Fund Holdings as of,"27/Mar/2024"   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","233’930’829.17","4.97","233’930’829.17","2’338’149.00","2’338’149.00","100.05","Ireland","-","0.13","-","0.00","USD","24/Jul/2019" "FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74’841’192.52","1.59","74’841’192.52","93’979’533.00","93’979’533.00","79.58","United States","-","7.43","01/Jan/2051","2.00","USD","01/Jan/2021" "FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52’176’373.06","1.11","52’176’373.06","65’654’872.00","65’654’872.00","79.33","United States","-","7.53","01/Feb/2052","2.00","USD","01/Jan/2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","37’434’301.04","0.80","37’434’301.04","43’696’294.00","43’696’294.00","85.49","United States","-","6.64","20/Feb/2051","2.50","USD","01/Feb/2021" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35’310’573.24","0.75","35’310’573.24","42’884’771.00","42’884’771.00","82.19","United States","-","6.98","20/Oct/2051","2.00","USD","01/Oct/2021" "FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32’905’938.71","0.70","32’905’938.71","39’453’677.00","39’453’677.00","83.22","United States","-","7.09","01/Apr/2051","2.50","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28’715’879.10","0.61","28’715’879.10","28’700’000.00","28’700’000.00","98.38","United States","-","1.91","15/Apr/2026","3.75","USD","17/Apr/2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","28’442’562.50","0.60","28’442’562.50","28’600’000.00","28’600’000.00","98.13","United States","-","2.00","15/May/2026","3.63","USD","15/May/2023" "FNBV4133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24’265’521.17","0.52","24’265’521.17","29’166’992.00","29’166’992.00","83.01","United States","-","7.22","01/Mar/2052","2.50","USD","01/Mar/2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23’404’326.92","0.50","23’404’326.92","22’500’000.00","22’500’000.00","102.38","United States","-","7.67","15/Nov/2033","4.50","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","23’268’132.29","0.49","23’268’132.29","23’200’000.00","23’200’000.00","99.13","United States","-","2.07","15/Jun/2026","4.13","USD","15/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21’837’634.68","0.46","21’837’634.68","21’650’000.00","21’650’000.00","99.98","United States","-","2.14","15/Jul/2026","4.50","USD","17/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21’812’540.67","0.46","21’812’540.67","21’350’000.00","21’350’000.00","100.48","United States","-","2.42","15/Nov/2026","4.63","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21’749’728.87","0.46","21’749’728.87","21’900’000.00","21’900’000.00","98.86","United States","-","1.79","15/Feb/2026","4.00","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21’428’545.67","0.46","21’428’545.67","22’500’000.00","22’500’000.00","94.84","United States","-","7.50","15/Feb/2033","3.50","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20’235’988.16","0.43","20’235’988.16","20’200’000.00","20’200’000.00","100.03","United States","-","1.86","15/Mar/2026","4.63","USD","15/Mar/2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","19’881’103.37","0.42","19’881’103.37","20’300’000.00","20’300’000.00","97.50","United States","-","7.75","15/Aug/2033","3.88","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18’842’114.42","0.40","18’842’114.42","18’660’000.00","18’660’000.00","99.47","United States","-","7.10","15/Nov/2032","4.13","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18’533’906.25","0.39","18’533’906.25","19’500’000.00","19’500’000.00","93.81","United States","-","7.64","15/May/2033","3.38","USD","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17’993’844.86","0.38","17’993’844.86","18’100’000.00","18’100’000.00","97.64","United States","-","3.62","31/Mar/2028","3.63","USD","31/Mar/2023" "FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","17’784’302.92","0.38","17’784’302.92","19’954’833.00","19’954’833.00","88.98","United States","-","4.43","01/Feb/2036","2.00","USD","01/Jan/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17’780’056.35","0.38","17’780’056.35","18’000’000.00","18’000’000.00","97.61","United States","-","3.79","31/May/2028","3.63","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17’460’527.26","0.37","17’460’527.26","17’600’000.00","17’600’000.00","98.91","United States","-","5.21","28/Feb/2030","4.00","USD","28/Feb/2023" "FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16’928’569.95","0.36","16’928’569.95","19’334’630.00","19’334’630.00","87.34","United States","-","6.67","01/May/2051","3.00","USD","01/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15’989’107.58","0.34","15’989’107.58","15’600’000.00","15’600’000.00","100.42","United States","-","2.34","15/Oct/2026","4.63","USD","16/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15’938’603.37","0.34","15’938’603.37","15’900’000.00","15’900’000.00","99.75","United States","-","2.23","15/Aug/2026","4.38","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15’870’013.90","0.34","15’870’013.90","16’100’000.00","16’100’000.00","97.15","United States","-","3.71","30/Apr/2028","3.50","USD","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15’153’578.80","0.32","15’153’578.80","15’500’000.00","15’500’000.00","97.23","United States","-","3.54","31/Jan/2028","3.50","USD","31/Jan/2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15’092’476.30","0.32","15’092’476.30","15’000’000.00","15’000’000.00","100.30","United States","-","4.39","28/Feb/2029","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14’835’396.63","0.32","14’835’396.63","17’500’000.00","17’500’000.00","84.56","United States","-","7.15","15/Feb/2032","1.88","USD","15/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","14’518’793.27","0.31","14’518’793.27","17’900’000.00","17’900’000.00","79.97","United States","-","15.50","15/May/2048","3.13","USD","15/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14’218’598.36","0.30","14’218’598.36","14’400’000.00","14’400’000.00","97.53","United States","-","5.38","31/May/2030","3.75","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13’872’775.57","0.29","13’872’775.57","14’100’000.00","14’100’000.00","97.49","United States","-","5.47","30/Jun/2030","3.75","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13’798’197.12","0.29","13’798’197.12","15’000’000.00","15’000’000.00","90.94","United States","-","7.04","15/May/2032","2.88","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13’670’949.59","0.29","13’670’949.59","14’000’000.00","14’000’000.00","96.23","United States","-","5.34","30/Apr/2030","3.50","USD","01/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","13’640’354.57","0.29","13’640’354.57","15’300’000.00","15’300’000.00","87.83","United States","-","16.78","15/May/2053","3.63","USD","15/May/2023" "FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13’489’699.23","0.29","13’489’699.23","16’074’814.00","16’074’814.00","83.74","United States","-","6.89","01/Nov/2051","2.50","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13’411’684.26","0.29","13’411’684.26","13’100’000.00","13’100’000.00","100.97","United States","-","5.68","30/Nov/2030","4.38","USD","30/Nov/2023" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12’795’766.83","0.27","12’795’766.83","11’800’000.00","11’800’000.00","106.70","United States","-","15.99","15/Nov/2053","4.75","USD","15/Nov/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","12’787’486.26","0.27","12’787’486.26","14’500’000.00","14’500’000.00","87.78","United States","-","16.87","15/Feb/2053","3.63","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12’753’966.35","0.27","12’753’966.35","15’500’000.00","15’500’000.00","81.78","United States","-","7.04","15/Nov/2031","1.38","USD","15/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12’745’312.50","0.27","12’745’312.50","15’000’000.00","15’000’000.00","84.38","United States","-","6.54","15/May/2031","1.63","USD","17/May/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12’700’549.45","0.27","12’700’549.45","12’800’000.00","12’800’000.00","98.30","United States","-","5.06","31/Dec/2029","3.88","USD","03/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12’597’734.44","0.27","12’597’734.44","13’000’000.00","13’000’000.00","96.37","United States","-","5.19","31/Jan/2030","3.50","USD","31/Jan/2023" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12’544’592.88","0.27","12’544’592.88","14’942’482.00","14’942’482.00","83.77","United States","-","7.03","01/Dec/2051","2.50","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12’541’212.43","0.27","12’541’212.43","14’000’000.00","14’000’000.00","88.97","United States","-","3.81","31/Mar/2028","1.25","USD","31/Mar/2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12’468’524.70","0.27","12’468’524.70","12’500’000.00","12’500’000.00","99.13","United States","-","4.34","31/Jan/2029","4.00","USD","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12’400’464.88","0.26","12’400’464.88","12’378’000.00","12’378’000.00","99.55","United States","-","3.92","31/Jul/2028","4.13","USD","31/Jul/2023" "FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12’083’249.94","0.26","12’083’249.94","14’309’760.00","14’309’760.00","84.26","United States","-","6.97","01/Sept/2050","2.50","USD","01/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12’079’442.89","0.26","12’079’442.89","13’800’000.00","13’800’000.00","87.38","United States","-","3.64","31/Dec/2027","0.63","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’999’412.83","0.26","11’999’412.83","12’000’000.00","12’000’000.00","99.04","United States","-","3.84","30/Jun/2028","4.00","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’870’367.51","0.25","11’870’367.51","12’000’000.00","12’000’000.00","98.02","United States","-","4.28","31/Dec/2028","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’846’978.02","0.25","11’846’978.02","14’500’000.00","14’500’000.00","81.56","United States","-","6.88","15/Aug/2031","1.25","USD","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’769’923.91","0.25","11’769’923.91","11’833’000.00","11’833’000.00","98.85","United States","-","5.51","31/Jul/2030","4.00","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’717’924.11","0.25","11’717’924.11","13’000’000.00","13’000’000.00","89.83","United States","-","7.32","15/Aug/2032","2.75","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’637’410.71","0.25","11’637’410.71","11’000’000.00","11’000’000.00","103.81","United States","-","5.52","31/Oct/2030","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’570’838.40","0.25","11’570’838.40","12’500’000.00","12’500’000.00","92.34","United States","-","2.73","31/Jan/2027","1.50","USD","31/Jan/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’537’076.16","0.25","11’537’076.16","11’300’000.00","11’300’000.00","100.69","United States","-","4.14","30/Nov/2028","4.38","USD","30/Nov/2023" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","11’475’762.35","0.24","11’475’762.35","14’300’000.00","14’300’000.00","80.18","United States","-","6.12","15/Aug/2030","0.63","USD","17/Aug/2020" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11’405’083.33","0.24","11’405’083.33","12’500’000.00","12’500’000.00","91.14","United States","-","4.42","16/Apr/2024","2.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’362’500.00","0.24","11’362’500.00","13’000’000.00","13’000’000.00","87.25","United States","-","4.16","31/Jul/2028","1.00","USD","02/Aug/2021" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11’220’277.90","0.24","11’220’277.90","12’985’000.00","12’985’000.00","86.33","United States","-","6.95","11/Apr/2024","3.00","USD","01/Apr/2024" "FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11’145’279.84","0.24","11’145’279.84","12’817’289.00","12’817’289.00","86.74","United States","-","6.83","01/Apr/2052","3.00","USD","01/Mar/2022" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","11’119’662.94","0.24","11’119’662.94","11’516’000.00","11’516’000.00","96.09","United States","-","16.57","15/Aug/2053","4.13","USD","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11’103’981.80","0.24","11’103’981.80","13’500’000.00","13’500’000.00","82.13","United States","-","6.48","15/Feb/2031","1.13","USD","16/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’955’985.33","0.23","10’955’985.33","11’100’000.00","11’100’000.00","96.93","United States","-","5.24","31/Mar/2030","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’955’237.36","0.23","10’955’237.36","11’000’000.00","11’000’000.00","98.34","United States","-","4.98","30/Nov/2029","3.88","USD","30/Nov/2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10’941’008.74","0.23","10’941’008.74","12’346’000.00","12’346’000.00","88.48","United States","-","6.39","18/Apr/2024","3.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’828’985.58","0.23","10’828’985.58","11’300’000.00","11’300’000.00","94.78","United States","-","3.80","15/May/2028","2.88","USD","15/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","10’761’827.52","0.23","10’761’827.52","10’275’000.00","10’275’000.00","103.09","United States","-","10.29","15/May/2038","4.50","USD","15/Aug/2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’753’754.47","0.23","10’753’754.47","10’700’000.00","10’700’000.00","100.35","United States","-","2.31","15/Sept/2026","4.63","USD","15/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’632’515.29","0.23","10’632’515.29","11’250’000.00","11’250’000.00","94.26","United States","-","2.75","15/Feb/2027","2.25","USD","15/Feb/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","10’603’040.01","0.23","10’603’040.01","13’500’000.00","13’500’000.00","78.20","United States","-","15.69","15/Feb/2048","3.00","USD","15/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’579’687.50","0.22","10’579’687.50","13’000’000.00","13’000’000.00","81.06","United States","-","6.28","15/Nov/2030","0.88","USD","16/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’533’250.14","0.22","10’533’250.14","11’100’000.00","11’100’000.00","94.57","United States","-","4.05","15/Aug/2028","2.88","USD","15/Aug/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","10’531’706.73","0.22","10’531’706.73","11’000’000.00","11’000’000.00","94.28","United States","-","12.60","15/Nov/2042","4.00","USD","30/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’529’085.68","0.22","10’529’085.68","11’100’000.00","11’100’000.00","94.55","United States","-","3.62","15/Feb/2028","2.75","USD","15/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’465’401.79","0.22","10’465’401.79","10’000’000.00","10’000’000.00","102.67","United States","-","4.02","31/Oct/2028","4.88","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’460’570.36","0.22","10’460’570.36","10’000’000.00","10’000’000.00","102.34","United States","-","5.47","30/Sept/2030","4.63","USD","02/Oct/2023" "FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10’374’239.02","0.22","10’374’239.02","11’325’181.00","11’325’181.00","91.35","United States","-","6.33","01/Nov/2048","3.50","USD","01/Jun/2019" "FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10’334’446.18","0.22","10’334’446.18","11’564’166.00","11’564’166.00","89.22","United States","-","4.18","01/Dec/2035","2.00","USD","01/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’204’693.85","0.22","10’204’693.85","10’100’000.00","10’100’000.00","99.36","United States","-","3.26","31/Oct/2027","4.13","USD","31/Oct/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","10’165’887.62","0.22","10’165’887.62","13’425’000.00","13’425’000.00","74.72","United States","-","15.73","15/Nov/2047","2.75","USD","15/Nov/2017" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10’161’850.31","0.22","10’161’850.31","12’800’000.00","12’800’000.00","79.33","United States","-","7.52","11/Apr/2024","2.00","USD","01/Apr/2024" "FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10’122’293.67","0.22","10’122’293.67","13’358’482.00","13’358’482.00","75.67","United States","-","7.58","01/May/2051","1.50","USD","01/Apr/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","10’115’610.58","0.22","10’115’610.58","10’600’000.00","10’600’000.00","93.97","United States","-","16.26","15/Nov/2052","4.00","USD","15/Nov/2022" "FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10’057’453.66","0.21","10’057’453.66","11’316’735.00","11’316’735.00","88.73","United States","-","4.63","01/Apr/2037","2.00","USD","01/Mar/2022" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10’050’435.33","0.21","10’050’435.33","12’506’206.00","12’506’206.00","80.22","United States","-","7.21","01/Mar/2051","2.00","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’040’675.05","0.21","10’040’675.05","10’200’000.00","10’200’000.00","97.63","United States","-","1.17","15/Jun/2025","2.88","USD","15/Jun/2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10’023’788.89","0.21","10’023’788.89","12’075’000.00","12’075’000.00","82.94","United States","-","7.24","11/Apr/2024","2.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’000’008.04","0.21","10’000’008.04","10’700’000.00","10’700’000.00","93.29","United States","-","2.30","15/Aug/2026","1.50","USD","15/Aug/2016" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9’944’350.96","0.21","9’944’350.96","10’000’000.00","10’000’000.00","98.83","United States","-","5.90","31/Jan/2031","4.00","USD","31/Jan/2024" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","9’862’401.07","0.21","9’862’401.07","10’069’625.00","10’069’625.00","97.80","United States","-","4.30","11/Apr/2024","5.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9’847’057.83","0.21","9’847’057.83","9’900’000.00","9’900’000.00","98.54","United States","-","3.43","31/Dec/2027","3.88","USD","03/Jan/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","9’764’891.83","0.21","9’764’891.83","10’500’000.00","10’500’000.00","92.56","United States","-","12.91","15/Feb/2043","3.88","USD","28/Feb/2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","9’703’758.52","0.21","9’703’758.52","10’396’821.00","10’396’821.00","93.21","United States","-","4.20","16/Apr/2024","3.00","USD","01/Apr/2024" "FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","9’676’174.47","0.21","9’676’174.47","10’231’524.00","10’231’524.00","94.28","United States","-","5.87","01/Oct/2048","4.00","USD","01/Sept/2018" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9’495’890.83","0.20","9’495’890.83","10’092’500.00","10’092’500.00","93.90","United States","-","5.19","18/Apr/2024","4.00","USD","01/Apr/2024" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9’420’250.33","0.20","9’420’250.33","11’789’914.00","11’789’914.00","79.76","United States","-","7.20","01/Jun/2051","2.00","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9’352’966.56","0.20","9’352’966.56","9’421’000.00","9’421’000.00","98.98","United States","-","3.59","29/Feb/2028","4.00","USD","28/Feb/2023" "FNCA8781","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9’340’571.55","0.20","9’340’571.55","11’230’814.00","11’230’814.00","82.99","United States","-","6.98","01/Jan/2051","2.50","USD","01/Jan/2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9’335’772.66","0.20","9’335’772.66","9’500’000.00","9’500’000.00","97.38","United States","-","5.85","31/Dec/2030","3.75","USD","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9’295’052.94","0.20","9’295’052.94","10’080’000.00","10’080’000.00","91.91","United States","-","2.66","31/Dec/2026","1.25","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9’245’769.35","0.20","9’245’769.35","10’000’000.00","10’000’000.00","92.05","United States","-","2.57","30/Nov/2026","1.25","USD","30/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9’241’054.26","0.20","9’241’054.26","10’000’000.00","10’000’000.00","91.95","United States","-","2.50","31/Oct/2026","1.13","USD","01/Nov/2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9’190’558.42","0.20","9’190’558.42","10’046’250.00","10’046’250.00","91.32","United States","-","5.85","18/Apr/2024","3.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9’114’271.79","0.19","9’114’271.79","10’400’000.00","10’400’000.00","87.55","United States","-","4.23","31/Aug/2028","1.13","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9’102’371.93","0.19","9’102’371.93","9’000’000.00","9’000’000.00","99.91","United States","-","2.51","15/Dec/2026","4.38","USD","15/Dec/2023" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9’057’595.11","0.19","9’057’595.11","9’000’000.00","9’000’000.00","100.33","United States","-","5.94","28/Feb/2031","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9’052’154.88","0.19","9’052’154.88","9’000’000.00","9’000’000.00","98.95","United States","-","4.88","31/Oct/2029","4.00","USD","31/Oct/2022" "UM15","UMBS 15YR TBA","MBS Pass-Through","Fixed Income","9’047’491.58","0.19","9’047’491.58","10’181’000.00","10’181’000.00","88.78","United States","-","4.51","16/Apr/2024","2.00","USD","01/Apr/2024" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9’042’121.73","0.19","9’042’121.73","11’270’088.00","11’270’088.00","80.09","United States","-","7.37","01/Mar/2051","2.00","USD","01/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","9’006’923.08","0.19","9’006’923.08","9’600’000.00","9’600’000.00","92.41","United States","-","12.88","15/May/2043","3.88","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’999’423.08","0.19","8’999’423.08","9’500’000.00","9’500’000.00","94.00","United States","-","2.51","15/Nov/2026","2.00","USD","15/Nov/2016" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8’983’064.26","0.19","8’983’064.26","10’925’000.00","10’925’000.00","82.13","United States","-","7.04","18/Apr/2024","2.00","USD","01/Apr/2024" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8’974’432.77","0.19","8’974’432.77","10’784’658.00","10’784’658.00","83.03","United States","-","6.93","01/Jun/2050","2.50","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’946’331.73","0.19","8’946’331.73","10’200’000.00","10’200’000.00","87.59","United States","-","3.71","31/Jan/2028","0.75","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’928’167.98","0.19","8’928’167.98","10’000’000.00","10’000’000.00","88.77","United States","-","3.89","30/Apr/2028","1.25","USD","30/Apr/2021" "FNFM4231","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8’917’506.28","0.19","8’917’506.28","10’634’880.00","10’634’880.00","83.67","United States","-","7.28","01/Sept/2050","2.50","USD","01/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’904’774.73","0.19","8’904’774.73","9’600’000.00","9’600’000.00","92.45","United States","-","2.03","30/Apr/2026","0.75","USD","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’871’282.67","0.19","8’871’282.67","10’000’000.00","10’000’000.00","88.41","United States","-","4.05","30/Jun/2028","1.25","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’843’465.27","0.19","8’843’465.27","9’050’000.00","9’050’000.00","96.94","United States","-","1.09","15/May/2025","2.13","USD","15/May/2015" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8’804’333.87","0.19","8’804’333.87","8’824’000.00","8’824’000.00","99.31","United States","-","2.68","15/Feb/2027","4.13","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’781’867.86","0.19","8’781’867.86","9’120’000.00","9’120’000.00","95.52","United States","-","4.73","30/Jun/2029","3.25","USD","30/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’670’895.63","0.18","8’670’895.63","9’800’000.00","9’800’000.00","87.87","United States","-","4.28","30/Sept/2028","1.25","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’531’590.06","0.18","8’531’590.06","9’000’000.00","9’000’000.00","94.71","United States","-","1.15","31/May/2025","0.25","USD","01/Jun/2020" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8’488’249.49","0.18","8’488’249.49","9’091’313.00","9’091’313.00","93.08","United States","-","5.64","01/Aug/2052","4.00","USD","01/Jul/2022" "FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8’393’725.30","0.18","8’393’725.30","9’213’118.00","9’213’118.00","90.85","United States","-","6.26","01/Feb/2051","3.50","USD","01/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’378’402.97","0.18","8’378’402.97","9’000’000.00","9’000’000.00","92.73","United States","-","1.94","31/Mar/2026","0.75","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’355’537.20","0.18","8’355’537.20","8’500’000.00","8’500’000.00","97.71","United States","-","1.25","15/Jul/2025","3.00","USD","15/Jul/2022" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","8’322’103.65","0.18","8’322’103.65","10’096’114.00","10’096’114.00","82.28","United States","-","6.95","20/Jul/2050","2.00","USD","01/Jul/2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8’291’729.42","0.18","8’291’729.42","8’916’000.00","8’916’000.00","92.89","United States","-","5.68","11/Apr/2024","4.00","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","8’282’639.42","0.18","8’282’639.42","10’800’000.00","10’800’000.00","75.64","United States","-","17.32","15/May/2052","2.88","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’270’949.52","0.18","8’270’949.52","10’200’000.00","10’200’000.00","80.86","United States","-","5.87","15/May/2030","0.63","USD","15/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’239’435.10","0.18","8’239’435.10","9’000’000.00","9’000’000.00","91.45","United States","-","2.28","31/Jul/2026","0.63","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’193’283.73","0.17","8’193’283.73","8’700’000.00","8’700’000.00","93.29","United States","-","4.70","31/May/2029","2.75","USD","31/May/2022" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8’179’676.04","0.17","8’179’676.04","8’200’000.00","8’200’000.00","98.96","United States","-","2.60","15/Jan/2027","4.00","USD","16/Jan/2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8’168’239.00","0.17","8’168’239.00","9’549’000.00","9’549’000.00","85.42","United States","-","6.65","18/Apr/2024","2.50","USD","01/Apr/2024" "FNBQ4909","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8’149’668.35","0.17","8’149’668.35","10’177’080.00","10’177’080.00","79.93","United States","-","7.44","01/Sept/2050","2.00","USD","01/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’139’841.39","0.17","8’139’841.39","8’800’000.00","8’800’000.00","92.29","United States","-","2.19","30/Jun/2026","0.88","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’139’241.92","0.17","8’139’241.92","8’890’000.00","8’890’000.00","91.50","United States","-","2.36","31/Aug/2026","0.75","USD","31/Aug/2021" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","8’119’589.25","0.17","8’119’589.25","8’207’000.00","8’207’000.00","98.48","United States","-","8.05","15/Feb/2034","4.00","USD","15/Feb/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","8’109’767.86","0.17","8’109’767.86","10’400’000.00","10’400’000.00","77.64","United States","-","17.42","15/Aug/2052","3.00","USD","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8’022’237.06","0.17","8’022’237.06","8’000’000.00","8’000’000.00","98.38","United States","-","4.82","30/Sept/2029","3.88","USD","30/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’983’070.40","0.17","7’983’070.40","8’000’000.00","8’000’000.00","98.54","United States","-","3.35","30/Nov/2027","3.88","USD","30/Nov/2022" "G2MA8799","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7’937’971.62","0.17","7’937’971.62","8’217’235.00","8’217’235.00","96.28","United States","-","4.61","20/Apr/2053","4.50","USD","01/Apr/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’848’733.34","0.17","7’848’733.34","8’900’000.00","8’900’000.00","87.86","United States","-","4.51","31/Dec/2028","1.38","USD","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’823’632.21","0.17","7’823’632.21","8’070’000.00","8’070’000.00","96.13","United States","-","1.57","15/Nov/2025","2.25","USD","16/Nov/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’815’015.29","0.17","7’815’015.29","7’900’000.00","7’900’000.00","97.46","United States","-","1.43","30/Sept/2025","3.00","USD","01/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’796’835.41","0.17","7’796’835.41","7’734’000.00","7’734’000.00","99.71","United States","-","1.20","30/Jun/2025","4.63","USD","30/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’745’952.18","0.16","7’745’952.18","7’700’000.00","7’700’000.00","99.23","United States","-","1.12","31/May/2025","4.25","USD","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’721’971.19","0.16","7’721’971.19","8’000’000.00","8’000’000.00","95.38","United States","-","4.21","15/Nov/2028","3.13","USD","15/Nov/2018" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7’703’760.56","0.16","7’703’760.56","7’525’000.00","7’525’000.00","102.19","United States","-","1.56","11/Apr/2024","6.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’621’309.08","0.16","7’621’309.08","8’200’000.00","8’200’000.00","91.78","United States","-","4.59","31/Mar/2029","2.38","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’614’447.12","0.16","7’614’447.12","8’500’000.00","8’500’000.00","89.31","United States","-","4.55","31/Jan/2029","1.75","USD","31/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’608’173.08","0.16","7’608’173.08","8’000’000.00","8’000’000.00","94.23","United States","-","2.95","15/May/2027","2.38","USD","15/May/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’569’583.16","0.16","7’569’583.16","8’500’000.00","8’500’000.00","88.57","United States","-","4.41","30/Nov/2028","1.50","USD","30/Nov/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7’545’424.28","0.16","7’545’424.28","8’900’000.00","8’900’000.00","83.55","United States","-","15.43","15/Nov/2048","3.38","USD","15/Nov/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","7’519’805.12","0.16","7’519’805.12","12’100’000.00","12’100’000.00","61.92","United States","-","18.63","15/Aug/2051","2.00","USD","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’504’279.87","0.16","7’504’279.87","8’000’000.00","8’000’000.00","93.79","United States","-","1.40","31/Aug/2025","0.25","USD","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’456’234.61","0.16","7’456’234.61","8’000’000.00","8’000’000.00","93.08","United States","-","1.64","30/Nov/2025","0.38","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’395’594.26","0.16","7’395’594.26","8’000’000.00","8’000’000.00","92.20","United States","-","2.11","31/May/2026","0.75","USD","01/Jun/2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7’363’369.10","0.16","7’363’369.10","7’338’000.00","7’338’000.00","100.09","United States","-","2.48","18/Apr/2024","5.50","USD","01/Apr/2024" "UM30","UMBS 30YR TBA","MBS Pass-Through","Fixed Income","7’335’327.53","0.16","7’335’327.53","7’675’000.00","7’675’000.00","95.45","United States","-","5.08","11/Apr/2024","4.