","10,000.00","85.81","United States","-","3.97","04-Feb-32","1.95","USD","04-Feb-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,617.10","0.03","8,617.10","10,000.00","10,000.00","85.65","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","8,617.43","0.03","8,617.43","10,000.00","10,000.00","85.64","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"MPLX","MPLX LP","Corporates","Fixed Income","8,612.55","0.03","8,612.55","10,000.00","10,000.00","86.05","United States","-","8.57","15-Apr-38","4.50","USD","08-Feb-18"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,614.01","0.03","8,614.01","10,000.00","10,000.00","85.42","United States","-","11.78","01-Mar-48","5.20","USD","01-Mar-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,615.50","0.03","8,615.50","10,000.00","10,000.00","85.56","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,609.75","0.03","8,609.75","10,000.00","10,000.00","84.80","United States","-","11.01","20-Jul-45","5.13","USD","20-Jul-15"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,610.42","0.03","8,610.42","10,000.00","10,000.00","86.10","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,611.50","0.03","8,611.50","10,000.00","10,000.00","85.46","United States","-","4.75","15-Jan-32","2.44","USD","13-Dec-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,606.62","0.03","8,606.62","10,000.00","10,000.00","85.58","United States","-","10.94","15-Mar-44","4.85","USD","18-Mar-13"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,608.15","0.03","8,608.15","10,000.00","10,000.00","83.96","United States","-","12.07","14-Nov-48","4.88","USD","18-Sep-18"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","8,603.94","0.03","8,603.94","10,000.00","10,000.00","83.85","United States","-","12.68","15-May-52","5.05","USD","13-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,604.11","0.03","8,604.11","10,000.00","10,000.00","85.58","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,605.40","0.03","8,605.40","10,000.00","10,000.00","85.92","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8,601.87","0.03","8,601.87","10,000.00","10,000.00","85.88","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","8,601.88","0.03","8,601.88","10,000.00","10,000.00","84.83","United States","-","10.76","15-Jan-43","4.45","USD","05-Oct-12"
"NOW","SERVICENOW INC","Corporates","Fixed Income","8,602.31","0.03","8,602.31","10,000.00","10,000.00","85.83","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"AAPL","APPLE INC","Corporates","Fixed Income","8,596.02","0.03","8,596.02","10,000.00","10,000.00","85.60","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"PFE","PFIZER INC","Corporates","Fixed Income","8,596.89","0.03","8,596.89","10,000.00","10,000.00","85.56","United States","-","8.95","15-Sep-38","4.10","USD","07-Sep-18"
"CLR","CONTINENTAL RESOURCES INC 144A","Corporates","Fixed Income","8,597.40","0.03","8,597.40","10,000.00","10,000.00","85.81","United States","-","4.90","01-Apr-32","2.88","USD","22-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8,597.88","0.03","8,597.88","10,000.00","10,000.00","85.71","Japan","-","4.48","13-Sep-31","2.56","USD","13-Sep-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,592.86","0.03","8,592.86","10,000.00","10,000.00","83.87","United Kingdom","-","11.57","30-May-48","5.25","USD","30-May-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,593.42","0.03","8,593.42","10,000.00","10,000.00","84.18","United States","-","10.37","01-Jun-42","4.50","USD","01-Jun-12"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,594.73","0.03","8,594.73","10,000.00","10,000.00","84.76","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8,595.36","0.03","8,595.36","10,000.00","10,000.00","84.17","United States","-","11.27","09-Dec-45","4.88","USD","09-Dec-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,589.24","0.03","8,589.24","10,000.00","10,000.00","83.76","United States","-","10.82","22-May-45","5.15","USD","22-May-15"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","8,589.32","0.03","8,589.32","10,000.00","10,000.00","85.37","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","8,589.53","0.03","8,589.53","10,000.00","10,000.00","85.27","United States","-","4.72","12-Feb-32","3.25","USD","12-Nov-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","8,589.72","0.03","8,589.72","10,000.00","10,000.00","85.24","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,589.99","0.03","8,589.99","10,000.00","10,000.00","85.46","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,590.09","0.03","8,590.09","10,000.00","10,000.00","84.51","United States","-","4.49","15-Nov-31","3.20","USD","04-Nov-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,586.01","0.03","8,586.01","10,000.00","10,000.00","85.58","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"KLAC","KLA CORP","Corporates","Fixed Income","8,586.03","0.03","8,586.03","10,000.00","10,000.00","84.46","United States","-","14.14","15-Jul-62","5.25","USD","23-Jun-22"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","8,586.11","0.03","8,586.11","10,000.00","10,000.00","85.51","United States","-","11.81","01-Apr-54","6.25","USD","22-Mar-24"
"NXPI","NXP BV","Corporates","Fixed Income","8,587.21","0.03","8,587.21","10,000.00","10,000.00","85.39","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","8,588.72","0.03","8,588.72","10,000.00","10,000.00","83.85","United States","-","11.53","15-May-46","4.70","USD","23-Nov-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,589.02","0.03","8,589.02","10,000.00","10,000.00","85.66","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8,589.11","0.03","8,589.11","10,000.00","10,000.00","84.16","United States","-","12.93","15-Jun-52","4.95","USD","23-May-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,585.28","0.03","8,585.28","10,000.00","10,000.00","85.63","Canada","-","4.53","10-Sep-31","2.00","USD","10-Sep-21"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8,576.70","0.03","8,576.70","10,000.00","10,000.00","83.64","United States","-","11.19","15-Jul-56","6.65","USD","26-Jun-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,577.12","0.03","8,577.12","10,000.00","10,000.00","83.72","United States","-","11.20","14-May-45","4.70","USD","14-May-15"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8,571.31","0.03","8,571.31","10,000.00","10,000.00","83.71","United States","-","10.21","15-May-42","4.63","USD","07-May-12"
"HCA","HCA INC","Corporates","Fixed Income","8,571.41","0.03","8,571.41","10,000.00","10,000.00","83.88","United States","-","11.81","15-Jun-49","5.25","USD","12-Jun-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,571.81","0.03","8,571.81","10,000.00","10,000.00","85.48","United States","-","4.92","15-Mar-32","2.38","USD","16-Nov-21"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,571.92","0.03","8,571.92","10,000.00","10,000.00","85.21","United States","-","11.19","15-Sep-45","5.10","USD","03-Mar-15"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,572.14","0.03","8,572.14","10,000.00","10,000.00","84.75","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"EFX","EQUIFAX INC","Corporates","Fixed Income","8,572.36","0.03","8,572.36","10,000.00","10,000.00","85.49","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,568.73","0.03","8,568.73","10,000.00","10,000.00","84.76","United States","-","11.30","15-Feb-46","5.05","USD","26-Feb-15"
"GLW","CORNING INC","Corporates","Fixed Income","8,568.84","0.03","8,568.84","10,000.00","10,000.00","83.33","United States","-","14.48","15-Nov-79","5.45","USD","19-Nov-19"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","8,568.95","0.03","8,568.95","10,000.00","10,000.00","84.81","United States","-","10.79","11-Feb-43","4.50","USD","11-Feb-13"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","8,563.41","0.03","8,563.41","10,000.00","10,000.00","83.71","Canada","-","11.58","01-Jun-47","4.95","USD","30-May-17"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8,564.47","0.03","8,564.47","10,000.00","10,000.00","84.26","United States","-","10.90","15-Jul-45","5.20","USD","19-Aug-16"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8,564.80","0.03","8,564.80","10,000.00","10,000.00","84.96","United States","-","12.18","01-Sep-48","4.95","USD","16-Aug-18"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8,561.24","0.03","8,561.24","10,000.00","10,000.00","85.24","United States","-","9.68","19-Mar-40","4.23","USD","19-Mar-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8,561.73","0.03","8,561.73","10,000.00","10,000.00","85.50","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8,558.29","0.03","8,558.29","10,000.00","10,000.00","85.08","Japan","-","9.22","07-Mar-39","4.15","USD","07-Mar-19"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8,552.99","0.03","8,552.99","10,000.00","10,000.00","84.50","Belgium","-","11.03","01-Feb-44","4.63","USD","27-Jan-14"
"SVELEV","7-ELEVEN INC 144A","Corporates","Fixed Income","8,554.63","0.03","8,554.63","10,000.00","10,000.00","85.19","Japan","-","4.03","10-Feb-31","1.80","USD","10-Feb-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,551.88","0.03","8,551.88","10,000.00","10,000.00","84.59","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","8,546.61","0.03","8,546.61","10,000.00","10,000.00","83.45","United States","-","11.11","20-May-45","4.80","USD","20-May-15"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","8,542.64","0.03","8,542.64","10,000.00","10,000.00","85.01","United States","-","4.42","18-Aug-31","2.40","USD","18-Aug-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","8,544.86","0.03","8,544.86","10,000.00","10,000.00","84.97","United States","-","8.23","03-Mar-37","3.63","USD","03-Mar-17"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,539.79","0.03","8,539.79","10,000.00","10,000.00","85.36","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"VMW","VMWARE LLC","Corporates","Fixed Income","8,542.38","0.03","8,542.38","10,000.00","10,000.00","85.02","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"HUM","HUMANA INC","Corporates","Fixed Income","8,536.62","0.03","8,536.62","10,000.00","10,000.00","84.82","United States","-","12.54","15-Mar-53","5.50","USD","13-Mar-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","8,539.26","0.03","8,539.26","10,000.00","10,000.00","84.23","United States","-","4.55","03-Nov-36","2.49","USD","03-Nov-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","8,535.38","0.03","8,535.38","10,000.00","10,000.00","84.83","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"AAPL","APPLE INC","Corporates","Fixed Income","8,531.43","0.03","8,531.43","10,000.00","10,000.00","83.27","United States","-","11.11","06-May-44","4.45","USD","06-May-14"
"AAPL","APPLE INC","Corporates","Fixed Income","8,526.18","0.03","8,526.18","10,000.00","10,000.00","84.51","United States","-","11.72","23-Feb-46","4.65","USD","23-Feb-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,520.48","0.03","8,520.48","10,000.00","10,000.00","83.45","United States","-","8.20","08-Jul-39","6.13","USD","08-Jul-09"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","8,521.21","0.03","8,521.21","10,000.00","10,000.00","83.60","United States","-","11.38","15-Jun-45","4.60","USD","11-Jun-15"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,522.19","0.03","8,522.19","10,000.00","10,000.00","85.01","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,516.13","0.03","8,516.13","10,000.00","10,000.00","85.14","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","8,516.83","0.03","8,516.83","10,000.00","10,000.00","83.85","United States","-","11.47","15-Jul-46","4.95","USD","12-Jul-16"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,517.06","0.03","8,517.06","10,000.00","10,000.00","83.17","United States","-","10.91","15-May-44","4.63","USD","15-Jul-20"
"LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","8,517.28","0.03","8,517.28","10,000.00","10,000.00","83.77","United States","-","10.24","15-Jul-43","5.25","USD","16-Jul-13"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8,518.15","0.03","8,518.15","10,000.00","10,000.00","85.12","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,518.21","0.03","8,518.21","10,000.00","10,000.00","84.41","United States","-","12.82","28-Feb-53","5.25","USD","09-Feb-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,513.69","0.03","8,513.69","10,000.00","10,000.00","84.87","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,514.27","0.03","8,514.27","10,000.00","10,000.00","81.76","United States","-","10.57","23-Oct-55","6.83","USD","01-Dec-16"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","8,514.69","0.03","8,514.69","10,000.00","10,000.00","84.63","United States","-","10.97","15-Mar-45","5.15","USD","12-Mar-15"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","8,511.94","0.03","8,511.94","10,000.00","10,000.00","84.51","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,512.59","0.03","8,512.59","10,000.00","10,000.00","82.80","United States","-","13.52","20-Nov-65","5.55","USD","20-Nov-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","8,507.77","0.03","8,507.77","10,000.00","10,000.00","84.93","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8,504.38","0.03","8,504.38","10,000.00","10,000.00","84.29","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,505.75","0.03","8,505.75","10,000.00","10,000.00","84.04","United States","-","14.63","09-Feb-64","5.10","USD","09-Feb-24"
"BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","8,499.74","0.03","8,499.74","10,000.00","10,000.00","84.47","Canada","-","4.81","30-Jan-32","2.34","USD","26-Jul-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,502.03","0.03","8,502.03","10,000.00","10,000.00","84.68","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,502.24","0.03","8,502.24","10,000.00","10,000.00","83.95","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"OGS","ONE GAS INC","Corporates","Fixed Income","8,498.53","0.03","8,498.53","10,000.00","10,000.00","83.95","United States","-","10.94","01-Feb-44","4.66","USD","07-Oct-14"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","8,499.12","0.03","8,499.12","10,000.00","10,000.00","84.94","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,492.77","0.03","8,492.77","10,000.00","10,000.00","84.77","United States","-","4.14","15-Mar-31","1.63","USD","19-Feb-21"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","8,491.39","0.03","8,491.39","10,000.00","10,000.00","84.68","United States","-","9.69","01-Apr-40","4.25","USD","25-Mar-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,486.39","0.03","8,486.39","10,000.00","10,000.00","84.48","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8,488.24","0.03","8,488.24","10,000.00","10,000.00","84.01","United States","-","10.92","12-Aug-43","4.55","USD","08-Oct-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","8,488.73","0.03","8,488.73","10,000.00","10,000.00","84.35","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,483.52","0.03","8,483.52","10,000.00","10,000.00","84.59","United States","-","5.43","01-Apr-33","4.40","USD","15-Mar-22"
"MET","METLIFE INC","Corporates","Fixed Income","8,483.74","0.03","8,483.74","10,000.00","10,000.00","83.50","United States","-","12.89","15-Jul-52","5.00","USD","11-Jul-22"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","8,484.01","0.03","8,484.01","10,000.00","10,000.00","82.86","Switzerland","-","10.37","08-May-42","4.38","USD","08-May-12"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,485.11","0.03","8,485.11","10,000.00","10,000.00","82.83","United States","-","10.55","06-Nov-42","4.40","USD","05-Aug-13"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","8,476.10","0.03","8,476.10","10,000.00","10,000.00","84.30","United States","-","11.50","15-Mar-45","4.63","USD","31-Aug-15"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","8,477.72","0.03","8,477.72","10,000.00","10,000.00","83.73","United States","-","11.24","01-Feb-45","4.70","USD","30-Jan-15"
"V","VISA INC","Corporates","Fixed Income","8,477.86","0.03","8,477.86","10,000.00","10,000.00","84.58","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,472.87","0.03","8,472.87","10,000.00","10,000.00","84.59","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8,473.85","0.03","8,473.85","10,000.00","10,000.00","84.50","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","8,471.89","0.03","8,471.89","10,000.00","10,000.00","84.23","United States","-","12.41","15-Mar-49","4.88","USD","04-Mar-19"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8,472.43","0.03","8,472.43","10,000.00","10,000.00","84.18","United States","-","4.81","15-Jan-32","2.05","USD","15-Sep-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,464.80","0.03","8,464.80","10,000.00","10,000.00","83.92","United States","-","13.34","27-Feb-53","4.88","USD","27-Feb-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,460.27","0.03","8,460.27","10,000.00","10,000.00","84.13","United States","-","11.32","15-Mar-45","4.75","USD","17-Nov-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,460.66","0.03","8,460.66","10,000.00","10,000.00","83.95","United States","-","11.61","01-Mar-46","4.75","USD","14-Sep-15"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,460.74","0.03","8,460.74","10,000.00","10,000.00","84.07","United States","-","4.81","15-Jan-32","2.00","USD","09-Aug-21"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","8,462.72","0.03","8,462.72","10,000.00","10,000.00","84.30","United States","-","12.04","28-Sep-48","5.10","USD","28-Sep-18"
"KLAC","KLA CORP","Corporates","Fixed Income","8,449.90","0.03","8,449.90","10,000.00","10,000.00","83.18","United States","-","12.94","15-Jul-52","4.95","USD","23-Jun-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,446.89","0.03","8,446.89","10,000.00","10,000.00","83.20","United States","-","11.34","15-Jul-45","4.75","USD","23-Jul-15"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,447.20","0.03","8,447.20","10,000.00","10,000.00","82.78","United States","-","9.43","21-Nov-39","4.05","USD","17-Nov-20"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,447.61","0.03","8,447.61","10,000.00","10,000.00","82.80","United States","-","11.30","15-Dec-45","4.80","USD","19-Nov-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,448.85","0.03","8,448.85","10,000.00","10,000.00","83.85","United States","-","8.40","22-Aug-37","3.88","USD","06-Jun-18"
"NI","NISOURCE INC","Corporates","Fixed Income","8,445.59","0.03","8,445.59","10,000.00","10,000.00","83.58","United States","-","10.83","15-Feb-44","4.80","USD","12-Apr-13"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,440.15","0.03","8,440.15","10,000.00","10,000.00","82.38","Switzerland","-","11.12","06-May-44","4.40","USD","21-Feb-14"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8,441.54","0.03","8,441.54","10,000.00","10,000.00","82.34","United States","-","11.55","03-Nov-45","4.45","USD","03-Nov-15"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","8,439.48","0.03","8,439.48","10,000.00","10,000.00","84.35","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8,428.10","0.03","8,428.10","10,000.00","10,000.00","83.23","United States","-","10.64","01-Aug-43","4.75","USD","05-Aug-13"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","8,428.29","0.03","8,428.29","8,868.00","8,868.00","94.55","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,429.38","0.03","8,429.38","10,000.00","10,000.00","84.06","United States","-","4.92","15-Mar-32","2.36","USD","28-Apr-22"
"KVUE","KENVUE INC","Corporates","Fixed Income","8,424.59","0.03","8,424.59","10,000.00","10,000.00","83.84","United States","-","13.13","22-Mar-53","5.05","USD","17-Oct-23"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,425.40","0.03","8,425.40","10,000.00","10,000.00","84.02","United States","-","4.93","15-Mar-32","2.35","USD","22-Sep-21"
"T","AT&T INC","Corporates","Fixed Income","8,426.13","0.03","8,426.13","10,000.00","10,000.00","83.76","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","8,413.72","0.03","8,413.72","10,000.00","10,000.00","82.76","United States","-","10.87","08-Jul-44","4.80","USD","08-Jul-14"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,415.42","0.03","8,415.42","10,000.00","10,000.00","82.26","United States","-","10.15","15-Nov-41","4.38","USD","15-Nov-11"
"INTU","INTUIT INC","Corporates","Fixed Income","8,406.50","0.03","8,406.50","10,000.00","10,000.00","83.51","United States","-","12.53","15-Sep-53","5.50","USD","15-Sep-23"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,407.19","0.03","8,407.19","10,000.00","10,000.00","81.93","United States","-","14.22","18-May-63","5.05","USD","18-May-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","8,403.38","0.03","8,403.38","10,000.00","10,000.00","82.07","United States","-","12.60","01-Jun-52","5.05","USD","23-May-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,404.29","0.03","8,404.29","10,000.00","10,000.00","83.77","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,402.33","0.03","8,402.33","10,000.00","10,000.00","82.86","United States","-","11.99","01-Feb-50","5.25","USD","13-Jan-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","8,393.38","0.03","8,393.38","10,000.00","10,000.00","81.38","United States","-","11.24","01-Nov-48","5.40","USD","22-Oct-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,395.03","0.03","8,395.03","10,000.00","10,000.00","83.71","United States","-","4.49","16-Sep-36","2.48","USD","16-Sep-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,395.34","0.03","8,395.34","10,000.00","10,000.00","83.62","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,385.87","0.03","8,385.87","10,000.00","10,000.00","81.95","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8,380.87","0.03","8,380.87","10,000.00","10,000.00","82.09","United States","-","12.01","15-Dec-48","4.90","USD","27-Aug-19"
"PFE","PFIZER INC","Corporates","Fixed Income","8,377.22","0.03","8,377.22","10,000.00","10,000.00","81.87","United States","-","11.13","15-May-44","4.40","USD","15-May-14"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","8,370.78","0.03","8,370.78","10,000.00","10,000.00","83.47","United States","-","5.75","15-Mar-33","2.38","USD","08-Nov-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,371.11","0.03","8,371.11","10,000.00","10,000.00","82.77","United States","-","8.06","24-Jul-38","3.88","USD","24-Jul-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,372.68","0.03","8,372.68","10,000.00","10,000.00","80.62","United States","-","10.15","09-Nov-52","6.90","USD","09-Nov-22"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8,372.91","0.03","8,372.91","10,000.00","10,000.00","82.23","China","-","8.40","06-Dec-37","4.00","USD","06-Dec-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,363.34","0.03","8,363.34","10,000.00","10,000.00","83.55","United States","-","13.17","15-Apr-53","5.05","USD","28-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,365.93","0.03","8,365.93","10,000.00","10,000.00","81.64","United States","-","8.71","23-Apr-40","4.08","USD","23-Apr-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,357.38","0.03","8,357.38","10,000.00","10,000.00","83.10","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Corporates","Fixed Income","8,357.85","0.03","8,357.85","10,000.00","10,000.00","83.09","United States","-","11.02","15-Sep-44","4.90","USD","18-Sep-14"
"OGLETH","OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","8,354.55","0.03","8,354.55","10,000.00","10,000.00","83.26","United States","-","12.05","01-Oct-48","5.05","USD","09-May-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,348.44","0.03","8,348.44","10,000.00","10,000.00","81.39","United States","-","11.09","17-Nov-45","4.90","USD","17-Nov-15"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","8,340.47","0.03","8,340.47","10,000.00","10,000.00","82.75","United States","-","12.51","01-Mar-49","4.70","USD","25-Feb-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,340.58","0.03","8,340.58","10,000.00","10,000.00","82.80","United States","-","10.63","01-Sep-42","4.38","USD","23-Aug-12"
"MET","METLIFE INC","Corporates","Fixed Income","8,333.78","0.03","8,333.78","10,000.00","10,000.00","81.32","United States","-","11.52","13-May-46","4.60","USD","13-Nov-15"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,331.51","0.03","8,331.51","10,000.00","10,000.00","81.12","United States","-","12.00","01-Jun-54","5.65","USD","22-May-24"
"AAPL","APPLE INC","Corporates","Fixed Income","8,331.82","0.03","8,331.82","10,000.00","10,000.00","81.40","United States","-","11.49","13-May-45","4.38","USD","13-May-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,323.68","0.03","8,323.68","10,000.00","10,000.00","82.26","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","8,324.76","0.03","8,324.76","10,000.00","10,000.00","82.75","United States","-","13.08","15-Sep-52","4.95","USD","13-Jan-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,325.37","0.03","8,325.37","10,000.00","10,000.00","80.96","United States","-","13.76","15-May-65","5.30","USD","01-May-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","8,325.84","0.03","8,325.84","10,000.00","10,000.00","81.61","United States","-","10.86","15-Jun-44","4.70","USD","23-Apr-14"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8,316.53","0.03","8,316.53","10,000.00","10,000.00","82.89","Canada","-","12.22","01-Apr-49","5.00","USD","01-Apr-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,315.46","0.02","8,315.46","10,000.00","10,000.00","82.66","United States","-","12.29","15-Mar-49","4.90","USD","15-Jan-19"
"AET","AETNA INC","Corporates","Fixed Income","8,315.64","0.02","8,315.64","10,000.00","10,000.00","81.21","United States","-","10.18","15-May-42","4.50","USD","04-May-12"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,311.57","0.02","8,311.57","10,000.00","10,000.00","82.62","Canada","-","10.69","15-Mar-44","5.00","USD","10-Mar-14"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","8,308.01","0.02","8,308.01","8,000.00","8,000.00","102.93","United States","-","3.13","01-Sep-30","6.63","USD","26-Aug-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,304.52","0.02","8,304.52","10,000.00","10,000.00","82.23","United States","-","10.71","15-Feb-43","4.45","USD","13-Aug-12"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","8,305.11","0.02","8,305.11","10,000.00","10,000.00","81.93","United States","-","12.68","05-Feb-54","5.30","USD","05-Feb-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","8,299.97","0.02","8,299.97","10,000.00","10,000.00","81.05","United States","-","10.70","02-Nov-42","4.15","USD","07-Nov-13"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,297.80","0.02","8,297.80","10,000.00","10,000.00","82.77","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,298.89","0.02","8,298.89","10,000.00","10,000.00","82.91","United States","-","8.73","15-Oct-38","4.60","USD","05-Oct-18"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,295.82","0.02","8,295.82","10,000.00","10,000.00","82.57","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,289.00","0.02","8,289.00","10,000.00","10,000.00","81.89","United States","-","11.37","01-Feb-45","4.50","USD","17-Nov-14"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8,284.34","0.02","8,284.34","10,000.00","10,000.00","81.47","United States","-","11.09","01-Jul-44","4.50","USD","19-Jun-14"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","8,284.84","0.02","8,284.84","10,000.00","10,000.00","80.79","United States","-","10.08","01-Nov-42","4.35","USD","31-Oct-12"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8,286.22","0.02","8,286.22","10,000.00","10,000.00","80.98","United Kingdom","-","11.65","16-Nov-45","4.38","USD","16-Nov-15"
"C","CITIGROUP INC","Corporates","Fixed Income","8,276.91","0.02","8,276.91","10,000.00","10,000.00","81.72","United States","-","11.41","30-Jul-45","4.65","USD","30-Jul-15"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,279.13","0.02","8,279.13","10,000.00","10,000.00","82.43","United States","-","11.85","25-Mar-48","5.05","USD","09-Mar-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8,275.42","0.02","8,275.42","10,000.00","10,000.00","82.29","United States","-","11.70","15-Mar-46","4.63","USD","10-Mar-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,266.21","0.02","8,266.21","10,000.00","10,000.00","82.58","United States","-","14.33","15-Apr-63","5.20","USD","28-Mar-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,259.97","0.02","8,259.97","10,000.00","10,000.00","80.61","United States","-","12.20","16-Nov-48","4.63","USD","16-Aug-18"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8,258.79","0.02","8,258.79","10,000.00","10,000.00","81.97","Spain","-","11.37","08-Mar-47","5.21","USD","08-Mar-17"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","8,254.75","0.02","8,254.75","10,000.00","10,000.00","82.30","United States","-","11.18","01-Apr-44","4.50","USD","17-Mar-14"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","8,251.58","0.02","8,251.58","10,000.00","10,000.00","80.35","United States","-","12.06","15-May-50","5.00","USD","22-Jan-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,248.97","0.02","8,248.97","10,000.00","10,000.00","82.49","United States","-","11.40","21-Apr-45","4.75","USD","21-Apr-15"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","8,245.11","0.02","8,245.11","10,000.00","10,000.00","81.90","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","8,245.98","0.02","8,245.98","10,000.00","10,000.00","82.09","United States","-","12.80","23-Mar-50","4.70","USD","23-Mar-20"
"HUM","HUMANA INC","Corporates","Fixed Income","8,241.00","0.02","8,241.00","10,000.00","10,000.00","82.14","United States","-","10.93","01-Oct-44","4.95","USD","19-Sep-14"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,224.70","0.02","8,224.70","10,000.00","10,000.00","80.31","United States","-","11.64","14-May-46","4.45","USD","12-May-16"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,221.37","0.02","8,221.37","10,000.00","10,000.00","80.38","United States","-","12.74","15-Jun-55","5.25","USD","26-Sep-24"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,222.93","0.02","8,222.93","10,000.00","10,000.00","81.31","United States","-","12.82","15-Aug-52","5.00","USD","11-Aug-22"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","8,216.63","0.02","8,216.63","10,000.00","10,000.00","80.56","United States","-","10.35","01-Dec-41","4.13","USD","02-Dec-11"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8,217.02","0.02","8,217.02","10,000.00","10,000.00","80.23","United States","-","11.43","11-May-45","4.38","USD","08-Oct-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8,217.09","0.02","8,217.09","10,000.00","10,000.00","81.52","Australia","-","10.60","24-Feb-42","4.13","USD","24-Feb-12"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","8,215.06","0.02","8,215.06","10,000.00","10,000.00","79.60","United States","-","8.59","15-Nov-40","5.88","USD","15-Nov-10"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8,216.46","0.02","8,216.46","10,000.00","10,000.00","81.73","United States","-","10.52","15-Mar-42","4.30","USD","06-Mar-12"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","8,211.13","0.02","8,211.13","10,000.00","10,000.00","81.85","United States","-","12.19","01-Apr-48","4.75","USD","26-Mar-18"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","8,203.75","0.02","8,203.75","10,000.00","10,000.00","80.74","United States","-","11.66","15-Jul-47","4.85","USD","21-Jun-17"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,199.07","0.02","8,199.07","10,000.00","10,000.00","81.14","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,195.68","0.02","8,195.68","10,000.00","10,000.00","79.90","United States","-","12.85","15-May-52","4.75","USD","20-May-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,196.04","0.02","8,196.04","10,000.00","10,000.00","81.28","United States","-","13.16","01-Mar-53","4.88","USD","18-Aug-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,196.05","0.02","8,196.05","10,000.00","10,000.00","81.53","Switzerland","-","13.82","18-Sep-54","4.70","USD","18-Sep-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8,189.33","0.02","8,189.33","10,000.00","10,000.00","80.34","United States","-","11.40","15-Jun-45","4.45","USD","02-Jun-15"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,184.92","0.02","8,184.92","10,000.00","10,000.00","81.18","United States","-","11.95","01-Mar-48","4.85","USD","05-Mar-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,181.31","0.02","8,181.31","10,000.00","10,000.00","80.70","United States","-","11.06","29-Jul-45","4.90","USD","29-Jul-15"
"V","VISA INC","Corporates","Fixed Income","8,183.09","0.02","8,183.09","10,000.00","10,000.00","80.31","United States","-","11.73","14-Dec-45","4.30","USD","14-Dec-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8,174.13","0.02","8,174.13","10,000.00","10,000.00","81.30","United States","-","11.14","15-Mar-44","4.45","USD","06-Mar-14"
"EMACN","EMERA US FINANCE LP","Corporates","Fixed Income","8,166.75","0.02","8,166.75","10,000.00","10,000.00","80.01","Canada","-","11.37","15-Jun-46","4.75","USD","17-Jan-17"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","8,169.20","0.02","8,169.20","10,000.00","10,000.00","80.32","United States","-","9.42","01-Jul-40","4.50","USD","01-Jul-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8,161.15","0.02","8,161.15","10,000.00","10,000.00","79.58","United States","-","11.53","03-Nov-45","4.35","USD","03-Nov-15"
"C","CITIGROUP INC","Corporates","Fixed Income","8,156.85","0.02","8,156.85","10,000.00","10,000.00","79.55","United States","-","11.31","18-May-46","4.75","USD","18-May-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,157.77","0.02","8,157.77","10,000.00","10,000.00","81.49","United States","-","11.94","14-Apr-46","4.45","USD","14-Oct-15"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","8,159.35","0.02","8,159.35","10,000.00","10,000.00","79.44","United States","-","10.91","04-Nov-44","4.65","USD","04-Nov-14"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","8,153.17","0.02","8,153.17","10,000.00","10,000.00","80.11","United States","-","10.86","15-Dec-42","4.07","USD","29-May-13"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,147.42","0.02","8,147.42","10,000.00","10,000.00","79.40","United States","-","11.29","01-May-45","4.40","USD","01-May-15"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,148.37","0.02","8,148.37","10,000.00","10,000.00","81.17","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","8,141.27","0.02","8,141.27","10,000.00","10,000.00","78.92","United States","-","12.51","15-May-63","5.75","USD","03-May-23"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","8,136.43","0.02","8,136.43","10,000.00","10,000.00","81.35","United States","-","11.91","20-Apr-48","5.00","USD","16-Jan-19"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","8,124.86","0.02","8,124.86","10,000.00","10,000.00","80.25","United States","-","11.30","01-Feb-45","4.50","USD","26-Jan-15"
"D","VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","8,108.47","0.02","8,108.47","10,000.00","10,000.00","80.27","United States","-","11.03","15-Feb-44","4.45","USD","07-Feb-14"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,105.88","0.02","8,105.88","10,000.00","10,000.00","79.37","United States","-","12.35","06-Dec-48","4.50","USD","06-Dec-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,106.16","0.02","8,106.16","10,000.00","10,000.00","81.06","United States","-","11.45","21-Oct-45","4.75","USD","21-Oct-15"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,100.38","0.02","8,100.38","10,000.00","10,000.00","80.71","United States","-","6.40","15-Mar-34","2.95","USD","16-Feb-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,101.53","0.02","8,101.53","10,000.00","10,000.00","79.25","United States","-","11.50","07-Dec-46","4.75","USD","08-Dec-16"
"T","AT&T INC","Corporates","Fixed Income","8,096.57","0.02","8,096.57","10,000.00","10,000.00","79.97","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","8,087.78","0.02","8,087.78","10,000.00","10,000.00","80.80","United States","-","12.91","15-Apr-52","4.95","USD","06-Apr-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,084.98","0.02","8,084.98","10,000.00","10,000.00","79.25","United States","-","12.13","15-Jun-48","4.56","USD","10-Jan-17"
"VTRS","MYLAN INC","Corporates","Fixed Income","8,080.25","0.02","8,080.25","10,000.00","10,000.00","80.72","United States","-","11.63","15-Apr-48","5.20","USD","09-Jan-19"
"DE","DEERE & CO","Corporates","Fixed Income","8,080.58","0.02","8,080.58","10,000.00","10,000.00","79.38","United States","-","10.70","09-Jun-42","3.90","USD","08-Jun-12"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,081.95","0.02","8,081.95","10,000.00","10,000.00","79.19","United States","-","12.78","15-Jun-51","4.66","USD","10-Jan-17"
"MPLX","MPLX LP","Corporates","Fixed Income","8,083.08","0.02","8,083.08","10,000.00","10,000.00","80.32","United States","-","12.79","14-Mar-52","4.95","USD","14-Mar-22"
"SRE","SEMPRA","Corporates","Fixed Income","8,073.19","0.02","8,073.19","10,000.00","10,000.00","79.89","United States","-","8.62","01-Feb-38","3.80","USD","12-Jan-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,065.89","0.02","8,065.89","10,000.00","10,000.00","78.76","United States","-","11.32","10-Nov-44","4.25","USD","10-Nov-14"