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’276’553.57","0.15","7’276’553.57","7’800’000.00","7’800’000.00","93.19","United States","-","1.55","31/Oct/2025","0.25","USD","02/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’270’696.16","0.15","7’270’696.16","7’650’000.00","7’650’000.00","94.81","United States","-","4.91","31/Aug/2029","3.13","USD","31/Aug/2022" "FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7’214’636.39","0.15","7’214’636.39","8’572’306.00","8’572’306.00","83.98","United States","-","6.94","01/Oct/2050","2.50","USD","01/Sept/2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7’137’514.00","0.15","7’137’514.00","7’050’000.00","7’050’000.00","100.96","United States","-","1.65","18/Apr/2024","6.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’115’212.35","0.15","7’115’212.35","8’100’000.00","8’100’000.00","87.64","United States","-","3.55","30/Nov/2027","0.63","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’104’622.64","0.15","7’104’622.64","7’117’000.00","7’117’000.00","99.52","United States","-","5.59","31/Aug/2030","4.13","USD","31/Aug/2023" "G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","7’094’960.94","0.15","7’094’960.94","7’990’915.00","7’990’915.00","88.57","United States","-","6.06","20/Oct/2051","3.00","USD","01/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’085’919.77","0.15","7’085’919.77","7’300’000.00","7’300’000.00","96.90","United States","-","0.87","15/Feb/2025","1.50","USD","15/Feb/2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7’073’113.27","0.15","7’073’113.27","7’417’000.00","7’417’000.00","95.22","United States","-","3.82","16/Apr/2024","3.50","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","7’069’846.15","0.15","7’069’846.15","6’900’000.00","6’900’000.00","101.97","United States","-","10.32","15/Feb/2038","4.38","USD","15/Feb/2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’031’897.40","0.15","7’031’897.40","7’600’000.00","7’600’000.00","92.49","United States","-","1.88","28/Feb/2026","0.50","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’030’743.68","0.15","7’030’743.68","7’900’000.00","7’900’000.00","88.59","United States","-","3.97","31/May/2028","1.25","USD","01/Jun/2021" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7’023’771.87","0.15","7’023’771.87","7’104’430.00","7’104’430.00","98.50","United States","-","3.73","20/Apr/2053","5.00","USD","01/Apr/2023" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7’018’449.21","0.15","7’018’449.21","8’742’521.00","8’742’521.00","80.14","United States","-","6.90","01/Feb/2051","2.00","USD","01/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7’009’251.20","0.15","7’009’251.20","8’700’000.00","8’700’000.00","79.52","United States","-","13.67","15/May/2043","2.88","USD","15/May/2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’959’317.93","0.15","6’959’317.93","7’000’000.00","7’000’000.00","98.65","United States","-","1.71","15/Jan/2026","3.88","USD","17/Jan/2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","6’959’026.44","0.15","6’959’026.44","7’000’000.00","7’000’000.00","98.92","United States","-","12.80","15/Aug/2043","4.38","USD","31/Aug/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6’933’522.84","0.15","6’933’522.84","10’700’000.00","10’700’000.00","64.30","United States","-","13.94","15/Nov/2040","1.38","USD","30/Nov/2020" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6’916’478.37","0.15","6’916’478.37","7’000’000.00","7’000’000.00","98.33","United States","-","16.63","15/Feb/2054","4.25","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’896’460.94","0.15","6’896’460.94","6’900’000.00","6’900’000.00","99.61","United States","-","0.89","28/Feb/2025","4.63","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’881’387.55","0.15","6’881’387.55","7’000’000.00","7’000’000.00","98.19","United States","-","1.41","15/Sept/2025","3.50","USD","15/Sept/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6’830’349.42","0.15","6’830’349.42","11’300’000.00","11’300’000.00","60.23","United States","-","18.68","15/Feb/2051","1.88","USD","16/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","6’796’744.33","0.14","6’796’744.33","10’300’000.00","10’300’000.00","65.73","United States","-","18.37","15/Feb/2052","2.25","USD","15/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6’782’730.77","0.14","6’782’730.77","11’200’000.00","11’200’000.00","59.88","United States","-","18.86","15/Nov/2051","1.88","USD","15/Nov/2021" "FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6’728’159.92","0.14","6’728’159.92","7’387’218.00","7’387’218.00","90.83","United States","-","5.78","01/May/2050","3.50","USD","01/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’686’177.88","0.14","6’686’177.88","7’000’000.00","7’000’000.00","95.09","United States","-","3.14","31/Jul/2027","2.75","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’657’451.92","0.14","6’657’451.92","7’000’000.00","7’000’000.00","93.94","United States","-","4.61","30/Apr/2029","2.88","USD","02/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’590’075.14","0.14","6’590’075.14","7’000’000.00","7’000’000.00","94.11","United States","-","1.31","31/Jul/2025","0.25","USD","31/Jul/2020" "FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6’550’684.53","0.14","6’550’684.53","7’236’478.00","7’236’478.00","90.27","United States","-","6.20","01/Jun/2052","3.50","USD","01/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’498’520.99","0.14","6’498’520.99","6’500’000.00","6’500’000.00","98.85","United States","-","1.62","15/Dec/2025","4.00","USD","15/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’479’585.37","0.14","6’479’585.37","7’000’000.00","7’000’000.00","92.51","United States","-","1.80","31/Jan/2026","0.38","USD","01/Feb/2021" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6’471’100.54","0.14","6’471’100.54","6’681’790.00","6’681’790.00","96.52","United States","-","4.96","01/Dec/2052","4.50","USD","01/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’442’611.85","0.14","6’442’611.85","7’000’000.00","7’000’000.00","91.61","United States","-","2.42","30/Sept/2026","0.88","USD","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’437’687.50","0.14","6’437’687.50","6’800’000.00","6’800’000.00","94.08","United States","-","2.04","15/May/2026","1.63","USD","16/May/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","6’433’554.95","0.14","6’433’554.95","9’200’000.00","9’200’000.00","69.72","United States","-","13.60","15/Feb/2041","1.88","USD","01/Mar/2021" "G2BW4741","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6’416’570.45","0.14","6’416’570.45","7’478’952.00","7’478’952.00","85.61","United States","-","6.65","20/Sept/2050","2.50","USD","01/Sept/2020" "G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","6’387’613.66","0.14","6’387’613.66","7’102’932.00","7’102’932.00","89.71","United States","-","6.39","20/Jun/2047","3.00","USD","01/Jun/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’352’138.39","0.14","6’352’138.39","6’700’000.00","6’700’000.00","94.63","United States","-","1.83","15/Feb/2026","1.63","USD","16/Feb/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’308’617.40","0.13","6’308’617.40","6’758’000.00","6’758’000.00","93.05","United States","-","4.50","15/Feb/2029","2.63","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’291’865.61","0.13","6’291’865.61","7’000’000.00","7’000’000.00","89.58","United States","-","2.91","31/Mar/2027","0.63","USD","31/Mar/2020" "FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6’285’758.38","0.13","6’285’758.38","7’080’756.00","7’080’756.00","88.56","United States","-","6.38","01/Nov/2046","3.00","USD","01/Aug/2019" "FNMA4700","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6’242’480.67","0.13","6’242’480.67","6’699’917.00","6’699’917.00","92.88","United States","-","5.70","01/Aug/2052","4.00","USD","01/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’231’342.21","0.13","6’231’342.21","6’000’000.00","6’000’000.00","101.59","United States","-","3.96","30/Sept/2028","4.63","USD","02/Oct/2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6’228’916.17","0.13","6’228’916.17","6’929’000.00","6’929’000.00","89.80","United States","-","6.43","11/Apr/2024","3.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’224’670.84","0.13","6’224’670.84","6’450’000.00","6’450’000.00","96.28","United States","-","1.34","15/Aug/2025","2.00","USD","17/Aug/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’213’900.28","0.13","6’213’900.28","7’000’000.00","7’000’000.00","88.21","United States","-","4.34","31/Oct/2028","1.38","USD","01/Nov/2021" "FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6’190’370.54","0.13","6’190’370.54","6’044’428.00","6’044’428.00","101.98","United States","-","3.00","01/Jul/2053","6.00","USD","01/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’172’594.69","0.13","6’172’594.69","6’300’000.00","6’300’000.00","97.05","United States","-","1.60","30/Nov/2025","2.88","USD","30/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’138’381.64","0.13","6’138’381.64","6’100’000.00","6’100’000.00","99.90","United States","-","1.28","31/Jul/2025","4.75","USD","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’104’524.04","0.13","6’104’524.04","6’600’000.00","6’600’000.00","91.63","United States","-","4.70","15/May/2029","2.38","USD","15/May/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","6’094’961.02","0.13","6’094’961.02","9’700’000.00","9’700’000.00","62.61","United States","-","17.98","15/Feb/2050","2.00","USD","18/Feb/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’084’260.99","0.13","6’084’260.99","6’200’000.00","6’200’000.00","97.78","United States","-","1.33","15/Aug/2025","3.13","USD","15/Aug/2022" "FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6’036’813.60","0.13","6’036’813.60","6’803’699.00","6’803’699.00","88.51","United States","-","6.57","01/Nov/2046","3.00","USD","01/Sept/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’025’157.97","0.13","6’025’157.97","6’000’000.00","6’000’000.00","98.84","United States","-","1.04","30/Apr/2025","3.88","USD","01/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6’015’682.18","0.13","6’015’682.18","9’700’000.00","9’700’000.00","61.89","United States","-","14.16","15/Aug/2040","1.13","USD","31/Aug/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","6’011’030.22","0.13","6’011’030.22","8’000’000.00","8’000’000.00","74.83","United States","-","15.77","15/Aug/2047","2.75","USD","15/Aug/2017" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5’962’284.41","0.13","5’962’284.41","6’217’490.00","6’217’490.00","95.57","United States","-","5.02","01/Sept/2052","4.50","USD","01/Aug/2022" "FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5’932’946.29","0.13","5’932’946.29","6’035’254.00","6’035’254.00","97.94","United States","-","4.35","01/Jan/2053","5.00","USD","01/Jan/2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5’929’519.68","0.13","5’929’519.68","6’830’874.00","6’830’874.00","86.74","United States","-","4.61","16/Apr/2024","1.50","USD","01/Apr/2024" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5’920’063.50","0.13","5’920’063.50","5’850’000.00","5’850’000.00","101.03","United States","-","2.39","11/Apr/2024","6.00","USD","01/Apr/2024" "FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5’899’236.97","0.13","5’899’236.97","6’779’789.00","6’779’789.00","86.90","United States","-","4.56","01/Nov/2036","1.50","USD","01/Nov/2021" "FNFM8682","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5’859’741.90","0.12","5’859’741.90","6’770’993.00","6’770’993.00","86.33","United States","-","6.63","01/Aug/2051","3.00","USD","01/Aug/2021" "FNBV8542","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5’830’732.84","0.12","5’830’732.84","6’469’211.00","6’469’211.00","89.88","United States","-","6.36","01/May/2052","3.50","USD","01/May/2022" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5’819’827.33","0.12","5’819’827.33","6’705’408.00","6’705’408.00","86.68","United States","-","4.74","01/Mar/2037","1.50","USD","01/Feb/2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5’817’728.40","0.12","5’817’728.40","5’891’000.00","5’891’000.00","98.52","United States","-","3.64","18/Apr/2024","5.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’719’929.63","0.12","5’719’929.63","6’000’000.00","6’000’000.00","95.18","United States","-","1.06","30/Apr/2025","0.38","USD","30/Apr/2020" "FNMA5009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5’705’880.52","0.12","5’705’880.52","5’813’442.00","5’813’442.00","97.79","United States","-","4.35","01/May/2053","5.00","USD","01/Apr/2023" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5’695’908.11","0.12","5’695’908.11","5’617’063.00","5’617’063.00","100.97","United States","-","2.11","20/Sept/2053","6.00","USD","01/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’668’897.66","0.12","5’668’897.66","6’000’000.00","6’000’000.00","94.42","United States","-","1.23","30/Jun/2025","0.25","USD","30/Jun/2020" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5’622’645.89","0.12","5’622’645.89","5’790’000.00","5’790’000.00","95.93","United States","-","4.20","16/Nov/2028","3.25","USD","16/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’617’675.94","0.12","5’617’675.94","5’700’000.00","5’700’000.00","97.34","United States","-","1.51","31/Oct/2025","3.00","USD","31/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’581’834.27","0.12","5’581’834.27","6’000’000.00","6’000’000.00","92.93","United States","-","2.34","31/Aug/2026","1.38","USD","03/Sept/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","5’568’165.87","0.12","5’568’165.87","8’100’000.00","8’100’000.00","67.88","United States","-","17.69","15/May/2051","2.38","USD","17/May/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","5’564’862.98","0.12","5’564’862.98","8’850’000.00","8’850’000.00","62.47","United States","-","13.92","15/May/2040","1.13","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’522’100.50","0.12","5’522’100.50","5’900’000.00","5’900’000.00","93.47","United States","-","1.47","30/Sept/2025","0.25","USD","30/Sept/2020" "FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5’520’769.73","0.12","5’520’769.73","6’008’786.00","6’008’786.00","91.70","United States","-","3.87","01/Oct/2035","2.50","USD","01/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’457’896.00","0.12","5’457’896.00","5’700’000.00","5’700’000.00","94.91","United States","-","2.98","31/May/2027","2.63","USD","31/May/2022" "FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5’430’275.09","0.12","5’430’275.09","5’656’573.00","5’656’573.00","95.67","United States","-","5.03","01/Aug/2052","4.50","USD","01/Aug/2022" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5’426’473.10","0.12","5’426’473.10","6’757’488.00","6’757’488.00","80.16","United States","-","7.11","01/Apr/2051","2.00","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’422’933.32","0.12","5’422’933.32","5’500’000.00","5’500’000.00","97.67","United States","-","1.13","31/May/2025","2.88","USD","31/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","5’408’550.31","0.12","5’408’550.31","6’900’000.00","6’900’000.00","78.05","United States","-","15.89","15/Aug/2048","3.00","USD","15/Aug/2018" "FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5’407’766.57","0.11","5’407’766.57","5’269’234.00","5’269’234.00","102.20","United States","-","3.07","01/Aug/2053","6.00","USD","01/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’391’379.08","0.11","5’391’379.08","6’000’000.00","6’000’000.00","89.72","United States","-","4.61","28/Feb/2029","1.88","USD","28/Feb/2022" "FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5’376’356.37","0.11","5’376’356.37","6’068’672.00","6’068’672.00","88.38","United States","-","6.61","01/Mar/2048","3.00","USD","01/Sept/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’361’181.69","0.11","5’361’181.69","5’300’000.00","5’300’000.00","99.25","United States","-","1.45","15/Oct/2025","4.25","USD","17/Oct/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5’209’059.07","0.11","5’209’059.07","6’000’000.00","6’000’000.00","86.44","United States","-","13.04","15/Aug/2042","3.38","USD","31/Aug/2022" "FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5’208’048.44","0.11","5’208’048.44","6’862’536.00","6’862’536.00","75.78","United States","-","7.54","01/Nov/2050","1.50","USD","01/Oct/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’165’129.23","0.11","5’165’129.23","5’100’000.00","5’100’000.00","99.63","United States","-","1.54","15/Nov/2025","4.50","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’141’126.05","0.11","5’141’126.05","5’300’000.00","5’300’000.00","96.95","United States","-","0.94","15/Mar/2025","1.75","USD","15/Mar/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5’130’827.52","0.11","5’130’827.52","9’950’000.00","9’950’000.00","51.11","United States","-","19.72","15/May/2050","1.25","USD","15/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’120’398.35","0.11","5’120’398.35","5’000’000.00","5’000’000.00","100.38","United States","-","1.49","31/Oct/2025","5.00","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’111’430.29","0.11","5’111’430.29","5’500’000.00","5’500’000.00","92.53","United States","-","4.88","31/Jul/2029","2.63","USD","01/Aug/2022" "FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5’075’599.40","0.11","5’075’599.40","4’883’967.00","4’883’967.00","103.45","United States","-","2.36","01/Jul/2053","6.50","USD","01/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’069’230.30","0.11","5’069’230.30","5’000’000.00","5’000’000.00","99.37","United States","-","3.17","30/Sept/2027","4.13","USD","30/Sept/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5’028’932.01","0.11","5’028’932.01","9’500’000.00","9’500’000.00","52.78","United States","-","19.62","15/Aug/2050","1.38","USD","17/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’026’065.09","0.11","5’026’065.09","5’200’000.00","5’200’000.00","95.55","United States","-","1.91","31/Mar/2026","2.25","USD","01/Apr/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","4’963’185.10","0.11","4’963’185.10","7’000’000.00","7’000’000.00","70.17","United States","-","13.81","15/Nov/2041","2.00","USD","30/Nov/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","4’937’867.79","0.11","4’937’867.79","6’200’000.00","6’200’000.00","78.55","United States","-","15.24","15/May/2047","3.00","USD","15/May/2017" "G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4’928’044.06","0.10","4’928’044.06","5’323’915.00","5’323’915.00","92.31","United States","-","5.85","20/Nov/2047","3.50","USD","01/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’923’398.81","0.10","4’923’398.81","5’300’000.00","5’300’000.00","92.80","United States","-","1.72","31/Dec/2025","0.38","USD","31/Dec/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","4’919’610.58","0.10","4’919’610.58","6’200’000.00","6’200’000.00","78.34","United States","-","13.56","15/Nov/2042","2.75","USD","15/Nov/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’912’128.08","0.10","4’912’128.08","5’100’000.00","5’100’000.00","96.13","United States","-","1.85","28/Feb/2026","2.50","USD","28/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’878’060.64","0.10","4’878’060.64","5’000’000.00","5’000’000.00","97.34","United States","-","0.87","15/Feb/2025","2.00","USD","17/Feb/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’860’081.14","0.10","4’860’081.14","5’000’000.00","5’000’000.00","96.57","United States","-","1.68","31/Dec/2025","2.63","USD","31/Dec/2018" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","4’853’148.09","0.10","4’853’148.09","5’391’558.00","5’391’558.00","89.80","United States","-","6.39","20/Nov/2046","3.00","USD","01/Nov/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’821’620.24","0.10","4’821’620.24","5’000’000.00","5’000’000.00","96.20","United States","-","3.20","31/Aug/2027","3.13","USD","31/Aug/2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4’814’492.10","0.10","4’814’492.10","4’950’000.00","4’950’000.00","97.10","United States","-","3.51","16/Apr/2024","4.00","USD","01/Apr/2024" "FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4’804’954.84","0.10","4’804’954.84","5’665’876.00","5’665’876.00","84.62","United States","-","6.67","01/Sept/2050","2.50","USD","01/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’801’758.88","0.10","4’801’758.88","5’000’000.00","5’000’000.00","94.81","United States","-","2.82","31/Mar/2027","2.50","USD","31/Mar/2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4’760’744.91","0.10","4’760’744.91","4’669’139.00","4’669’139.00","101.66","United States","-","0.76","18/Apr/2024","6.50","USD","01/Apr/2024" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4’681’710.79","0.10","4’681’710.79","4’594’719.00","4’594’719.00","101.59","United States","-","0.76","20/Nov/2053","6.50","USD","01/Nov/2023" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4’670’701.10","0.10","4’670’701.10","4’614’454.00","4’614’454.00","100.82","United States","-","4.63","01/Nov/2052","5.50","USD","01/Nov/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","4’670’022.84","0.10","4’670’022.84","6’900’000.00","6’900’000.00","67.48","United States","-","14.04","15/Aug/2041","1.75","USD","31/Aug/2021" "FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4’655’044.56","0.10","4’655’044.56","4’735’744.00","4’735’744.00","97.93","United States","-","4.36","01/Apr/2053","5.00","USD","01/Mar/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","4’580’062.67","0.10","4’580’062.67","5’500’000.00","5’500’000.00","82.92","United States","-","13.47","15/Feb/2043","3.13","USD","15/Feb/2013" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4’568’206.57","0.10","4’568’206.57","4’577’000.00","4’577’000.00","99.66","United States","-","3.28","11/Apr/2024","5.50","USD","01/Apr/2024" "FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4’560’884.59","0.10","4’560’884.59","4’436’392.00","4’436’392.00","102.34","United States","-","2.04","01/Nov/2053","6.50","USD","01/Oct/2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","4’552’875.25","0.10","4’552’875.25","4’600’000.00","4’600’000.00","98.82","United States","-","0.43","06/Sept/2024","2.63","USD","08/Sept/2014" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4’377’996.75","0.09","4’377’996.75","4’527’045.00","4’527’045.00","96.38","United States","-","4.58","20/Aug/2052","4.50","USD","01/Aug/2022" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","4’306’162.14","0.09","4’306’162.14","4’078’000.00","4’078’000.00","103.86","United States","-","12.55","15/Nov/2043","4.75","USD","30/Nov/2023" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4’297’369.54","0.09","4’297’369.54","4’511’286.00","4’511’286.00","94.97","United States","-","5.49","20/Feb/2050","4.00","USD","01/Feb/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","4’265’751.20","0.09","4’265’751.20","5’250’000.00","5’250’000.00","80.16","United States","-","14.22","15/Nov/2044","3.00","USD","17/Nov/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’240’577.81","0.09","4’240’577.81","4’300’000.00","4’300’000.00","97.61","United States","-","1.08","15/May/2025","2.75","USD","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’206’758.24","0.09","4’206’758.24","4’800’000.00","4’800’000.00","87.44","United States","-","3.49","31/Oct/2027","0.50","USD","02/Nov/2020" "FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4’172’190.23","0.09","4’172’190.23","4’580’944.00","4’580’944.00","90.82","United States","-","5.97","01/Jul/2050","3.50","USD","01/Oct/2020" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","4’154’850.72","0.09","4’154’850.72","4’135’147.00","4’135’147.00","100.08","United States","-","2.83","20/Mar/2053","5.50","USD","01/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’152’270.21","0.09","4’152’270.21","4’450’000.00","4’450’000.00","93.17","United States","-","2.79","28/Feb/2027","1.88","USD","28/Feb/2022" "FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4’098’043.88","0.09","4’098’043.88","3’981’960.00","3’981’960.00","102.48","United States","-","3.18","01/Jul/2053","6.00","USD","01/Jul/2023" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4’097’472.47","0.09","4’097’472.47","4’078’042.00","4’078’042.00","100.08","United States","-","3.10","20/Dec/2052","5.50","USD","01/Dec/2022" "FNCB6650","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4’069’073.41","0.09","4’069’073.41","4’027’359.00","4’027’359.00","100.64","United States","-","3.68","01/Jun/2053","5.50","USD","01/Jun/2023" "G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4’057’544.56","0.09","4’057’544.56","4’333’198.00","4’333’198.00","93.39","United States","-","5.85","20/Nov/2042","3.50","USD","01/Nov/2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","4’053’686.98","0.09","4’053’686.98","5’900’000.00","5’900’000.00","68.45","United States","-","15.99","15/Aug/2046","2.25","USD","15/Aug/2016" "FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4’011’574.23","0.09","4’011’574.23","3’984’039.00","3’984’039.00","100.29","United States","-","3.57","01/Jun/2053","5.50","USD","01/May/2023" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4’008’493.67","0.09","4’008’493.67","4’050’699.00","4’050’699.00","98.60","United States","-","3.87","20/Sept/2052","5.00","USD","01/Sept/2022" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4’003’439.46","0.09","4’003’439.46","3’961’237.00","3’961’237.00","100.67","United States","-","3.67","01/Dec/2052","5.50","USD","01/Dec/2022" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3’952’840.94","0.08","3’952’840.94","3’810’981.00","3’810’981.00","103.25","United States","-","2.29","01/Oct/2053","6.50","USD","01/Sept/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’944’920.67","0.08","3’944’920.67","5’400’000.00","5’400’000.00","72.14","United States","-","15.41","15/May/2046","2.50","USD","16/May/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’930’122.60","0.08","3’930’122.60","4’275’000.00","4’275’000.00","90.56","United States","-","13.17","15/Nov/2043","3.75","USD","15/Nov/2013" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3’918’780.79","0.08","3’918’780.79","4’849’663.00","4’849’663.00","80.66","United States","-","7.09","01/Dec/2050","2.00","USD","01/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’895’570.65","0.08","3’895’570.65","4’000’000.00","4’000’000.00","97.19","United States","-","1.38","31/Aug/2025","2.75","USD","31/Aug/2018" "FNCB3368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3’888’094.91","0.08","3’888’094.91","4’459’051.00","4’459’051.00","86.98","United States","-","6.41","01/Apr/2052","3.00","USD","01/Mar/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’883’848.21","0.08","3’883’848.21","5’200’000.00","5’200’000.00","74.42","United States","-","13.66","15/Feb/2042","2.38","USD","28/Feb/2022" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3’865’800.24","0.08","3’865’800.24","4’802’457.00","4’802’457.00","80.35","United States","-","7.02","01/May/2051","2.00","USD","01/May/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’857’127.40","0.08","3’857’127.40","5’250’000.00","5’250’000.00","73.19","United States","-","14.99","15/Feb/2045","2.50","USD","17/Feb/2015" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3’807’304.23","0.08","3’807’304.23","4’324’007.00","4’324’007.00","87.83","United States","-","5.88","20/Mar/2052","3.00","USD","01/Aug/2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","3’802’203.99","0.08","3’802’203.99","4’050’000.00","4’050’000.00","93.87","United States","-","2.39","24/Sept/2026","1.88","USD","27/Sept/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’789’117.21","0.08","3’789’117.21","3’900’000.00","3’900’000.00","96.95","United States","-","0.82","31/Jan/2025","1.38","USD","31/Jan/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’768’254.46","0.08","3’768’254.46","3’900’000.00","3’900’000.00","95.66","United States","-","1.99","30/Apr/2026","2.38","USD","30/Apr/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’743’913.46","0.08","3’743’913.46","4’200’000.00","4’200’000.00","88.94","United States","-","3.00","30/Apr/2027","0.50","USD","30/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’743’918.29","0.08","3’743’918.29","4’000’000.00","4’000’000.00","93.18","United States","-","2.64","31/Dec/2026","1.75","USD","31/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’741’268.80","0.08","3’741’268.80","4’000’000.00","4’000’000.00","93.01","United States","-","2.56","30/Nov/2026","1.63","USD","02/Dec/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’729’507.29","0.08","3’729’507.29","3’700’000.00","3’700’000.00","98.90","United States","-","0.96","31/Mar/2025","3.88","USD","31/Mar/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’709’235.77","0.08","3’709’235.77","3’470’000.00","3’470’000.00","106.36","United States","-","9.65","15/Feb/2037","4.75","USD","15/Feb/2007" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3’699’936.19","0.08","3’699’936.19","3’755’504.00","3’755’504.00","98.16","United States","-","4.22","01/Jan/2053","5.00","USD","01/Dec/2022" "FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3’652’674.60","0.08","3’652’674.60","4’566’698.00","4’566’698.00","79.84","United States","-","7.53","01/Mar/2052","2.00","USD","01/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’634’450.21","0.08","3’634’450.21","4’600’000.00","4’600’000.00","78.67","United