"K","KELLANOVA","Corporates","Fixed Income","8,066.72","0.02","8,066.72","10,000.00","10,000.00","80.42","United States","-","11.84","01-Apr-46","4.50","USD","07-Mar-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,061.11","0.02","8,061.11","10,000.00","10,000.00","79.80","United States","-","11.45","21-Aug-46","4.86","USD","11-Mar-15"
"WPC","WP CAREY INC","Corporates","Fixed Income","8,062.07","0.02","8,062.07","10,000.00","10,000.00","80.50","United States","-","5.81","01-Apr-33","2.25","USD","25-Feb-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,062.11","0.02","8,062.11","10,000.00","10,000.00","78.97","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","8,054.54","0.02","8,054.54","10,000.00","10,000.00","79.97","United States","-","10.53","01-Mar-42","4.13","USD","01-Mar-12"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,055.85","0.02","8,055.85","10,000.00","10,000.00","79.33","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","8,040.50","0.02","8,040.50","10,000.00","10,000.00","79.18","United States","-","10.71","01-Jul-42","4.00","USD","26-Jun-12"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8,042.85","0.02","8,042.85","10,000.00","10,000.00","78.64","United States","-","12.15","01-Dec-48","4.60","USD","28-Nov-18"
"TXHLTH","Texas Health Resources","Corporates","Fixed Income","8,043.17","0.02","8,043.17","15,000.00","15,000.00","52.61","United States","-","15.08","15-Nov-50","2.33","USD","11-Aug-20"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","8,027.25","0.02","8,027.25","10,000.00","10,000.00","78.70","United States","-","11.88","15-Jun-47","4.50","USD","15-Jun-17"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8,030.08","0.02","8,030.08","10,000.00","10,000.00","79.52","United Kingdom","-","12.57","17-Aug-48","4.38","USD","17-Aug-18"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,025.65","0.02","8,025.65","10,000.00","10,000.00","80.03","United States","-","9.67","01-Apr-40","4.13","USD","31-Mar-20"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8,014.92","0.02","8,014.92","10,000.00","10,000.00","79.78","United Kingdom","-","10.94","18-Sep-42","4.00","USD","18-Sep-12"
"CSX","CSX CORP","Corporates","Fixed Income","8,016.08","0.02","8,016.08","10,000.00","10,000.00","78.21","United States","-","13.23","15-Nov-52","4.50","USD","28-Jul-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","8,012.76","0.02","8,012.76","10,000.00","10,000.00","78.38","United States","-","11.83","01-Jun-47","4.50","USD","16-May-17"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8,007.79","0.02","8,007.79","10,000.00","10,000.00","79.19","United States","-","12.21","06-Feb-47","4.25","USD","06-Feb-17"
"EMN","EASTMAN CHEMICAL CO","Corporates","Fixed Income","7,997.17","0.02","7,997.17","10,000.00","10,000.00","79.89","United States","-","11.16","15-Oct-44","4.65","USD","15-May-14"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","7,995.92","0.02","7,995.92","10,000.00","10,000.00","77.96","United States","-","12.90","15-May-52","4.63","USD","31-May-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","7,993.09","0.02","7,993.09","10,000.00","10,000.00","77.85","United States","-","12.30","01-Nov-48","4.40","USD","31-Oct-18"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Corporates","Fixed Income","7,977.07","0.02","7,977.07","10,000.00","10,000.00","78.58","United States","-","11.44","15-Jul-45","4.45","USD","27-Apr-15"
"AAPL","APPLE INC","Corporates","Fixed Income","7,977.19","0.02","7,977.19","10,000.00","10,000.00","77.99","United States","-","11.09","04-May-43","3.85","USD","03-May-13"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,973.05","0.02","7,973.05","10,000.00","10,000.00","79.28","Canada","-","10.24","15-Mar-42","4.50","USD","25-Jul-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,973.38","0.02","7,973.38","10,000.00","10,000.00","79.44","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7,968.29","0.02","7,968.29","10,000.00","10,000.00","77.91","United States","-","13.28","01-Jun-53","4.55","USD","13-Jun-22"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,966.14","0.02","7,966.14","10,000.00","10,000.00","77.49","United States","-","13.08","01-May-53","4.60","USD","08-Feb-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,966.45","0.02","7,966.45","10,000.00","10,000.00","78.54","United States","-","11.20","20-Jan-48","4.44","USD","20-Jan-17"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","7,962.18","0.02","7,962.18","10,000.00","10,000.00","78.28","United States","-","11.73","01-Jul-46","4.40","USD","24-May-16"
"PNW","ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","7,962.22","0.02","7,962.22","10,000.00","10,000.00","77.74","United States","-","11.47","15-Nov-45","4.35","USD","06-Nov-15"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,957.11","0.02","7,957.11","10,000.00","10,000.00","77.25","United States","-","11.92","15-May-53","5.35","USD","09-May-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,953.51","0.02","7,953.51","10,000.00","10,000.00","77.74","United States","-","13.44","01-Dec-54","4.63","USD","24-Nov-14"
"PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","7,944.15","0.02","7,944.15","10,000.00","10,000.00","78.57","United States","-","10.68","15-Feb-44","4.75","USD","21-Feb-14"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","7,941.10","0.02","7,941.10","10,000.00","10,000.00","79.14","United States","-","12.28","01-Oct-49","4.88","USD","19-Jan-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,942.99","0.02","7,942.99","10,000.00","10,000.00","77.54","United States","-","12.08","15-Nov-47","4.35","USD","15-Jul-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","7,937.56","0.02","7,937.56","10,000.00","10,000.00","79.13","United States","-","12.22","01-Apr-47","4.35","USD","31-Mar-17"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","7,931.64","0.02","7,931.64","10,000.00","10,000.00","78.90","United States","-","10.94","15-Mar-43","4.15","USD","18-Mar-13"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","7,926.62","0.02","7,926.62","10,000.00","10,000.00","77.76","United States","-","11.44","15-Jun-45","4.30","USD","10-Jun-15"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7,922.51","0.02","7,922.51","10,000.00","10,000.00","78.22","United States","-","11.45","27-Jan-45","4.30","USD","27-Jan-15"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","7,917.53","0.02","7,917.53","10,000.00","10,000.00","77.22","United States","-","10.74","08-Dec-46","5.29","USD","08-Dec-16"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7,916.00","0.02","7,916.00","10,000.00","10,000.00","78.57","United Kingdom","-","12.33","06-Sep-49","4.76","USD","06-Sep-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","7,912.67","0.02","7,912.67","10,000.00","10,000.00","78.94","Belgium","-","12.58","06-Oct-48","4.44","USD","17-Aug-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,913.65","0.02","7,913.65","10,000.00","10,000.00","78.52","United States","-","11.99","01-Mar-47","4.45","USD","09-Mar-17"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","7,905.70","0.02","7,905.70","10,000.00","10,000.00","78.92","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","7,905.80","0.02","7,905.80","10,000.00","10,000.00","78.52","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"T","AT&T INC","Corporates","Fixed Income","7,894.12","0.02","7,894.12","10,000.00","10,000.00","76.88","United States","-","11.13","15-May-46","4.75","USD","04-May-15"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7,892.56","0.02","7,892.56","10,000.00","10,000.00","77.03","United States","-","10.35","15-Nov-42","4.38","USD","14-Nov-12"
"MPLX","MPLX LP","Corporates","Fixed Income","7,893.50","0.02","7,893.50","10,000.00","10,000.00","78.86","United States","-","12.12","15-Apr-48","4.70","USD","08-Feb-18"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","7,884.83","0.02","7,884.83","10,000.00","10,000.00","78.38","United States","-","12.66","17-Mar-52","4.95","USD","17-Mar-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,886.63","0.02","7,886.63","10,000.00","10,000.00","77.68","United States","-","13.44","15-Jan-53","4.45","USD","07-Jun-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","7,883.26","0.02","7,883.26","10,000.00","10,000.00","76.86","United States","-","12.93","15-May-52","4.55","USD","29-Apr-22"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,874.01","0.02","7,874.01","10,000.00","10,000.00","78.36","United States","-","13.09","19-Mar-50","4.33","USD","19-Mar-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7,875.85","0.02","7,875.85","10,000.00","10,000.00","77.68","United States","-","11.98","22-Jan-47","4.38","USD","20-Jan-17"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","7,876.40","0.02","7,876.40","10,000.00","10,000.00","78.35","United States","-","5.72","01-Feb-33","1.88","USD","05-Aug-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,868.14","0.02","7,868.14","10,000.00","10,000.00","77.54","United States","-","12.63","27-Jul-52","4.90","USD","27-Jul-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,863.96","0.02","7,863.96","10,000.00","10,000.00","77.28","United States","-","7.43","15-Nov-35","3.14","USD","21-Jul-26"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","7,864.94","0.02","7,864.94","10,000.00","10,000.00","77.95","United States","-","10.97","15-Aug-42","3.80","USD","05-Dec-12"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7,865.64","0.02","7,865.64","10,000.00","10,000.00","76.77","United States","-","13.02","20-May-52","4.50","USD","09-May-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7,854.04","0.02","7,854.04","10,000.00","10,000.00","76.86","Switzerland","-","11.86","20-Nov-45","4.00","USD","20-Nov-15"
"CSX","CSX CORP","Corporates","Fixed Income","7,854.64","0.02","7,854.64","10,000.00","10,000.00","78.14","United States","-","11.36","15-Mar-44","4.10","USD","22-Oct-12"
"KR","KROGER CO","Corporates","Fixed Income","7,853.47","0.02","7,853.47","10,000.00","10,000.00","77.55","United States","-","11.86","01-Feb-47","4.45","USD","24-Jan-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","7,848.83","0.02","7,848.83","10,000.00","10,000.00","78.25","United States","-","11.98","01-Apr-46","4.25","USD","02-Jun-15"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,846.65","0.02","7,846.65","10,000.00","10,000.00","77.90","United States","-","12.04","01-Mar-46","4.11","USD","03-Mar-16"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,840.84","0.02","7,840.84","10,000.00","10,000.00","77.56","United States","-","10.54","09-Aug-42","4.25","USD","09-Aug-12"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7,842.63","0.02","7,842.63","10,000.00","10,000.00","78.36","United States","-","11.62","15-Oct-44","4.13","USD","15-Oct-14"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","7,831.28","0.02","7,831.28","10,000.00","10,000.00","76.96","United States","-","12.85","30-Jun-50","4.38","USD","11-May-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,824.97","0.02","7,824.97","10,000.00","10,000.00","77.61","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,824.98","0.02","7,824.98","10,000.00","10,000.00","77.22","United States","-","12.63","05-Aug-52","4.90","USD","05-Aug-22"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7,826.72","0.02","7,826.72","10,000.00","10,000.00","77.43","United Kingdom","-","11.93","15-Aug-47","4.54","USD","20-Nov-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,814.53","0.02","7,814.53","10,000.00","10,000.00","77.91","United States","-","11.73","01-Apr-45","4.15","USD","09-Mar-15"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7,814.88","0.02","7,814.88","10,000.00","10,000.00","76.35","United States","-","11.94","20-May-47","4.30","USD","26-May-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,816.13","0.02","7,816.13","10,000.00","10,000.00","77.62","United States","-","8.61","01-Mar-38","3.90","USD","08-Feb-18"
"WMT","WALMART INC","Corporates","Fixed Income","7,808.28","0.02","7,808.28","10,000.00","10,000.00","76.82","United States","-","12.73","29-Jun-48","4.05","USD","27-Jun-18"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7,810.13","0.02","7,810.13","10,000.00","10,000.00","77.87","United States","-","11.62","01-Apr-45","4.25","USD","30-Mar-15"
"FTV","FORTIVE CORP","Corporates","Fixed Income","7,804.44","0.02","7,804.44","10,000.00","10,000.00","76.54","United States","-","11.71","15-Jun-46","4.30","USD","15-Jun-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7,805.22","0.02","7,805.22","10,000.00","10,000.00","76.25","United States","-","12.44","15-May-48","4.15","USD","07-May-18"
"PFE","PFIZER INC","Corporates","Fixed Income","7,797.88","0.02","7,797.88","10,000.00","10,000.00","76.54","United States","-","12.14","15-Dec-46","4.13","USD","21-Nov-16"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Corporates","Fixed Income","7,798.04","0.02","7,798.04","10,000.00","10,000.00","77.09","United States","-","11.90","01-Aug-45","4.02","USD","05-Feb-15"
"CSX","CSX CORP","Corporates","Fixed Income","7,798.13","0.02","7,798.13","10,000.00","10,000.00","77.38","United States","-","12.43","01-Mar-48","4.30","USD","20-Feb-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,794.18","0.02","7,794.18","10,000.00","10,000.00","76.76","United States","-","12.36","15-Jan-49","4.45","USD","14-Jan-19"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","7,787.18","0.02","7,787.18","10,000.00","10,000.00","77.42","United States","-","12.21","15-Mar-48","4.50","USD","08-Mar-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,782.06","0.02","7,782.06","10,000.00","10,000.00","76.33","United States","-","10.55","15-Dec-42","4.25","USD","11-Dec-12"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7,780.60","0.02","7,780.60","10,000.00","10,000.00","77.55","United States","-","11.04","01-Oct-44","4.63","USD","16-Sep-14"
"ABBV","ABBVIE INC","Corporates","Fixed Income","7,775.60","0.02","7,775.60","10,000.00","10,000.00","75.99","United States","-","12.74","21-Nov-49","4.25","USD","17-Nov-20"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","7,768.83","0.02","7,768.83","10,000.00","10,000.00","77.45","United States","-","13.19","01-Apr-50","4.25","USD","25-Mar-20"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7,756.41","0.02","7,756.41","10,000.00","10,000.00","76.97","United States","-","12.71","01-Mar-49","4.30","USD","19-Feb-19"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7,757.26","0.02","7,757.26","10,000.00","10,000.00","77.50","United States","-","12.79","15-Apr-49","4.35","USD","13-Nov-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,750.19","0.02","7,750.19","10,000.00","10,000.00","76.06","United States","-","12.22","15-Jun-47","4.13","USD","09-Mar-17"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,745.54","0.02","7,745.54","10,000.00","10,000.00","76.32","United States","-","12.62","15-Jan-49","4.25","USD","11-Jan-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,745.97","0.02","7,745.97","10,000.00","10,000.00","75.39","United States","-","12.63","26-Oct-49","4.25","USD","15-Jul-20"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","7,735.10","0.02","7,735.10","10,000.00","10,000.00","76.98","United States","-","10.79","15-Mar-42","3.76","USD","03-Oct-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,735.31","0.02","7,735.31","10,000.00","10,000.00","76.65","United States","-","11.40","22-Feb-48","4.26","USD","22-Feb-17"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","7,735.50","0.02","7,735.50","10,000.00","10,000.00","75.80","United States","-","11.59","14-Jun-46","4.40","USD","14-Jun-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,730.96","0.02","7,730.96","10,000.00","10,000.00","76.53","United States","-","12.41","15-Feb-48","4.25","USD","15-Feb-18"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","7,732.45","0.02","7,732.45","10,000.00","10,000.00","75.54","United States","-","11.98","10-May-46","4.00","USD","08-Oct-24"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7,733.87","0.02","7,733.87","10,000.00","10,000.00","77.10","United States","-","12.65","01-Oct-48","4.30","USD","04-Oct-18"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","7,725.48","0.02","7,725.48","10,000.00","10,000.00","75.78","United States","-","12.39","15-Jun-48","4.22","USD","14-Jun-18"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","7,726.05","0.02","7,726.05","10,000.00","10,000.00","76.68","United States","-","12.26","01-Mar-47","4.15","USD","20-Sep-16"
"META","META PLATFORMS INC","Corporates","Fixed Income","7,722.92","0.02","7,722.92","10,000.00","10,000.00","76.21","United States","-","12.87","15-Aug-64","5.55","USD","09-Aug-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,717.63","0.02","7,717.63","10,000.00","10,000.00","75.74","United States","-","8.78","15-Jul-40","5.38","USD","12-Dec-11"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","7,714.93","0.02","7,714.93","10,000.00","10,000.00","75.13","United States","-","12.45","01-May-49","4.28","USD","26-Apr-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,707.06","0.02","7,707.06","10,000.00","10,000.00","75.58","United States","-","12.34","15-Jun-48","4.25","USD","19-Jun-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","7,703.43","0.02","7,703.43","10,000.00","10,000.00","75.55","United States","-","12.19","15-Dec-47","4.25","USD","20-Dec-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,698.72","0.02","7,698.72","10,000.00","10,000.00","75.61","United States","-","8.06","15-Nov-36","3.19","USD","21-Jul-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,687.63","0.02","7,687.63","10,000.00","10,000.00","76.11","United States","-","12.61","15-Aug-48","4.20","USD","15-Aug-18"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7,687.08","0.02","7,687.08","10,000.00","10,000.00","76.06","United States","-","12.03","15-Aug-47","4.40","USD","11-Aug-16"
"LIN","LINDE INC","Corporates","Fixed Income","7,679.79","0.02","7,679.79","10,000.00","10,000.00","75.18","United States","-","11.04","07-Nov-42","3.55","USD","07-Nov-12"
"OC","OWENS CORNING","Corporates","Fixed Income","7,675.10","0.02","7,675.10","10,000.00","10,000.00","75.60","United States","-","12.05","15-Jul-47","4.30","USD","26-Jun-17"