States","-","15.29","15/Feb/2047","3.00","USD","15/Feb/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’622’596.81","0.08","3’622’596.81","3’740’000.00","3’740’000.00","96.46","United States","-","1.77","31/Jan/2026","2.63","USD","31/Jan/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’599’739.78","0.08","3’599’739.78","4’450’000.00","4’450’000.00","79.80","United States","-","14.43","15/May/2045","3.00","USD","15/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’584’711.54","0.08","3’584’711.54","4’800’000.00","4’800’000.00","73.86","United States","-","13.27","15/May/2041","2.25","USD","01/Jun/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’579’498.80","0.08","3’579’498.80","4’130’000.00","4’130’000.00","85.44","United States","-","13.67","15/May/2044","3.38","USD","15/May/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’546’683.69","0.08","3’546’683.69","3’590’000.00","3’590’000.00","97.62","United States","-","1.01","15/Apr/2025","2.63","USD","18/Apr/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’542’592.74","0.08","3’542’592.74","4’000’000.00","4’000’000.00","88.45","United States","-","3.16","30/Jun/2027","0.50","USD","30/Jun/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’535’961.54","0.08","3’535’961.54","3’200’000.00","3’200’000.00","108.67","United States","-","9.58","15/May/2037","5.00","USD","15/Aug/2007" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3’501’697.58","0.07","3’501’697.58","3’459’040.00","3’459’040.00","100.84","United States","-","3.73","01/Dec/2052","5.50","USD","01/Dec/2022" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3’472’675.28","0.07","3’472’675.28","3’682’274.00","3’682’274.00","94.02","United States","-","5.51","01/Feb/2053","4.00","USD","01/Mar/2023" "FHLB","FHLB","Agency","Fixed Income","3’468’882.91","0.07","3’468’882.91","3’515’000.00","3’515’000.00","97.79","United States","-","1.16","13/Jun/2025","3.13","USD","11/May/2018" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3’456’133.33","0.07","3’456’133.33","3’448’976.00","3’448’976.00","99.81","United States","-","3.64","01/Feb/2053","5.50","USD","01/Jan/2023" "FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3’455’862.47","0.07","3’455’862.47","3’678’797.00","3’678’797.00","93.65","United States","-","5.46","01/Apr/2050","4.00","USD","01/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’434’737.61","0.07","3’434’737.61","3’500’000.00","3’500’000.00","97.93","United States","-","0.89","28/Feb/2025","2.75","USD","28/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’427’297.18","0.07","3’427’297.18","3’500’000.00","3’500’000.00","97.48","United States","-","1.29","31/Jul/2025","2.88","USD","31/Jul/2018" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3’400’060.47","0.07","3’400’060.47","3’695’884.00","3’695’884.00","91.74","United States","-","5.84","20/Aug/2050","3.50","USD","01/Aug/2020" "G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","3’352’255.71","0.07","3’352’255.71","3’627’664.00","3’627’664.00","92.16","United States","-","5.85","20/May/2050","3.50","USD","01/May/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’309’625.00","0.07","3’309’625.00","5’800’000.00","5’800’000.00","56.47","United States","-","18.98","15/Nov/2050","1.63","USD","16/Nov/2020" "FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3’300’381.48","0.07","3’300’381.48","3’920’492.00","3’920’492.00","84.00","United States","-","6.63","01/Aug/2051","2.50","USD","01/Jul/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’284’960.96","0.07","3’284’960.96","3’500’000.00","3’500’000.00","93.20","United States","-","2.48","31/Oct/2026","1.63","USD","31/Oct/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’251’818.54","0.07","3’251’818.54","3’370’000.00","3’370’000.00","95.38","United States","-","2.89","30/Apr/2027","2.75","USD","02/May/2022" "FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3’225’506.35","0.07","3’225’506.35","3’645’469.00","3’645’469.00","88.26","United States","-","6.35","01/May/2051","3.00","USD","01/May/2021" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3’218’075.51","0.07","3’218’075.51","3’112’939.00","3’112’939.00","102.91","United States","-","2.24","01/Jan/2054","6.50","USD","01/Dec/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’194’827.61","0.07","3’194’827.61","4’400’000.00","4’400’000.00","72.33","United States","-","15.44","15/Feb/2046","2.50","USD","16/Feb/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’158’124.23","0.07","3’158’124.23","3’300’000.00","3’300’000.00","95.02","United States","-","2.08","31/May/2026","2.13","USD","31/May/2019" "FNFM8007","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3’143’315.39","0.07","3’143’315.39","3’749’614.00","3’749’614.00","83.65","United States","-","6.71","01/Jul/2051","2.50","USD","01/Jul/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’122’728.37","0.07","3’122’728.37","3’500’000.00","3’500’000.00","88.81","United States","-","13.50","15/Feb/2044","3.63","USD","18/Feb/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’118’308.73","0.07","3’118’308.73","3’091’000.00","3’091’000.00","100.56","United States","-","3.98","31/Aug/2028","4.38","USD","31/Aug/2023" "FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3’098’710.94","0.07","3’098’710.94","3’187’315.00","3’187’315.00","96.90","United States","-","5.15","01/Nov/2048","4.50","USD","01/Nov/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’088’199.69","0.07","3’088’199.69","3’750’000.00","3’750’000.00","82.00","United States","-","14.13","15/Aug/2044","3.13","USD","15/Aug/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’079’369.92","0.07","3’079’369.92","3’500’000.00","3’500’000.00","87.95","United States","-","3.33","31/Aug/2027","0.50","USD","31/Aug/2020" "FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3’051’622.19","0.06","3’051’622.19","3’489’771.00","3’489’771.00","87.23","United States","-","6.29","01/Apr/2052","3.00","USD","01/Mar/2022" "G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3’041’937.34","0.06","3’041’937.34","3’187’117.00","3’187’117.00","95.16","United States","-","5.19","20/Nov/2047","4.00","USD","01/Nov/2017" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3’009’495.58","0.06","3’009’495.58","3’038’449.00","3’038’449.00","98.69","United States","-","4.31","01/Sept/2052","5.00","USD","01/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’995’249.39","0.06","2’995’249.39","3’000’000.00","3’000’000.00","99.21","United States","-","0.82","31/Jan/2025","4.13","USD","31/Jan/2023" "FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2’989’789.35","0.06","2’989’789.35","3’569’982.00","3’569’982.00","83.57","United States","-","7.20","01/Mar/2052","2.50","USD","01/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’968’740.57","0.06","2’968’740.57","3’000’000.00","3’000’000.00","97.79","United States","-","1.04","30/Apr/2025","2.88","USD","30/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’947’319.71","0.06","2’947’319.71","3’000’000.00","3’000’000.00","97.86","United States","-","0.82","31/Jan/2025","2.50","USD","31/Jan/2018" "FHMS_K043-A2","FHMS_K043 A2","CMBS","Fixed Income","2’897’541.70","0.06","2’897’541.70","2’941’570.00","2’941’570.00","98.28","United States","-","0.67","25/Dec/2024","3.06","USD","01/Mar/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’897’007.47","0.06","2’897’007.47","3’000’000.00","3’000’000.00","96.48","United States","-","0.90","28/Feb/2025","1.13","USD","02/Mar/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’890’758.41","0.06","2’890’758.41","3’700’000.00","3’700’000.00","77.08","United States","-","15.18","15/Nov/2046","2.88","USD","15/Nov/2016" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2’884’378.51","0.06","2’884’378.51","2’830’768.00","2’830’768.00","101.46","United States","-","3.04","01/Nov/2053","6.00","USD","01/Oct/2023" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2’839’892.01","0.06","2’839’892.01","2’942’000.00","2’942’000.00","96.32","United States","-","4.59","18/Apr/2024","4.50","USD","01/Apr/2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2’835’301.47","0.06","2’835’301.47","3’010’018.00","3’010’018.00","93.91","United States","-","5.22","20/Jul/2052","4.00","USD","01/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’834’513.24","0.06","2’834’513.24","3’000’000.00","3’000’000.00","94.20","United States","-","2.25","31/Jul/2026","1.88","USD","31/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’831’399.81","0.06","2’831’399.81","2’750’000.00","2’750’000.00","102.45","United States","-","11.02","15/Aug/2039","4.50","USD","17/Aug/2009" "FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2’830’192.67","0.06","2’830’192.67","3’262’079.00","3’262’079.00","86.54","United States","-","6.67","01/Feb/2050","3.00","USD","01/Jan/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’772’836.54","0.06","2’772’836.54","4’000’000.00","4’000’000.00","68.45","United States","-","17.09","15/Nov/2049","2.38","USD","15/Nov/2019" "G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2’710’549.27","0.06","2’710’549.27","3’011’299.00","3’011’299.00","89.80","United States","-","6.39","20/Jul/2045","3.00","USD","01/Jul/2015" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2’701’799.59","0.06","2’701’799.59","2’802’771.00","2’802’771.00","96.07","United States","-","4.94","01/Oct/2052","4.50","USD","01/Sept/2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","2’701’423.72","0.06","2’701’423.72","2’765’000.00","2’765’000.00","97.34","United States","-","0.76","07/Jan/2025","1.63","USD","10/Jan/2020" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2’679’962.19","0.06","2’679’962.19","2’641’020.00","2’641’020.00","101.04","United States","-","2.61","01/Jul/2053","6.00","USD","01/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’665’226.71","0.06","2’665’226.71","3’000’000.00","3’000’000.00","88.68","United States","-","3.08","31/May/2027","0.50","USD","01/Jun/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’647’410.99","0.06","2’647’410.99","2’960’000.00","2’960’000.00","89.03","United States","-","13.29","15/Aug/2043","3.63","USD","15/Aug/2013" "FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2’644’673.66","0.06","2’644’673.66","2’880’080.00","2’880’080.00","91.57","United States","-","6.15","01/Jul/2048","3.50","USD","01/Apr/2020" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2’576’149.85","0.05","2’576’149.85","2’574’980.00","2’574’980.00","99.65","United States","-","3.46","01/May/2053","5.50","USD","01/May/2023" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2’563’266.09","0.05","2’563’266.09","2’596’426.00","2’596’426.00","98.36","United States","-","5.11","01/Jun/2053","5.00","USD","01/Jun/2023" "G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2’549’433.75","0.05","2’549’433.75","2’850’395.00","2’850’395.00","89.22","United States","-","6.36","20/Feb/2050","3.00","USD","01/Feb/2020" "G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2’543’237.47","0.05","2’543’237.47","2’737’868.00","2’737’868.00","92.64","United States","-","5.85","20/Dec/2046","3.50","USD","01/Dec/2016" "FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2’535’043.44","0.05","2’535’043.44","2’484’822.00","2’484’822.00","101.59","United States","-","2.94","01/Sept/2053","6.00","USD","01/Sept/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’533’353.37","0.05","2’533’353.37","2’500’000.00","2’500’000.00","99.78","United States","-","10.90","15/May/2039","4.25","USD","15/May/2009" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2’531’421.70","0.05","2’531’421.70","2’500’000.00","2’500’000.00","100.75","United States","-","12.93","15/Feb/2044","4.50","USD","29/Feb/2024" "G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2’489’069.84","0.05","2’489’069.84","2’611’071.00","2’611’071.00","95.04","United States","-","5.19","20/May/2048","4.00","USD","01/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’452’662.48","0.05","2’452’662.48","2’500’000.00","2’500’000.00","97.45","United States","-","1.21","30/Jun/2025","2.75","USD","02/Jul/2018" "WFCM_15-C31-A4","WFCM_15-C31 A4","CMBS","Fixed Income","2’430’057.10","0.05","2’430’057.10","2’500’000.00","2’500’000.00","96.94","United States","-","1.18","15/Nov/2048","3.69","USD","01/Nov/2015" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2’413’552.32","0.05","2’413’552.32","2’705’136.00","2’705’136.00","89.00","United States","-","6.39","20/Aug/2050","3.00","USD","01/Aug/2020" "FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2’410’136.91","0.05","2’410’136.91","2’698’256.00","2’698’256.00","89.18","United States","-","4.31","01/Aug/2036","2.00","USD","01/Aug/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’403’202.64","0.05","2’403’202.64","2’820’000.00","2’820’000.00","84.08","United States","-","12.77","15/Nov/2041","3.13","USD","15/Nov/2011" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2’343’079.51","0.05","2’343’079.51","2’879’864.00","2’879’864.00","81.22","United States","-","6.90","01/Dec/2050","2.00","USD","01/Dec/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’341’838.94","0.05","2’341’838.94","3’500’000.00","3’500’000.00","66.66","United States","-","17.33","15/Aug/2049","2.25","USD","15/Aug/2019" "FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2’234’437.55","0.05","2’234’437.55","2’671’793.00","2’671’793.00","83.45","United States","-","6.75","01/Mar/2052","2.50","USD","01/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’219’641.64","0.05","2’219’641.64","2’500’000.00","2’500’000.00","88.70","United States","-","3.76","29/Feb/2028","1.13","USD","01/Mar/2021" "FNMA4564","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2’201’815.79","0.05","2’201’815.79","2’541’828.00","2’541’828.00","86.41","United States","-","6.88","01/Mar/2052","3.00","USD","01/Feb/2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","2’187’955.34","0.05","2’187’955.34","2’200’000.00","2’200’000.00","99.04","United States","-","0.26","02/Jul/2024","1.75","USD","08/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’156’640.62","0.05","2’156’640.62","2’500’000.00","2’500’000.00","85.08","United States","-","12.90","15/May/2042","3.25","USD","31/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’113’357.62","0.04","2’113’357.62","2’680’000.00","2’680’000.00","78.55","United States","-","13.55","15/Aug/2042","2.75","USD","15/Aug/2012" "FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","2’099’635.65","0.04","2’099’635.65","1’825’000.00","1’825’000.00","113.80","United States","-","6.53","15/Jul/2032","6.25","USD","20/Feb/2002" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’092’654.70","0.04","2’092’654.70","2’675’000.00","2’675’000.00","77.91","United States","-","14.80","15/Aug/2045","2.88","USD","17/Aug/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’082’316.28","0.04","2’082’316.28","2’250’000.00","2’250’000.00","92.13","United States","-","12.35","15/Aug/2041","3.75","USD","15/Aug/2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’071’906.18","0.04","2’071’906.18","2’200’000.00","2’200’000.00","93.38","United States","-","2.39","30/Sept/2026","1.63","USD","30/Sept/2019" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2’062’286.74","0.04","2’062’286.74","2’245’128.00","2’245’128.00","91.68","United States","-","3.96","01/Oct/2035","2.50","USD","01/Sept/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","2’035’826.95","0.04","2’035’826.95","2’015’000.00","2’015’000.00","99.15","United States","-","14.39","19/May/2053","5.30","USD","19/May/2023" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2’026’676.19","0.04","2’026’676.19","2’254’452.00","2’254’452.00","89.75","United States","-","3.83","01/Feb/2036","2.00","USD","01/Jan/2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2’007’411.68","0.04","2’007’411.68","2’000’000.00","2’000’000.00","100.03","United States","-","1.82","28/Feb/2026","4.63","USD","29/Feb/2024" "FGG08697","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1’981’864.68","0.04","1’981’864.68","2’236’780.00","2’236’780.00","88.39","United States","-","6.95","01/Mar/2046","3.00","USD","01/Mar/2016" "FHMS_K047-A2","FHMS_K047 A2","CMBS","Fixed Income","1’964’355.66","0.04","1’964’355.66","2’000’000.00","2’000’000.00","97.98","United States","-","0.78","25/May/2025","3.33","USD","01/Jul/2015" "COMM_15-CR23-A4","COMM_15-CR23 A4","CMBS","Fixed Income","1’957’410.20","0.04","1’957’410.20","2’000’000.00","2’000’000.00","97.62","United States","-","0.73","10/May/2048","3.50","USD","01/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’956’885.30","0.04","1’956’885.30","2’500’000.00","2’500’000.00","77.94","United States","-","16.09","15/Feb/2049","3.00","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’949’910.71","0.04","1’949’910.71","2’000’000.00","2’000’000.00","96.72","United States","-","3.03","30/Jun/2027","3.25","USD","30/Jun/2022" "FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1’946’150.51","0.04","1’946’150.51","2’000’000.00","2’000’000.00","97.03","United States","-","3.58","25/Jun/2028","3.85","USD","01/Jul/2018" "FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1’943’603.35","0.04","1’943’603.35","2’050’529.00","2’050’529.00","94.50","United States","-","5.79","01/Sept/2047","4.00","USD","01/Sept/2017" "FNMA","FNMA","Agency","Fixed Income","1’927’687.16","0.04","1’927’687.16","2’370’000.00","2’370’000.00","81.21","United States","-","6.04","05/Aug/2030","0.88","USD","05/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’879’567.31","0.04","1’879’567.31","2’000’000.00","2’000’000.00","93.16","United States","-","3.40","15/Nov/2027","2.25","USD","15/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’874’912.44","0.04","1’874’912.44","2’000’000.00","2’000’000.00","93.49","United States","-","3.20","15/Aug/2027","2.25","USD","15/Aug/2017" "G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1’864’055.09","0.04","1’864’055.09","1’905’194.00","1’905’194.00","97.52","United States","-","4.59","20/Jul/2049","4.50","USD","01/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’826’242.79","0.04","1’826’242.79","1’800’000.00","1’800’000.00","99.86","United States","-","11.75","15/May/2041","4.38","USD","16/May/2011" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1’821’781.22","0.04","1’821’781.22","2’039’536.00","2’039’536.00","89.18","United States","-","4.28","01/May/2036","2.00","USD","01/Apr/2021" "FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1’802’857.60","0.04","1’802’857.60","2’237’595.00","2’237’595.00","80.43","United States","-","7.37","01/Feb/2051","2.00","USD","01/Jan/2021" "FNFM6135","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1’790’537.02","0.04","1’790’537.02","2’219’623.00","2’219’623.00","80.52","United States","-","7.26","01/Feb/2051","2.00","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’761’941.97","0.04","1’761’941.97","2’000’000.00","2’000’000.00","87.91","United States","-","5.04","15/Aug/2029","1.63","USD","15/Aug/2019" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1’742’816.36","0.04","1’742’816.36","1’866’280.00","1’866’280.00","93.10","United States","-","5.46","01/Jul/2052","4.00","USD","01/Jul/2022" "FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1’730’559.12","0.04","1’730’559.12","1’830’953.00","1’830’953.00","94.34","United States","-","2.57","01/Apr/2032","2.50","USD","01/Jun/2020" "FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1’720’937.25","0.04","1’720’937.25","1’907’911.00","1’907’911.00","89.95","United States","-","6.39","01/Jul/2052","3.50","USD","01/Jun/2022" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1’718’626.56","0.04","1’718’626.56","1’843’300.00","1’843’300.00","92.95","United States","-","5.77","01/Aug/2052","4.00","USD","01/Aug/2022" "ILS","ILLINOIS ST","Local Authority","Fixed Income","1’714’710.02","0.04","1’714’710.02","1’700’000.00","1’700’000.00","99.22","United States","-","4.54","01/Jun/2033","5.10","USD","12/Jun/2003" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1’707’223.37","0.04","1’707’223.37","1’727’569.00","1’727’569.00","98.46","United States","-","5.35","01/Oct/2052","5.00","USD","01/Sept/2022" "FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1’706’083.00","0.04","1’706’083.00","1’696’720.00","1’696’720.00","100.15","United States","-","3.61","01/Apr/2053","5.50","USD","01/Apr/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’703’289.66","0.04","1’703’289.66","1’700’000.00","1’700’000.00","98.64","United States","-","11.60","15/Nov/2040","4.25","USD","15/Nov/2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1’688’937.58","0.04","1’688’937.58","1’885’000.00","1’885’000.00","89.00","Supranational","-","3.85","20/Apr/2028","1.38","USD","20/Apr/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’673’359.89","0.04","1’673’359.89","1’600’000.00","1’600’000.00","104.08","United States","-","9.17","15/Feb/2036","4.50","USD","15/Feb/2006" "G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1’669’787.88","0.04","1’669’787.88","1’664’075.00","1’664’075.00","99.98","United States","-","3.64","20/Dec/2048","5.00","USD","01/Dec/2018" "KFW","KFW","Agency","Fixed Income","1’669’922.01","0.04","1’669’922.01","1’690’000.00","1’690’000.00","97.88","Germany","-","1.15","10/Jun/2025","3.13","USD","30/Jun/2022" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1’661’866.33","0.04","1’661’866.33","1’985’905.00","1’985’905.00","83.50","United States","-","7.00","01/Mar/2052","2.50","USD","01/Feb/2022" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1’636’953.57","0.03","1’636’953.57","1’706’886.00","1’706’886.00","95.58","United States","-","5.02","01/Jun/2052","4.50","USD","01/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’610’985.58","0.03","1’610’985.58","2’000’000.00","2’000’000.00","79.45","United States","-","14.64","15/Nov/2045","3.00","USD","16/Nov/2015" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1’576’316.64","0.03","1’576’316.64","1’644’000.00","1’644’000.00","95.12","Belgium","-","12.85","01/Feb/2046","4.90","USD","13/May/2019" "FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1’575’684.77","0.03","1’575’684.77","1’671’830.00","1’671’830.00","94.03","United States","-","3.54","01/Jul/2034","3.00","USD","01/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’568’045.67","0.03","1’568’045.67","1’700’000.00","1’700’000.00","91.84","United States","-","11.27","15/Feb/2039","3.50","USD","17/Feb/2009" "FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","1’559’738.40","0.03","1’559’738.40","1’654’959.00","1’654’959.00","94.07","United States","-","2.74","01/Jan/2032","2.50","USD","01/Dec/2016" "FRSD8179","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1’552’038.18","0.03","1’552’038.18","1’784’878.00","1’784’878.00","86.74","United States","-","6.46","01/Nov/2051","3.00","USD","01/Oct/2021" "GN30","GNMA 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1’546’381.29","0.03","1’546’381.29","1’614’518.00","1’614’518.00","95.57","United States","-","5.00","18/Apr/2024","4.50","USD","01/Apr/2024" "FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1’526’752.56","0.03","1’526’752.56","1’513’016.00","1’513’016.00","100.51","United States","-","3.63","01/Jan/2053","5.50","USD","01/Jan/2023" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1’510’056.71","0.03","1’510’056.71","1’573’490.00","1’573’490.00","95.64","United States","-","5.12","01/Oct/2052","4.50","USD","01/Sept/2022" "FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1’492’018.49","0.03","1’492’018.49","1’631’705.00","1’631’705.00","91.26","United States","-","4.25","01/Mar/2036","2.50","USD","01/Mar/2021" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1’426’840.73","0.03","1’426’840.73","1’401’967.00","1’401’967.00","101.38","United States","-","3.82","01/Jan/2053","5.50","USD","01/Dec/2022" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1’416’174.18","0.03","1’416’174.18","1’605’621.00","1’605’621.00","87.98","United States","-","6.48","01/Sept/2049","3.00","USD","01/Aug/2019" "FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1’403’778.38","0.03","1’403’778.38","1’550’000.00","1’550’000.00","90.35","United States","-","5.70","25/May/2031","2.99","USD","01/Jul/2019" "FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1’400’587.25","0.03","1’400’587.25","1’457’302.00","1’457’302.00","95.78","United States","-","5.04","01/Aug/2053","4.50","USD","01/Aug/2023" "FHLB","FHLB","Agency","Fixed Income","1’373’892.12","0.03","1’373’892.12","1’250’000.00","1’250’000.00","109.71","United States","-","8.84","14/Mar/2036","5.63","USD","28/Apr/2006" "FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1’360’225.53","0.03","1’360’225.53","1’395’889.00","1’395’889.00","97.16","United States","-","3.58","01/Nov/2037","4.00","USD","01/Oct/2022" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","1’341’963.60","0.03","1’341’963.60","1’463’837.00","1’463’837.00","91.42","United States","-","5.55","20/Jan/2052","3.50","USD","01/Jan/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1’339’127.50","0.03","1’339’127.50","1’420’000.00","1’420’000.00","94.24","Supranational","-","1.30","28/Jul/2025","0.38","USD","28/Jul/2020" "FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1’324’846.68","0.03","1’324’846.68","1’502’190.00","1’502’190.00","87.98","United States","-","6.47","01/Aug/2050","3.00","USD","01/Dec/2020" "FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1’292’209.75","0.03","1’292’209.75","1’473’428.00","1’473’428.00","87.48","United States","-","6.79","01/Dec/2049","3.00","USD","01/Dec/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1’289’111.04","0.03","1’289’111.04","1’385’000.00","1’385’000.00","92.70","Supranational","-","2.00","20/Apr/2026","0.88","USD","20/Apr/2021" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1’279’644.21","0.03","1’279’644.21","1’225’452.00","1’225’452.00","103.95","United States","-","3.39","01/Feb/2054","6.50","USD","01/Jan/2024" "FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","1’269’319.31","0.03","1’269’319.31","1’300’417.00","1’300’417.00","97.28","United States","-","5.21","01/Aug/2048","4.50","USD","01/Aug/2018" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1’266’508.16","0.03","1’266’508.16","1’368’984.00","1’368’984.00","92.26","United States","-","5.85","20/Aug/2048","3.50","USD","01/Aug/2018" "FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1’266’185.58","0.03","1’266’185.58","1’378’701.00","1’378’701.00","91.59","United States","-","6.43","01/Jul/2047","3.50","USD","01/Jun/2017" "KFW","KFW","Agency","Fixed Income","1’265’129.34","0.03","1’265’129.34","1’340’000.00","1’340’000.00","94.34","Germany","-","1.27","18/Jul/2025","0.38","USD","14/Jul/2020" "FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1’262’594.05","0.03","1’262’594.05","1’281’823.00","1’281’823.00","98.14","United States","-","4.39","01/Oct/2052","5.00","USD","01/Oct/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’261’998.63","0.03","1’261’998.63","1’500’000.00","1’500’000.00","83.78","United States","-","13.01","15/Feb/2042","3.13","USD","15/Feb/2012" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1’259’419.51","0.03","1’259’419.51","1’224’988.00","1’224’988.00","102.34","United States","-","2.06","01/Dec/2053","6.50","USD","01/Dec/2023" "FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1’235’108.71","0.03","1’235’108.71","1’416’203.00","1’416’203.00","87.00","United States","-","6.30","01/Jul/2051","3.00","USD","01/Jul/2021" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1’230’718.22","0.03","1’230’718.22","1’438’241.00","1’438’241.00","85.39","United States","-","6.67","20/Apr/2052","2.50","USD","01/Apr/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1’227’952.96","0.03","1’227’952.96","1’310’000.00","1’310’000.00","93.53","Supranational","-","1.54","28/Oct/2025","0.50","USD","28/Oct/2020" "FHLMC","FEDERAL HOME LOAN MORTGAGE CORPORA","Agency","Fixed Income","1’223’425.07","0.03","1’223’425.07","1’295’000.00","1’295’000.00","94.40","United States","-","1.28","21/Jul/2025","0.38","USD","23/Jul/2020" "FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1’218’612.87","0.03","1’218’612.87","1’263’517.00","1’263’517.00","96.19","United States","-","2.98","01/Feb/2034","3.50","USD","01/Jun/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1’201’153.84","0.03","1’201’153.84","1’234’000.00","1’234’000.00","96.94","Supranational","-","1.29","29/Jul/2025","2.50","USD","29/Jul/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1’192’560.48","0.03","1’192’560.48","1’245’000.00","1’245’000.00","95.52","Supranational","-","1.04","22/Apr/2025","0.63","USD","22/Apr/2020" "FHMS_K051-A2","FHMS_K051 A2","CMBS","Fixed Income","1’173’720.06","0.02","1’173’720.06","1’200’000.00","1’200’000.00","97.57","United States","-","1.08","25/Sept/2025","3.31","USD","01/Dec/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’162’252.40","0.02","1’162’252.40","1’400’000.00","1’400’000.00","81.92","United States","-","13.10","15/May/2042","3.00","USD","15/May/2012" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","1’152’466.33","0.02","1’152’466.33","1’273’000.00","1’273’000.00","90.50","United States","-","13.17","25/Mar/2048","5.05","USD","09/Mar/2018" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1’150’544.74","0.02","1’150’544.74","1’135’229.00","1’135’229.00","100.95","United States","-","3.42","20/Jul/2053","5.50","USD","01/Jul/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1’148’318.04","0.02","1’148’318.04","1’192’000.00","1’192’000.00","95.91","Supranational","-","0.99","03/Apr/2025","0.88","USD","03/Apr/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1’145’904.71","0.02","1’145’904.71","1’200’000.00","1’200’000.00","93.74","United States","-","5.17","15/Apr/2030","3.88","USD","21/May/2021" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","1’136’488.31","0.02","1’136’488.31","1’232’656.00","1’232’656.00","91.95","United States","-","6.43","01/Mar/2046","3.50","USD","01/Feb/2016" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1’126’567.44","0.02","1’126’567.44","1’230’598.00","1’230’598.00","91.29","United States","-","5.76","20/Oct/2052","3.50","USD","01/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’121’110.50","0.02","1’121’110.50","1’300’000.00","1’300’000.00","86.07","United States","-","5.51","15/Feb/2030","1.50","USD","18/Feb/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1’114’030.40","0.02","1’114’030.40","990’000.00","990’000.00","109.23","United States","-","8.83","01/Oct/2037","6.75","USD","03/Oct/2007" "FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1’113’491.17","0.02","1’113’491.17","1’237’133.00","1’237’133.00","89.79","United States","-","5.89","01/Jul/2043","3.00","USD","01/Jun/2013" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’113’700.16","0.02","1’113’700.16","881’824.00","881’824.