"MET","METLIFE INC","Corporates","Fixed Income","7,677.13","0.02","7,677.13","10,000.00","10,000.00","76.21","United States","-","11.72","01-Mar-45","4.05","USD","05-Mar-15"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","7,670.72","0.02","7,670.72","10,000.00","10,000.00","75.94","United States","-","9.17","01-Sep-41","5.50","USD","12-Sep-11"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,659.27","0.02","7,659.27","10,000.00","10,000.00","76.25","United States","-","12.37","25-Mar-50","4.75","USD","25-Mar-20"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Corporates","Fixed Income","7,654.91","0.02","7,654.91","10,000.00","10,000.00","74.84","United States","-","12.20","15-Nov-46","3.94","USD","11-May-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,642.99","0.02","7,642.99","10,000.00","10,000.00","75.48","United States","-","12.97","31-Jan-50","4.20","USD","08-Jul-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","7,633.51","0.02","7,633.51","10,000.00","10,000.00","75.66","United States","-","12.82","25-Feb-50","4.35","USD","25-Feb-19"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","7,630.55","0.02","7,630.55","10,000.00","10,000.00","76.11","United States","-","10.02","01-Apr-40","3.50","USD","31-Mar-20"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Corporates","Fixed Income","7,630.60","0.02","7,630.60","10,000.00","10,000.00","74.78","United States","-","12.39","01-Jun-47","3.92","USD","06-Jun-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,617.09","0.02","7,617.09","10,000.00","10,000.00","75.74","United States","-","11.73","15-Mar-50","4.33","USD","15-Mar-19"
"HCA","HCA INC","Corporates","Fixed Income","7,607.97","0.02","7,607.97","10,000.00","10,000.00","75.62","United States","-","12.94","15-Mar-52","4.63","USD","07-Aug-23"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Corporates","Fixed Income","7,609.50","0.02","7,609.50","10,000.00","10,000.00","75.68","United States","-","12.77","15-Sep-48","4.13","USD","04-Apr-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","7,609.72","0.02","7,609.72","10,000.00","10,000.00","74.67","United States","-","12.37","15-Dec-47","4.08","USD","31-Jan-18"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7,569.34","0.02","7,569.34","10,000.00","10,000.00","74.90","United States","-","12.33","15-Aug-48","4.35","USD","09-Aug-17"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","7,562.79","0.02","7,562.79","10,000.00","10,000.00","75.15","United States","-","11.70","15-Mar-48","4.80","USD","16-Mar-18"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","7,563.40","0.02","7,563.40","10,000.00","10,000.00","74.07","United States","-","12.24","30-May-47","4.00","USD","22-May-17"
"NKE","NIKE INC","Corporates","Fixed Income","7,563.80","0.02","7,563.80","10,000.00","10,000.00","73.81","United States","-","11.82","01-Nov-45","3.88","USD","29-Oct-15"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","7,563.97","0.02","7,563.97","10,000.00","10,000.00","75.06","United States","-","12.44","01-Mar-48","4.20","USD","01-Mar-18"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","7,555.62","0.02","7,555.62","10,000.00","10,000.00","74.97","United States","-","12.58","01-Sep-48","4.20","USD","14-Aug-18"
"GLW","CORNING INC","Corporates","Fixed Income","7,552.18","0.02","7,552.18","10,000.00","10,000.00","73.63","United States","-","14.02","15-Nov-57","4.38","USD","13-Nov-17"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","7,554.01","0.02","7,554.01","10,000.00","10,000.00","75.39","United States","-","10.10","05-Apr-40","3.38","USD","08-Dec-20"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","7,541.55","0.02","7,541.55","10,000.00","10,000.00","75.35","United States","-","12.34","15-Apr-47","4.13","USD","06-Apr-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,537.94","0.02","7,537.94","10,000.00","10,000.00","74.93","United States","-","12.22","15-Sep-48","4.52","USD","20-Aug-15"
"TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","7,534.64","0.02","7,534.64","10,000.00","10,000.00","74.23","United States","-","11.80","15-Jul-46","4.20","USD","07-Jul-16"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7,534.96","0.02","7,534.96","10,000.00","10,000.00","73.51","United States","-","11.62","01-May-45","3.90","USD","30-Apr-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,534.31","0.02","7,534.31","10,000.00","10,000.00","73.56","United States","-","12.61","15-May-49","4.13","USD","09-May-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,526.91","0.02","7,526.91","10,000.00","10,000.00","74.43","United States","-","11.12","15-Aug-45","4.60","USD","27-May-15"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7,522.32","0.02","7,522.32","10,000.00","10,000.00","74.64","United States","-","13.65","01-Sep-52","4.20","USD","11-Aug-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7,520.18","0.02","7,520.18","10,000.00","10,000.00","75.13","United States","-","13.18","15-Apr-52","4.50","USD","22-Apr-22"
"AAPL","APPLE INC","Corporates","Fixed Income","7,515.80","0.02","7,515.80","10,000.00","10,000.00","74.33","United States","-","12.30","04-Aug-46","3.85","USD","04-Aug-16"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7,517.02","0.02","7,517.02","10,000.00","10,000.00","74.66","United States","-","12.40","01-Mar-46","3.70","USD","01-Mar-16"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","7,517.38","0.02","7,517.38","10,000.00","10,000.00","74.65","United States","-","11.90","01-Mar-45","3.80","USD","20-Feb-15"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,508.67","0.02","7,508.67","10,000.00","10,000.00","73.68","United States","-","12.89","14-Jun-49","4.00","USD","14-Jun-19"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","7,500.79","0.02","7,500.79","10,000.00","10,000.00","74.42","United States","-","12.63","01-Mar-49","4.25","USD","28-Feb-19"
"NOV","NOV INC","Corporates","Fixed Income","7,497.67","0.02","7,497.67","10,000.00","10,000.00","73.44","United States","-","10.65","01-Dec-42","3.95","USD","20-Nov-12"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,491.32","0.02","7,491.32","10,000.00","10,000.00","73.02","United States","-","12.04","03-May-47","4.05","USD","03-May-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,492.88","0.02","7,492.88","10,000.00","10,000.00","74.06","United States","-","12.21","01-Aug-46","3.90","USD","16-May-16"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,482.13","0.02","7,482.13","10,000.00","10,000.00","73.85","United States","-","11.56","24-Jul-48","4.03","USD","24-Jul-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7,480.80","0.02","7,480.80","10,000.00","10,000.00","74.31","United States","-","12.68","03-Mar-47","3.75","USD","03-Mar-17"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7,465.42","0.02","7,465.42","10,000.00","10,000.00","73.31","United States","-","10.62","20-May-41","3.20","USD","20-May-21"
"T","AT&T INC","Corporates","Fixed Income","7,460.73","0.02","7,460.73","10,000.00","10,000.00","73.08","United States","-","11.16","15-Jun-45","4.35","USD","18-Jun-13"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,455.20","0.02","7,455.20","10,000.00","10,000.00","72.83","United States","-","11.53","15-Nov-48","3.96","USD","10-Nov-17"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7,439.78","0.02","7,439.78","10,000.00","10,000.00","74.33","United States","-","12.58","15-Oct-47","4.03","USD","13-Oct-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7,434.05","0.02","7,434.05","10,000.00","10,000.00","73.95","United States","-","13.08","15-Mar-49","3.95","USD","22-Feb-19"
"CSX","CSX CORP","Corporates","Fixed Income","7,429.79","0.02","7,429.79","10,000.00","10,000.00","72.50","United States","-","12.19","01-Nov-46","3.80","USD","18-Oct-16"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7,425.48","0.02","7,425.48","10,000.00","10,000.00","72.75","United States","-","14.81","15-Jun-62","4.30","USD","05-May-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7,426.91","0.02","7,426.91","10,000.00","10,000.00","73.54","United States","-","11.92","10-Feb-45","3.70","USD","10-Feb-15"
"NKE","NIKE INC","Corporates","Fixed Income","7,416.72","0.02","7,416.72","10,000.00","10,000.00","73.95","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7,409.73","0.02","7,409.73","10,000.00","10,000.00","73.61","United States","-","12.96","07-Mar-49","4.00","USD","07-Mar-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","7,406.75","0.02","7,406.75","10,000.00","10,000.00","73.85","United States","-","12.73","01-Apr-48","4.00","USD","28-Mar-18"
"AMGN","AMGEN INC","Corporates","Fixed Income","7,407.52","0.02","7,407.52","10,000.00","10,000.00","73.39","United States","-","13.40","22-Feb-52","4.20","USD","22-Feb-22"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,397.33","0.02","7,397.33","10,000.00","10,000.00","73.78","United States","-","13.21","05-Apr-52","4.40","USD","24-May-23"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,390.52","0.02","7,390.52","10,000.00","10,000.00","73.36","United States","-","12.69","01-Mar-48","3.95","USD","28-Feb-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,391.33","0.02","7,391.33","10,000.00","10,000.00","73.84","United States","-","13.12","15-Oct-50","4.25","USD","03-Mar-21"
"PFE","PFIZER INC","Corporates","Fixed Income","7,383.63","0.02","7,383.63","10,000.00","10,000.00","73.44","United States","-","12.97","15-Mar-49","4.00","USD","11-Mar-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,379.68","0.02","7,379.68","10,000.00","10,000.00","72.25","United States","-","9.58","22-Apr-41","3.11","USD","22-Apr-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","7,371.71","0.02","7,371.71","10,000.00","10,000.00","72.97","United States","-","12.44","08-Aug-46","3.70","USD","08-Aug-16"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7,368.31","0.02","7,368.31","10,000.00","10,000.00","73.27","United States","-","13.77","15-Sep-52","4.09","USD","27-Oct-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,368.64","0.02","7,368.64","10,000.00","10,000.00","73.37","United States","-","10.53","01-Apr-48","5.75","USD","17-Apr-18"
"PCG","PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7,358.88","0.02","7,358.88","10,000.00","10,000.00","73.16","United States","-","11.30","15-Mar-45","4.30","USD","06-Nov-14"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","7,361.34","0.02","7,361.34","10,000.00","10,000.00","73.16","United Kingdom","-","10.29","02-Sep-40","3.30","USD","03-Aug-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","7,352.97","0.02","7,352.97","10,000.00","10,000.00","73.10","United Kingdom","-","10.18","10-Mar-42","3.81","USD","10-Mar-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,345.95","0.02","7,345.95","10,000.00","10,000.00","72.43","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","7,344.24","0.02","7,344.24","10,000.00","10,000.00","71.80","United States","-","9.83","22-Apr-42","3.31","USD","22-Apr-21"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","7,340.74","0.02","7,340.74","10,000.00","10,000.00","73.33","United States","-","12.57","15-Apr-50","4.50","USD","21-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,336.06","0.02","7,336.06","10,000.00","10,000.00","71.52","United States","-","12.32","15-May-49","4.25","USD","15-May-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,330.54","0.02","7,330.54","10,000.00","10,000.00","72.85","Canada","-","12.84","15-Mar-52","4.55","USD","25-Jul-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,319.88","0.02","7,319.88","10,000.00","10,000.00","71.47","United States","-","11.62","19-May-46","4.10","USD","19-May-16"
"MMM","3M CO MTN","Corporates","Fixed Income","7,321.53","0.02","7,321.53","10,000.00","10,000.00","72.80","United States","-","12.77","14-Sep-48","4.00","USD","14-Sep-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,316.07","0.02","7,316.07","10,000.00","10,000.00","72.92","United States","-","13.39","01-Apr-52","4.25","USD","24-Mar-22"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","7,314.21","0.02","7,314.21","10,000.00","10,000.00","72.56","United States","-","10.34","15-Aug-40","3.16","USD","29-Oct-20"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,311.14","0.02","7,311.14","10,000.00","10,000.00","72.67","United States","-","12.10","06-Mar-45","3.57","USD","06-Mar-15"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","7,305.16","0.02","7,305.16","10,000.00","10,000.00","71.65","United States","-","13.03","15-Jun-50","4.00","USD","09-Apr-20"
"T","AT&T INC","Corporates","Fixed Income","7,305.33","0.02","7,305.33","10,000.00","10,000.00","72.53","United States","-","11.90","09-Mar-48","4.50","USD","15-Dec-16"
"AAPL","APPLE INC","Corporates","Fixed Income","7,296.65","0.02","7,296.65","10,000.00","10,000.00","72.17","United States","-","13.84","08-Aug-52","3.95","USD","08-Aug-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","7,292.08","0.02","7,292.08","10,000.00","10,000.00","72.20","United States","-","14.63","22-Feb-62","4.40","USD","22-Feb-22"
"T","AT&T INC","Corporates","Fixed Income","7,292.23","0.02","7,292.23","10,000.00","10,000.00","72.39","United States","-","12.09","09-Mar-49","4.55","USD","15-Dec-16"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,288.39","0.02","7,288.39","10,000.00","10,000.00","71.93","United States","-","11.72","23-Jan-49","3.90","USD","23-Jan-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,281.20","0.02","7,281.20","10,000.00","10,000.00","72.15","United States","-","12.29","22-Aug-47","4.05","USD","06-Jun-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","7,272.44","0.02","7,272.44","10,000.00","10,000.00","71.40","United States","-","10.86","05-May-41","2.88","USD","05-May-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,265.09","0.02","7,265.09","10,000.00","10,000.00","72.43","United States","-","13.33","01-Apr-50","3.95","USD","31-Mar-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","7,268.11","0.02","7,268.11","10,000.00","10,000.00","72.41","United States","-","13.47","26-Mar-50","3.85","USD","26-Mar-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7,255.70","0.02","7,255.70","10,000.00","10,000.00","71.81","United States","-","13.64","15-Aug-52","4.05","USD","23-May-18"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,253.93","0.02","7,253.93","10,000.00","10,000.00","71.81","United States","-","10.35","04-Feb-41","3.40","USD","04-Feb-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,235.25","0.02","7,235.25","10,000.00","10,000.00","70.78","United States","-","9.95","22-Apr-42","3.16","USD","22-Apr-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,233.04","0.02","7,233.04","10,000.00","10,000.00","70.71","United States","-","12.53","15-Nov-47","3.75","USD","14-Nov-17"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","7,222.62","0.02","7,222.62","10,000.00","10,000.00","70.30","United States","-","14.63","15-May-69","4.45","USD","04-Apr-19"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","7,213.92","0.02","7,213.92","10,000.00","10,000.00","70.72","United States","-","10.22","15-Nov-40","3.27","USD","16-Sep-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,209.18","0.02","7,209.18","10,000.00","10,000.00","70.77","United States","-","10.67","15-May-41","3.05","USD","19-May-21"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","7,210.46","0.02","7,210.46","10,000.00","10,000.00","70.64","United States","-","12.91","07-Dec-49","3.94","USD","03-May-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,203.56","0.02","7,203.56","10,000.00","10,000.00","70.71","United States","-","11.16","03-Aug-65","6.13","USD","03-Feb-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,198.98","0.02","7,198.98","10,000.00","10,000.00","71.74","United States","-","14.56","01-Apr-62","4.45","USD","24-Mar-22"
"T","AT&T INC","Corporates","Fixed Income","7,201.66","0.02","7,201.66","10,000.00","10,000.00","70.66","United States","-","10.30","01-Jun-41","3.50","USD","28-May-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,196.09","0.02","7,196.09","10,000.00","10,000.00","71.88","United States","-","11.83","15-Oct-48","4.70","USD","05-Oct-18"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","7,194.69","0.02","7,194.69","10,000.00","10,000.00","71.57","United States","-","12.34","15-Sep-46","3.80","USD","16-Sep-16"
"AAPL","APPLE INC","Corporates","Fixed Income","7,194.94","0.02","7,194.94","10,000.00","10,000.00","71.26","United States","-","12.15","09-Feb-45","3.45","USD","09-Feb-15"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","7,187.70","0.02","7,187.70","10,000.00","10,000.00","70.43","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","7,182.14","0.02","7,182.14","10,000.00","10,000.00","70.57","Germany","-","13.85","15-Jul-64","4.70","USD","12-Jul-18"
"ALLINA","ALLINA HEALTH SYSTEM","Corporates","Fixed Income","7,181.38","0.02","7,181.38","10,000.00","10,000.00","71.75","United States","-","12.75","15-Apr-49","3.89","USD","29-May-19"
"NI","NISOURCE INC","Corporates","Fixed Income","7,177.99","0.02","7,177.99","10,000.00","10,000.00","71.55","United States","-","12.66","30-Mar-48","3.95","USD","14-Sep-17"
"DE","DEERE & CO","Corporates","Fixed Income","7,169.37","0.02","7,169.37","10,000.00","10,000.00","71.63","United States","-","13.64","15-Apr-50","3.75","USD","30-Mar-20"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,166.54","0.02","7,166.54","10,000.00","10,000.00","70.23","United States","-","12.62","01-Dec-47","3.70","USD","16-Nov-17"
"BA","BOEING CO","Corporates","Fixed Income","7,167.32","0.02","7,167.32","10,000.00","10,000.00","69.83","United States","-","12.66","01-May-49","3.90","USD","02-May-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","7,167.64","0.02","7,167.64","10,000.00","10,000.00","70.75","France","-","10.86","29-Jun-41","2.99","USD","29-Jun-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,159.82","0.02","7,159.82","10,000.00","10,000.00","71.18","United States","-","11.09","26-Sep-55","5.95","USD","26-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,145.79","0.02","7,145.79","10,000.00","10,000.00","69.86","United States","-","9.75","22-Apr-42","3.21","USD","22-Apr-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,145.15","0.02","7,145.15","10,000.00","10,000.00","70.91","United States","-","10.11","24-Feb-43","3.44","USD","24-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,138.65","0.02","7,138.65","10,000.00","10,000.00","71.11","United States","-","10.46","22-Mar-41","3.40","USD","22-Mar-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","7,141.14","0.02","7,141.14","10,000.00","10,000.00","70.89","United States","-","12.66","01-Sep-47","3.75","USD","10-Aug-17"
"SRE","SEMPRA","Corporates","Fixed Income","7,138.50","0.02","7,138.50","10,000.00","10,000.00","70.50","United States","-","12.36","01-Feb-48","4.00","USD","12-Jan-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,134.75","0.02","7,134.75","10,000.00","10,000.00","70.71","United States","-","10.27","15-Feb-41","3.50","USD","17-Oct-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,124.51","0.02","7,124.51","10,000.00","10,000.00","69.60","United States","-","8.23","15-Nov-37","3.80","USD","09-Nov-17"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","7,112.65","0.02","7,112.65","10,000.00","10,000.00","69.17","Ireland","-","12.95","01-May-52","4.15","USD","18-Feb-22"