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1’110’478.11","0.02","1’110’478.11","1’377’460.00","1’377’460.00","80.47","United States","-","6.91","01/Oct/2051","2.00","USD","01/Sept/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1’108’947.55","0.02","1’108’947.55","1’130’000.00","1’130’000.00","97.67","Supranational","-","5.18","14/Feb/2030","3.88","USD","14/Feb/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1’098’260.13","0.02","1’098’260.13","1’345’000.00","1’345’000.00","81.42","Supranational","-","6.38","13/Jan/2031","1.13","USD","13/Jan/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1’092’975.77","0.02","1’092’975.77","1’150’000.00","1’150’000.00","94.51","Japan","-","3.10","21/Jul/2027","2.88","USD","21/Jul/2017" "KFW","KFW","Agency","Fixed Income","1’088’121.56","0.02","1’088’121.56","1’060’000.00","1’060’000.00","100.39","Germany","-","1.40","29/Sept/2025","5.13","USD","18/Oct/2023" "KFW","KFW","Agency","Fixed Income","1’088’232.96","0.02","1’088’232.96","1’080’000.00","1’080’000.00","100.12","Germany","-","2.20","07/Aug/2026","4.63","USD","07/Sept/2023" "FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","1’086’727.24","0.02","1’086’727.24","1’155’758.00","1’155’758.00","93.81","United States","-","3.28","01/May/2033","3.00","USD","01/Apr/2013" "MSBAM_15-C22-A4","MSBAM_15-C22 A4","CMBS","Fixed Income","1’074’315.95","0.02","1’074’315.95","1’100’000.00","1’100’000.00","97.43","United States","-","0.83","15/Apr/2048","3.31","USD","01/Apr/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’069’290.01","0.02","1’069’290.01","1’000’000.00","1’000’000.00","106.21","United States","-","3.03","15/Aug/2027","6.38","USD","15/Aug/1997" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1’056’250.06","0.02","1’056’250.06","1’045’000.00","1’045’000.00","100.68","Supranational","-","3.96","25/Aug/2028","4.50","USD","31/Aug/2023" "FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1’056’114.40","0.02","1’056’114.40","1’252’964.00","1’252’964.00","84.11","United States","-","7.14","01/Aug/2050","2.50","USD","01/Jul/2020" "FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1’045’016.22","0.02","1’045’016.22","1’143’592.00","1’143’592.00","91.20","United States","-","4.48","01/Apr/2037","2.50","USD","01/Mar/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1’044’140.92","0.02","1’044’140.92","1’055’000.00","1’055’000.00","98.07","Supranational","-","5.84","10/Jan/2031","4.00","USD","10/Jan/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’041’303.23","0.02","1’041’303.23","1’000’000.00","1’000’000.00","103.61","United States","-","11.20","15/Feb/2040","4.63","USD","16/Feb/2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1’028’770.34","0.02","1’028’770.34","1’060’000.00","1’060’000.00","96.17","Supranational","-","2.99","15/Jun/2027","3.13","USD","19/Jul/2022" "KFW","KFW","Agency","Fixed Income","1’025’190.85","0.02","1’025’190.85","1’050’000.00","1’050’000.00","96.83","Germany","-","1.06","02/May/2025","2.00","USD","28/Apr/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1’013’435.77","0.02","1’013’435.77","1’085’000.00","1’085’000.00","92.95","Supranational","-","1.98","14/Apr/2026","1.00","USD","14/Apr/2021" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1’008’102.07","0.02","1’008’102.07","1’063’000.00","1’063’000.00","93.91","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1’006’895.39","0.02","1’006’895.39","1’060’628.00","1’060’628.00","94.64","United States","-","5.68","01/Jan/2048","4.00","USD","01/Dec/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","998’310.05","0.02","998’310.05","960’000.00","960’000.00","103.14","Mexico","-","7.79","09/Feb/2035","6.35","USD","09/Jan/2023" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","997’701.71","0.02","997’701.71","1’015’000.00","1’015’000.00","98.01","Canada","-","1.36","26/Aug/2025","3.38","USD","26/Aug/2022" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","994’924.73","0.02","994’924.73","1’075’000.00","1’075’000.00","92.28","Canada","-","2.08","19/May/2026","0.75","USD","19/May/2021" "G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","987’492.43","0.02","987’492.43","1’188’774.00","1’188’774.00","82.89","United States","-","6.66","20/Sept/2050","2.50","USD","01/Sept/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","979’838.67","0.02","979’838.67","1’005’000.00","1’005’000.00","96.77","Supranational","-","3.91","12/Jul/2028","3.50","USD","12/Apr/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","966’572.12","0.02","966’572.12","1’100’000.00","1’100’000.00","87.81","United States","-","3.26","31/Jul/2027","0.38","USD","31/Jul/2020" "BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","965’353.03","0.02","965’353.03","1’000’000.00","1’000’000.00","96.22","United States","-","3.93","15/Dec/2051","4.31","USD","01/Dec/2018" "FNMA_17-M4-A2","FNMA_17-M4 A2","CMBS","Fixed Income","957’022.89","0.02","957’022.89","1’009’256.00","1’009’256.00","94.64","United States","-","2.54","25/Dec/2026","2.55","USD","01/Apr/2017" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","955’013.39","0.02","955’013.39","1’155’000.00","1’155’000.00","82.51","United States","-","13.41","15/Mar/2052","5.14","USD","28/Apr/2023" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","953’480.82","0.02","953’480.82","985’620.00","985’620.00","96.52","United States","-","4.20","01/May/2029","3.00","USD","01/Jul/2015" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","951’716.80","0.02","951’716.80","952’000.00","952’000.00","99.32","United States","-","1.75","31/Jan/2026","4.25","USD","31/Jan/2024" "FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","950’954.48","0.02","950’954.48","1’000’000.00","1’000’000.00","94.85","United States","-","4.20","25/Feb/2029","3.42","USD","01/Apr/2019" "FHLB","FHLB","Agency","Fixed Income","944’158.17","0.02","944’158.17","1’000’000.00","1’000’000.00","93.67","United States","-","3.46","10/Dec/2027","2.50","USD","28/Nov/2012" "MSBAM_17-C34-A4","MSBAM_17-C34 A4","CMBS","Fixed Income","941’446.74","0.02","941’446.74","1’000’000.00","1’000’000.00","93.89","United States","-","3.02","15/Nov/2052","3.54","USD","01/Oct/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","938’906.81","0.02","938’906.81","1’015’000.00","1’015’000.00","92.22","Supranational","-","2.70","20/Jan/2027","1.50","USD","20/Jan/2022" "FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","935’014.00","0.02","935’014.00","1’020’266.00","1’020’266.00","91.39","United States","-","6.38","01/Apr/2048","3.50","USD","01/Mar/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","932’595.73","0.02","932’595.73","945’000.00","945’000.00","97.84","United States","-","6.57","25/Jul/2033","4.91","USD","25/Jul/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","931’569.01","0.02","931’569.01","945’000.00","945’000.00","96.64","Mexico","-","4.40","22/Apr/2029","4.50","USD","22/Jan/2019" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","931’696.98","0.02","931’696.98","920’000.00","920’000.00","100.31","United States","-","6.95","25/Jul/2034","5.56","USD","25/Jul/2023" "BA","BOEING CO","Industrial","Fixed Income","931’351.97","0.02","931’351.97","965’000.00","965’000.00","94.16","United States","-","12.62","01/May/2050","5.80","USD","04/May/2020" "KFW","KFW","Agency","Fixed Income","929’747.52","0.02","929’747.52","1’007’000.00","1’007’000.00","91.84","Germany","-","2.42","01/Oct/2026","1.00","USD","20/Oct/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","926’805.16","0.02","926’805.16","942’000.00","942’000.00","98.26","Supranational","-","3.63","15/Mar/2028","3.88","USD","11/Jan/2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","922’818.35","0.02","922’818.35","968’000.00","968’000.00","95.01","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","920’728.71","0.02","920’728.71","966’960.00","966’960.00","95.04","United States","-","2.07","01/Jan/2033","2.50","USD","01/Oct/2019" "GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","919’195.14","0.02","919’195.14","1’025’813.00","1’025’813.00","89.39","United States","-","6.39","15/Feb/2047","3.00","USD","01/Apr/2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","919’455.41","0.02","919’455.41","920’000.00","920’000.00","98.25","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","912’387.91","0.02","912’387.91","1’000’000.00","1’000’000.00","91.16","United States","-","2.82","28/Feb/2027","1.13","USD","02/Mar/2020" "TXS","TEXAS ST","Local Authority","Fixed Income","905’006.80","0.02","905’006.80","900’000.00","900’000.00","98.27","United States","-","9.44","01/Apr/2040","4.68","USD","29/Sept/2010" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","902’627.46","0.02","902’627.46","930’000.00","930’000.00","96.33","Supranational","-","5.52","15/Jul/2030","3.63","USD","25/Apr/2023" "T","AT&T INC","Industrial","Fixed Income","897’075.12","0.02","897’075.12","1’275’000.00","1’275’000.00","70.24","United States","-","15.89","15/Sept/2053","3.50","USD","03/Sept/2021" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","893’644.01","0.02","893’644.01","971’883.00","971’883.00","91.77","United States","-","3.83","01/Jul/2035","2.50","USD","01/Jun/2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","892’539.97","0.02","892’539.97","891’000.00","891’000.00","98.90","Mexico","-","10.00","11/Jan/2040","6.05","USD","11/Jan/2008" "ABBV","ABBVIE INC","Industrial","Fixed Income","890’429.00","0.02","890’429.00","911’000.00","911’000.00","96.08","United States","-","8.40","14/May/2035","4.50","USD","14/May/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","890’276.59","0.02","890’276.59","925’000.00","925’000.00","95.92","Supranational","-","3.17","20/Aug/2027","3.13","USD","23/Aug/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","888’811.50","0.02","888’811.50","1’085’000.00","1’085’000.00","81.59","Supranational","-","5.82","14/May/2030","0.88","USD","14/May/2020" "T","AT&T INC","Industrial","Fixed Income","887’568.22","0.02","887’568.22","1’274’000.00","1’274’000.00","69.55","United States","-","16.20","15/Sept/2055","3.55","USD","03/Sept/2021" "FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","885’830.01","0.02","885’830.01","960’329.00","960’329.00","91.99","United States","-","5.99","01/Jul/2046","3.50","USD","01/Jun/2016" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","882’273.51","0.02","882’273.51","903’000.00","903’000.00","96.97","Belgium","-","8.82","01/Feb/2036","4.70","USD","13/May/2019" "FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","881’269.62","0.02","881’269.62","917’009.00","917’009.00","95.89","United States","-","1.95","01/Mar/2030","3.00","USD","01/Sept/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","880’157.53","0.02","880’157.53","890’000.00","890’000.00","98.14","Mexico","-","1.72","21/Jan/2026","4.13","USD","21/Jan/2016" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","878’725.14","0.02","878’725.14","934’575.00","934’575.00","93.74","United States","-","5.50","01/Oct/2052","4.00","USD","01/Jan/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","877’973.65","0.02","877’973.65","860’000.00","860’000.00","101.58","United States","-","7.63","22/Feb/2034","5.20","USD","22/Feb/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","875’466.08","0.02","875’466.08","915’000.00","915’000.00","95.42","Supranational","-","1.06","29/Apr/2025","0.63","USD","29/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","874’880.90","0.02","874’880.90","1’000’000.00","1’000’000.00","87.30","United States","-","3.41","30/Sept/2027","0.38","USD","30/Sept/2020" "FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","873’630.57","0.02","873’630.57","912’216.00","912’216.00","95.55","United States","-","2.29","01/Jul/2031","3.00","USD","01/Jul/2016" "ABBV","ABBVIE INC","Industrial","Fixed Income","870’702.00","0.02","870’702.00","990’000.00","990’000.00","86.46","United States","-","14.33","21/Nov/2049","4.25","USD","17/Nov/2020" "EQNR","EQUINOR ASA","Agency","Fixed Income","865’669.14","0.02","865’669.14","873’000.00","873’000.00","97.79","Norway","-","0.98","06/Apr/2025","2.88","USD","06/Apr/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","863’615.48","0.02","863’615.48","900’000.00","900’000.00","93.55","United States","-","12.68","04/Apr/2051","5.01","USD","30/Mar/2020" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","861’600.57","0.02","861’600.57","884’415.00","884’415.00","97.10","United States","-","5.05","01/May/2052","4.50","USD","01/Apr/2022" "FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","860’697.66","0.02","860’697.66","911’320.00","911’320.00","94.26","United States","-","2.61","01/Jan/2032","2.50","USD","01/Dec/2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","860’278.29","0.02","860’278.29","890’000.00","890’000.00","94.76","United States","-","6.35","27/Apr/2033","4.57","USD","27/Apr/2022" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","854’321.12","0.02","854’321.12","860’000.00","860’000.00","97.77","Canada","-","3.68","26/Apr/2028","3.75","USD","26/Apr/2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","851’690.97","0.02","851’690.97","920’000.00","920’000.00","92.26","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","849’722.43","0.02","849’722.43","700’000.00","700’000.00","117.82","United States","-","8.45","01/Oct/2039","7.30","USD","15/Oct/2009" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","845’433.75","0.02","845’433.75","925’000.00","925’000.00","91.33","United States","-","2.37","10/Sept/2027","1.54","USD","10/Jun/2021" "FGQ42203","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","844’162.47","0.02","844’162.47","913’796.00","913’796.00","92.13","United States","-","6.43","01/Aug/2046","3.50","USD","01/Jul/2016" "FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","842’169.12","0.02","842’169.12","935’080.00","935’080.00","89.85","United States","-","5.73","01/Nov/2042","3.00","USD","01/Nov/2012" "ABBV","ABBVIE INC","Industrial","Fixed Income","835’096.07","0.02","835’096.07","895’000.00","895’000.00","92.19","United States","-","4.98","21/Nov/2029","3.20","USD","17/Nov/2020" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","829’242.91","0.02","829’242.91","822’298.00","822’298.00","100.45","United States","-","3.63","01/May/2053","5.50","USD","01/May/2023" "G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","828’738.89","0.02","828’738.89","888’525.00","888’525.00","93.02","United States","-","5.85","20/Jun/2045","3.50","USD","01/Jun/2015" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","823’663.47","0.02","823’663.47","810’000.00","810’000.00","99.45","United States","-","6.80","25/Apr/2034","5.29","USD","25/Apr/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","811’024.92","0.02","811’024.92","879’000.00","879’000.00","92.24","United States","-","9.90","25/Mar/2038","4.78","USD","09/Mar/2018" "UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","806’027.53","0.02","806’027.53","850’000.00","850’000.00","94.54","United States","-","3.32","15/Feb/2051","3.98","USD","01/Feb/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","805’312.50","0.02","805’312.50","750’000.00","750’000.00","105.00","United States","-","2.37","15/Nov/2026","6.50","USD","15/Nov/1996" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","799’965.47","0.02","799’965.47","844’000.00","844’000.00","94.66","Supranational","-","1.26","15/Jul/2025","0.63","USD","16/Jun/2020" "FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","799’728.66","0.02","799’728.66","870’078.00","870’078.00","91.73","United States","-","3.77","01/Nov/2034","2.50","USD","01/Oct/2019" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","797’172.32","0.02","797’172.32","805’000.00","805’000.00","98.12","United States","-","6.51","22/Jul/2033","5.01","USD","22/Jul/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","786’118.69","0.02","786’118.69","815’000.00","815’000.00","96.01","Supranational","-","7.43","14/Feb/2033","3.75","USD","14/Feb/2023" "FGQ44452","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","786’551.76","0.02","786’551.76","885’306.00","885’306.00","88.63","United States","-","6.52","01/Nov/2046","3.00","USD","01/Nov/2016" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","785’415.96","0.02","785’415.96","845’000.00","845’000.00","92.81","Italy","-","1.83","17/Feb/2026","1.25","USD","24/Nov/2020" "FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","781’485.50","0.02","781’485.50","830’711.00","830’711.00","93.86","United States","-","3.53","01/Sept/2034","3.00","USD","01/Aug/2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","780’960.09","0.02","780’960.09","820’000.00","820’000.00","95.06","Supranational","-","1.11","19/May/2025","0.50","USD","19/May/2020" "FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","777’586.65","0.02","777’586.65","844’290.00","844’290.00","91.85","United States","-","5.94","01/Jul/2046","3.50","USD","01/Jun/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","771’762.18","0.02","771’762.18","915’000.00","915’000.00","83.44","Mexico","-","6.28","24/May/2031","2.66","USD","24/Nov/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","770’973.56","0.02","770’973.56","1’000’000.00","1’000’000.00","76.05","United States","-","16.18","15/May/2049","2.88","USD","15/May/2019" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","767’468.36","0.02","767’468.36","731’822.00","731’822.00","104.40","United States","-","2.64","01/Dec/2053","6.50","USD","01/Nov/2023" "FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","766’898.63","0.02","766’898.63","863’191.00","863’191.00","88.63","United States","-","6.95","01/May/2047","3.00","USD","01/May/2017" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","766’122.24","0.02","766’122.24","855’978.00","855’978.00","89.36","United States","-","4.20","01/May/2036","2.00","USD","01/Apr/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","765’286.18","0.02","765’286.18","835’000.00","835’000.00","91.61","Supranational","-","2.85","15/Mar/2027","1.38","USD","12/Jan/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","764’407.63","0.02","764’407.63","750’000.00","750’000.00","100.20","United States","-","6.90","01/Jun/2034","5.35","USD","01/Jun/2023" "T","AT&T INC","Industrial","Fixed Income","763’442.81","0.02","763’442.81","1’100’000.00","1’100’000.00","69.28","United States","-","16.75","15/Sept/2059","3.65","USD","03/Sept/2021" "T","AT&T INC","Industrial","Fixed Income","762’617.31","0.02","762’617.31","1’041’000.00","1’041’000.00","72.03","United States","-","16.07","01/Dec/2057","3.80","USD","03/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","760’716.17","0.02","760’716.17","724’000.00","724’000.00","104.08","Belgium","-","13.38","23/Jan/2049","5.55","USD","23/Jan/2019" "FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","758’461.77","0.02","758’461.77","763’242.00","763’242.00","99.01","United States","-","4.35","01/Mar/2053","5.00","USD","01/Feb/2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","757’840.37","0.02","757’840.37","926’000.00","926’000.00","81.76","United States","-","13.50","20/Mar/2051","4.08","USD","20/Mar/2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","753’288.83","0.02","753’288.83","780’000.00","780’000.00","96.42","United States","-","8.41","15/Mar/2035","4.55","USD","17/Nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","753’115.79","0.02","753’115.79","855’000.00","855’000.00","87.83","Supranational","-","3.53","24/Nov/2027","0.75","USD","24/Nov/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","751’429.15","0.02","751’429.15","745’000.00","745’000.00","100.02","Belgium","-","4.15","23/Jan/2029","4.75","USD","23/Jan/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","750’258.83","0.02","750’258.83","860’000.00","860’000.00","87.20","Supranational","-","4.27","13/Sept/2028","1.13","USD","13/Sept/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","749’600.70","0.02","749’600.70","755’000.00","755’000.00","97.70","Supranational","-","3.68","25/Apr/2028","3.75","USD","25/Apr/2023" "FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","745’012.01","0.02","745’012.01","782’941.00","782’941.00","94.87","United States","-","5.47","01/Jul/2046","4.00","USD","01/Jul/2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","744’905.46","0.02","744’905.46","730’000.00","730’000.00","101.84","United States","-","6.70","14/Sept/2033","5.72","USD","14/Sept/2022" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Industrial","Fixed Income","743’055.91","0.02","743’055.91","760’000.00","760’000.00","97.00","United States","-","2.53","15/Jan/2027","3.88","USD","14/Feb/2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","742’421.57","0.02","742’421.57","750’000.00","750’000.00","98.44","Supranational","-","8.00","13/Feb/2034","4.13","USD","13/Feb/2024" "BA","BOEING CO","Industrial","Fixed Income","737’814.72","0.02","737’814.72","785’000.00","785’000.00","93.67","United States","-","1.78","04/Feb/2026","2.20","USD","04/Feb/2021" "FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","737’143.36","0.02","737’143.36","777’232.00","777’232.00","94.55","United States","-","5.81","01/May/2049","4.00","USD","01/Apr/2019" "FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","732’000.66","0.02","732’000.66","753’903.00","753’903.00","96.88","United States","-","1.04","01/Mar/2030","3.00","USD","01/Jul/2018" "MSBAM_15-C24-A4","MSBAM_15-C24 A4","CMBS","Fixed Income","731’711.87","0.02","731’711.87","750’000.00","750’000.00","97.29","United States","-","0.98","15/May/2048","3.73","USD","01/Aug/2015" "FHMS_K052-A2","FHMS_K052 A2","CMBS","Fixed Income","730’912.12","0.02","730’912.12","750’000.00","750’000.00","97.23","United States","-","1.18","25/Nov/2025","3.15","USD","01/Feb/2016" "FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","727’797.53","0.02","727’797.53","767’827.00","767’827.00","94.50","United States","-","5.68","01/Sept/2047","4.00","USD","01/Sept/2017" "FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","727’107.27","0.02","727’107.27","786’417.00","786’417.00","92.21","United States","-","5.89","01/Aug/2045","3.50","USD","01/Jul/2015" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","721’021.86","0.02","721’021.86","1’023’000.00","1’023’000.00","70.40","United States","-","16.88","17/Mar/2052","2.92","USD","17/Mar/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","720’188.19","0.02","720’188.19","775’000.00","775’000.00","92.81","Canada","-","1.77","21/Jan/2026","0.63","USD","21/Jan/2021" "FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","717’186.30","0.02","717’186.30","787’196.00","787’196.00","90.85","United States","-","6.00","01/Jul/2049","3.50","USD","01/Jun/2019" "FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","717’263.85","0.02","717’263.85","782’909.00","782’909.00","91.36","United States","-","6.07","01/Apr/2050","3.50","USD","01/Mar/2020" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","712’900.17","0.02","712’900.17","745’000.00","745’000.00","95.57","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","712’536.71","0.02","712’536.71","750’000.00","750’000.00","94.87","United States","-","1.19","17/Jun/2025","0.50","USD","19/Jun/2020" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","709’998.48","0.02","709’998.48","729’328.00","729’328.00","97.06","United States","-","3.48","01/Nov/2038","4.00","USD","01/Oct/2023" "FRSD4350","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","709’448.86","0.02","709’448.86","687’035.00","687’035.00","102.79","United States","-","2.45","01/Oct/2053","6.50","USD","01/Nov/2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","706’272.12","0.02","706’272.12","825’000.00","825’000.00","84.50","United States","-","6.08","22/Apr/2032","2.58","USD","22/Apr/2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Financial Institutions","Fixed Income","701’334.90","0.01","701’334.90","690’000.00","690’000.00","100.94","United Kingdom","-","2.18","14/Aug/2027","5.89","USD","14/Aug/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","700’126.32","0.01","700’126.32","720’000.00","720’000.00","95.97","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Financial Institutions","Fixed Income","698’512.78","0.01","698’512.78","695’000.00","695’000.00","99.56","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","697’652.53","0.01","697’652.53","710’000.00","710’000.00","97.43","Supranational","-","7.28","12/Jan/2033","4.00","USD","12/Jan/2023" "BA","BOEING CO","Industrial","Fixed Income","696’711.43","0.01","696’711.43","705’000.00","705’000.00","96.74","United States","-","5.01","01/May/2030","5.15","USD","04/May/2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","696’382.78","0.01","696’382.78","550’000.00","550’000.00","123.53","United States","-","9.93","01/Nov/2040","7.60","USD","01/Dec/2010" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","695’790.44","0.01","695’790.44","741’826.00","741’826.00","93.51","United States","-","4.90","01/Apr/2052","4.00","USD","01/Apr/2022" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","693’914.43","0.01","693’914.43","819’764.00","819’764.00","84.47","United States","-","6.75","01/Aug/2050","2.50","USD","01/Jul/2020" "FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","691’058.42","0.01","691’058.42","786’938.00","786’938.00","87.60","United States","-","6.50","01/Mar/2050","3.00","USD","01/Mar/2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","690’208.92","0.01","690’208.92","700’000.00","700’000.00","97.06","Poland","-","1.90","06/Apr/2026","3.25","USD","06/Apr/2016" "AMGN","AMGEN INC","Industrial","Fixed Income","688’531.48","0.01","688’531.48","680’000.00","680’000.00","100.89","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","686’682.91","0.01","686’682.91","675’000.00","675’000.00","101.30","United States","-","7.72","15/Mar/2034","5.05","USD","26/Feb/2024" "FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","683’990.98","0.01","683’990.98","746’733.00","746’733.00","91.42","United States","-","4.50","01/Mar/2037","2.50","USD","01/Mar/2022" "FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","683’219.75","0.01","683’219.75","712’972.00","712’972.00","95.61","United States","-","4.20","01/Mar/2031","3.00","USD","01/Mar/2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","682’797.40","0.01","682’797.40","670’000.00","670’000.00","101.27","United States","-","6.47","19/Aug/2032","6.10","USD","19/Aug/2022" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","681’861.17","0.01","681’861.17","664’105.00","664’105.00","102.20","United States","-","1.76","01/Dec/2053","6.50","USD","01/Dec/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","681’465.54","0.01","681’465.54","696’000.00","696’000.00","97.84","United States","-","4.03","21/Sept/2028","4.33","USD","22/Oct/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","680’978.00","0.01","680’978.00","780’000.00","780’000.00","87.21","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "FNBA6666","FNMA 30YR","MBS Pass-Through","Fixed Income","680’580.10","0.01","680’580.10","739’307.00","739’307.00","91.80","United States","-","6.04","01/Apr/2046","3.50","USD","01/Apr/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","679’935.48","0.01","679’935.48","815’000.00","815’000.00","82.78","Supranational","-","6.93","03/Nov/2031","1.63","USD","03/Nov/2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","678’157.74","0.01","678’157.74","730’000.00","730’000.00","92.83","United States","-","1.86","24/Feb/2026","0.75","USD","24/Jun/2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","676’919.54","0.01","676’919.54","730’000.00","730’000.00","92.65","Supranational","-","1.79","27/Jan/2026","0.50","USD","27/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","675’293.16","0.01","675’293.16","650’000.00","650’000.00","102.59","United States","-","3.30","09/Jan/2028","6.00","USD","09/Jan/2023" "G2MA8265","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","675’483.17","0.01","675’483.17","761’894.00","761’894.00","88.44","United States","-","6.32","20/Sept/2052","3.00","USD","01/Sept/2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","674’371.67","0.01","674’371.67","665’000.00","665’000.00","99.12","United States","-","6.77","24/Apr/2034","5.39","USD","24/Apr/2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","673’533.79","0.01","673’533.79","650’000.00","650’000.00","103.42","United States","-","7.06","15/Sept/2034","5.87","USD","15/Sept/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","671’218.83","0.01","671’218.83","670’000.00","670’000.00","98.60","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","669’926.16","0.01","669’926.16","750’000.00","750’000.00","89.18","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","668’874.35","0.01","668’874.35","685’000.00","685’000.00","97.62","United States","-","3.55","25/Mar/2028","4.30","USD","09/Mar/2018" "G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","667’968.38","0.01","667’968.38","767’673.00","767’673.00","86.83","United States","-","6.65","20/Dec/2046","2.50","USD","01/Dec/2016" "FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","658’703.84","0.01","658’703.84","653’162.00","653’162.00","100.49","United States","-","4.37","01/May/2042","5.00","USD","01/Nov/2014" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","658’649.80","0.01","658’649.80","670’000.00","670’000.00","96.90","Uruguay","-","13.69","18/Jun/2050","5.10","USD","18/Jun/2014" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","658’628.36","0.01","658’628.36","739’080.00","739’080.00","88.97","United States","-","4.71","01/Dec/2036","2.00","USD","01/Dec/2021" "T","AT&T INC","Industrial","Fixed Income","657’783.59","0.01","657’783.59","680’000.00","680’000.00","96.23","United States","-","5.05","15/Feb/2030","4.30","USD","23/Nov/2018" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","655’770.78","0.01","655’770.78","785’000.00","785’000.00","83.13","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","651’863.09","0.01","651’863.09","665’000.00","665’000.00","96.31","United States","-","3.61","01/May/2029","4.22","USD","23/Apr/2018" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","649’912.97","0.01","649’912.97","640’000.00","640’000.00","99.80","Supranational","-","3.25","03/Nov/2027","4.38","USD","03/Nov/2022" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","649’011.76","0.01","649’011.76","535’000.00","535’000.00","121.02","United States","-","5.98","15/Mar/2032","8.75","USD","21/Jun/2002" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","647’777.01","0.01","647’777.01","685’000.00","685’000.00","94.46","Canada","-","1.29","23/Jul/2025","0.60","USD","23/Jul/2020" "AMGN","AMGEN INC","Industrial","Fixed Income","647’219.17","0.01","647’219.17","635’000.00","635’000.00","101.53","United States","-","14.19","02/Mar/2053","5.65","USD","02/Mar/2023" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","647’151.41","0.01","647’151.41","724’058.00","724’058.00","89.23","United States","-","4.42","01/Mar/2036","2.00","USD","01/Mar/2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","647’044.46","0.01","647’044.46","665’000.00","665’000.00","96.46","United States","-","6.54","25/Jul/2033","4.90","USD","25/Jul/2022" "FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","646’287.97","0.01","646’287.97","736’860.00","736’860.00","87.49","United States","-","6.18","01/Aug/2051","3.00","USD","01/Jul/2021" "AAPL","APPLE INC","Industrial","Fixed Income","645’781.00","0.01","645’781.00","670’000.00","670’000.00","95.95","United States","-","13.24","23/Feb/2046","4.65","USD","23/Feb/2016" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","645’107.67","0.01","645’107.67","662’000.00","662’000.00","96.98","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","642’005.02","0.01","642’005.02","645’000.00","645’000.00","98.21","United States","-","1.05","14/May/2025","3.60","USD","14/May/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","642’105.99","0.01","642’105.99","685’000.00","685’000.00","93.61","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "T","AT&T INC","Industrial","Fixed Income","639’377.73","0.01","639’377.73","791’000.00","791’000.00","80.01","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","636’598.10","0.01","636’598.10","740’000.00","740’000.00","85.86","United States","-","11.14","15/Mar/2042","5.05","USD","28/Apr/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","635’970.46","0.01","635’970.46","658’000.00","658’000.00","95.61","Canada","-","1.98","27/Apr/2026","2.50","USD","27/Apr/2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","635’366.56","0.01","635’366.56","580’000.00","580’000.00","107.90","United States","-","8.97","16/Dec/2036","5.88","USD","19/Dec/2006" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","635’181.45","0.01","635’181.45","605’000.00","605’000.00","103.23","Supranational","-","7.60","14/Nov/2033","4.75","USD","14/Nov/2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","634’218.48","0.01","634’218.48","665’000.00","665’000.00","95.14","Sweden","-","1.10","14/May/2025","0.63","USD","14/May/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","633’777.95","0.01","633’777.95","994’000.00","994’000.00","62.57","United States","-","17.18","01/Nov/2056","2.94","USD","06/Jun/2022" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","631’688.82","0.01","631’688.82","640’000.00","640’000.00","97.45","United States","-","1.48","03/Nov/2025","3.13","USD","03/Nov/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","629’597.72","0.01","629’597.72","560’000.00","560’000.00","109.43","United States","-","6.73","20/Oct/2034","6.88","USD","20/Oct/2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","628’775.60","0.01","628’775.60","695’000.00","695’000.00","89.05","United States","-","10.97","21/Nov/2039","4.05","USD","17/Nov/2020" "FNBH2681","FNMA 30YR","MBS Pass-Through","Fixed Income","628’558.69","0.01","628’558.69","686’150.00","686’150.00","91.35","United States","-","6.15","01/Sept/2047","3.50","USD","01/Sept/2017" "CI","CIGNA GROUP","Industrial","Fixed Income","627’633.99","0.01","627’633.99","625’000.00","625’000.00","99.78","United States","-","7.58","15/Feb/2034","5.25","USD","13/Feb/2024" "HCA","HCA INC","Industrial","Fixed Income","627’106.67","0.01","627’106.67","620’000.00","620’000.00","100.62","United States","-","7.56","01/Apr/2034","5.60","USD","23/Feb/2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","626’171.71","0.01","626’171.71","650’000.00","650’000.00","95.30","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","625’783.06","0.01","625’783.06","783’000.00","783’000.00","79.88","United States","-","6.65","21/Sept/2036","2.48","USD","21/Sept/2021" "PEP","PEPSICO INC","Industrial","Fixed Income","624’862.49","0.01","624’862.49","653’000.00","653’000.00","94.56","United States","-","2.36","06/Oct/2026","2.38","USD","06/Oct/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","623’303.15","0.01","623’303.15","625’000.00","625’000.00","98.86","United States","-","1.17","23/Jul/2025","4.91","USD","01/Dec/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","623’019.36","0.01","623’019.36","516’000.00","516’000.00","118.26","Germany","-","4.85","15/Jun/2030","8.75","USD","06/Jul/2000" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","621’847.51","0.01","621’847.51","680’000.00","680’000.00","90.88","United States","-","4.71","23/Jul/2030","3.19","USD","23/Jul/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","621’667.79","0.01","621’667.79","610’000.00","610’000.00","101.19","Supranational","-","3.88","01/Aug/2028","4.63","USD","26/Sept/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","621’381.42","0.01","621’381.42","615’000.00","615’000.00","100.68","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "AAPL","APPLE INC","Industrial","Fixed Income","621’237.59","0.01","621’237.59","705’000.00","705’000.00","86.59","United States","-","12.66","04/May/2043","3.85","USD","03/May/2013" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","619’318.03","0.01","619’318.03","705’000.00","705’000.00","87.60","United Kingdom","-","4.04","17/Aug/2029","2.21","USD","17/Aug/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","618’192.95","0.01","618’192.95","630’000.00","630’000.00","98.09","United Kingdom","-","1.88","24/Mar/2026","4.65","USD","24/Mar/2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","617’690.24","0.01","617’690.24","580’000.00","580’000.00","106.02","United States","-","5.04","01/Sept/2030","6.63","USD","26/Aug/2020" "FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","616’948.97","0.01","616’948.97","673’300.00","673’300.00","91.45","United States","-","4.35","01/Aug/2036","2.50","USD","01/Aug/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","615’881.76","0.01","615’881.76","860’000.00","860’000.00","70.89","United States","-","11.32","19/Jun/2041","2.68","USD","19/Jun/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","611’949.44","0.01","611’949.44","630’000.00","630’000.00","96.41","United States","-","4.23","24/Jan/2029","4.15","USD","24/Jan/2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","611’459.69","0.01","611’459.69","650’000.00","650’000.00","93.47","United States","-","13.94","06/Feb/2047","4.25","USD","06/Feb/2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","610’971.12","0.01","610’971.12","625’000.00","625’000.00","97.49","United States","-","1.77","01/Mar/2026","3.65","USD","14/Sept/2015" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","610’620.70","0.01","610’620.70","650’000.00","650’000.00","92.93","Ireland","-","2.44","29/Oct/2026","2.45","USD","29/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","609’096.14","0.01","609’096.14","710’000.00","710’000.00","84.63","United States","-","6.05","22/Apr/2032","2.69","USD","22/Apr/2021" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","608’553.49","0.01","608’553.49","528’812.00","528’812.00","112.86","United States","-","7.18","01/Dec/2040","6.90","USD","06/Aug/2008" "C","CITIGROUP INC","Financial Institutions","Fixed Income","608’506.93","0.01","608’506.93","615’000.00","615’000.00","97.49","United States","-","0.95","08/Apr/2026","3.11","USD","08/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","608’698.25","0.01","608’698.25","710’000.00","710’000.00","85.45","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","608’094.31","0.01","608’094.31","607’000.00","607’000.00","98.40","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","607’868.14","0.01","607’868.14","690’000.00","690’000.00","87.35","Supranational","-","5.17","23/Oct/2029","1.75","USD","23/Oct/2019" "FGQ63935","FGOLD 30YR 3.5% LB175K 2018","MBS Pass-Through","Fixed Income","607’565.97","0.01","607’565.97","661’302.00","661’302.00","91.62","United States","-","6.43","01/Jun/2049","3.50","USD","01/May/2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","606’165.99","0.01","606’165.99","610’000.00","610’000.00","99.17","Poland","-","14.59","18/Mar/2054","5.50","USD","18/Mar/2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","604’223.31","0.01","604’223.31","912’000.00","912’000.00","65.44","United States","-","16.66","01/Jun/2050","2.52","USD","01/Jun/2020" "PFE","PFIZER INC","Industrial","Fixed Income","604’517.16","0.01","604’517.16","500’000.00","500’000.00","120.66","United States","-","9.70","15/Mar/2039","7.20","USD","24/Mar/2009" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","603’088.14","0.01","603’088.14","610’000.00","610’000.00","97.74","Supranational","-","1.06","06/May/2025","2.88","USD","27/Apr/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","601’591.82","0.01","601’591.82","645’000.00","645’000.00","92.83","Japan","-","2.65","19/Jan/2028","2.34","USD","19/Jan/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","601’318.01","0.01","601’318.01","640’000.00","640’000.00","93.91","Sweden","-","1.38","26/Aug/2025","0.50","USD","26/Aug/2020" "V","VISA INC","Industrial","Fixed Income","599’014.74","0.01","599’014.74","610’000.00","610’000.00","97.30","United States","-","1.59","14/Dec/2025","3.15","USD","14/Dec/2015" "CI","CIGNA GROUP","Industrial","Fixed Income","597’346.00","0.01","597’346.00","600’000.00","600’000.00","97.59","United States","-","3.93","15/Oct/2028","4.38","USD","27/Aug/2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","596’419.11","0.01","596’419.11","623’000.00","623’000.00","95.43","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","595’650.60","0.01","595’650.60","616’000.00","616’000.00","95.42","United States","-","4.89","03/Dec/2029","4.02","USD","10/Sept/2019" "G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","594’142.33","0.01","594’142.33","604’211.00","604’211.00","98.01","United States","-","4.59","20/Jul/2047","4.50","USD","01/Jul/2017" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","593’923.06","0.01","593’923.06","540’000.00","540’000.00","107.21","United States","-","6.82","23/Oct/2034","6.49","USD","23/Oct/2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","593’071.07","0.01","593’071.07","580’000.00","580’000.00","100.06","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","593’167.76","0.01","593’167.76","675’000.00","675’000.00","87.39","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","592’857.02","0.01","592’857.02","600’000.00","600’000.00","97.10","United States","-","3.57","11/Apr/2028","3.70","USD","11/Apr/2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","592’504.00","0.01","592’504.00","722’000.00","722’000.00","81.99","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","591’108.56","0.01","591’108.56","590’000.00","590’000.00","99.29","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","590’681.35","0.01","590’681.35","585’000.00","585’000.00","99.15","Uruguay","-","2.36","27/Oct/2027","4.38","USD","27/Oct/2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","590’344.59","0.01","590’344.59","620’000.00","620’000.00","93.61","Supranational","-","7.50","12/Apr/2033","3.50","USD","12/Apr/2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","589’196.13","0.01","589’196.13","615’000.00","615’000.00","95.68","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587’987.38","0.01","587’987.38","590’000.00","590’000.00","97.60","Mexico","-","2.73","28/Mar/2027","4.15","USD","28/Mar/2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","585’971.40","0.01","585’971.40","630’000.00","630’000.00","92.91","Supranational","-","1.67","15/Dec/2025","0.38","USD","16/Sept/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","584’859.40","0.01","584’859.40","600’000.00","600’000.00","95.31","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","584’372.08","0.01","584’372.08","659’000.00","659’000.00","88.47","United States","-","6.70","08/Mar/2037","3.85","USD","08/Mar/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","583’504.89","0.01","583’504.89","580’000.00","580’000.00","99.02","United States","-","1.95","19/May/2026","4.45","USD","19/May/2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","580’487.57","0.01","580’487.57","790’000.00","790’000.00","71.72","United States","-","14.48","01/Apr/2050","3.60","USD","01/Apr/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","578’153.38","0.01","578’153.38","665’000.00","665’000.00","86.71","United States","-","6.56","02/Mar/2033","3.35","USD","02/Mar/2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","577’469.90","0.01","577’469.90","589’000.00","589’000.00","96.35","United States","-","2.75","15/Apr/2027","3.75","USD","21/May/2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","577’018.36","0.01","577’018.36","565’000.00","565’000.00","101.17","United States","-","3.74","25/Jul/2029","5.57","USD","25/Jul/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","576’620.19","0.01","576’620.19","583’000.00","583’000.00","98.18","United States","-","1.21","20/Jul/2025","3.88","USD","20/Jul/2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","575’952.02","0.01","575’952.02","565’000.00","565’000.00","101.26","United States","-","6.97","10/Feb/2033","5.20","USD","10/Feb/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575’977.11","0.01","575’977.11","605’000.00","605’000.00","95.12","Supranational","-","4.12","18/Sept/2028","3.13","USD","18/Sept/2018" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","575’388.63","0.01","575’388.63","455’000.00","455’000.00","122.77","United States","-","9.34","01/Apr/2039","7.55","USD","28/Apr/2009" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","574’475.71","0.01","574’475.71","500’000.00","500’000.00","112.55","United States","-","9.41","15/May/2038","6.40","USD","22/May/2008" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","574’045.41","0.01","574’045.41","580’000.00","580’000.00","97.12","United Kingdom","-","3.31","09/May/2028","4.84","USD","09/May/2017" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","573’695.24","0.01","573’695.24","665’000.00","665’000.00","85.75","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","573’898.52","0.01","573’898.52","775’000.00","775’000.00","74.00","United States","-","15.40","22/Mar/2051","3.55","USD","22/Mar/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","569’181.57","0.01","569’181.57","520’000.00","520’000.00","106.78","United States","-","6.91","23/Oct/2034","6.25","USD","23/Oct/2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","567’472.89","0.01","567’472.89","746’000.00","746’000.00","74.82","United States","-","10.91","30/Apr/2041","3.07","USD","30/Apr/2020" "FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","566’586.09","0.01","566’586.09","599’717.00","599’717.00","94.19","United States","-","5.60","01/Jul/2049","4.00","USD","01/Jun/2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","566’373.16","0.01","566’373.16","560’000.00","560’000.00","100.14","United States","-","7.00","21/Jul/2034","5.42","USD","21/Jul/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","565’747.17","0.01","565’747.17","610’000.00","610’000.00","92.67","United States","-","1.90","09/Mar/2027","1.43","USD","08/Mar/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","565’280.64","0.01","565’280.64","565’000.00","565’000.00","99.18","United States","-","1.24","22/Jul/2026","4.83","USD","22/Jul/2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","565’004.77","0.01","565’004.77","590’000.00","590’000.00","95.12","United States","-","3.03","22/Jul/2028","3.59","USD","24/Jul/2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","564’211.32","0.01","564’211.32","550’000.00","550’000.00","100.35","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","563’733.32","0.01","563’733.32","550’000.00","550’000.00","99.21","United States","-","10.24","01/Nov/2053","5.18","USD","09/Aug/2023" "FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","563’238.04","0.01","563’238.04","634’749.00","634’749.00","88.52","United States","-","6.27","01/Dec/2046","3.00","USD","01/Dec/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","561’889.32","0.01","561’889.32","555’000.00","555’000.00","98.72","Mexico","-","12.82","04/May/2053","6.34","USD","28/Apr/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","558’822.27","0.01","558’822.27","550’000.00","550’000.00","99.40","United States","-","1.32","15/Oct/2025","4.90","USD","30/Dec/2016" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","557’792.38","0.01","557’792.38","661’134.00","661’134.00","84.19","United States","-","7.23","01/Feb/2051","2.50","USD","01/Jan/2021" "C","CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","557’531.19","0.01","557’531.19","590’000.00","590’000.00","94.22","United States","-","2.73","24/Feb/2028","3.07","USD","18/Feb/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","557’224.10","0.01","557’224.10","560’000.00","560’000.00","97.64","United States","-","3.95","15/Oct/2028","4.15","USD","05/Oct/2018" "USB","US BANCORP","Financial Institutions","Fixed Income","557’087.24","0.01","557’087.24","620’000.00","620’000.00","89.38","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "AMGN","AMGEN INC","Industrial","Fixed Income","556’264.92","0.01","556’264.92","545’000.00","545’000.00","101.68","United States","-","11.54","02/Mar/2043","5.60","USD","02/Mar/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","555’941.80","0.01","555’941.80","570’000.00","570’000.00","97.21","Supranational","-","1.33","15/Aug/2025","2.75","USD","13/Apr/2022" "NYC","NEW YORK N Y","Local Authority","Fixed Income","555’886.24","0.01","555’886.24","500’000.00","500’000.00","109.16","United States","-","7.95","01/Dec/2037","6.27","USD","21/Dec/2010" "AMGN","AMGEN INC","Industrial","Fixed Income","555’349.39","0.01","555’349.39","545’000.00","545’000.00","101.53","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","554’277.12","0.01","554’277.12","839’000.00","839’000.00","64.89","United States","-","16.11","01/Nov/2051","2.89","USD","06/Jun/2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","553’863.37","0.01","553’863.37","566’000.00","566’000.00","96.67","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","552’635.72","0.01","552’635.72","535’000.00","535’000.00","102.23","Philippines","-","13.13","17/Jan/2048","5.50","USD","17/Jan/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","551’672.33","0.01","551’672.33","616’000.00","616’000.00","88.24","United States","-","14.25","15/Jun/2051","4.66","USD","10/Jan/2017" "FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","551’132.04","0.01","551’132.04","591’578.00","591’578.00","92.91","United States","-","6.43","01/Jan/2044","3.50","USD","01/Apr/2015" "FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","548’731.16","0.01","548’731.16","575’325.00","575’325.00","95.09","United States","-","5.43","01/Feb/2045","4.00","USD","01/Jan/2015" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","547’665.27","0.01","547’665.27","540’000.00","540’000.00","100.56","United States","-","1.22","01/Aug/2025","5.55","USD","09/Aug/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","546’794.00","0.01","546’794.00","575’000.00","575’000.00","92.32","United States","-","10.79","23/Oct/2045","6.48","USD","01/Dec/2016" "TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","544’819.00","0.01","544’819.00","475’000.00","475’000.00","114.42","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "C","CITIGROUP INC","Financial Institutions","Fixed Income","544’240.36","0.01","544’240.36","505’000.00","505’000.00","105.51","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","543’684.32","0.01","543’684.32","670’773.00","670’773.00","80.91","United States","-","6.82","01/Oct/2051","2.00","USD","01/Oct/2021" "GOOGL","ALPHABET INC","Industrial","Fixed Income","543’268.05","0.01","543’268.05","610’000.00","610’000.00","88.97","United States","-","3.27","15/Aug/2027","0.80","USD","05/Aug/2020" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","542’630.28","0.01","542’630.28","485’000.00","485’000.00","110.27","United States","-","6.37","01/Jul/2034","6.76","USD","04/Mar/2010" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","542’423.92","0.01","542’423.92","565’000.00","565’000.00","94.72","United States","-","2.41","23/Oct/2026","3.00","USD","25/Oct/2016" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","541’553.36","0.01","541’553.36","540’000.00","540’000.00","99.76","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","541’642.31","0.01","541’642.31","617’952.00","617’952.00","87.43","United States","-","6.61","01/Apr/2050","3.00","USD","01/Mar/2020" "FLSGEN","FLORIDA ST BRD OF ADMIN FIN CORP R","Local Authority","Fixed Income","541’318.16","0.01","541’318.16","567’000.00","567’000.00","95.17","United States","-","1.22","01/Jul/2025","1.26","USD","16/Sept/2020" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","540’587.66","0.01","540’587.66","530’000.00","530’000.00","100.45","United States","-","2.42","11/Dec/2026","5.25","USD","11/Dec/2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","540’097.09","0.01","540’097.09","540’000.00","540’000.00","99.86","Supranational","-","3.60","14/Mar/2028","4.38","USD","14/Mar/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","539’089.83","0.01","539’089.83","530’000.00","530’000.00","99.64","United States","-","1.91","26/Apr/2027","4.95","USD","26/Apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Financial Institutions","Fixed Income","538’430.64","0.01","538’430.64","580’000.00","580’000.00","91.99","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","537’858.38","0.01","537’858.38","637’849.00","637’849.00","84.14","United States","-","6.62","01/Jul/2051","2.50","USD","01/Jul/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","537’315.40","0.01","537’315.40","615’000.00","615’000.00","86.97","United States","-","14.13","22/Aug/2047","4.05","USD","06/Jun/2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","537’564.07","0.01","537’564.07","490’000.00","490’000.00","106.91","United States","-","6.34","18/Oct/2033","6.34","USD","18/Oct/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","537’699.36","0.01","537’699.36","565’000.00","565’000.00","94.64","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","536’775.35","0.01","536’775.35","560’000.00","560’000.00","94.39","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","535’304.92","0.01","535’304.92","535’000.00","535’000.00","99.22","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","533’840.67","0.01","533’840.67","615’000.00","615’000.00","85.02","United States","-","14.17","26/Oct/2049","4.25","USD","15/Jul/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","533’692.05","0.01","533’692.05","500’000.00","500’000.00","105.99","United States","-","2.61","15/Feb/2027","6.63","USD","18/Feb/1997" "T","AT&T INC","Industrial","Fixed Income","533’435.86","0.01","533’435.86","570’000.00","570’000.00","93.58","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","532’942.04","0.01","532’942.04","525’000.00","525’000.00","100.76","United States","-","2.14","07/Aug/2026","5.45","USD","09/Aug/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","532’155.19","0.01","532’155.19","535’000.00","535’000.00","97.65","Belgium","-","3.55","13/Apr/2028","4.00","USD","04/Apr/2018" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Financial Institutions","Fixed Income","532’299.09","0.01","532’299.09","570’000.00","570’000.00","93.01","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","532’355.75","0.01","532’355.75","545’000.00","545’000.00","96.97","Germany","-","1.16","10/Jun/2025","2.38","USD","10/Jun/2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","532’355.77","0.01","532’355.77","805’000.00","805’000.00","64.84","Mexico","-","15.79","24/May/2061","3.77","USD","24/Nov/2020" "FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","531’904.78","0.01","531’904.78","581’851.00","581’851.00","91.24","United States","-","4.31","01/May/2036","2.50","USD","01/Apr/2021" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","531’963.15","0.01","531’963.15","600’000.00","600’000.00","88.31","United States","-","3.40","08/Oct/2027","0.75","USD","09/Oct/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531’967.22","0.01","531’967.22","548’000.00","548’000.00","95.64","United States","-","2.82","01/May/2028","3.54","USD","25/Apr/2017" "WFC","WELLS FARGO & CO","Financial Institutions","Fixed Income","531’259.63","0.01","531’259.63","535’000.00","535’000.00","98.18","United States","-","11.65","15/Jan/2044","5.61","USD","04/Feb/2014" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530’217.60","0.01","530’217.60","545’000.00","545’000.00","96.39","United States","-","0.99","22/Apr/2026","2.08","USD","22/Apr/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","529’935.39","0.01","529’935.39","585’000.00","585’000.00","89.14","United States","-","11.73","01/Jun/2042","4.50","USD","01/Jun/2012" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529’487.45","0.01","529’487.45","620’000.00","620’000.00","84.96","United States","-","6.61","04/Feb/2033","2.97","USD","04/Feb/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","527’801.56","0.01","527’801.56","530’000.00","530’000.00","97.77","United States","-","2.78","26/Apr/2028","4.32","USD","26/Apr/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","526’982.51","0.01","526’982.51","495’000.00","495’000.00","103.91","United States","-","3.48","12/May/2028","6.80","USD","06/Apr/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","526’887.27","0.01","526’887.27","525’000.00","525’000.00","99.98","United States","-","0.33","02/Mar/2026","5.51","USD","02/Mar/2023" "FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","526’708.34","0.01","526’708.34","501’511.00","501’511.00","104.59","United States","-","3.37","01/Feb/2049","6.00","USD","01/Jun/2019" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","526’192.99","0.01","526’192.99","525’955.00","525’955.00","99.65","United States","-","3.60","01/Aug/2053","5.50","USD","01/Sept/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","526’309.88","0.01","526’309.88","480’000.00","480’000.00","108.68","United States","-","10.58","01/Feb/2041","6.25","USD","28/Jan/2011" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","525’713.68","0.01","525’713.68","535’000.00","535’000.00","97.02","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","524’963.60","0.01","524’963.60","523’829.00","523’829.00","99.82","United States","-","3.63","01/Dec/2052","5.50","USD","01/Nov/2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","524’208.51","0.01","524’208.51","538’000.00","538’000.00","96.53","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "FI","FISERV INC","Industrial","Fixed Income","522’193.37","0.01","522’193.37","555’000.00","555’000.00","93.25","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","521’446.29","0.01","521’446.29","445’000.00","445’000.00","114.53","United States","-","13.07","09/Nov/2052","6.90","USD","09/Nov/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","521’094.93","0.01","521’094.93","615’000.00","615’000.00","83.77","United Kingdom","-","6.38","24/May/2032","2.80","USD","24/May/2021" "FGQ44035","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","520’549.74","0.01","520’549.74","585’633.00","585’633.00","88.67","United States","-","6.95","01/Oct/2046","3.00","USD","01/Oct/2016" "FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","520’821.27","0.01","520’821.27","544’936.00","544’936.00","95.36","United States","-","2.26","01/Jan/2031","3.00","USD","01/Nov/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","520’185.91","0.01","520’185.91","626’000.00","626’000.00","81.64","United States","-","12.97","15/Nov/2048","3.96","USD","10/Nov/2017" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","519’895.00","0.01","519’895.00","465’000.00","465’000.00","109.05","United Kingdom","-","6.88","13/Nov/2034","7.40","USD","13/Nov/2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Financial Institutions","Fixed Income","519’468.23","0.01","519’468.23","545’000.00","545’000.00","95.29","United States","-","2.78","24/Mar/2028","3.53","USD","24/Mar/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","518’736.33","0.01","518’736.33","510’000.00","510’000.00","99.70","Peru","-","13.44","18/Nov/2050","5.63","USD","18/Nov/2010" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","518’199.83","0.01","518’199.83","530’000.00","530’000.00","96.95","Japan","-","1.12","28/May/2025","2.50","USD","28/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","518’227.38","0.01","518’227.38","500’000.00","500’000.00","102.87","United