"AVA","AVISTA CORPORATION","Corporates","Fixed Income","7,099.69","0.02","7,099.69","10,000.00","10,000.00","70.77","United States","-","13.65","01-Apr-52","4.00","USD","17-Mar-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,100.19","0.02","7,100.19","10,000.00","10,000.00","70.92","United States","-","13.04","15-Oct-58","4.95","USD","05-Oct-18"
"UNM","UNUM GROUP","Corporates","Fixed Income","7,101.17","0.02","7,101.17","10,000.00","10,000.00","69.57","United States","-","12.92","15-Jun-51","4.13","USD","14-Jun-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","7,089.68","0.02","7,089.68","10,000.00","10,000.00","69.48","United States","-","13.13","01-Jun-49","3.65","USD","31-May-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7,088.48","0.02","7,088.48","10,000.00","10,000.00","68.90","United States","-","12.38","01-May-50","4.20","USD","20-Apr-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","7,080.33","0.02","7,080.33","10,000.00","10,000.00","69.63","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7,074.58","0.02","7,074.58","10,000.00","10,000.00","69.59","Canada","-","10.99","02-Dec-41","3.00","USD","02-Dec-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,070.04","0.02","7,070.04","10,000.00","10,000.00","69.17","United States","-","9.63","01-Nov-39","3.25","USD","05-Nov-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,066.89","0.02","7,066.89","10,000.00","10,000.00","70.28","United States","-","13.84","15-Mar-52","3.85","USD","15-Mar-22"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","7,056.80","0.02","7,056.80","10,000.00","10,000.00","69.55","United States","-","13.30","15-Jul-50","3.80","USD","09-Jul-20"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","7,049.74","0.02","7,049.74","10,000.00","10,000.00","69.98","United States","-","12.28","01-Sep-46","3.75","USD","12-Aug-16"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7,049.77","0.02","7,049.77","10,000.00","10,000.00","69.76","United States","-","10.12","01-Aug-40","3.30","USD","19-Jun-20"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","7,050.59","0.02","7,050.59","10,000.00","10,000.00","68.74","United States","-","13.12","01-May-50","3.75","USD","27-Apr-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","7,044.21","0.02","7,044.21","10,000.00","10,000.00","69.63","United States","-","12.99","01-Aug-48","3.65","USD","01-Feb-18"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,039.09","0.02","7,039.09","10,000.00","10,000.00","70.01","United States","-","12.15","16-Sep-46","3.88","USD","16-Sep-16"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7,035.94","0.02","7,035.94","10,000.00","10,000.00","70.17","United States","-","10.23","01-Oct-40","3.38","USD","08-Oct-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","7,033.69","0.02","7,033.69","10,000.00","10,000.00","69.98","United States","-","12.87","15-Sep-47","3.60","USD","13-Sep-17"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,019.61","0.02","7,019.61","10,000.00","10,000.00","68.67","United States","-","12.80","30-Nov-49","3.90","USD","21-Nov-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,009.66","0.02","7,009.66","10,000.00","10,000.00","68.83","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6,995.35","0.02","6,995.35","10,000.00","10,000.00","68.86","United States","-","10.90","01-Jun-41","2.81","USD","15-Jun-21"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","6,982.98","0.02","6,982.98","10,000.00","10,000.00","69.62","United States","-","13.20","01-Oct-49","3.82","USD","21-Aug-19"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,981.03","0.02","6,981.03","10,000.00","10,000.00","69.60","United States","-","13.80","01-Oct-51","3.80","USD","19-Dec-16"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","6,981.24","0.02","6,981.24","10,000.00","10,000.00","68.75","United States","-","10.73","28-Jul-45","4.63","USD","28-Jul-15"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","6,978.12","0.02","6,978.12","10,000.00","10,000.00","68.51","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,978.74","0.02","6,978.74","10,000.00","10,000.00","69.47","United States","-","13.01","22-Mar-50","4.00","USD","20-Mar-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,970.37","0.02","6,970.37","10,000.00","10,000.00","69.13","United States","-","12.17","01-Mar-48","4.13","USD","05-Mar-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,962.70","0.02","6,962.70","10,000.00","10,000.00","69.30","United States","-","13.62","19-Mar-50","3.63","USD","19-Mar-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,959.96","0.02","6,959.96","10,000.00","10,000.00","69.46","United States","-","12.76","06-Oct-46","3.45","USD","06-Oct-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,960.79","0.02","6,960.79","10,000.00","10,000.00","68.78","United States","-","13.61","31-Jan-51","3.70","USD","15-Jan-20"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","6,953.74","0.02","6,953.74","10,000.00","10,000.00","68.22","United States","-","13.21","15-Jun-50","3.75","USD","19-May-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","6,930.64","0.02","6,930.64","10,000.00","10,000.00","67.51","United States","-","12.94","01-May-50","3.80","USD","13-Apr-20"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","6,925.00","0.02","6,925.00","10,000.00","10,000.00","68.74","United States","-","13.97","01-Mar-52","3.70","USD","28-Feb-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,920.97","0.02","6,920.97","10,000.00","10,000.00","68.05","United States","-","10.96","06-Feb-53","5.55","USD","06-Feb-23"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","6,921.49","0.02","6,921.49","10,000.00","10,000.00","69.00","United States","-","13.28","01-Oct-50","3.91","USD","28-Oct-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,918.03","0.02","6,918.03","10,000.00","10,000.00","68.50","United States","-","13.19","15-Aug-49","3.70","USD","25-Jul-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","6,909.96","0.02","6,909.96","10,000.00","10,000.00","68.12","United States","-","13.69","13-Jan-51","3.60","USD","13-May-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","6,899.66","0.02","6,899.66","10,000.00","10,000.00","68.24","United States","-","12.44","15-Aug-49","4.15","USD","14-Aug-19"
"AON","AON CORP","Corporates","Fixed Income","6,900.50","0.02","6,900.50","10,000.00","10,000.00","68.43","United States","-","13.56","28-Feb-52","3.90","USD","28-Feb-22"
"META","META PLATFORMS INC","Corporates","Fixed Income","6,897.31","0.02","6,897.31","10,000.00","10,000.00","68.16","United States","-","12.62","15-Aug-52","4.45","USD","28-Dec-22"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","6,886.37","0.02","6,886.37","10,000.00","10,000.00","68.48","United States","-","12.98","15-Sep-49","3.88","USD","10-Sep-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","6,887.37","0.02","6,887.37","10,000.00","10,000.00","67.21","United States","-","15.04","13-May-60","3.80","USD","13-May-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,884.51","0.02","6,884.51","10,000.00","10,000.00","68.78","United States","-","12.57","15-Oct-49","4.20","USD","10-Oct-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,869.25","0.02","6,869.25","10,000.00","10,000.00","68.47","United States","-","12.09","01-Apr-47","4.00","USD","24-Mar-17"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","6,866.49","0.02","6,866.49","10,000.00","10,000.00","68.52","United States","-","10.84","01-Oct-40","2.60","USD","30-Sep-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6,861.00","0.02","6,861.00","10,000.00","10,000.00","67.96","United States","-","13.57","15-Feb-50","3.55","USD","24-Jul-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,855.22","0.02","6,855.22","10,000.00","10,000.00","67.66","United States","-","14.84","31-Jan-60","3.95","USD","15-Jan-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,849.72","0.02","6,849.72","10,000.00","10,000.00","67.98","United States","-","11.08","15-Aug-41","2.80","USD","09-Aug-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6,847.35","0.02","6,847.35","10,000.00","10,000.00","68.43","United States","-","11.26","15-Oct-41","2.80","USD","23-Aug-21"
"BA","BOEING CO","Corporates","Fixed Income","6,848.42","0.02","6,848.42","10,000.00","10,000.00","67.65","United States","-","13.15","01-Feb-50","3.75","USD","31-Jul-19"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","6,843.61","0.02","6,843.61","10,000.00","10,000.00","67.32","United States","-","13.39","30-Jun-50","3.63","USD","30-Jun-20"
"SUCN","SUNCOR ENERGY INC","Corporates","Fixed Income","6,826.77","0.02","6,826.77","10,000.00","10,000.00","67.78","Canada","-","13.53","04-Mar-51","3.75","USD","04-Mar-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,826.93","0.02","6,826.93","10,000.00","10,000.00","67.84","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,820.46","0.02","6,820.46","10,000.00","10,000.00","67.94","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6,811.59","0.02","6,811.59","10,000.00","10,000.00","68.03","United States","-","13.55","13-Apr-52","3.95","USD","13-Apr-22"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","6,807.80","0.02","6,807.80","10,000.00","10,000.00","67.39","Canada","-","13.72","15-Feb-52","3.75","USD","13-Sep-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,808.49","0.02","6,808.49","10,000.00","10,000.00","67.71","United States","-","13.92","15-Mar-52","3.70","USD","02-Mar-22"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6,803.11","0.02","6,803.11","10,000.00","10,000.00","67.48","United States","-","10.61","15-Feb-41","3.00","USD","21-May-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6,800.64","0.02","6,800.64","10,000.00","10,000.00","67.50","United States","-","13.29","01-Sep-49","3.63","USD","12-Aug-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,798.98","0.02","6,798.98","10,000.00","10,000.00","67.62","United States","-","13.21","15-Sep-49","3.70","USD","09-Sep-19"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","6,793.14","0.02","6,793.14","10,000.00","10,000.00","67.31","United States","-","13.29","19-Aug-49","3.60","USD","19-Aug-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","6,793.38","0.02","6,793.38","10,000.00","10,000.00","67.54","United States","-","13.63","13-Mar-51","3.70","USD","13-Sep-19"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","6,791.45","0.02","6,791.45","10,000.00","10,000.00","67.73","United States","-","12.73","01-Oct-46","3.40","USD","09-Sep-16"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6,783.34","0.02","6,783.34","10,000.00","10,000.00","67.68","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","6,785.62","0.02","6,785.62","10,000.00","10,000.00","67.09","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6,764.87","0.02","6,764.87","10,000.00","10,000.00","67.34","United States","-","11.86","01-Apr-63","5.50","USD","15-Mar-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6,765.89","0.02","6,765.89","10,000.00","10,000.00","66.28","United States","-","12.33","08-Dec-47","3.73","USD","08-Jun-18"
"WMT","WALMART INC","Corporates","Fixed Income","6,758.42","0.02","6,758.42","10,000.00","10,000.00","67.38","United States","-","11.47","22-Sep-41","2.50","USD","22-Sep-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,743.73","0.02","6,743.73","10,000.00","10,000.00","67.38","United States","-","13.27","15-Oct-49","3.70","USD","03-Oct-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","6,740.95","0.02","6,740.95","10,000.00","10,000.00","66.94","United States","-","11.12","19-Aug-41","2.75","USD","19-Aug-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6,741.32","0.02","6,741.32","10,000.00","10,000.00","67.25","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","6,733.87","0.02","6,733.87","10,000.00","10,000.00","66.61","United States","-","10.10","21-Jul-42","2.91","USD","21-Jul-21"
"AMFAHI","AMFAM HOLDINGS INC 144A","Corporates","Fixed Income","6,723.01","0.02","6,723.01","10,000.00","10,000.00","66.80","United States","-","13.32","11-Mar-51","3.83","USD","11-Mar-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,724.21","0.02","6,724.21","10,000.00","10,000.00","67.18","United States","-","14.11","15-Apr-52","3.63","USD","28-Mar-22"
"AAPL","APPLE INC","Corporates","Fixed Income","6,722.47","0.02","6,722.47","10,000.00","10,000.00","66.74","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"META","META PLATFORMS INC","Corporates","Fixed Income","6,716.01","0.02","6,716.01","10,000.00","10,000.00","66.31","United States","-","13.30","15-Aug-62","4.65","USD","28-Dec-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","6,714.42","0.02","6,714.42","10,000.00","10,000.00","66.86","United States","-","11.14","15-Sep-41","2.80","USD","20-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,705.78","0.02","6,705.78","10,000.00","10,000.00","66.52","United States","-","13.45","01-Mar-52","3.88","USD","01-Mar-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,695.82","0.02","6,695.82","10,000.00","10,000.00","65.89","United States","-","10.19","19-Nov-41","2.52","USD","19-Nov-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,691.38","0.02","6,691.38","10,000.00","10,000.00","65.88","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","6,684.92","0.02","6,684.92","10,000.00","10,000.00","66.79","United States","-","14.13","15-Apr-51","3.45","USD","15-Apr-20"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,677.31","0.02","6,677.31","10,000.00","10,000.00","66.44","United States","-","15.12","20-Mar-60","3.84","USD","26-May-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","6,668.59","0.02","6,668.59","10,000.00","10,000.00","66.33","United States","-","14.10","15-Mar-52","3.55","USD","04-Mar-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6,663.96","0.02","6,663.96","10,000.00","10,000.00","65.12","United States","-","13.49","15-Nov-50","3.50","USD","07-May-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,658.97","0.02","6,658.97","10,000.00","10,000.00","65.88","United States","-","14.78","15-Aug-59","3.88","USD","25-Jul-19"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","6,652.41","0.02","6,652.41","10,000.00","10,000.00","65.86","United States","-","13.61","15-Feb-51","3.60","USD","11-Feb-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,647.01","0.02","6,647.01","10,000.00","10,000.00","66.11","United States","-","13.71","15-Mar-51","3.60","USD","17-Mar-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,644.85","0.02","6,644.85","10,000.00","10,000.00","66.09","United States","-","11.31","27-Sep-54","5.38","USD","27-Sep-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,632.89","0.02","6,632.89","10,000.00","10,000.00","65.77","United States","-","13.74","21-Feb-50","3.38","USD","21-Feb-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,630.77","0.02","6,630.77","10,000.00","10,000.00","64.43","United States","-","11.75","01-Nov-47","3.97","USD","14-Dec-17"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6,617.68","0.02","6,617.68","10,000.00","10,000.00","65.39","United States","-","13.36","04-Feb-51","3.70","USD","04-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,611.64","0.02","6,611.64","10,000.00","10,000.00","65.00","United States","-","10.64","20-Nov-40","2.65","USD","20-Nov-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,612.19","0.02","6,612.19","10,000.00","10,000.00","65.83","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,597.02","0.02","6,597.02","10,000.00","10,000.00","65.24","United States","-","11.90","15-Aug-47","4.00","USD","07-Aug-17"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,595.25","0.02","6,595.25","10,000.00","10,000.00","65.30","United States","-","14.30","14-Feb-53","3.50","USD","14-Feb-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6,585.17","0.02","6,585.17","10,000.00","10,000.00","65.38","United States","-","13.54","01-Sep-49","3.40","USD","16-Aug-19"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6,578.61","0.02","6,578.61","10,000.00","10,000.00","65.50","United States","-","13.87","19-Sep-49","3.25","USD","19-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,574.28","0.02","6,574.28","10,000.00","10,000.00","65.36","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","6,574.58","0.02","6,574.58","10,000.00","10,000.00","65.13","United States","-","13.70","15-Feb-50","3.36","USD","04-Sep-20"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6,576.19","0.02","6,576.19","10,000.00","10,000.00","65.65","United States","-","14.10","09-Apr-50","3.25","USD","09-Apr-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6,556.86","0.02","6,556.86","10,000.00","10,000.00","65.09","United Kingdom","-","13.55","02-Sep-50","3.55","USD","03-Aug-21"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6,557.07","0.02","6,557.07","10,000.00","10,000.00","64.72","United States","-","14.49","04-Feb-61","4.00","USD","04-Feb-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,554.42","0.02","6,554.42","10,000.00","10,000.00","64.26","United States","-","10.28","08-Jul-44","4.50","USD","08-Jul-14"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","6,550.59","0.02","6,550.59","10,000.00","10,000.00","64.59","United States","-","13.42","15-Jan-50","3.45","USD","10-Jan-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,547.12","0.02","6,547.12","10,000.00","10,000.00","63.58","United States","-","12.16","01-Nov-49","4.00","USD","14-Dec-17"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","6,534.12","0.02","6,534.12","10,000.00","10,000.00","64.97","United States","-","12.52","13-Mar-52","3.48","USD","11-Mar-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","6,530.08","0.02","6,530.08","10,000.00","10,000.00","64.96","United States","-","13.70","15-Mar-50","3.40","USD","16-Mar-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,524.16","0.02","6,524.16","10,000.00","10,000.00","63.59","United States","-","12.52","22-Apr-52","3.33","USD","22-Apr-21"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","6,525.30","0.02","6,525.30","10,000.00","10,000.00","65.05","United States","-","14.04","30-Mar-52","3.55","USD","16-Mar-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,517.48","0.02","6,517.48","10,000.00","10,000.00","64.81","United States","-","11.56","27-Sep-64","5.50","USD","27-Sep-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,506.48","0.02","6,506.48","10,000.00","10,000.00","65.01","United States","-","13.88","15-Apr-50","3.35","USD","30-Mar-20"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","6,508.15","0.02","6,508.15","10,000.00","10,000.00","63.86","United States","-","13.60","15-Jun-51","3.50","USD","10-Jun-21"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6,500.08","0.02","6,500.08","10,000.00","10,000.00","64.34","Canada","-","13.70","15-Feb-52","3.63","USD","04-Feb-22"
"NKE","NIKE INC","Corporates","Fixed Income","6,489.35","0.02","6,489.35","10,000.00","10,000.00","64.67","United States","-","13.76","27-Mar-50","3.38","USD","27-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,483.78","0.02","6,483.78","10,000.00","10,000.00","63.63","United States","-","13.82","15-Dec-51","3.45","USD","27-Sep-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","6,481.65","0.02","6,481.65","10,000.00","10,000.00","64.10","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","6,476.69","0.02","6,476.69","10,000.00","10,000.00","64.58","United States","-","14.12","01-Apr-51","3.35","USD","11-Mar-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,473.49","0.02","6,473.49","10,000.00","10,000.00","62.82","United States","-","12.65","01-Nov-52","4.05","USD","14-Dec-17"
"PPL","KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","6,476.28","0.02","6,476.28","10,000.00","10,000.00","63.48","United States","-","13.64","01-Jun-50","3.30","USD","03-Jun-20"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","6,470.85","0.02","6,470.85","10,000.00","10,000.00","64.25","United States","-","13.64","01-Sep-49","3.30","USD","14-Aug-19"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,438.47","0.02","6,438.47","10,000.00","10,000.00","63.70","United States","-","13.79","05-Feb-50","3.25","USD","31-Jan-20"
"MMM","3M CO MTN","Corporates","Fixed Income","6,430.30","0.02","6,430.30","10,000.00","10,000.00","64.03","United States","-","12.90","19-Sep-46","3.13","USD","19-Sep-16"
"KLAC","KLA CORP","Corporates","Fixed Income","6,423.70","0.02","6,423.70","10,000.00","10,000.00","63.78","United States","-","13.76","01-Mar-50","3.30","USD","28-Feb-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,420.98","0.02","6,420.98","10,000.00","10,000.00","63.40","United States","-","13.00","01-Feb-50","3.65","USD","09-Jan-20"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Corporates","Fixed Income","6,416.43","0.02","6,416.43","10,000.00","10,000.00","63.10","United States","-","13.61","30-Mar-51","3.45","USD","22-Mar-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6,407.81","0.02","6,407.81","10,000.00","10,000.00","63.75","United States","-","14.26","15-Sep-51","3.30","USD","06-Apr-21"
"CVX","CHEVRON CORP","Corporates","Fixed Income","6,404.78","0.02","6,404.78","10,000.00","10,000.00","62.68","United States","-","13.97","11-May-50","3.08","USD","11-May-20"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","6,406.26","0.02","6,406.26","10,000.00","10,000.00","63.31","Canada","-","13.89","01-Aug-51","3.40","USD","28-Jun-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,406.30","0.02","6,406.30","10,000.00","10,000.00","63.71","United States","-","15.03","15-Sep-56","3.50","USD","15-Sep-16"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","6,402.69","0.02","6,402.69","10,000.00","10,000.00","62.46","United States","-","13.74","07-May-52","3.45","USD","07-May-21"
"MMM","3M CO","Corporates","Fixed Income","6,393.58","0.02","6,393.58","10,000.00","10,000.00","63.44","United States","-","13.66","26-Aug-49","3.25","USD","26-Aug-19"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","6,392.18","0.02","6,392.18","10,000.00","10,000.00","63.45","United States","-","13.55","01-Mar-50","3.40","USD","20-Feb-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","6,370.49","0.02","6,370.49","10,000.00","10,000.00","62.44","United States","-","15.20","15-Jun-61","3.60","USD","08-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,367.92","0.02","6,367.92","10,000.00","10,000.00","62.27","United States","-","13.90","15-May-51","3.25","USD","19-May-21"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","6,368.72","0.02","6,368.72","10,000.00","10,000.00","62.20","United States","-","13.76","01-May-50","3.15","USD","18-May-20"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6,360.65","0.02","6,360.65","10,000.00","10,000.00","63.40","Canada","-","13.72","30-Mar-51","3.50","USD","28-Sep-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,361.90","0.02","6,361.90","10,000.00","10,000.00","62.39","France","-","13.90","29-May-50","3.13","USD","29-May-20"
"HCA","HCA INC","Corporates","Fixed Income","6,354.54","0.02","6,354.54","10,000.00","10,000.00","62.61","United States","-","13.58","15-Jul-51","3.50","USD","30-Jun-21"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6,350.78","0.02","6,350.78","10,000.00","10,000.00","63.16","United States","-","13.68","13-Sep-49","3.25","USD","13-Sep-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,337.08","0.02","6,337.08","10,000.00","10,000.00","62.28","United States","-","13.78","15-Dec-49","3.13","USD","13-Jan-20"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","6,334.94","0.02","6,334.94","10,000.00","10,000.00","63.02","United States","-","14.15","15-Mar-51","3.25","USD","26-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,313.42","0.02","6,313.42","10,000.00","10,000.00","62.85","United States","-","13.56","22-Mar-51","3.55","USD","22-Mar-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,313.97","0.02","6,313.97","10,000.00","10,000.00","62.53","United States","-","14.49","15-Feb-53","3.30","USD","15-Sep-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,310.12","0.02","6,310.12","10,000.00","10,000.00","61.56","United States","-","12.49","22-Apr-51","3.11","USD","22-Apr-20"
"NOVANT","Novant Health","Corporates","Fixed Income","6,311.65","0.02","6,311.65","10,000.00","10,000.00","61.62","United States","-","14.13","01-Nov-51","3.17","USD","15-Apr-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","6,291.01","0.02","6,291.01","10,000.00","10,000.00","61.69","United States","-","13.69","01-Dec-49","3.13","USD","21-Nov-19"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","6,283.24","0.02","6,283.24","10,000.00","10,000.00","62.52","United States","-","13.83","15-Sep-49","3.15","USD","11-Sep-19"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6,278.39","0.02","6,278.39","10,000.00","10,000.00","62.61","United States","-","13.89","01-Oct-49","3.15","USD","13-Sep-19"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","6,274.70","0.02","6,274.70","10,000.00","10,000.00","61.48","United States","-","13.58","01-Jun-50","3.25","USD","18-May-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6,268.78","0.02","6,268.78","10,000.00","10,000.00","62.23","United States","-","13.99","02-Sep-51","3.35","USD","26-Jul-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,259.17","0.02","6,259.17","10,000.00","10,000.00","62.39","United States","-","9.57","01-Apr-40","3.60","USD","01-Apr-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,250.46","0.02","6,250.46","10,000.00","10,000.00","62.30","United States","-","13.36","01-Apr-51","3.63","USD","08-Oct-20"
"T","AT&T INC","Corporates","Fixed Income","6,251.96","0.02","6,251.96","10,000.00","10,000.00","61.10","United States","-","13.02","01-Jun-51","3.65","USD","28-May-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6,238.03","0.02","6,238.03","10,000.00","10,000.00","62.33","United States","-","14.07","15-Apr-50","3.15","USD","15-Oct-19"
"BIIB","BIOGEN INC","Corporates","Fixed Income","6,227.70","0.02","6,227.70","10,000.00","10,000.00","60.79","United States","-","13.64","01-May-50","3.15","USD","30-Apr-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,225.16","0.02","6,225.16","10,000.00","10,000.00","61.66","United States","-","14.36","15-Feb-52","3.20","USD","07-Aug-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6,214.22","0.02","6,214.22","10,000.00","10,000.00","61.29","United States","-","14.09","15-Jul-51","3.20","USD","02-Jul-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6,215.91","0.02","6,215.91","10,000.00","10,000.00","61.81","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","6,204.90","0.02","6,204.90","10,000.00","10,000.00","61.45","United States","-","14.08","15-Aug-51","3.25","USD","13-Aug-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","6,196.43","0.02","6,196.43","10,000.00","10,000.00","61.58","United States","-","14.58","05-Mar-51","3.00","USD","05-Mar-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,190.70","0.02","6,190.70","10,000.00","10,000.00","60.55","United States","-","13.71","15-May-50","3.13","USD","05-May-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","6,187.99","0.02","6,187.99","10,000.00","10,000.00","60.68","Canada","-","14.29","02-Dec-51","3.10","USD","02-Dec-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,171.33","0.02","6,171.33","10,000.00","10,000.00","60.66","United States","-","14.07","15-Jun-50","3.00","USD","26-May-20"
"C","CITIGROUP INC","Corporates","Fixed Income","6,161.52","0.02","6,161.52","9,000.00","9,000.00","67.11","United States","-","10.26","03-Nov-42","2.90","USD","03-Nov-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6,163.16","0.02","6,163.16","10,000.00","10,000.00","60.76","United States","-","13.80","15-Jan-51","3.25","USD","15-Jun-20"
"AAPL","APPLE INC","Corporates","Fixed Income","6,158.21","0.02","6,158.21","10,000.00","10,000.00","61.25","United States","-","14.13","11-Sep-49","2.95","USD","11-Sep-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,156.37","0.02","6,156.37","10,000.00","10,000.00","61.09","United States","-","14.14","24-Feb-50","3.00","USD","24-Feb-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,153.14","0.02","6,153.14","10,000.00","10,000.00","60.48","France","-","15.46","29-Jun-60","3.39","USD","29-Jun-20"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","6,137.82","0.02","6,137.82","10,000.00","10,000.00","60.17","United States","-","14.45","26-Nov-51","3.00","USD","08-Jul-26"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6,138.61","0.02","6,138.61","10,000.00","10,000.00","60.22","United States","-","14.31","01-Jun-51","3.00","USD","15-Jun-21"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","6,135.81","0.02","6,135.81","10,000.00","10,000.00","60.19","United States","-","14.21","03-Jun-51","3.05","USD","03-Jun-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","6,131.04","0.02","6,131.04","10,000.00","10,000.00","60.91","United States","-","14.35","01-Mar-50","2.90","USD","10-Sep-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,132.19","0.02","6,132.19","10,000.00","10,000.00","60.42","United States","-","12.08","15-Jul-46","3.40","USD","19-Jul-16"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,129.97","0.02","6,129.97","10,000.00","10,000.00","60.21","United States","-","13.82","15-Jun-50","3.10","USD","03-Jun-20"
"T","AT&T INC","Corporates","Fixed Income","6,130.00","0.02","6,130.00","10,000.00","10,000.00","59.82","United States","-","13.77","01-Dec-57","3.80","USD","03-Sep-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,117.41","0.02","6,117.41","10,000.00","10,000.00","60.37","United States","-","14.61","15-Jan-52","3.00","USD","09-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,096.36","0.02","6,096.36","10,000.00","10,000.00","60.67","United States","-","14.86","22-Mar-61","3.70","USD","22-Mar-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","6,090.90","0.02","6,090.90","10,000.00","10,000.00","59.80","United States","-","14.12","14-Dec-51","3.15","USD","14-Dec-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,093.50","0.02","6,093.50","10,000.00","10,000.00","60.67","United States","-","9.90","25-Mar-41","3.65","USD","24-Mar-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,088.65","0.02","6,088.65","10,000.00","10,000.00","60.12","United States","-","13.63","01-Feb-52","3.45","USD","13-Jan-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6,088.88","0.02","6,088.88","10,000.00","10,000.00","59.48","United States","-","13.22","15-Nov-49","3.25","USD","21-Nov-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","6,089.29","0.02","6,089.29","10,000.00","10,000.00","60.48","United States","-","14.44","01-Mar-51","3.00","USD","04-Mar-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","6,074.00","0.02","6,074.00","10,000.00","10,000.00","60.45","United States","-","14.58","15-Mar-51","2.95","USD","04-Mar-21"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","6,061.16","0.02","6,061.16","10,000.00","10,000.00","59.61","United States","-","14.26","15-Jun-50","2.88","USD","05-May-20"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,055.32","0.02","6,055.32","10,000.00","10,000.00","59.46","United States","-","14.37","01-Jun-50","2.80","USD","18-May-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6,056.59","0.02","6,056.59","6,000.00","6,000.00","98.99","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,047.31","0.02","6,047.31","10,000.00","10,000.00","60.43","United States","-","14.31","15-Oct-49","2.88","USD","09-Oct-19"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","6,050.01","0.02","6,050.01","10,000.00","10,000.00","59.71","United States","-","14.67","15-Jan-52","2.95","USD","24-Jan-22"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","6,032.46","0.02","6,032.46","10,000.00","10,000.00","59.54","United States","-","14.65","15-Jan-52","2.95","USD","20-Sep-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","6,024.36","0.02","6,024.36","10,000.00","10,000.00","59.70","United States","-","14.60","15-Aug-51","2.95","USD","13-Aug-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","6,025.47","0.02","6,025.47","10,000.00","10,000.00","59.95","United States","-","14.67","15-Mar-52","3.03","USD","16-Nov-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,014.43","0.02","6,014.43","10,000.00","10,000.00","59.86","United States","-","14.74","17-Mar-52","3.00","USD","17-Sep-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,010.29","0.02","6,010.29","10,000.00","10,000.00","58.85","United States","-","14.05","15-May-50","2.90","USD","18-May-20"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","5,982.98","0.02","5,982.98","10,000.00","10,000.00","58.60","United States","-","14.29","15-Nov-50","2.84","USD","21-Jan-21"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","5,972.21","0.02","5,972.21","10,000.00","10,000.00","58.79","United States","-","14.88","21-Dec-51","2.80","USD","21-Dec-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","5,973.17","0.02","5,973.17","10,000.00","10,000.00","59.52","United States","-","14.38","01-Oct-60","3.80","USD","08-Oct-20"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,961.60","0.02","5,961.60","10,000.00","10,000.00","59.01","United States","-","13.62","15-Feb-51","3.30","USD","21-May-21"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,953.56","0.02","5,953.56","10,000.00","10,000.00","57.98","United States","-","14.39","15-Nov-60","3.60","USD","21-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,947.79","0.02","5,947.79","10,000.00","10,000.00","58.11","United States","-","13.84","12-May-51","3.10","USD","12-May-21"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5,948.87","0.02","5,948.87","10,000.00","10,000.00","58.39","United States","-","14.61","04-Dec-51","2.88","USD","18-Nov-21"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","5,939.11","0.02","5,939.11","10,000.00","10,000.00","58.32","United States","-","14.39","01-Jun-50","2.75","USD","29-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5,939.28","0.02","5,939.28","10,000.00","10,000.00","58.88","Switzerland","-","14.65","14-Aug-50","2.75","USD","14-Feb-20"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,931.73","0.02","5,931.73","10,000.00","10,000.00","59.26","United States","-","13.98","15-Oct-52","3.40","USD","29-Jun-22"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","5,931.82","0.02","5,931.82","10,000.00","10,000.00","59.15","United States","-","14.68","01-Oct-51","2.95","USD","05-Oct-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5,913.52","0.02","5,913.52","7,000.00","7,000.00","83.91","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","5,907.47","0.02","5,907.47","10,000.00","10,000.00","58.07","United States","-","14.76","15-Jun-52","2.88","USD","08-Dec-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,908.40","0.02","5,908.40","10,000.00","10,000.00","57.81","United States","-","14.32","15-Nov-51","2.95","USD","22-Nov-21"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","5,898.88","0.02","5,898.88","6,000.00","6,000.00","97.71","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,899.96","0.02","5,899.96","10,000.00","10,000.00","58.66","United States","-","14.73","10-Mar-52","2.95","USD","10-Sep-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5,891.62","0.02","5,891.62","10,000.00","10,000.00","57.92","United States","-","14.66","15-Dec-51","2.85","USD","18-Nov-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","5,892.86","0.02","5,892.86","10,000.00","10,000.00","58.77","United States","-","14.66","01-Oct-50","2.80","USD","30-Sep-20"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5,890.06","0.02","5,890.06","10,000.00","10,000.00","58.61","United States","-","14.70","15-Sep-51","2.90","USD","21-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","5,871.93","0.02","5,871.93","10,000.00","10,000.00","57.33","United States","-","12.56","24-Oct-51","2.83","USD","21-Oct-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","5,872.38","0.02","5,872.38","10,000.00","10,000.00","58.27","United States","-","14.61","25-Aug-51","2.90","USD","25-Aug-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5,872.43","0.02","5,872.43","10,000.00","10,000.00","58.68","United States","-","14.58","15-Oct-50","2.85","USD","15-Oct-20"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5,870.47","0.02","5,870.47","10,000.00","10,000.00","57.69","United States","-","14.74","10-Dec-51","2.80","USD","10-Dec-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5,864.87","0.02","5,864.87","10,000.00","10,000.00","58.27","United States","-","14.29","01-Sep-49","2.75","USD","06-Sep-19"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","5,866.08","0.02","5,866.08","10,000.00","10,000.00","58.61","United States","-","14.24","15-Oct-50","3.00","USD","22-Oct-20"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","5,862.58","0.02","5,862.58","10,000.00","10,000.00","57.52","United States","-","14.58","01-Dec-51","2.85","USD","18-Nov-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,844.39","0.02","5,844.39","10,000.00","10,000.00","56.55","United States","-","11.68","15-May-55","4.38","USD","05-May-15"