States","-","1.30","15/Aug/2025","6.88","USD","15/Aug/1995" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","517’436.26","0.01","517’436.26","655’000.00","655’000.00","78.92","United States","-","6.63","16/Sept/2036","2.48","USD","16/Sept/2021" "FGQ41903","FGOLD 30YR 3.5% FICO < 700 2015","MBS Pass-Through","Fixed Income","516’537.14","0.01","516’537.14","562’433.00","562’433.00","91.59","United States","-","6.43","01/Jul/2046","3.50","USD","01/Jul/2016" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","516’281.91","0.01","516’281.91","555’000.00","555’000.00","92.73","United States","-","1.67","10/Dec/2026","0.98","USD","10/Dec/2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","515’740.11","0.01","515’740.11","455’000.00","455’000.00","113.13","United Kingdom","-","9.28","15/Sept/2037","6.45","USD","12/Sept/2007" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","515’449.85","0.01","515’449.85","485’000.00","485’000.00","103.50","United States","-","3.05","18/Oct/2028","6.30","USD","18/Oct/2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","515’571.41","0.01","515’571.41","510’000.00","510’000.00","99.97","United States","-","6.78","19/Jan/2038","5.95","USD","19/Jan/2023" "BA","BOEING CO","Industrial","Fixed Income","514’818.53","0.01","514’818.53","539’000.00","539’000.00","93.11","United States","-","14.01","01/May/2060","5.93","USD","04/May/2020" "C","CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","514’809.68","0.01","514’809.68","500’000.00","500’000.00","100.19","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","514’457.24","0.01","514’457.24","615’000.00","615’000.00","83.21","Mexico","-","8.04","12/Feb/2034","3.50","USD","12/Jan/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","513’909.33","0.01","513’909.33","500’000.00","500’000.00","100.77","Supranational","-","4.01","16/Oct/2028","4.50","USD","29/Aug/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","513’327.22","0.01","513’327.22","525’000.00","525’000.00","96.57","United States","-","2.01","15/May/2026","3.30","USD","15/May/2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","512’819.59","0.01","512’819.59","510’000.00","510’000.00","99.82","United Kingdom","-","2.97","09/Aug/2028","5.50","USD","09/Aug/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","512’289.66","0.01","512’289.66","500’000.00","500’000.00","100.86","United States","-","11.08","15/Nov/2039","4.38","USD","16/Nov/2009" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","511’250.77","0.01","511’250.77","475’000.00","475’000.00","107.32","United Kingdom","-","10.61","09/Mar/2044","6.33","USD","09/Mar/2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","510’894.63","0.01","510’894.63","515’000.00","515’000.00","98.91","Israel","-","7.62","12/Mar/2034","5.50","USD","12/Mar/2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","510’464.12","0.01","510’464.12","505’000.00","505’000.00","99.43","United States","-","1.08","19/May/2025","4.65","USD","19/May/2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","509’718.24","0.01","509’718.24","530’000.00","530’000.00","94.86","United States","-","4.08","15/Dec/2029","4.63","USD","06/May/2020" "C","CITIBANK NA (FXD)","Financial Institutions","Fixed Income","508’858.20","0.01","508’858.20","495’000.00","495’000.00","101.08","United States","-","2.39","04/Dec/2026","5.49","USD","04/Dec/2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Financial Institutions","Fixed Income","508’559.90","0.01","508’559.90","545’000.00","545’000.00","93.07","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","508’310.66","0.01","508’310.66","550’000.00","550’000.00","91.66","United States","-","2.96","02/Jun/2028","2.39","USD","02/Jun/2020" "FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","507’701.36","0.01","507’701.36","610’432.00","610’432.00","82.99","United States","-","8.02","01/Apr/2051","2.50","USD","01/Apr/2021" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","507’685.07","0.01","507’685.07","450’000.00","450’000.00","110.37","United States","-","8.61","15/Nov/2039","6.67","USD","13/Jan/2010" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","505’937.52","0.01","505’937.52","430’000.00","430’000.00","114.41","United Kingdom","-","6.23","03/Nov/2033","8.11","USD","03/Nov/2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","505’041.21","0.01","505’041.21","505’000.00","505’000.00","99.82","Poland","-","8.07","18/Sept/2034","5.13","USD","18/Mar/2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","504’740.12","0.01","504’740.12","525’000.00","525’000.00","95.17","Supranational","-","1.95","13/Apr/2026","2.13","USD","13/Apr/2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","504’545.43","0.01","504’545.43","560’000.00","560’000.00","90.07","United States","-","3.74","22/Mar/2028","2.10","USD","22/Mar/2021" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","504’138.34","0.01","504’138.34","500’000.00","500’000.00","99.90","Supranational","-","4.23","24/Jan/2029","5.00","USD","24/Jan/2024" "FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","503’956.61","0.01","503’956.61","518’375.00","518’375.00","96.89","United States","-","5.06","01/May/2049","4.50","USD","01/Jun/2019" "T","AT&T INC","Industrial","Fixed Income","503’056.88","0.01","503’056.88","515’000.00","515’000.00","97.37","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503’033.27","0.01","503’033.27","490’000.00","490’000.00","102.11","Supranational","-","8.45","15/Feb/2035","4.75","USD","09/Feb/2005" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","503’331.64","0.01","503’331.64","550’000.00","550’000.00","91.16","Supranational","-","2.45","08/Oct/2026","0.75","USD","08/Sept/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","503’336.10","0.01","503’336.10","560’000.00","560’000.00","88.65","United States","-","4.89","15/Oct/2030","2.74","USD","12/Sept/2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","503’352.44","0.01","503’352.44","510’000.00","510’000.00","97.92","Uruguay","-","5.02","23/Jan/2031","4.38","USD","23/Jan/2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","502’597.32","0.01","502’597.32","460’000.00","460’000.00","107.15","United States","-","7.06","01/Dec/2033","6.55","USD","13/Oct/2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","501’870.31","0.01","501’870.31","565’000.00","565’000.00","88.51","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","500’844.55","0.01","500’844.55","503’000.00","503’000.00","97.37","United States","-","3.14","29/Sept/2027","4.45","USD","29/Sept/2015" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","500’044.20","0.01","500’044.20","425’000.00","425’000.00","114.11","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","499’599.35","0.01","499’599.35","585’000.00","585’000.00","85.36","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "T","AT&T INC","Industrial","Fixed Income","498’745.49","0.01","498’745.49","490’000.00","490’000.00","101.15","United States","-","7.55","15/Feb/2034","5.40","USD","02/Jun/2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","499’067.46","0.01","499’067.46","465’000.00","465’000.00","106.34","United States","-","8.95","29/Jan/2037","6.11","USD","29/Jan/2007" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","498’583.65","0.01","498’583.65","521’000.00","521’000.00","94.77","Japan","-","2.96","01/Jun/2027","2.88","USD","01/Jun/2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498’382.92","0.01","498’382.92","490’000.00","490’000.00","100.78","United States","-","3.76","24/Jul/2029","5.30","USD","24/Jul/2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498’141.93","0.01","498’141.93","580’000.00","580’000.00","85.38","United States","-","6.87","25/Jan/2033","2.96","USD","25/Jan/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","495’331.11","0.01","495’331.11","510’000.00","510’000.00","96.41","United States","-","2.59","20/Jan/2028","3.82","USD","20/Jan/2017" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","495’276.65","0.01","495’276.65","430’000.00","430’000.00","112.84","United Kingdom","-","9.43","15/May/2038","6.38","USD","13/May/2008" "ORAFP","ORANGE SA","Industrial","Fixed Income","494’125.64","0.01","494’125.64","405’000.00","405’000.00","121.36","France","-","5.34","01/Mar/2031","8.50","USD","11/Feb/2002" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","493’991.64","0.01","493’991.64","495’000.00","495’000.00","98.09","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","493’911.94","0.01","493’911.94","530’000.00","530’000.00","92.56","United States","-","2.03","04/May/2027","1.59","USD","22/Apr/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","494’024.45","0.01","494’024.45","495’000.00","495’000.00","98.79","United States","-","7.24","15/Jul/2033","5.05","USD","09/Feb/2023" "AAPL","APPLE INC","Industrial","Fixed Income","493’293.59","0.01","493’293.59","517’000.00","517’000.00","95.05","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","492’800.97","0.01","492’800.97","507’000.00","507’000.00","96.31","United States","-","1.03","30/Apr/2026","2.19","USD","30/Apr/2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","492’284.83","0.01","492’284.83","535’000.00","535’000.00","91.85","Canada","-","2.24","20/Jul/2026","0.90","USD","20/Jul/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","491’567.62","0.01","491’567.62","515’000.00","515’000.00","95.09","United States","-","1.19","19/Jun/2026","1.32","USD","19/Jun/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","491’185.49","0.01","491’185.49","425’000.00","425’000.00","112.37","Canada","-","5.79","15/Oct/2031","7.13","USD","30/Oct/2001" "C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","490’993.53","0.01","490’993.53","550’000.00","550’000.00","89.17","United States","-","6.52","17/Mar/2033","3.79","USD","17/Mar/2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","488’178.94","0.01","488’178.94","595’000.00","595’000.00","81.63","United States","-","6.35","21/Jul/2032","2.30","USD","21/Jul/2021" "GSMS_15-GC30-A4","GSMS_15-GC30 A4","CMBS","Fixed Income","487’083.92","0.01","487’083.92","500’000.00","500’000.00","97.17","United States","-","0.83","10/May/2050","3.38","USD","01/May/2015" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","487’117.97","0.01","487’117.97","495’000.00","495’000.00","97.76","United States","-","1.74","27/Jan/2026","3.88","USD","27/Jan/2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","486’564.07","0.01","486’564.07","503’000.00","503’000.00","95.35","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","486’741.26","0.01","486’741.26","495’000.00","495’000.00","96.83","United States","-","4.04","16/Nov/2028","4.13","USD","16/Aug/2018" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","486’157.01","0.01","486’157.01","461’000.00","461’000.00","104.81","United States","-","14.62","15/Aug/2053","5.55","USD","08/Jun/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","485’589.84","0.01","485’589.84","485’000.00","485’000.00","99.20","Supranational","-","1.69","09/Jan/2026","4.25","USD","12/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","485’897.52","0.01","485’897.52","460’000.00","460’000.00","105.32","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","485’080.46","0.01","485’080.46","480’000.00","480’000.00","100.07","United States","-","4.13","16/Jan/2030","5.17","USD","18/Jan/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","484’929.92","0.01","484’929.92","470’000.00","470’000.00","102.04","Japan","-","3.38","13/Jan/2028","5.52","USD","13/Jan/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","482’774.97","0.01","482’774.97","425’000.00","425’000.00","110.50","United States","-","5.01","30/Oct/2031","7.62","USD","01/Nov/2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","483’096.40","0.01","483’096.40","500’000.00","500’000.00","96.32","Israel","-","13.98","12/Mar/2054","5.75","USD","12/Mar/2024" "FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","482’614.44","0.01","482’614.44","526’797.00","526’797.00","91.43","United States","-","4.19","01/Jul/2036","2.50","USD","01/Jun/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","481’944.69","0.01","481’944.69","445’400.00","445’400.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","481’244.15","0.01","481’244.15","518’249.00","518’249.00","92.61","United States","-","5.68","01/Jan/2046","3.50","USD","01/Feb/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","481’231.01","0.01","481’231.01","575’000.00","575’000.00","83.44","Mexico","-","12.00","08/Mar/2044","4.75","USD","08/Mar/2012" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","480’834.51","0.01","480’834.51","490’000.00","490’000.00","96.61","United States","-","1.93","23/Apr/2027","3.56","USD","23/Apr/2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","480’136.47","0.01","480’136.47","470’000.00","470’000.00","99.90","United States","-","3.53","20/Apr/2029","5.16","USD","21/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","480’344.01","0.01","480’344.01","615’000.00","615’000.00","78.06","United States","-","12.07","22/Mar/2041","3.40","USD","22/Mar/2021" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","479’694.44","0.01","479’694.44","577’473.00","577’473.00","82.89","United States","-","6.64","20/Sept/2050","2.50","USD","01/Sept/2020" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","478’780.15","0.01","478’780.15","500’000.00","500’000.00","95.53","United States","-","1.02","14/Apr/2025","0.50","USD","16/Apr/2020" "CGCMT_16-GC37-A4","CGCMT_16-GC37 A4","CMBS","Fixed Income","477’923.84","0.01","477’923.84","500’000.00","500’000.00","95.35","United States","-","1.58","10/Apr/2049","3.31","USD","01/Apr/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","477’756.35","0.01","477’756.35","460’000.00","460’000.00","101.16","Philippines","-","1.84","30/Mar/2026","5.50","USD","30/Mar/2011" "CI","CIGNA GROUP","Industrial","Fixed Income","475’341.69","0.01","475’341.69","515’000.00","515’000.00","90.91","United States","-","13.40","15/Dec/2048","4.90","USD","27/Aug/2019" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","475’377.97","0.01","475’377.97","490’000.00","490’000.00","95.72","United States","-","1.95","22/Apr/2026","3.00","USD","22/Apr/2016" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","475’112.16","0.01","475’112.16","545’000.00","545’000.00","85.62","United States","-","8.08","15/Apr/2034","3.47","USD","31/Mar/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","474’325.25","0.01","474’325.25","490’000.00","490’000.00","96.04","Panama","-","7.69","14/Feb/2035","6.40","USD","21/Nov/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","473’655.76","0.01","473’655.76","481’000.00","481’000.00","96.86","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","472’811.08","0.01","472’811.08","535’000.00","535’000.00","87.66","United States","-","12.95","27/Jan/2045","4.30","USD","27/Jan/2015" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","472’851.89","0.01","472’851.89","515’000.00","515’000.00","90.24","United States","-","5.42","15/Apr/2031","3.50","USD","23/Mar/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","471’933.52","0.01","471’933.52","450’000.00","450’000.00","104.31","Supranational","-","9.00","15/Feb/2036","4.88","USD","02/Mar/2006" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","471’894.67","0.01","471’894.67","460’000.00","460’000.00","101.46","United States","-","14.06","15/Jan/2053","5.65","USD","15/Sept/2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","471’649.06","0.01","471’649.06","480’000.00","480’000.00","97.48","United States","-","3.04","22/Jul/2027","4.30","USD","22/Jul/2015" "KFW","KFW","Agency","Fixed Income","470’200.78","0.01","470’200.78","505’000.00","505’000.00","93.00","Germany","-","1.77","22/Jan/2026","0.63","USD","20/Jan/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","469’952.04","0.01","469’952.04","570’000.00","570’000.00","82.30","Supranational","-","6.44","14/Feb/2031","1.25","USD","16/Feb/2021" "META","META PLATFORMS INC","Industrial","Fixed Income","470’013.46","0.01","470’013.46","500’000.00","500’000.00","93.55","United States","-","6.97","15/Aug/2032","3.85","USD","28/Dec/2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","468’092.57","0.01","468’092.57","520’000.00","520’000.00","88.07","United States","-","13.30","25/Apr/2053","4.61","USD","25/Apr/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","467’460.83","0.01","467’460.83","550’000.00","550’000.00","83.87","United States","-","6.05","22/Apr/2032","2.62","USD","22/Apr/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","467’610.46","0.01","467’610.46","490’000.00","490’000.00","94.15","United States","-","4.57","15/May/2029","3.50","USD","15/May/2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","466’812.64","0.01","466’812.64","635’000.00","635’000.00","72.08","United States","-","14.08","22/Apr/2052","3.33","USD","22/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","466’312.78","0.01","466’312.78","565’000.00","565’000.00","82.10","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","466’560.49","0.01","466’560.49","490’000.00","490’000.00","94.59","United States","-","3.49","23/Jan/2029","3.51","USD","23/Jan/2018" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","466’383.38","0.01","466’383.38","485’000.00","485’000.00","94.90","Canada","-","2.84","12/Apr/2027","2.75","USD","12/Apr/2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","466’445.92","0.01","466’445.92","573’000.00","573’000.00","81.08","United States","-","6.24","20/Jan/2031","1.75","USD","20/Nov/2020" "CI","CIGNA GROUP","Industrial","Fixed Income","466’085.57","0.01","466’085.57","485’000.00","485’000.00","95.85","United States","-","2.69","01/Mar/2027","3.40","USD","13/Jul/2020" "FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","466’104.78","0.01","466’104.78","543’834.00","543’834.00","85.53","United States","-","6.79","01/Apr/2047","2.50","USD","01/Mar/2018" "JPM","JPMORGAN CHASE & CO FXD","Financial Institutions","Fixed Income","465’985.89","0.01","465’985.89","510’000.00","510’000.00","91.35","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","465’770.82","0.01","465’770.82","490’000.00","490’000.00","94.89","Supranational","-","1.14","28/May/2025","0.50","USD","28/May/2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","465’727.01","0.01","465’727.01","470’000.00","470’000.00","98.18","United Kingdom","-","1.69","12/Jan/2026","4.38","USD","12/Jan/2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","465’475.44","0.01","465’475.44","455’000.00","455’000.00","99.66","Poland","-","13.99","04/Apr/2053","5.50","USD","04/Apr/2023" "T","AT&T INC","Industrial","Fixed Income","464’898.65","0.01","464’898.65","500’000.00","500’000.00","92.24","United States","-","2.98","01/Jun/2027","2.30","USD","28/May/2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","465’258.26","0.01","465’258.26","446’000.00","446’000.00","104.27","United States","-","13.13","24/Mar/2051","5.60","USD","24/Mar/2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","464’804.84","0.01","464’804.84","405’000.00","405’000.00","111.52","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","462’936.36","0.01","462’936.36","516’634.00","516’634.00","89.46","United States","-","4.02","01/Feb/2036","2.00","USD","01/Jan/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","461’851.35","0.01","461’851.35","485’000.00","485’000.00","94.59","Supranational","-","2.08","02/Jun/2026","2.00","USD","02/Jun/2016" "G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","461’123.39","0.01","461’123.39","480’313.00","480’313.00","95.72","United States","-","5.19","20/Aug/2045","4.00","USD","01/May/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","461’237.19","0.01","461’237.19","478’000.00","478’000.00","94.86","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","460’873.65","0.01","460’873.65","445’000.00","445’000.00","101.47","United States","-","6.88","25/May/2034","6.17","USD","25/May/2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","461’083.01","0.01","461’083.01","460’000.00","460’000.00","98.52","United States","-","1.02","26/Apr/2026","4.08","USD","26/Apr/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","461’075.63","0.01","461’075.63","468’000.00","468’000.00","97.44","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","460’497.30","0.01","460’497.30","465’000.00","465’000.00","97.81","United States","-","2.40","30/Nov/2026","3.75","USD","22/Nov/2016" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","459’901.27","0.01","459’901.27","465’000.00","465’000.00","97.31","United States","-","13.10","30/Nov/2046","4.90","USD","22/Nov/2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","459’816.27","0.01","459’816.27","470’000.00","470’000.00","96.33","United States","-","2.79","13/Apr/2027","3.30","USD","13/Apr/2022" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","459’972.75","0.01","459’972.75","492’780.00","492’780.00","93.05","United States","-","5.63","01/Jan/2057","4.00","USD","01/Aug/2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","459’459.17","0.01","459’459.17","475’000.00","475’000.00","95.64","Canada","-","1.96","20/Apr/2026","2.50","USD","20/Apr/2016" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","458’385.72","0.01","458’385.72","450’000.00","450’000.00","100.32","United States","-","11.65","15/Jun/2043","5.44","USD","23/Sept/2010" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","457’726.64","0.01","457’726.64","585’000.00","585’000.00","76.82","United States","-","11.23","22/Apr/2042","3.31","USD","22/Apr/2021" "CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","457’765.66","0.01","457’765.66","500’000.00","500’000.00","90.33","United States","-","4.99","01/Oct/2029","2.50","USD","24/Oct/2019" "V","VISA INC","Industrial","Fixed Income","457’175.72","0.01","457’175.72","500’000.00","500’000.00","90.20","United States","-","13.24","14/Dec/2045","4.30","USD","14/Dec/2015" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","456’506.57","0.01","456’506.57","549’558.00","549’558.00","82.89","United States","-","6.48","20/Aug/2050","2.50","USD","01/Aug/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","456’695.85","0.01","456’695.85","525’000.00","525’000.00","85.81","United States","-","13.42","01/Jul/2050","4.95","USD","01/Jul/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","456’146.57","0.01","456’146.57","520’000.00","520’000.00","87.51","Supranational","-","4.12","20/Jul/2028","1.13","USD","20/Jul/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","455’913.37","0.01","455’913.37","465’000.00","465’000.00","97.92","United States","-","2.76","16/Mar/2027","4.13","USD","16/Mar/2017" "C","CITIGROUP INC","Financial Institutions","Fixed Income","455’184.30","0.01","455’184.30","540’000.00","540’000.00","83.25","United States","-","6.08","01/May/2032","2.56","USD","04/May/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454’746.50","0.01","454’746.50","500’000.00","500’000.00","89.46","United States","-","5.60","13/Nov/2030","4.00","USD","13/Nov/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","454’086.23","0.01","454’086.23","525’000.00","525’000.00","86.16","United States","-","5.21","11/Feb/2031","2.57","USD","11/Feb/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453’392.10","0.01","453’392.10","485’000.00","485’000.00","92.80","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "GN30","GNMA 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","452’527.87","0.01","452’527.87","485’000.00","485’000.00","93.12","United States","-","5.33","18/Apr/2024","4.00","USD","01/Apr/2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452’617.81","0.01","452’617.81","459’000.00","459’000.00","96.87","Indonesia","-","3.65","24/Apr/2028","4.10","USD","24/Apr/2018" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","452’327.23","0.01","452’327.23","505’000.00","505’000.00","88.39","United States","-","4.90","30/Oct/2030","2.88","USD","31/Oct/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","451’349.92","0.01","451’349.92","550’000.00","550’000.00","81.90","Supranational","-","6.43","10/Feb/2031","1.25","USD","10/Feb/2021" "AAPL","APPLE INC","Industrial","Fixed Income","450’490.69","0.01","450’490.69","485’000.00","485’000.00","92.79","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","449’968.25","0.01","449’968.25","470’000.00","470’000.00","95.63","Canada","-","3.66","15/Mar/2028","3.30","USD","15/Mar/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449’703.33","0.01","449’703.33","464’000.00","464’000.00","95.48","United States","-","2.31","01/Oct/2026","2.95","USD","21/Jul/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","448’704.51","0.01","448’704.51","465’000.00","465’000.00","94.76","Mexico","-","7.11","19/May/2033","4.88","USD","19/Aug/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","447’913.36","0.01","447’913.36","448’000.00","448’000.00","98.67","United States","-","1.14","10/Jun/2025","4.40","USD","10/Jun/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","447’841.44","0.01","447’841.44","465’000.00","465’000.00","95.22","United States","-","5.20","01/Jul/2030","4.55","USD","01/Jul/2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","446’824.10","0.01","446’824.10","470’000.00","470’000.00","93.33","United States","-","12.64","14/May/2045","4.70","USD","14/May/2015" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","446’111.05","0.01","446’111.05","463’000.00","463’000.00","95.83","United States","-","2.21","27/Jul/2026","3.13","USD","25/Jul/2016" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","445’962.56","0.01","445’962.56","480’000.00","480’000.00","91.96","United States","-","12.27","20/Jul/2045","5.13","USD","20/Jul/2015" "FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","445’892.11","0.01","445’892.11","471’297.00","471’297.00","94.32","United States","-","5.57","01/Jun/2049","4.00","USD","01/May/2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","445’853.74","0.01","445’853.74","505’000.00","505’000.00","87.50","United States","-","13.51","22/Jan/2047","4.38","USD","20/Jan/2017" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","445’552.25","0.01","445’552.25","400’000.00","400’000.00","109.10","United States","-","4.32","15/May/2029","6.25","USD","25/May/1999" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445’401.36","0.01","445’401.36","460’000.00","460’000.00","96.79","United States","-","5.10","24/Mar/2031","4.49","USD","24/Mar/2020" "META","META PLATFORMS INC","Industrial","Fixed Income","445’157.44","0.01","445’157.44","415’000.00","415’000.00","105.21","United States","-","14.32","15/May/2053","5.60","USD","03/May/2023" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","444’981.61","0.01","444’981.61","485’000.00","485’000.00","91.45","United States","-","2.71","01/Feb/2027","1.92","USD","10/Jun/2022" "BA","BOEING CO","Industrial","Fixed Income","444’893.15","0.01","444’893.15","453’000.00","453’000.00","95.90","United States","-","10.07","01/May/2040","5.71","USD","04/May/2020" "BA","BOEING CO","Industrial","Fixed Income","445’125.59","0.01","445’125.59","441’000.00","441’000.00","98.96","United States","-","1.01","01/May/2025","4.88","USD","04/May/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","444’715.43","0.01","444’715.43","460’000.00","460’000.00","95.97","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444’457.74","0.01","444’457.74","470’000.00","470’000.00","93.70","Supranational","-","3.41","22/Nov/2027","2.50","USD","22/Nov/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","444’393.14","0.01","444’393.14","515’000.00","515’000.00","85.80","Peru","-","6.03","23/Jan/2031","2.78","USD","23/Apr/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","444’602.87","0.01","444’602.87","535’000.00","535’000.00","81.52","United States","-","13.12","01/May/2045","3.90","USD","30/Apr/2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","444’072.01","0.01","444’072.01","450’000.00","450’000.00","98.09","United States","-","1.24","29/Jul/2025","3.70","USD","29/Jul/2015" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","443’675.28","0.01","443’675.28","525’000.00","525’000.00","84.22","United States","-","6.16","15/Feb/2031","2.45","USD","19/Jan/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","443’607.12","0.01","443’607.12","455’000.00","455’000.00","95.30","United States","-","3.87","01/Oct/2029","4.50","USD","26/Jun/2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","443’668.32","0.01","443’668.32","465’000.00","465’000.00","94.22","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","443’084.75","0.01","443’084.75","445’000.00","445’000.00","98.14","United Kingdom","-","2.86","09/Jun/2028","4.75","USD","09/Jun/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","442’868.12","0.01","442’868.12","610’000.00","610’000.00","70.72","United States","-","16.06","01/Apr/2060","3.85","USD","01/Apr/2020" "AAPL","APPLE INC","Industrial","Fixed Income","442’062.95","0.01","442’062.95","453’000.00","453’000.00","97.28","United States","-","1.77","23/Feb/2026","3.25","USD","23/Feb/2016" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","442’117.40","0.01","442’117.40","435’000.00","435’000.00","100.83","Canada","-","3.40","01/Feb/2028","5.20","USD","12/Jan/2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","442’070.28","0.01","442’070.28","455’000.00","455’000.00","96.94","United States","-","1.80","01/Mar/2026","3.04","USD","03/Mar/2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","442’060.20","0.01","442’060.20","460’000.00","460’000.00","93.93","Uruguay","-","14.77","20/Apr/2055","4.97","USD","20/Apr/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","441’485.37","0.01","441’485.37","545’000.00","545’000.00","80.50","Mexico","-","11.39","14/Aug/2041","4.28","USD","14/Apr/2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","441’404.45","0.01","441’404.45","580’000.00","580’000.00","76.08","United