"NNN","NNN REIT INC","Corporates","Fixed Income","5,837.89","0.02","5,837.89","10,000.00","10,000.00","58.33","United States","-","14.68","15-Apr-52","3.00","USD","24-Sep-21"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5,839.60","0.02","5,839.60","10,000.00","10,000.00","57.10","Australia","-","14.70","02-Nov-51","2.75","USD","02-Nov-21"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","5,829.16","0.02","5,829.16","10,000.00","10,000.00","57.09","United States","-","13.94","01-Dec-51","3.10","USD","23-Nov-21"
"AAPL","APPLE INC","Corporates","Fixed Income","5,823.50","0.02","5,823.50","10,000.00","10,000.00","57.06","United States","-","14.46","11-May-50","2.65","USD","11-May-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","5,817.98","0.02","5,817.98","10,000.00","10,000.00","57.17","United States","-","14.69","01-Jun-50","2.60","USD","01-May-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,819.35","0.02","5,819.35","10,000.00","10,000.00","57.13","United States","-","10.97","15-Jul-46","4.00","USD","07-Jul-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,816.07","0.02","5,816.07","10,000.00","10,000.00","56.43","United States","-","11.10","15-Nov-47","4.00","USD","09-Nov-17"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5,817.51","0.02","5,817.51","10,000.00","10,000.00","56.94","United States","-","14.32","15-May-51","2.85","USD","03-Mar-21"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","5,806.48","0.02","5,806.48","10,000.00","10,000.00","57.76","United States","-","13.94","17-Sep-51","3.20","USD","17-Sep-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,803.12","0.02","5,803.12","10,000.00","10,000.00","57.64","United States","-","14.76","01-Sep-51","2.82","USD","10-Aug-21"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","5,780.83","0.02","5,780.83","10,000.00","10,000.00","57.52","United States","-","14.66","15-Sep-51","2.88","USD","19-Aug-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","5,771.75","0.02","5,771.75","10,000.00","10,000.00","57.72","United States","-","15.08","21-Oct-51","2.75","USD","21-Oct-21"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","5,772.11","0.02","5,772.11","10,000.00","10,000.00","57.67","United States","-","14.45","15-Oct-52","3.13","USD","04-Oct-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5,772.14","0.02","5,772.14","10,000.00","10,000.00","56.72","United States","-","14.78","10-Dec-51","2.75","USD","10-Dec-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,764.67","0.02","5,764.67","10,000.00","10,000.00","57.06","United States","-","14.12","12-Aug-51","3.05","USD","12-Aug-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","5,764.71","0.02","5,764.71","10,000.00","10,000.00","57.36","United States","-","14.74","15-Mar-52","2.90","USD","10-Nov-21"
"AEP","OHIO POWER CO","Corporates","Fixed Income","5,766.98","0.02","5,766.98","10,000.00","10,000.00","57.51","United States","-","14.65","01-Oct-51","2.90","USD","13-Sep-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","5,737.88","0.02","5,737.88","10,000.00","10,000.00","56.43","United States","-","14.89","15-Dec-51","2.70","USD","15-Dec-21"
"DUKUNI","DUKE UNIVERSITY","Corporates","Fixed Income","5,731.84","0.02","5,731.84","10,000.00","10,000.00","57.16","United States","-","15.46","01-Oct-55","2.83","USD","19-May-20"
"T","AT&T INC","Corporates","Fixed Income","5,728.61","0.02","5,728.61","10,000.00","10,000.00","56.92","United States","-","14.24","15-Sep-59","3.65","USD","03-Sep-21"
"NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","5,709.54","0.02","5,709.54","10,000.00","10,000.00","56.98","United States","-","14.51","06-Oct-50","2.81","USD","06-Oct-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5,695.40","0.02","5,695.40","10,000.00","10,000.00","56.68","United States","-","15.01","15-Sep-51","2.70","USD","10-Sep-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","5,688.34","0.02","5,688.34","10,000.00","10,000.00","56.61","United States","-","14.88","15-Sep-51","2.75","USD","21-Sep-21"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5,685.71","0.02","5,685.71","5,000.00","5,000.00","110.62","Italy","-","11.49","28-Nov-53","7.80","USD","28-Nov-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,676.02","0.02","5,676.02","10,000.00","10,000.00","56.42","United States","-","14.79","04-Sep-50","2.63","USD","04-Sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,650.45","0.02","5,650.45","10,000.00","10,000.00","55.30","United States","-","13.97","20-Nov-50","2.88","USD","20-Nov-20"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5,641.46","0.02","5,641.46","10,000.00","10,000.00","56.27","United States","-","14.92","01-Oct-50","2.60","USD","06-Oct-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","5,635.20","0.02","5,635.20","10,000.00","10,000.00","55.99","United States","-","14.81","01-Sep-50","2.60","USD","24-Aug-20"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","5,607.88","0.02","5,607.88","10,000.00","10,000.00","55.06","United States","-","14.40","15-Jun-52","2.90","USD","09-Jul-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,552.64","0.02","5,552.64","10,000.00","10,000.00","54.41","United States","-","14.66","13-Nov-50","2.55","USD","13-Nov-20"
"CRM","SALESFORCE INC","Corporates","Fixed Income","5,551.16","0.02","5,551.16","10,000.00","10,000.00","54.74","United States","-","14.16","15-Jul-51","2.90","USD","12-Jul-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,543.84","0.02","5,543.84","10,000.00","10,000.00","54.78","United States","-","13.95","01-Feb-51","2.95","USD","08-Jan-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,502.50","0.02","5,502.50","10,000.00","10,000.00","54.74","United States","-","12.02","25-Mar-51","3.95","USD","24-Mar-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5,495.83","0.02","5,495.83","10,000.00","10,000.00","54.16","United States","-","14.83","24-Jun-50","2.45","USD","24-Jun-20"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Corporates","Fixed Income","5,481.24","0.02","5,481.24","10,000.00","10,000.00","54.66","United States","-","14.87","01-Oct-51","2.70","USD","01-Oct-21"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","5,477.03","0.02","5,477.03","10,000.00","10,000.00","54.31","United States","-","14.86","15-Aug-50","2.50","USD","20-Aug-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5,403.97","0.02","5,403.97","5,000.00","5,000.00","106.64","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,383.77","0.02","5,383.77","10,000.00","10,000.00","52.42","United States","-","14.75","30-Oct-56","2.99","USD","03-May-21"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","5,375.44","0.02","5,375.44","10,000.00","10,000.00","52.49","United States","-","12.26","15-Jun-51","3.60","USD","02-Jun-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5,375.68","0.02","5,375.68","5,000.00","5,000.00","105.27","United States","-","6.80","15-Dec-35","6.40","USD","22-Nov-19"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,377.96","0.02","5,377.96","10,000.00","10,000.00","53.49","United States","-","16.29","16-Sep-62","2.97","USD","02-Jun-21"
"AAPL","APPLE INC","Corporates","Fixed Income","5,354.10","0.02","5,354.10","10,000.00","10,000.00","52.94","United States","-","16.39","05-Aug-61","2.85","USD","05-Aug-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5,335.12","0.02","5,335.12","5,000.00","5,000.00","105.74","United States","-","2.57","01-Sep-29","6.95","USD","02-Sep-99"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,328.54","0.02","5,328.54","10,000.00","10,000.00","52.43","United States","-","14.82","15-Dec-50","2.45","USD","15-Dec-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,326.48","0.02","5,326.48","10,000.00","10,000.00","52.31","United States","-","14.47","03-Jun-50","2.50","USD","03-Jun-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,315.70","0.02","5,315.70","10,000.00","10,000.00","52.54","United States","-","15.08","12-Aug-61","3.20","USD","12-Aug-21"
"CANTOR","CANTOR FITZGERALD LP 144A","Corporates","Fixed Income","5,231.54","0.02","5,231.54","5,000.00","5,000.00","102.05","United States","-","1.88","12-Dec-28","7.20","USD","12-Dec-23"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","5,219.78","0.02","5,219.78","5,000.00","5,000.00","102.90","United States","-","8.96","01-Feb-41","6.75","USD","24-Jan-11"
"JBS","JBS USA HOLDING LUX SARL","Corporates","Fixed Income","5,206.53","0.02","5,206.53","5,000.00","5,000.00","103.46","Brazil","-","5.71","15-Mar-34","6.75","USD","25-Nov-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,207.24","0.02","5,207.24","10,000.00","10,000.00","51.87","United States","-","12.19","01-Apr-50","3.60","USD","01-Apr-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,195.28","0.02","5,195.28","10,000.00","10,000.00","51.66","United States","-","12.36","25-Mar-61","4.10","USD","24-Mar-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5,189.35","0.02","5,189.35","10,000.00","10,000.00","50.85","United States","-","16.35","01-Jun-60","2.67","USD","01-Jun-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","5,185.88","0.02","5,185.88","5,000.00","5,000.00","100.83","Canada","-","12.63","01-Nov-53","6.13","USD","01-Nov-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5,186.87","0.02","5,186.87","10,000.00","10,000.00","51.65","United States","-","13.03","01-Apr-61","3.85","USD","04-Dec-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","5,145.12","0.02","5,145.12","5,000.00","5,000.00","101.42","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5,123.59","0.02","5,123.59","10,000.00","10,000.00","49.87","United States","-","13.59","01-Nov-51","2.89","USD","06-Jun-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5,108.53","0.02","5,108.53","5,000.00","5,000.00","99.87","United States","-","0.97","01-Nov-27","4.88","USD","01-Nov-24"
"CITADL","CITADEL LP 144A","Corporates","Fixed Income","5,083.37","0.02","5,083.37","5,000.00","5,000.00","100.11","United States","-","4.32","23-Jan-32","6.38","USD","23-Jan-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","5,078.60","0.02","5,078.60","5,000.00","5,000.00","100.82","United States","-","1.26","06-Mar-28","6.00","USD","06-Mar-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,055.00","0.02","5,055.00","5,000.00","5,000.00","99.92","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","5,044.73","0.02","5,044.73","5,000.00","5,000.00","99.31","United States","-","2.44","23-Jul-29","6.50","USD","31-Oct-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,027.01","0.02","5,027.01","10,000.00","10,000.00","50.06","United States","-","12.68","01-Apr-60","3.85","USD","01-Apr-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","5,023.58","0.02","5,023.58","5,000.00","5,000.00","98.19","Canada","-","7.37","01-Dec-36","5.88","USD","10-Apr-18"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,997.91","0.02","4,997.91","5,000.00","5,000.00","98.61","United States","-","2.91","13-Jan-30","4.96","USD","13-Jan-25"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","4,998.26","0.02","4,998.26","5,000.00","5,000.00","99.39","United States","-","5.20","15-Mar-33","5.75","USD","15-Mar-23"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","4,987.46","0.01","4,987.46","5,000.00","5,000.00","96.82","United States","-","6.98","15-May-67","6.75","USD","18-May-07"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","4,982.98","0.01","4,982.98","5,000.00","5,000.00","99.32","United States","-","5.85","01-Apr-34","6.10","USD","04-Mar-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,980.34","0.01","4,980.34","5,000.00","5,000.00","98.30","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","4,970.47","0.01","4,970.47","5,000.00","5,000.00","98.01","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","4,972.03","0.01","4,972.03","5,000.00","5,000.00","98.31","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4,963.20","0.01","4,963.20","5,000.00","5,000.00","98.79","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","4,964.71","0.01","4,964.71","5,000.00","5,000.00","98.76","United States","-","2.33","15-Mar-30","5.38","USD","30-Aug-21"
"VRSN","VERISIGN INC","Corporates","Fixed Income","4,958.70","0.01","4,958.70","5,000.00","5,000.00","97.54","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","4,959.02","0.01","4,959.02","5,000.00","5,000.00","98.64","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","4,947.47","0.01","4,947.47","5,000.00","5,000.00","98.03","United States","-","5.24","15-Feb-33","5.00","USD","02-Nov-22"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,948.57","0.01","4,948.57","5,000.00","5,000.00","97.21","United States","-","3.23","03-Jun-30","4.60","USD","03-Jun-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","4,940.55","0.01","4,940.55","5,000.00","5,000.00","97.91","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","4,936.70","0.01","4,936.70","5,000.00","5,000.00","96.60","United States","-","4.10","15-Dec-56","6.15","USD","16-Jun-26"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4,934.06","0.01","4,934.06","5,000.00","5,000.00","96.86","United States","-","5.32","15-Jun-33","5.20","USD","18-May-23"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","4,930.94","0.01","4,930.94","5,000.00","5,000.00","97.29","United States","-","3.37","12-Aug-30","4.95","USD","14-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","4,928.87","0.01","4,928.87","5,000.00","5,000.00","97.27","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","4,913.02","0.01","4,913.02","5,000.00","5,000.00","96.14","United States","-","6.76","15-Jul-56","6.80","USD","29-Jun-26"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","4,910.55","0.01","4,910.55","5,000.00","5,000.00","97.76","United States","-","7.25","25-Sep-36","6.20","USD","25-Sep-26"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","4,903.59","0.01","4,903.59","5,000.00","5,000.00","95.83","United States","-","6.94","15-Jun-36","6.25","USD","12-Jun-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,900.55","0.01","4,900.55","10,000.00","10,000.00","47.62","United States","-","14.18","01-Nov-56","2.94","USD","06-Jun-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,900.90","0.01","4,900.90","10,000.00","10,000.00","48.63","United States","-","15.56","15-Aug-50","2.05","USD","05-Aug-20"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,897.00","0.01","4,897.00","5,000.00","5,000.00","96.65","United States","-","2.06","15-Jan-29","4.85","USD","28-May-26"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Corporates","Fixed Income","4,893.63","0.01","4,893.63","5,000.00","5,000.00","97.24","United States","-","3.96","15-Sep-56","6.38","USD","09-Mar-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","4,888.01","0.01","4,888.01","5,000.00","5,000.00","95.68","United States","-","7.34","15-Dec-36","5.95","USD","30-Mar-20"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","4,883.01","0.01","4,883.01","5,000.00","5,000.00","96.63","United States","-","6.79","15-Aug-35","5.63","USD","17-Aug-05"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","4,881.03","0.01","4,881.03","5,000.00","5,000.00","96.76","United States","-","7.29","15-Oct-36","6.05","USD","31-Aug-26"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","4,881.94","0.01","4,881.94","5,000.00","5,000.00","97.19","United States","-","7.24","15-Aug-36","6.00","USD","24-Sep-26"
"AES","IPALCO ENTERPRISES INC","Corporates","Fixed Income","4,866.90","0.01","4,866.90","5,000.00","5,000.00","95.33","United States","-","3.12","01-May-30","4.25","USD","05-May-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4,867.21","0.01","4,867.21","5,000.00","5,000.00","96.82","United States","-","6.55","17-Mar-35","5.50","USD","22-Aug-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","4,864.16","0.01","4,864.16","5,000.00","5,000.00","96.55","United States","-","6.22","02-Sep-34","5.40","USD","10-Jun-24"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","4,860.64","0.01","4,860.64","5,000.00","5,000.00","95.01","United States","-","4.10","03-Dec-56","5.75","USD","03-Mar-26"
"AES","DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","4,857.84","0.01","4,857.84","5,000.00","5,000.00","96.32","United States","-","3.41","15-Aug-30","4.55","USD","21-Jan-26"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","4,858.66","0.01","4,858.66","5,000.00","5,000.00","95.51","United States","-","2.34","15-Jun-29","4.75","USD","23-Jun-21"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4,854.87","0.01","4,854.87","5,000.00","5,000.00","95.89","United States","-","3.73","29-Jan-36","5.30","USD","29-Jan-26"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","4,845.69","0.01","4,845.69","5,000.00","5,000.00","95.06","United States","-","6.34","15-Dec-34","5.30","USD","06-Dec-24"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","4,839.75","0.01","4,839.75","5,000.00","5,000.00","96.00","United States","-","7.32","15-Aug-36","5.63","USD","31-Aug-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4,834.03","0.01","4,834.03","5,000.00","5,000.00","94.76","United States","-","6.89","15-Dec-35","5.50","USD","04-Dec-25"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","4,835.84","0.01","4,835.84","5,000.00","5,000.00","95.05","Korea (South)","-","6.08","02-Jul-34","5.50","USD","02-Jul-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4,830.22","0.01","4,830.22","5,000.00","5,000.00","95.53","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4,817.54","0.01","4,817.54","5,000.00","5,000.00","95.15","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,819.46","0.01","4,819.46","5,000.00","5,000.00","94.41","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","4,808.25","0.01","4,808.25","5,000.00","5,000.00","94.03","United States","-","6.24","01-Dec-34","5.50","USD","10-Jul-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,800.16","0.01","4,800.16","5,000.00","5,000.00","95.40","United States","-","8.50","15-Mar-39","6.05","USD","20-Mar-09"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","4,801.50","0.01","4,801.50","5,000.00","5,000.00","95.63","United States","-","7.10","26-Mar-36","5.70","USD","26-Mar-26"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Corporates","Fixed Income","4,797.50","0.01","4,797.50","5,000.00","5,000.00","95.02","United States","-","6.87","15-Aug-35","5.05","USD","13-Aug-25"
"KVUE","KENVUE INC","Corporates","Fixed Income","4,798.26","0.01","4,798.26","5,000.00","5,000.00","95.57","United States","-","5.34","22-Mar-33","4.90","USD","17-Oct-23"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","4,794.46","0.01","4,794.46","5,000.00","5,000.00","95.85","United States","-","3.94","18-Apr-36","5.29","USD","20-Apr-26"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4,795.92","0.01","4,795.92","5,000.00","5,000.00","95.28","United States","-","5.86","15-Sep-54","6.38","USD","12-Sep-24"