States","-","14.77","25/Mar/2051","3.95","USD","24/Mar/2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","441’010.73","0.01","441’010.73","460’000.00","460’000.00","95.52","Canada","-","1.11","20/May/2025","1.00","USD","20/May/2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","440’345.35","0.01","440’345.35","445’000.00","445’000.00","98.34","United States","-","1.27","01/Aug/2025","3.95","USD","03/Aug/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","440’342.57","0.01","440’342.57","509’000.00","509’000.00","86.21","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","440’214.57","0.01","440’214.57","605’000.00","605’000.00","72.71","United States","-","17.35","22/Mar/2061","3.70","USD","22/Mar/2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","439’614.75","0.01","439’614.75","510’000.00","510’000.00","85.38","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","439’325.43","0.01","439’325.43","474’888.00","474’888.00","92.26","United States","-","6.03","01/Oct/2047","3.50","USD","01/Oct/2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","439’027.37","0.01","439’027.37","535’000.00","535’000.00","81.65","United States","-","6.38","21/Jul/2032","2.24","USD","20/Jul/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","438’508.61","0.01","438’508.61","465’000.00","465’000.00","93.78","Supranational","-","3.09","07/Jul/2027","2.38","USD","07/Jul/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","438’498.71","0.01","438’498.71","410’000.00","410’000.00","106.74","United States","-","8.70","15/Sept/2036","6.45","USD","18/Sept/2019" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","437’519.89","0.01","437’519.89","415’000.00","415’000.00","103.12","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","435’830.81","0.01","435’830.81","379’000.00","379’000.00","113.19","Netherlands","-","9.72","15/Dec/2038","6.38","USD","11/Dec/2008" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","434’867.67","0.01","434’867.67","482’000.00","482’000.00","88.98","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","435’083.46","0.01","435’083.46","438’000.00","438’000.00","98.11","Netherlands","-","1.07","11/May/2025","3.25","USD","11/May/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","434’692.28","0.01","434’692.28","445’000.00","445’000.00","97.03","United States","-","2.33","26/Jan/2027","3.85","USD","26/Jan/2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","433’147.96","0.01","433’147.96","345’000.00","345’000.00","122.82","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","433’300.29","0.01","433’300.29","515’000.00","515’000.00","83.15","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","432’812.93","0.01","432’812.93","335’000.00","335’000.00","127.57","United States","-","9.44","15/Jul/2039","8.13","USD","23/Jul/2009" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","432’424.14","0.01","432’424.14","443’000.00","443’000.00","95.90","United States","-","3.61","23/Apr/2029","4.00","USD","23/Apr/2018" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","431’572.90","0.01","431’572.90","470’000.00","470’000.00","90.59","Ireland","-","4.15","29/Oct/2028","3.00","USD","29/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","431’711.01","0.01","431’711.01","425’000.00","425’000.00","100.61","United States","-","7.27","23/Jan/2035","5.47","USD","23/Jan/2024" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","431’829.96","0.01","431’829.96","485’000.00","485’000.00","88.64","United States","-","4.95","15/Feb/2030","3.38","USD","06/May/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","431’735.10","0.01","431’735.10","405’000.00","405’000.00","104.00","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","431’368.51","0.01","431’368.51","595’000.00","595’000.00","71.34","United States","-","15.99","12/May/2051","3.10","USD","12/May/2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","431’041.46","0.01","431’041.46","410’000.00","410’000.00","102.75","United Kingdom","-","6.55","09/May/2034","6.22","USD","09/May/2023" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","430’679.54","0.01","430’679.54","515’000.00","515’000.00","82.68","United States","-","11.50","15/Jan/2043","4.75","USD","08/Jan/2013" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","430’173.13","0.01","430’173.13","425’000.00","425’000.00","98.94","United States","-","6.79","21/Apr/2034","5.25","USD","21/Apr/2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","429’950.23","0.01","429’950.23","425’000.00","425’000.00","100.41","United States","-","1.27","10/Aug/2026","5.80","USD","10/Aug/2023" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","429’166.84","0.01","429’166.84","454’000.00","454’000.00","93.23","United States","-","2.88","08/May/2032","3.38","USD","08/May/2017" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","427’922.54","0.01","427’922.54","485’000.00","485’000.00","88.14","United States","-","14.64","19/Mar/2050","4.33","USD","19/Mar/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","427’752.08","0.01","427’752.08","420’000.00","420’000.00","100.52","United Kingdom","-","7.12","05/Jan/2035","5.68","USD","05/Jan/2024" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","427’016.09","0.01","427’016.09","400’000.00","400’000.00","106.46","United Kingdom","-","6.81","13/Sept/2034","6.69","USD","13/Sept/2023" "FGG60582","FGOLD 30YR 3.5% LB175K 2015","MBS Pass-Through","Fixed Income","427’012.32","0.01","427’012.32","463’585.00","463’585.00","91.86","United States","-","6.43","01/May/2046","3.50","USD","01/May/2016" "T","AT&T INC","Industrial","Fixed Income","425’957.98","0.01","425’957.98","490’000.00","490’000.00","86.04","United States","-","6.28","01/Jun/2031","2.75","USD","28/May/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","426’232.76","0.01","426’232.76","480’000.00","480’000.00","88.74","Supranational","-","4.66","15/Mar/2029","1.75","USD","08/Mar/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","425’982.72","0.01","425’982.72","580’000.00","580’000.00","72.33","Panama","-","7.36","29/Sept/2032","2.25","USD","29/Sept/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","424’946.54","0.01","424’946.54","460’000.00","460’000.00","91.94","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","424’892.94","0.01","424’892.94","430’000.00","430’000.00","97.64","United States","-","2.51","15/Dec/2026","4.13","USD","09/Dec/2014" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","424’816.15","0.01","424’816.15","535’000.00","535’000.00","78.60","United States","-","13.31","15/Jul/2046","4.00","USD","07/Jul/2016" "AAPL","APPLE INC","Industrial","Fixed Income","423’422.05","0.01","423’422.05","440’000.00","440’000.00","95.81","United States","-","1.09","11/May/2025","1.13","USD","11/May/2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","423’269.60","0.01","423’269.60","420’000.00","420’000.00","99.85","United States","-","4.14","23/Jan/2030","5.20","USD","23/Jan/2024" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","422’620.49","0.01","422’620.49","510’000.00","510’000.00","82.69","United States","-","14.48","15/Mar/2062","5.39","USD","28/Apr/2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","422’261.22","0.01","422’261.22","430’000.00","430’000.00","97.19","United States","-","1.01","15/Apr/2025","2.25","USD","31/Mar/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","422’048.71","0.01","422’048.71","475’000.00","475’000.00","88.72","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","421’576.61","0.01","421’576.61","450’000.00","450’000.00","93.52","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","421’197.51","0.01","421’197.51","450’000.00","450’000.00","93.23","United States","-","1.61","19/Nov/2026","1.04","USD","19/Nov/2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","420’457.14","0.01","420’457.14","450’000.00","450’000.00","93.43","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "V","VISA INC","Industrial","Fixed Income","419’465.25","0.01","419’465.25","480’000.00","480’000.00","86.47","United States","-","5.49","15/Apr/2030","2.05","USD","02/Apr/2020" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","418’473.87","0.01","418’473.87","420’000.00","420’000.00","98.50","Panama","-","7.60","26/Jan/2036","6.70","USD","26/Jan/2006" "FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","418’302.14","0.01","418’302.14","426’765.00","426’765.00","97.69","United States","-","5.08","01/Jul/2048","4.50","USD","01/Jul/2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","417’907.86","0.01","417’907.86","439’000.00","439’000.00","93.83","United States","-","2.78","01/Apr/2027","2.80","USD","01/Apr/2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","416’976.64","0.01","416’976.64","477’000.00","477’000.00","86.35","United States","-","5.32","29/Apr/2031","2.59","USD","29/Apr/2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","416’823.10","0.01","416’823.10","400’000.00","400’000.00","103.95","United Kingdom","-","3.80","13/Sept/2029","6.49","USD","13/Sept/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","416’722.21","0.01","416’722.21","445’000.00","445’000.00","93.18","Philippines","-","3.56","01/Feb/2028","3.00","USD","01/Feb/2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","415’612.55","0.01","415’612.55","495’000.00","495’000.00","82.84","United States","-","6.42","20/Oct/2032","2.57","USD","20/Oct/2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","415’867.26","0.01","415’867.26","411’000.00","411’000.00","99.48","United States","-","1.55","24/Nov/2025","5.00","USD","22/Nov/2013" "FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","415’182.07","0.01","415’182.07","402’615.00","402’615.00","102.65","United States","-","2.21","01/Dec/2053","6.50","USD","01/Dec/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","414’826.74","0.01","414’826.74","490’000.00","490’000.00","83.81","Japan","-","6.39","15/Apr/2031","1.88","USD","15/Apr/2021" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","414’269.21","0.01","414’269.21","410’000.00","410’000.00","100.64","United Kingdom","-","1.79","02/Mar/2027","5.85","USD","02/Mar/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","413’703.03","0.01","413’703.03","440’000.00","440’000.00","93.54","United States","-","13.11","21/Aug/2046","4.86","USD","11/Mar/2015" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","413’569.63","0.01","413’569.63","420’000.00","420’000.00","97.05","United States","-","2.80","15/May/2027","3.88","USD","19/Jan/2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","412’690.25","0.01","412’690.25","505’000.00","505’000.00","80.57","United States","-","9.24","15/Nov/2035","3.14","USD","30/Sept/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","412’698.79","0.01","412’698.79","395’000.00","395’000.00","103.31","Japan","-","4.88","13/Jan/2030","5.71","USD","13/Jan/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","412’367.26","0.01","412’367.26","415’000.00","415’000.00","98.65","United States","-","7.44","13/Feb/2035","5.83","USD","13/Feb/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","412’100.17","0.01","412’100.17","430’000.00","430’000.00","95.72","Canada","-","2.33","15/Sept/2031","3.63","USD","15/Sept/2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","411’503.14","0.01","411’503.14","385’000.00","385’000.00","104.79","Poland","-","6.62","16/Nov/2032","5.75","USD","16/Nov/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","410’844.38","0.01","410’844.38","420’000.00","420’000.00","96.44","United States","-","1.97","01/May/2026","3.40","USD","02/May/2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","411’010.94","0.01","411’010.94","440’000.00","440’000.00","93.38","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","411’149.87","0.01","411’149.87","415’000.00","415’000.00","96.91","United States","-","11.63","02/Nov/2043","5.38","USD","28/Oct/2013" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","410’494.38","0.01","410’494.38","495’000.00","495’000.00","82.69","Canada","-","5.92","22/Jul/2030","1.30","USD","22/Jul/2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","410’475.71","0.01","410’475.71","410’000.00","410’000.00","99.43","United Kingdom","-","6.45","11/Aug/2033","5.40","USD","11/Aug/2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","409’938.37","0.01","409’938.37","480’000.00","480’000.00","84.86","United States","-","6.57","21/Jan/2033","2.94","USD","24/Jan/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","409’643.72","0.01","409’643.72","453’000.00","453’000.00","88.99","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","408’975.94","0.01","408’975.94","441’337.00","441’337.00","92.41","United States","-","5.92","01/Jan/2047","3.50","USD","01/Dec/2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","408’993.83","0.01","408’993.83","500’000.00","500’000.00","81.51","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","409’139.85","0.01","409’139.85","632’000.00","632’000.00","63.52","United States","-","17.13","30/Oct/2056","2.99","USD","03/May/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","408’781.60","0.01","408’781.60","415’000.00","415’000.00","97.08","United States","-","2.98","25/Nov/2027","4.18","USD","25/Nov/2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","408’745.24","0.01","408’745.24","395’000.00","395’000.00","102.86","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","408’020.39","0.01","408’020.39","470’000.00","470’000.00","86.80","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407’936.96","0.01","407’936.96","440’000.00","440’000.00","92.64","Supranational","-","1.81","04/Feb/2026","0.50","USD","04/Feb/2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","407’964.65","0.01","407’964.65","430’000.00","430’000.00","93.50","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","407’150.01","0.01","407’150.01","400’000.00","400’000.00","101.32","United States","-","7.69","26/Feb/2034","5.05","USD","26/Feb/2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","407’069.58","0.01","407’069.58","400’000.00","400’000.00","99.33","United Kingdom","-","5.04","31/Mar/2030","4.95","USD","31/Mar/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","407’308.51","0.01","407’308.51","405’000.00","405’000.00","99.68","United States","-","4.16","23/Jan/2030","5.01","USD","23/Jan/2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","406’699.62","0.01","406’699.62","400’000.00","400’000.00","99.94","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "KFW","KFW","Agency","Fixed Income","406’319.16","0.01","406’319.16","410’000.00","410’000.00","98.28","Germany","-","7.59","15/Jul/2033","4.13","USD","18/Jul/2023" "META","META PLATFORMS INC MTN","Industrial","Fixed Income","406’191.52","0.01","406’191.52","420’000.00","420’000.00","96.30","United States","-","3.12","15/Aug/2027","3.50","USD","28/Dec/2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","406’424.91","0.01","406’424.91","415’000.00","415’000.00","96.30","United States","-","3.65","26/Apr/2028","3.90","USD","26/Apr/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","405’428.11","0.01","405’428.11","415’000.00","415’000.00","95.77","United States","-","6.37","26/Apr/2033","4.59","USD","26/Apr/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","404’785.10","0.01","404’785.10","480’000.00","480’000.00","83.18","United States","-","6.40","21/Oct/2032","2.65","USD","21/Oct/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","405’019.58","0.01","405’019.58","440’000.00","440’000.00","91.57","United Kingdom","-","2.54","14/Jun/2027","1.67","USD","14/Jun/2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","404’361.96","0.01","404’361.96","649’000.00","649’000.00","61.09","United States","-","18.33","01/Nov/2063","2.99","USD","06/Jun/2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","404’161.66","0.01","404’161.66","325’000.00","325’000.00","121.49","United States","-","8.95","14/May/2038","7.75","USD","14/May/2008" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","403’936.23","0.01","403’936.23","355’000.00","355’000.00","111.89","Spain","-","8.32","20/Jun/2036","7.04","USD","20/Jun/2006" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","403’460.26","0.01","403’460.26","425’000.00","425’000.00","94.88","United States","-","2.34","20/Sept/2026","2.50","USD","20/Sept/2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","403’295.04","0.01","403’295.04","501’000.00","501’000.00","78.74","United States","-","11.19","01/Apr/2040","3.60","USD","01/Apr/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","402’979.38","0.01","402’979.38","460’000.00","460’000.00","86.52","United States","-","5.33","22/Apr/2031","2.52","USD","22/Apr/2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","401’443.61","0.01","401’443.61","439’000.00","439’000.00","91.43","Supranational","-","2.41","22/Sept/2026","0.88","USD","22/Sept/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","401’780.45","0.01","401’780.45","405’000.00","405’000.00","98.43","United States","-","1.18","15/Jul/2025","3.90","USD","21/Jul/2015" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","401’048.01","0.01","401’048.01","410’000.00","410’000.00","96.74","United States","-","10.60","15/Jul/2040","5.38","USD","12/Dec/2011" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","400’798.94","0.01","400’798.94","515’000.00","515’000.00","77.42","United States","-","11.85","15/Feb/2041","3.50","USD","19/Jan/2021" "FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","400’652.31","0.01","400’652.31","495’068.00","495’068.00","80.78","United States","-","6.98","01/Dec/2050","2.00","USD","01/Nov/2020" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","400’648.98","0.01","400’648.98","385’000.00","385’000.00","103.79","Netherlands","-","6.97","11/Sept/2034","6.11","USD","11/Sept/2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","400’280.23","0.01","400’280.23","420’000.00","420’000.00","94.75","United States","-","4.30","07/Feb/2030","3.97","USD","07/Feb/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","399’990.27","0.01","399’990.27","395’000.00","395’000.00","98.53","United States","-","7.86","23/Oct/2035","6.38","USD","01/Dec/2016" "RTX","RTX CORP","Industrial","Fixed Income","400’290.09","0.01","400’290.09","380’000.00","380’000.00","105.14","United States","-","5.64","15/Mar/2031","6.00","USD","08/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","400’169.63","0.01","400’169.63","399’000.00","399’000.00","99.28","United States","-","1.66","31/Dec/2025","4.25","USD","02/Jan/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","399’811.40","0.01","399’811.40","439’000.00","439’000.00","90.47","France","-","5.18","10/Jan/2030","2.83","USD","10/Jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","399’053.14","0.01","399’053.14","425’000.00","425’000.00","93.87","Supranational","-","1.40","03/Sept/2025","0.38","USD","03/Sept/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","399’023.58","0.01","399’023.58","450’000.00","450’000.00","87.57","United States","-","5.43","13/May/2031","2.96","USD","13/May/2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","398’273.27","0.01","398’273.27","410’000.00","410’000.00","96.38","United States","-","3.82","23/Jul/2029","4.27","USD","23/Jul/2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398’463.94","0.01","398’463.94","400’000.00","400’000.00","98.04","United States","-","1.00","15/Apr/2025","3.50","USD","21/May/2021" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","398’195.65","0.01","398’195.65","500’000.00","500’000.00","78.83","United States","-","14.48","01/Jul/2047","3.38","USD","01/Nov/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","397’875.69","0.01","397’875.69","550’000.00","550’000.00","71.62","Philippines","-","14.22","06/Jul/2046","3.20","USD","06/Jul/2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","397’565.06","0.01","397’565.06","395’000.00","395’000.00","100.24","United States","-","4.34","15/Mar/2029","4.80","USD","26/Feb/2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","397’468.24","0.01","397’468.24","400’000.00","400’000.00","98.57","Brazil","-","3.41","01/Feb/2028","5.13","USD","21/Aug/2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","397’117.01","0.01","397’117.01","415’000.00","415’000.00","94.64","China","-","3.34","06/Dec/2027","3.40","USD","06/Dec/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","397’077.30","0.01","397’077.30","385’000.00","385’000.00","102.93","Japan","-","3.93","14/Sept/2028","5.72","USD","14/Sept/2023" "T","AT&T INC","Industrial","Fixed Income","396’442.36","0.01","396’442.36","446’000.00","446’000.00","88.63","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "META","META PLATFORMS INC","Industrial","Fixed Income","396’432.22","0.01","396’432.22","445’000.00","445’000.00","88.57","United States","-","15.07","15/Aug/2052","4.45","USD","28/Dec/2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","396’087.15","0.01","396’087.15","403’000.00","403’000.00","97.06","United States","-","0.97","01/Apr/2025","2.50","USD","01/Apr/2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","396’126.41","0.01","396’126.41","440’000.00","440’000.00","89.90","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","396’095.72","0.01","396’095.72","380’000.00","380’000.00","103.09","United States","-","14.24","15/Jan/2054","5.75","USD","11/May/2023" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","395’435.18","0.01","395’435.18","390’000.00","390’000.00","99.94","United States","-","2.83","15/Jun/2027","5.13","USD","08/Jun/2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","395’227.40","0.01","395’227.40","390’000.00","390’000.00","100.89","United States","-","5.75","26/Feb/2031","4.95","USD","26/Feb/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","395’263.66","0.01","395’263.66","435’000.00","435’000.00","89.21","Netherlands","-","12.90","11/May/2045","4.38","USD","11/May/2015" "T","AT&T INC","Industrial","Fixed Income","394’745.96","0.01","394’745.96","416’000.00","416’000.00","93.24","United States","-","8.37","15/May/2035","4.50","USD","04/May/2015" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","394’737.22","0.01","394’737.22","325’000.00","325’000.00","117.79","United States","-","7.11","01/Apr/2034","7.50","USD","28/Apr/2009" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","394’591.23","0.01","394’591.23","410’000.00","410’000.00","95.60","United States","-","2.58","15/Jan/2027","3.20","USD","06/Jan/2017" "HCA","HCA INC","Industrial","Fixed Income","394’605.36","0.01","394’605.36","390’000.00","390’000.00","100.50","United States","-","1.43","15/Feb/2026","5.88","USD","13/Nov/2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","394’631.63","0.01","394’631.63","401’000.00","401’000.00","97.70","United States","-","1.65","15/Jan/2026","3.55","USD","23/Nov/2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","394’554.76","0.01","394’554.76","398’000.00","398’000.00","98.38","United States","-","1.24","15/Jul/2025","3.75","USD","23/Jul/2015" "FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","394’087.24","0.01","394’087.24","423’837.00","423’837.00","92.73","United States","-","5.47","01/Dec/2042","3.50","USD","01/Nov/2012" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","394’306.66","0.01","394’306.66","409’000.00","409’000.00","95.16","United States","-","2.88","22/May/2028","3.58","USD","22/May/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","393’828.78","0.01","393’828.78","380’000.00","380’000.00","100.83","United States","-","1.42","10/Oct/2025","6.05","USD","12/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","393’632.11","0.01","393’632.11","400’000.00","400’000.00","98.23","United Kingdom","-","1.39","12/Sept/2026","4.29","USD","12/Sept/2018" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","392’979.72","0.01","392’979.72","385’000.00","385’000.00","101.36","United States","-","12.82","14/Feb/2049","5.95","USD","14/Feb/2019" "KFW","KFW","Agency","Fixed Income","393’369.70","0.01","393’369.70","410’000.00","410’000.00","94.55","Germany","-","3.69","03/Apr/2028","2.88","USD","31/Jan/2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","393’003.61","0.01","393’003.61","425’000.00","425’000.00","91.95","United Kingdom","-","2.62","11/Jan/2028","2.47","USD","11/Jan/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","392’815.23","0.01","392’815.23","460’000.00","460’000.00","84.87","United States","-","6.53","25/Jan/2033","3.06","USD","25/Jan/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","391’862.77","0.01","391’862.77","555’000.00","555’000.00","70.48","Indonesia","-","16.28","12/Mar/2051","3.05","USD","12/Jan/2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","391’880.72","0.01","391’880.72","390’000.00","390’000.00","99.65","United States","-","1.72","28/Jan/2027","5.05","USD","19/Jan/2023" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Industrial","Fixed Income","391’902.78","0.01","391’902.78","382’000.00","382’000.00","101.43","United States","-","6.88","15/Jul/2037","5.80","USD","20/Jun/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","391’343.48","0.01","391’343.48","444’000.00","444’000.00","86.12","United States","-","13.94","15/Apr/2050","4.50","USD","21/May/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","390’832.70","0.01","390’832.70","431’000.00","431’000.00","90.30","United States","-","10.07","22/Aug/2037","3.88","USD","06/Jun/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","390’752.29","0.01","390’752.29","370’000.00","370’000.00","104.49","United States","-","11.05","15/Jul/2041","5.60","USD","21/Jul/2011" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","390’560.81","0.01","390’560.81","395’000.00","395’000.00","97.61","Supranational","-","0.98","04/Apr/2025","2.63","USD","05/Apr/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","390’070.96","0.01","390’070.96","390’000.00","390’000.00","98.99","Philippines","-","9.30","13/Jan/2037","5.00","USD","13/Jan/2012" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","389’548.41","0.01","389’548.41","400’000.00","400’000.00","95.76","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","389’416.86","0.01","389’416.86","420’000.00","420’000.00","92.53","United States","-","1.80","28/Jan/2027","1.12","USD","28/Jan/2021" "KFW","KFW","Agency","Fixed Income","389’310.49","0.01","389’310.49","390’000.00","390’000.00","98.05","Germany","-","1.88","01/Apr/2026","3.63","USD","13/Apr/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","388’306.55","0.01","388’306.55","370’000.00","370’000.00","103.18","United Kingdom","-","6.87","20/Jun/2034","6.55","USD","20/Jun/2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","388’155.84","0.01","388’155.84","399’000.00","399’000.00","96.53","United States","-","3.83","23/Jul/2029","4.20","USD","23/Jul/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","388’109.43","0.01","388’109.43","400’000.00","400’000.00","96.24","United Kingdom","-","2.60","11/Jan/2027","3.75","USD","11/Jan/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","388’187.03","0.01","388’187.03","465’000.00","465’000.00","83.05","Japan","-","6.37","20/Jul/2032","2.31","USD","20/Jul/2021" "AMGN","AMGEN INC","Industrial","Fixed Income","387’336.07","0.01","387’336.07","380’000.00","380’000.00","101.53","United States","-","15.83","02/Mar/2063","5.75","USD","02/Mar/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","387’297.95","0.01","387’297.95","390’000.00","390’000.00","98.72","United Kingdom","-","7.07","13/Feb/2033","4.81","USD","13/Feb/2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","387’157.56","0.01","387’157.56","385’000.00","385’000.00","100.15","United States","-","2.69","15/Mar/2027","4.80","USD","26/Feb/2024" "META","META PLATFORMS INC","Industrial","Fixed Income","386’547.13","0.01","386’547.13","380’000.00","380’000.00","100.04","United States","-","3.64","15/May/2028","4.60","USD","03/May/2023" "T","AT&T INC","Industrial","Fixed Income","386’263.29","0.01","386’263.29","520’000.00","520’000.00","73.11","United States","-","14.95","01/Jun/2051","3.65","USD","28/May/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","385’966.73","0.01","385’966.73","391’000.00","391’000.00","96.25","Australia","-","11.88","30/Sept/2043","5.00","USD","30/Sept/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","386’206.64","0.01","386’206.64","380’000.00","380’000.00","101.11","Japan","-","3.43","22/Feb/2029","5.42","USD","22/Feb/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385’665.28","0.01","385’665.28","357’000.00","357’000.00","107.00","Belgium","-","15.45","23/Jan/2059","5.80","USD","23/Jan/2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","384’998.37","0.01","384’998.37","415’000.00","415’000.00","92.40","United States","-","2.05","12/May/2026","1.00","USD","12/May/2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","385’184.73","0.01","385’184.73","390’000.00","390’000.00","97.54","United Kingdom","-","1.55","16/Nov/2025","3.38","USD","16/Nov/2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","384’712.70","0.01","384’712.70","442’000.00","442’000.00","86.36","United States","-","9.52","24/Jul/2038","3.88","USD","24/Jul/2017" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","384’306.33","0.01","384’306.33","400’000.00","400’000.00","95.17","United States","-","1.98","24/Apr/2026","2.13","USD","26/Apr/2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","384’292.38","0.01","384’292.38","385’000.00","385’000.00","98.72","Brazil","-","3.36","15/Jan/2030","5.50","USD","21/Aug/2023" "FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","383’595.12","0.01","383’595.12","405’205.00","405’205.00","94.38","United States","-","5.79","01/Jun/2049","4.00","USD","01/May/2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","383’988.77","0.01","383’988.77","395’000.00","395’000.00","96.31","United States","-","2.05","15/Jun/2026","3.20","USD","07/Jun/2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","383’752.69","0.01","383’752.69","380’000.00","380’000.00","99.95","Australia","-","1.68","12/Jan/2026","4.97","USD","12/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","383’937.85","0.01","383’937.85","400’000.00","400’000.00","94.20","United