"MOS","MOSAIC CO","Corporates","Fixed Income","4,782.98","0.01","4,782.98","5,000.00","5,000.00","94.61","United States","-","7.21","17-Aug-36","5.90","USD","17-Aug-26"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","4,785.57","0.01","4,785.57","5,000.00","5,000.00","94.47","Germany","-","6.75","30-Jul-35","5.50","USD","12-Jul-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4,781.14","0.01","4,781.14","5,000.00","5,000.00","93.44","Canada","-","9.25","01-Dec-40","5.63","USD","10-Apr-18"
"D","DOMINION ENERGY INC (NC10.25)","Corporates","Fixed Income","4,774.03","0.01","4,774.03","5,000.00","5,000.00","94.34","United States","-","6.74","15-Feb-56","6.20","USD","06-Aug-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","4,774.11","0.01","4,774.11","5,000.00","5,000.00","94.71","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,770.88","0.01","4,770.88","5,000.00","5,000.00","95.09","United States","-","7.11","30-Mar-36","5.70","USD","30-Mar-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","4,757.64","0.01","4,757.64","5,000.00","5,000.00","92.66","United States","-","12.80","15-Nov-54","5.75","USD","22-Nov-24"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,751.69","0.01","4,751.69","5,000.00","5,000.00","93.15","United States","-","7.03","01-Dec-35","4.85","USD","26-Nov-25"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","4,747.48","0.01","4,747.48","5,000.00","5,000.00","93.40","United States","-","12.27","20-Jul-53","6.12","USD","20-Jul-23"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","4,743.80","0.01","4,743.80","5,000.00","5,000.00","93.09","United States","-","13.24","15-Sep-56","5.75","USD","29-Jun-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,740.09","0.01","4,740.09","5,000.00","5,000.00","93.75","United States","-","5.30","28-Jan-33","4.55","USD","31-Jan-23"
"HOPECA","CITY OF HOPE","Corporates","Fixed Income","4,733.08","0.01","4,733.08","5,000.00","5,000.00","92.23","United States","-","10.27","15-Nov-43","5.62","USD","25-Jul-13"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","4,735.86","0.01","4,735.86","5,000.00","5,000.00","94.26","United States","-","7.24","19-Mar-36","5.15","USD","19-Mar-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","4,731.50","0.01","4,731.50","5,000.00","5,000.00","92.90","United States","-","7.03","15-Dec-35","4.95","USD","15-Dec-25"
"AFL","WYNNTON FUNDING TRUST II 144A","Corporates","Fixed Income","4,731.97","0.01","4,731.97","5,000.00","5,000.00","93.54","United States","-","12.85","15-Aug-55","5.99","USD","27-Aug-25"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Corporates","Fixed Income","4,732.05","0.01","4,732.05","5,000.00","5,000.00","91.93","Switzerland","-","9.92","25-Oct-42","5.55","USD","25-Oct-12"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4,726.50","0.01","4,726.50","5,000.00","5,000.00","93.35","United States","-","2.89","15-Dec-29","3.38","USD","26-Sep-19"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","4,726.22","0.01","4,726.22","5,000.00","5,000.00","93.89","United States","-","7.03","15-Sep-56","6.38","USD","03-Mar-26"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","4,712.93","0.01","4,712.93","5,000.00","5,000.00","93.17","United States","-","12.78","15-Feb-55","5.96","USD","06-Mar-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,686.04","0.01","4,686.04","10,000.00","10,000.00","45.45","United States","-","14.44","01-Nov-63","2.99","USD","06-Jun-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","4,676.46","0.01","4,676.46","5,000.00","5,000.00","92.36","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"PFE","PFIZER INC","Corporates","Fixed Income","4,666.84","0.01","4,666.84","5,000.00","5,000.00","90.87","United States","-","14.12","15-Nov-65","5.70","USD","21-Nov-25"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","4,635.06","0.01","4,635.06","5,000.00","5,000.00","91.71","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","4,623.58","0.01","4,623.58","5,000.00","5,000.00","91.88","United States","-","12.86","15-Sep-55","5.95","USD","10-Sep-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","4,601.39","0.01","4,601.39","5,000.00","5,000.00","90.32","United States","-","15.80","01-Jul-11","5.60","USD","18-May-11"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4,597.03","0.01","4,597.03","5,000.00","5,000.00","89.62","United States","-","14.06","22-May-64","5.60","USD","22-May-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,598.01","0.01","4,598.01","5,000.00","5,000.00","89.86","United States","-","12.24","15-Jun-54","6.00","USD","14-Sep-23"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","4,598.93","0.01","4,598.93","5,000.00","5,000.00","90.86","Ireland","-","13.19","09-Feb-56","5.60","USD","09-Oct-25"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","4,593.07","0.01","4,593.07","5,000.00","5,000.00","90.35","United States","-","14.24","15-Jan-65","5.65","USD","05-Dec-24"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","4,582.57","0.01","4,582.57","5,000.00","5,000.00","90.52","United States","-","3.26","01-May-30","2.40","USD","30-Jan-20"
"OKE","ONEOK INC","Corporates","Fixed Income","4,573.27","0.01","4,573.27","5,000.00","5,000.00","88.70","United States","-","13.49","01-Nov-64","5.85","USD","24-Sep-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4,573.95","0.01","4,573.95","5,000.00","5,000.00","91.43","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,575.58","0.01","4,575.58","5,000.00","5,000.00","89.09","United States","-","12.39","21-May-54","5.80","USD","21-May-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","4,521.71","0.01","4,521.71","5,000.00","5,000.00","89.11","United States","-","10.50","23-Jan-47","5.43","USD","23-Jan-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4,519.86","0.01","4,519.86","5,000.00","5,000.00","88.50","United States","-","10.96","15-Jun-46","5.55","USD","18-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4,476.13","0.01","4,476.13","5,000.00","5,000.00","87.46","United Kingdom","-","11.02","01-Dec-45","5.30","USD","09-Nov-16"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","4,465.52","0.01","4,465.52","5,000.00","5,000.00","88.64","United States","-","11.39","15-Mar-54","6.75","USD","15-Mar-24"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","4,429.70","0.01","4,429.70","5,000.00","5,000.00","87.60","United Kingdom","-","4.60","12-Jan-33","3.60","USD","12-Jan-22"
"KR","KROGER CO","Corporates","Fixed Income","4,424.90","0.01","4,424.90","5,000.00","5,000.00","87.35","United States","-","10.45","01-Aug-43","5.15","USD","25-Jul-13"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4,406.90","0.01","4,406.90","5,000.00","5,000.00","86.22","United States","-","12.81","15-Jun-56","5.63","USD","18-Jun-26"
"SECBEN","SBL HOLDINGS INC 144A","Corporates","Fixed Income","4,401.58","0.01","4,401.58","5,000.00","5,000.00","87.16","United States","-","3.78","18-Feb-31","5.00","USD","16-Feb-21"
"HPQ","HP INC","Corporates","Fixed Income","4,398.48","0.01","4,398.48","5,000.00","5,000.00","87.06","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"KR","KROGER CO","Corporates","Fixed Income","4,373.92","0.01","4,373.92","5,000.00","5,000.00","87.40","United States","-","10.19","15-Apr-42","5.00","USD","16-Apr-12"
"EXC","EXELON CORP","Corporates","Fixed Income","4,364.92","0.01","4,364.92","5,000.00","5,000.00","85.51","United States","-","10.97","15-Jun-45","5.10","USD","13-May-16"
"ATH","ATHENE GLOBAL FUNDING 144A","Corporates","Fixed Income","4,355.08","0.01","4,355.08","5,000.00","5,000.00","86.11","United States","-","4.21","07-Jun-31","2.67","USD","07-Jun-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4,332.85","0.01","4,332.85","5,000.00","5,000.00","84.75","Canada","-","10.40","01-Jun-43","4.90","USD","10-Apr-18"
"OGLETH","OGLETHORPE POWER CORP","Corporates","Fixed Income","4,301.06","0.01","4,301.06","5,000.00","5,000.00","85.29","United States","-","12.40","01-Sep-50","5.25","USD","19-Aug-11"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","4,268.87","0.01","4,268.87","5,000.00","5,000.00","85.22","United States","-","12.76","11-Oct-54","5.60","USD","11-Oct-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4,215.79","0.01","4,215.79","5,000.00","5,000.00","83.95","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","4,216.98","0.01","4,216.98","5,000.00","5,000.00","83.46","United States","-","6.89","15-Jan-35","3.30","USD","13-Dec-19"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4,202.43","0.01","4,202.43","5,000.00","5,000.00","83.59","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","4,183.38","0.01","4,183.38","5,000.00","5,000.00","81.59","United States","-","12.04","15-Nov-48","4.79","USD","31-Oct-18"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4,147.83","0.01","4,147.83","5,000.00","5,000.00","82.80","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","4,134.53","0.01","4,134.53","5,000.00","5,000.00","81.77","United States","-","11.35","15-Aug-46","5.00","USD","24-Apr-17"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Corporates","Fixed Income","4,113.91","0.01","4,113.91","5,000.00","5,000.00","81.61","United States","-","11.43","01-Sep-48","4.81","USD","25-Oct-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,074.15","0.01","4,074.15","5,000.00","5,000.00","79.34","United States","-","14.02","15-May-62","4.95","USD","20-May-22"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","4,057.46","0.01","4,057.46","5,000.00","5,000.00","79.07","United States","-","12.22","01-May-48","4.40","USD","26-Apr-18"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","4,034.42","0.01","4,034.42","5,000.00","5,000.00","79.25","United States","-","10.54","15-Jun-42","4.10","USD","05-Jun-12"
"SO","ALABAMA POWER COMPANY","Corporates","Fixed Income","3,986.19","0.01","3,986.19","5,000.00","5,000.00","78.42","United States","-","11.69","02-Jan-46","4.30","USD","13-Jan-16"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","3,966.27","0.01","3,966.27","5,000.00","5,000.00","77.88","United States","-","11.28","15-Jun-44","4.13","USD","05-Jun-14"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","3,959.01","0.01","3,959.01","5,000.00","5,000.00","78.78","Canada","-","11.90","20-Sep-47","4.70","USD","14-Sep-17"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3,941.49","0.01","3,941.49","4,000.00","4,000.00","98.53","United States","-","1.40","20-Apr-28","4.35","USD","16-Jan-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3,938.67","0.01","3,938.67","5,000.00","5,000.00","78.54","United States","-","10.89","30-Sep-42","4.00","USD","21-Sep-12"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,932.11","0.01","3,932.11","5,000.00","5,000.00","78.56","United States","-","12.19","15-Apr-49","4.85","USD","21-Mar-19"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","3,897.20","0.01","3,897.20","4,000.00","4,000.00","95.47","United States","-","4.67","01-Jun-32","5.05","USD","13-May-22"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,885.76","0.01","3,885.76","5,000.00","5,000.00","76.88","United States","-","12.04","15-Feb-48","4.55","USD","22-Feb-18"
"NSHRLI","NORTHWELL HEALTHCARE INC","Corporates","Fixed Income","3,870.72","0.01","3,870.72","5,000.00","5,000.00","75.40","United States","-","12.00","01-Nov-47","4.26","USD","26-Sep-17"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3,856.49","0.01","3,856.49","5,000.00","5,000.00","75.70","United States","-","15.93","01-Jul-14","4.68","USD","08-Apr-14"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,810.08","0.01","3,810.08","5,000.00","5,000.00","75.38","United States","-","11.33","01-Sep-54","5.95","USD","20-Aug-24"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,766.90","0.01","3,766.90","5,000.00","5,000.00","73.31","United States","-","11.08","15-Dec-53","5.80","USD","19-Jan-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,740.47","0.01","3,740.47","5,000.00","5,000.00","74.40","United States","-","9.96","26-Sep-45","5.88","USD","26-Sep-25"
"AEP","OHIO POWER CO","Corporates","Fixed Income","3,696.00","0.01","3,696.00","5,000.00","5,000.00","73.69","United States","-","12.51","01-Apr-48","4.15","USD","22-Mar-18"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","3,655.21","0.01","3,655.21","5,000.00","5,000.00","71.46","United States","-","12.83","15-Nov-48","3.79","USD","17-Jan-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3,653.04","0.01","3,653.04","5,000.00","5,000.00","71.24","United States","-","12.84","01-May-49","3.85","USD","08-May-19"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Corporates","Fixed Income","3,491.20","0.01","3,491.20","5,000.00","5,000.00","68.56","Mexico","-","11.81","15-Jan-51","4.75","USD","15-Sep-20"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","3,426.72","0.01","3,426.72","5,000.00","5,000.00","68.13","United States","-","15.11","15-Mar-62","4.03","USD","03-Oct-22"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3,405.02","0.01","3,405.02","5,000.00","5,000.00","68.03","United States","-","10.06","15-Oct-41","4.10","USD","23-Sep-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","3,343.24","0.01","3,343.24","5,000.00","5,000.00","65.15","United States","-","14.39","15-May-60","3.95","USD","07-May-20"
"BA","BOEING CO","Corporates","Fixed Income","3,307.74","0.01","3,307.74","5,000.00","5,000.00","65.28","United States","-","14.48","01-Aug-59","3.95","USD","31-Jul-19"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","3,302.83","0.01","3,302.83","5,000.00","5,000.00","64.96","United States","-","12.77","15-Jan-52","4.10","USD","14-Jan-22"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Corporates","Fixed Income","3,288.50","0.01","3,288.50","5,000.00","5,000.00","65.17","United States","-","12.30","01-Sep-50","4.29","USD","20-Feb-20"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3,211.14","0.01","3,211.14","5,000.00","5,000.00","63.04","United States","-","16.05","01-Jul-16","3.88","USD","02-Aug-16"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","3,184.16","0.01","3,184.16","5,000.00","5,000.00","62.74","United States","-","13.62","15-Jan-52","3.55","USD","08-Nov-21"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","3,179.43","0.01","3,179.43","5,000.00","5,000.00","63.41","United States","-","13.75","01-Oct-49","3.25","USD","01-Oct-19"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","3,182.15","0.01","3,182.15","5,000.00","5,000.00","62.72","United States","-","13.55","18-Jan-52","3.59","USD","18-Jan-22"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","3,146.86","0.01","3,146.86","5,000.00","5,000.00","62.88","United States","-","14.06","16-Oct-51","3.40","USD","09-Apr-21"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Corporates","Fixed Income","3,070.80","0.01","3,070.80","5,000.00","5,000.00","60.50","United States","-","15.52","22-Jan-70","3.70","USD","22-Jan-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,046.10","0.01","3,046.10","5,000.00","5,000.00","60.24","United States","-","15.64","08-Feb-61","3.38","USD","08-Feb-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,947.38","0.01","2,947.38","5,000.00","5,000.00","57.24","United States","-","12.30","01-Dec-61","4.40","USD","02-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,849.61","0.01","2,849.61","5,000.00","5,000.00","55.64","United States","-","15.45","15-May-60","3.13","USD","18-May-20"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","2,837.61","0.01","2,837.61","2,822.00","2,822.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,820.58","0.01","2,820.58","5,000.00","5,000.00","54.98","United States","-","15.06","12-May-61","3.25","USD","12-May-21"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","2,777.96","0.01","2,777.96","5,000.00","5,000.00","54.31","United States","-","15.27","01-Dec-61","3.20","USD","23-Nov-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,775.93","0.01","2,775.93","5,000.00","5,000.00","54.35","United States","-","15.80","01-Dec-60","3.00","USD","13-Nov-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","2,776.49","0.01","2,776.49","5,000.00","5,000.00","55.05","United States","-","15.80","18-Aug-55","2.75","USD","09-Dec-21"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2,749.12","0.01","2,749.12","5,000.00","5,000.00","53.71","United States","-","12.01","22-Dec-51","3.85","USD","22-Nov-21"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2,737.80","0.01","2,737.80","3,000.00","3,000.00","88.91","United States","-","11.70","15-Nov-48","5.42","USD","28-Nov-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,731.18","0.01","2,731.18","5,000.00","5,000.00","54.32","United States","-","16.01","15-Sep-60","3.00","USD","20-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,672.17","0.01","2,672.17","5,000.00","5,000.00","52.23","United States","-","12.70","30-Jun-62","3.95","USD","12-Oct-21"
"AAPL","APPLE INC","Corporates","Fixed Income","2,658.88","0.01","2,658.88","5,000.00","5,000.00","52.61","United States","-","16.41","08-Feb-61","2.80","USD","08-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,632.03","0.01","2,632.03","5,000.00","5,000.00","51.38","United States","-","15.27","20-Nov-60","3.00","USD","20-Nov-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,633.40","0.01","2,633.40","5,000.00","5,000.00","52.43","United States","-","15.28","15-Mar-51","2.38","USD","07-Jan-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","2,625.27","0.01","2,625.27","5,000.00","5,000.00","51.94","United States","-","15.13","15-Feb-60","3.10","USD","13-Feb-20"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2,600.04","0.01","2,600.04","5,000.00","5,000.00","51.19","United States","-","15.29","15-Jul-61","3.05","USD","12-Jul-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,526.02","0.01","2,526.02","5,000.00","5,000.00","49.77","United States","-","13.75","15-Jan-51","2.80","USD","28-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,486.42","0.01","2,486.42","5,000.00","5,000.00","49.48","United States","-","17.12","15-Sep-60","2.50","USD","25-Aug-20"
"LIN","LINDE INC","Corporates","Fixed Income","2,473.40","0.01","2,473.40","5,000.00","5,000.00","49.07","United States","-","15.73","10-Aug-50","2.00","USD","10-Aug-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,316.76","0.01","2,316.76","3,000.00","3,000.00","75.52","United States","-","11.53","01-Jun-46","4.38","USD","19-Aug-16"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,285.76","0.01","2,285.76","5,000.00","5,000.00","45.30","United States","-","17.40","15-Aug-60","2.25","USD","05-Aug-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,172.01","0.01","2,172.01","5,000.00","5,000.00","42.95","United States","-","15.43","15-Aug-62","2.65","USD","25-Aug-20"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","0.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"