States","-","8.09","01/Nov/2034","4.40","USD","29/Oct/2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383’159.30","0.01","383’159.30","400’000.00","400’000.00","95.00","Mexico","-","3.46","11/Jan/2028","3.75","USD","11/Jan/2018" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","383’311.28","0.01","383’311.28","400’000.00","400’000.00","95.17","United States","-","3.45","24/Jan/2029","3.77","USD","23/Jan/2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","383’440.82","0.01","383’440.82","390’000.00","390’000.00","96.63","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","382’709.31","0.01","382’709.31","393’000.00","393’000.00","95.81","United States","-","2.80","24/Apr/2028","3.71","USD","24/Apr/2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","381’985.73","0.01","381’985.73","605’000.00","605’000.00","63.08","Chile","-","19.08","21/Sept/2071","3.25","USD","21/Sept/2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","381’751.58","0.01","381’751.58","445’000.00","445’000.00","84.38","United States","-","12.98","01/Jun/2046","4.38","USD","19/Aug/2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","380’982.56","0.01","380’982.56","445’000.00","445’000.00","85.47","United States","-","13.19","15/Mar/2050","4.33","USD","15/Mar/2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","380’907.00","0.01","380’907.00","400’000.00","400’000.00","93.78","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","381’165.76","0.01","381’165.76","400’000.00","400’000.00","94.76","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","380’434.40","0.01","380’434.40","515’000.00","515’000.00","73.52","United States","-","12.78","01/Mar/2050","4.80","USD","24/Oct/2019" "FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","380’553.88","0.01","380’553.88","411’038.00","411’038.00","92.33","United States","-","5.87","01/Mar/2045","3.50","USD","01/Mar/2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","379’999.64","0.01","379’999.64","420’000.00","420’000.00","89.65","United States","-","13.70","23/Jul/2048","4.65","USD","23/Jul/2018" "HCA","HCA INC","Industrial","Fixed Income","379’916.48","0.01","379’916.48","375’000.00","375’000.00","99.82","United States","-","1.77","15/Jun/2026","5.25","USD","15/Mar/2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","380’197.77","0.01","380’197.77","386’000.00","386’000.00","98.27","United Kingdom","-","1.84","08/Mar/2026","4.30","USD","08/Mar/2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","378’854.72","0.01","378’854.72","375’000.00","375’000.00","99.08","United Kingdom","-","1.96","12/May/2026","5.20","USD","12/May/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","378’906.06","0.01","378’906.06","415’000.00","415’000.00","90.34","United States","-","5.40","21/Jun/2030","3.60","USD","22/Jun/2020" "PFE","PHARMACIA LLC","Industrial","Fixed Income","378’877.86","0.01","378’877.86","345’000.00","345’000.00","107.69","United States","-","3.97","01/Dec/2028","6.60","USD","20/Mar/2000" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","379’065.49","0.01","379’065.49","390’000.00","390’000.00","95.99","United States","-","1.99","15/May/2026","3.30","USD","16/May/2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","378’454.86","0.01","378’454.86","400’000.00","400’000.00","92.97","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","378’455.44","0.01","378’455.44","390’000.00","390’000.00","96.94","United States","-","1.83","15/Mar/2026","3.13","USD","15/Mar/2016" "FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","378’668.37","0.01","378’668.37","396’541.00","396’541.00","95.20","United States","-","5.44","01/Jan/2045","4.00","USD","01/Aug/2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","378’589.17","0.01","378’589.17","365’000.00","365’000.00","102.98","United States","-","14.16","10/Feb/2053","5.70","USD","10/Feb/2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","378’184.08","0.01","378’184.08","390’000.00","390’000.00","96.38","United States","-","2.63","01/Feb/2028","3.78","USD","01/Feb/2017" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","377’417.36","0.01","377’417.36","396’000.00","396’000.00","94.73","United States","-","3.48","15/Jan/2028","2.90","USD","10/Nov/2017" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","377’771.09","0.01","377’771.09","380’000.00","380’000.00","98.59","United States","-","2.98","25/Jul/2028","4.81","USD","25/Jul/2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","376’989.21","0.01","376’989.21","370’000.00","370’000.00","101.20","United States","-","9.83","14/Feb/2039","5.80","USD","14/Feb/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","377’369.24","0.01","377’369.24","360’000.00","360’000.00","103.54","Germany","-","3.27","18/Jan/2029","6.72","USD","18/Jan/2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","376’632.15","0.01","376’632.15","345’000.00","345’000.00","108.48","United States","-","10.04","15/Feb/2039","5.90","USD","17/Feb/2009" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","376’918.46","0.01","376’918.46","370’000.00","370’000.00","101.04","United Kingdom","-","2.14","07/Aug/2027","5.99","USD","07/Aug/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","376’461.84","0.01","376’461.84","450’000.00","450’000.00","83.40","United Kingdom","-","5.97","18/Aug/2031","2.36","USD","18/Aug/2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","376’396.45","0.01","376’396.45","583’000.00","583’000.00","63.70","United States","-","19.30","01/Jun/2060","2.67","USD","01/Jun/2020" "T","AT&T INC","Industrial","Fixed Income","375’537.11","0.01","375’537.11","460’000.00","460’000.00","81.29","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","375’532.32","0.01","375’532.32","325’000.00","325’000.00","112.49","United States","-","12.17","01/Apr/2049","6.26","USD","05/Nov/2009" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","375’790.25","0.01","375’790.25","460’000.00","460’000.00","81.16","Canada","-","6.12","07/Oct/2030","1.13","USD","07/Oct/2020" "AAPL","APPLE INC","Industrial","Fixed Income","374’617.91","0.01","374’617.91","450’000.00","450’000.00","83.02","United States","-","6.32","08/Feb/2031","1.65","USD","08/Feb/2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","375’046.99","0.01","375’046.99","465’000.00","465’000.00","79.49","United States","-","9.81","15/Nov/2036","3.19","USD","30/Sept/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","374’907.34","0.01","374’907.34","375’000.00","375’000.00","99.17","United States","-","1.70","26/Jan/2027","4.76","USD","24/Jan/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","374’259.42","0.01","374’259.42","395’000.00","395’000.00","93.74","Supranational","-","3.35","02/Nov/2027","2.50","USD","02/Nov/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","374’487.19","0.01","374’487.19","395’000.00","395’000.00","94.29","Supranational","-","3.55","19/Jan/2028","2.75","USD","19/Jan/2018" "G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","374’440.26","0.01","374’440.26","404’609.00","404’609.00","92.29","United States","-","5.94","20/Dec/2047","3.50","USD","01/Jan/2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","373’872.84","0.01","373’872.84","390’000.00","390’000.00","95.21","United States","-","3.03","21/Jul/2028","3.59","USD","21/Jul/2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","374’063.12","0.01","374’063.12","423’000.00","423’000.00","87.94","United States","-","14.27","15/Aug/2048","4.20","USD","15/Aug/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","373’983.49","0.01","373’983.49","427’000.00","427’000.00","85.94","United States","-","9.39","31/Oct/2038","4.02","USD","31/Oct/2017" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","372’492.20","0.01","372’492.20","370’000.00","370’000.00","99.78","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","372’320.73","0.01","372’320.73","370’000.00","370’000.00","99.83","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","371’835.60","0.01","371’835.60","413’000.00","413’000.00","88.86","United States","-","4.91","05/Nov/2030","2.98","USD","05/Nov/2019" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","371’848.12","0.01","371’848.12","405’095.00","405’095.00","91.54","United States","-","6.43","01/Feb/2048","3.50","USD","01/Feb/2018" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","372’126.66","0.01","372’126.66","340’000.00","340’000.00","106.49","United Kingdom","-","3.06","03/Nov/2028","7.39","USD","03/Nov/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","371’351.92","0.01","371’351.92","410’000.00","410’000.00","88.87","United States","-","12.75","18/May/2046","4.75","USD","18/May/2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370’828.35","0.01","370’828.35","450’000.00","450’000.00","81.59","United States","-","5.83","24/Oct/2031","1.92","USD","21/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","371’079.64","0.01","371’079.64","386’000.00","386’000.00","95.55","United States","-","7.51","10/Aug/2033","4.50","USD","10/Aug/2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370’699.64","0.01","370’699.64","350’000.00","350’000.00","103.55","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","370’400.53","0.01","370’400.53","325’000.00","325’000.00","112.85","United States","-","11.11","24/Jul/2042","6.38","USD","24/Jul/2012" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","370’145.94","0.01","370’145.94","405’000.00","405’000.00","91.33","Spain","-","2.35","14/Sept/2027","1.72","USD","14/Sept/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370’081.66","0.01","370’081.66","370’000.00","370’000.00","98.40","Mexico","-","1.02","27/Apr/2025","3.90","USD","27/Apr/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","369’734.12","0.01","369’734.12","478’000.00","478’000.00","76.82","United Kingdom","-","12.79","15/Aug/2047","4.54","USD","20/Nov/2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","369’602.05","0.01","369’602.05","355’000.00","355’000.00","102.04","United States","-","3.17","15/Nov/2027","5.65","USD","07/Jun/2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","369’618.98","0.01","369’618.98","370’000.00","370’000.00","97.82","United States","-","3.16","01/Oct/2027","4.25","USD","25/Sept/2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","369’577.60","0.01","369’577.60","370’000.00","370’000.00","98.55","United Kingdom","-","1.12","30/May/2025","4.13","USD","30/May/2018" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","369’357.93","0.01","369’357.93","355’000.00","355’000.00","102.09","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","368’738.47","0.01","368’738.47","385’000.00","385’000.00","95.17","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","368’479.39","0.01","368’479.39","375’000.00","375’000.00","96.47","United States","-","12.36","22/May/2045","5.15","USD","22/May/2015" "META","META PLATFORMS INC","Industrial","Fixed Income","368’911.85","0.01","368’911.85","340’000.00","340’000.00","106.40","United States","-","16.05","15/May/2063","5.75","USD","03/May/2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","368’860.43","0.01","368’860.43","410’000.00","410’000.00","89.50","United States","-","9.69","08/Aug/2036","3.45","USD","08/Aug/2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","368’232.49","0.01","368’232.49","370’000.00","370’000.00","97.88","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","368’201.11","0.01","368’201.11","450’000.00","450’000.00","81.28","United States","-","6.13","13/Nov/2030","1.45","USD","13/Nov/2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","368’154.48","0.01","368’154.48","375’000.00","375’000.00","97.39","United States","-","13.99","06/Feb/2053","5.55","USD","06/Feb/2023" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","367’997.67","0.01","367’997.67","418’000.00","418’000.00","86.50","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","367’776.70","0.01","367’776.70","375’000.00","375’000.00","95.76","United States","-","6.35","20/Apr/2037","5.30","USD","20/Apr/2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","367’313.54","0.01","367’313.54","398’000.00","398’000.00","90.57","United States","-","12.01","06/Nov/2042","4.40","USD","05/Aug/2013" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","367’388.51","0.01","367’388.51","430’000.00","430’000.00","84.65","United States","-","6.39","12/May/2031","2.10","USD","12/May/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","367’196.07","0.01","367’196.07","480’000.00","480’000.00","76.38","United States","-","15.55","15/Mar/2052","3.70","USD","02/Mar/2022" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","367’005.09","0.01","367’005.09","380’000.00","380’000.00","94.77","United States","-","9.31","15/May/2037","4.93","USD","18/Apr/2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","367’003.83","0.01","367’003.83","390’000.00","390’000.00","93.07","Korea (South)","-","2.88","21/Apr/2027","2.38","USD","21/Oct/2016" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","366’745.66","0.01","366’745.66","370’000.00","370’000.00","97.28","United States","-","2.75","20/Apr/2028","4.21","USD","20/Apr/2022" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","366’632.27","0.01","366’632.27","300’000.00","300’000.00","120.44","United States","-","9.23","01/Jan/2040","7.41","USD","28/Apr/2009" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","366’283.52","0.01","366’283.52","360’000.00","360’000.00","100.55","Brazil","-","4.02","15/Jan/2029","6.00","USD","14/Aug/2019" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","366’517.74","0.01","366’517.74","380’000.00","380’000.00","95.56","United States","-","2.09","17/Jun/2027","3.20","USD","17/Jun/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","365’972.38","0.01","365’972.38","455’000.00","455’000.00","79.94","Philippines","-","6.59","10/Jun/2031","1.65","USD","10/Dec/2020" "HCA","HCA INC","Industrial","Fixed Income","365’617.84","0.01","365’617.84","395’000.00","395’000.00","91.07","United States","-","13.06","15/Jun/2049","5.25","USD","12/Jun/2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","365’324.08","0.01","365’324.08","410’000.00","410’000.00","89.03","United States","-","3.30","01/Sept/2027","0.95","USD","25/Aug/2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","365’399.62","0.01","365’399.62","390’000.00","390’000.00","93.68","Austria","-","1.44","17/Sept/2025","0.38","USD","17/Sept/2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","364’930.33","0.01","364’930.33","410’000.00","410’000.00","88.41","United States","-","3.91","14/Jun/2029","2.09","USD","14/Jun/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","364’535.01","0.01","364’535.01","405’000.00","405’000.00","89.39","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","364’411.23","0.01","364’411.23","335’000.00","335’000.00","105.77","Mexico","-","10.07","30/Mar/2040","6.13","USD","25/Aug/2010" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","364’646.43","0.01","364’646.43","364’000.00","364’000.00","98.56","United States","-","1.49","15/Nov/2025","4.40","USD","29/Oct/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","364’706.28","0.01","364’706.28","380’000.00","380’000.00","95.29","Japan","-","3.49","17/Jan/2028","3.54","USD","17/Jan/2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","364’151.73","0.01","364’151.73","355’000.00","355’000.00","102.28","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","363’604.47","0.01","363’604.47","315’000.00","315’000.00","112.51","United Kingdom","-","6.27","15/Nov/2033","7.95","USD","15/Nov/2022" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","363’438.86","0.01","363’438.86","340’000.00","340’000.00","104.20","United States","-","3.82","23/Oct/2029","6.30","USD","23/Oct/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","363’111.84","0.01","363’111.84","370’000.00","370’000.00","96.46","United States","-","6.34","24/May/2033","4.91","USD","24/May/2022" "FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","363’300.74","0.01","363’300.74","368’367.00","368’367.00","98.30","United States","-","4.61","01/Feb/2046","4.50","USD","01/Jan/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","363’232.96","0.01","363’232.96","335’000.00","335’000.00","107.74","United States","-","14.22","15/Feb/2053","5.88","USD","28/Oct/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","362’598.56","0.01","362’598.56","425’000.00","425’000.00","85.15","United States","-","5.40","01/Mar/2030","2.30","USD","05/Mar/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362’692.91","0.01","362’692.91","345’000.00","345’000.00","104.92","Japan","-","7.32","14/Sept/2033","5.81","USD","14/Sept/2023" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","362’088.53","0.01","362’088.53","384’204.00","384’204.00","93.95","United States","-","6.72","01/Nov/2049","4.00","USD","01/Jan/2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","362’200.92","0.01","362’200.92","420’000.00","420’000.00","85.52","United States","-","9.36","22/Jul/2038","3.97","USD","24/Jul/2017" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","361’805.11","0.01","361’805.11","385’000.00","385’000.00","93.66","United States","-","1.74","15/Jan/2026","1.57","USD","19/Oct/2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","361’867.27","0.01","361’867.27","365’000.00","365’000.00","98.43","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","361’353.42","0.01","361’353.42","385’000.00","385’000.00","93.57","United States","-","2.24","30/Jul/2026","1.85","USD","12/Jul/2016" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","360’565.85","0.01","360’565.85","480’000.00","480’000.00","73.91","Chile","-","12.14","07/May/2041","3.10","USD","07/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","360’149.14","0.01","360’149.14","398’000.00","398’000.00","90.45","United States","-","5.32","22/Mar/2030","3.15","USD","20/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","360’153.06","0.01","360’153.06","505’000.00","505’000.00","70.38","United States","-","12.34","20/Nov/2040","2.65","USD","20/Nov/2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","359’617.57","0.01","359’617.57","415’000.00","415’000.00","85.77","United States","-","4.24","02/Nov/2028","2.20","USD","02/Nov/2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","359’904.96","0.01","359’904.96","430’000.00","430’000.00","82.60","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","359’344.15","0.01","359’344.15","345’000.00","345’000.00","103.19","Belgium","-","10.03","23/Jan/2039","5.45","USD","23/Jan/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","359’145.17","0.01","359’145.17","430’000.00","430’000.00","83.13","United States","-","6.11","01/Feb/2031","2.50","USD","19/Jun/2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","359’526.48","0.01","359’526.48","360’000.00","360’000.00","98.22","United States","-","1.02","25/Apr/2026","3.91","USD","25/Apr/2022" "HCA","HCA INC","Industrial","Fixed Income","359’032.91","0.01","359’032.91","405’000.00","405’000.00","88.53","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","359’065.23","0.01","359’065.23","355’000.00","355’000.00","100.17","United States","-","7.24","23/Jan/2035","5.50","USD","23/Jan/2024" "AAPL","APPLE INC","Industrial","Fixed Income","358’388.20","0.01","358’388.20","369’000.00","369’000.00","96.68","United States","-","2.62","09/Feb/2027","3.35","USD","09/Feb/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","358’492.23","0.01","358’492.23","435’000.00","435’000.00","80.23","United States","-","11.61","01/May/2047","5.38","USD","27/Nov/2017" "C","CITIGROUP INC","Financial Institutions","Fixed Income","358’532.08","0.01","358’532.08","380’000.00","380’000.00","94.27","United States","-","4.37","20/Mar/2030","3.98","USD","20/Mar/2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","357’883.18","0.01","357’883.18","360’000.00","360’000.00","97.55","United States","-","3.54","17/Apr/2028","4.20","USD","17/Apr/2018" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","358’127.74","0.01","358’127.74","365’000.00","365’000.00","97.56","United States","-","3.47","15/Feb/2028","4.75","USD","29/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","357’578.07","0.01","357’578.07","380’000.00","380’000.00","93.59","United States","-","1.53","24/Oct/2026","1.20","USD","21/Oct/2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","357’489.20","0.01","357’489.20","370’000.00","370’000.00","96.46","United Kingdom","-","2.73","13/Mar/2028","4.04","USD","13/Mar/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","357’539.28","0.01","357’539.28","380’000.00","380’000.00","93.07","Mexico","-","11.79","21/Jan/2045","5.55","USD","21/Jan/2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","357’021.71","0.01","357’021.71","465’000.00","465’000.00","76.23","Mexico","-","14.06","12/Feb/2052","4.40","USD","12/Jan/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","356’436.98","0.01","356’436.98","370’000.00","370’000.00","94.93","United States","-","3.07","21/Oct/2027","3.25","USD","21/Oct/2016" "PFE","PFIZER INC","Industrial","Fixed Income","356’593.34","0.01","356’593.34","373’000.00","373’000.00","95.34","United States","-","1.13","28/May/2025","0.80","USD","28/May/2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","356’154.99","0.01","356’154.99","345’000.00","345’000.00","102.00","United States","-","2.90","15/Jul/2027","6.17","USD","14/Jul/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","356’093.32","0.01","356’093.32","340’000.00","340’000.00","102.20","United States","-","7.05","01/Feb/2034","6.65","USD","10/Nov/2023" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","356’006.46","0.01","356’006.46","354’000.00","354’000.00","99.16","United States","-","3.63","15/Jun/2028","4.95","USD","08/Jun/2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","355’972.39","0.01","355’972.39","340’000.00","340’000.00","102.10","United States","-","2.30","22/Oct/2027","6.07","USD","23/Oct/2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","355’371.17","0.01","355’371.17","380’000.00","380’000.00","91.75","United States","-","5.09","01/Apr/2031","3.62","USD","31/Mar/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","355’315.75","0.01","355’315.75","345’000.00","345’000.00","100.63","Philippines","-","3.15","13/Oct/2027","5.17","USD","13/Oct/2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","355’113.67","0.01","355’113.67","415’000.00","415’000.00","83.77","United States","-","15.32","13/Apr/2052","3.95","USD","13/Apr/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","355’129.15","0.01","355’129.15","365’000.00","365’000.00","96.46","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","354’889.11","0.01","354’889.11","480’000.00","480’000.00","73.59","United States","-","12.27","15/Feb/2041","3.00","USD","21/May/2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","355’272.06","0.01","355’272.06","360’000.00","360’000.00","97.39","United States","-","2.04","03/Jun/2026","4.10","USD","03/Jun/2014" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","354’566.18","0.01","354’566.18","325’000.00","325’000.00","106.12","United Kingdom","-","3.03","02/Nov/2028","7.38","USD","02/Nov/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354’671.25","0.01","354’671.25","350’000.00","350’000.00","100.61","Mexico","-","3.42","09/Feb/2028","5.40","USD","09/Jan/2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","354’415.13","0.01","354’415.13","355’000.00","355’000.00","99.14","United States","-","1.73","26/Jan/2026","4.10","USD","26/Jan/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","353’981.38","0.01","353’981.38","365’000.00","365’000.00","95.63","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "HCA","HCA INC","Industrial","Fixed Income","353’708.27","0.01","353’708.27","390’000.00","390’000.00","90.44","United States","-","5.57","01/Sept/2030","3.50","USD","26/Feb/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","353’252.05","0.01","353’252.05","365’000.00","365’000.00","94.80","Mexico","-","6.44","27/Apr/2032","4.75","USD","27/Apr/2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","352’042.66","0.01","352’042.66","357’000.00","357’000.00","97.08","United States","-","1.93","19/Apr/2026","3.50","USD","19/Apr/2016" "HCA","HCA INC","Industrial","Fixed Income","351’866.12","0.01","351’866.12","345’000.00","345’000.00","99.63","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","351’138.66","0.01","351’138.66","345’000.00","345’000.00","100.26","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","351’371.41","0.01","351’371.41","410’000.00","410’000.00","85.19","United States","-","6.38","31/Jan/2032","3.25","USD","05/Jul/2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","351’307.93","0.01","351’307.93","400’000.00","400’000.00","87.07","Supranational","-","5.14","09/Oct/2029","1.63","USD","09/Oct/2019" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","351’260.56","0.01","351’260.56","290’000.00","290’000.00","121.00","Uruguay","-","7.81","21/Mar/2036","7.63","USD","21/Mar/2006" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","351’064.84","0.01","351’064.84","435’000.00","435’000.00","80.58","United States","-","15.57","15/Mar/2052","3.85","USD","15/Mar/2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","350’923.48","0.01","350’923.48","370’000.00","370’000.00","93.95","Japan","-","2.47","04/Nov/2026","2.25","USD","04/Nov/2016" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","350’171.16","0.01","350’171.16","375’000.00","375’000.00","93.31","United States","-","1.90","11/Mar/2027","1.66","USD","11/Mar/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","350’481.35","0.01","350’481.35","355’000.00","355’000.00","97.13","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","350’174.10","0.01","350’174.10","380’000.00","380’000.00","91.81","United States","-","12.96","01/Mar/2046","4.75","USD","14/Sept/2015" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","349’931.23","0.01","349’931.23","345’000.00","345’000.00","101.01","United States","-","7.57","01/Mar/2034","5.45","USD","01/Mar/2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","350’125.17","0.01","350’125.17","345’000.00","345’000.00","99.50","United States","-","13.12","15/Nov/2048","5.42","USD","28/Nov/2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","349’663.20","0.01","349’663.20","320’000.00","320’000.00","106.87","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","350’033.44","0.01","350’033.44","360’000.00","360’000.00","96.14","Netherlands","-","2.00","10/May/2026","2.88","USD","10/May/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","349’361.77","0.01","349’361.77","345’000.00","345’000.00","100.64","United States","-","6.94","15/Feb/2033","5.38","USD","15/Feb/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","349’106.82","0.01","349’106.82","435’000.00","435’000.00","80.19","Supranational","-","6.12","26/Aug/2030","0.75","USD","26/Aug/2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","348’563.01","0.01","348’563.01","400’000.00","400’000.00","86.73","United States","-","16.59","22/Aug/2057","4.25","USD","06/Jun/2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","348’639.48","0.01","348’639.48","400’000.00","400’000.00","86.73","United States","-","5.17","29/Jan/2031","2.67","USD","29/Jan/2020" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","348’349.41","0.01","348’349.41","350’000.00","350’000.00","98.15","China","-","1.05","05/May/2025","3.50","USD","05/May/2015" "KFW","KFW MTN","Agency","Fixed Income","348’689.96","0.01","348’689.96","360’000.00","360’000.00","95.80","Germany","-","2.93","20/May/2027","3.00","USD","28/Apr/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","348’026.62","0.01","348’026.62","275’000.00","275’000.00","123.49","Peru","-","6.74","21/Nov/2033","8.75","USD","21/Nov/2003" "WMT","WALMART INC","Industrial","Fixed Income","348’132.21","0.01","348’132.21","420’000.00","420’000.00","82.86","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347’429.89","0.01","347’429.89","347’000.00","347’000.00","98.41","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","347’475.29","0.01","347’475.29","346’000.00","346’000.00","98.78","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","347’633.54","0.01","347’633.54","350’000.00","350’000.00","99.17","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "AAPL","APPLE INC","Industrial","Fixed Income","346’429.45","0.01","346’429.45","360’000.00","360’000.00","95.11","United States","-","3.30","13/Nov/2027","3.00","USD","13/Nov/2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","346’603.37","0.01","346’603.37","355’000.00","355’000.00","96.72","United States","-","12.20","21/Jan/2044","5.00","USD","21/Jan/2014" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","346’703.32","0.01","346’703.32","475’000.00","475’000.00","71.47","Italy","-","14.33","06/May/2051","3.88","USD","06/May/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","346’697.90","0.01","346’697.90","395’000.00","395’000.00","87.31","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","346’829.61","0.01","346’829.61","345’000.00","345’000.00","98.52","Switzerland","-","1.90","17/Apr/2026","4.55","USD","16/Nov/2016" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","346’639.93","0.01","346’639.93","378’000.00","378’000.00","89.93","United States","-","12.47","17/Nov/2045","4.90","USD","17/Nov/2015" "WMT","WALMART INC","Industrial","Fixed Income","345’949.99","0.01","345’949.99","350’000.00","350’000.00","98.65","United States","-","1.39","09/Sept/2025","3.90","USD","09/Sept/2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","346’113.67","0.01","346’113.67","353’000.00","353’000.00","95.90","United States","-","5.00","04/Apr/2031","4.48","USD","30/Mar/2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","345’548.19","0.01","345’548.19","340’000.00","340’000.00","100.17","United States","-","3.28","01/Dec/2027","4.55","USD","01/Dec/2022" "AAPL","APPLE INC","Industrial","Fixed Income","345’866.16","0.01","345’866.16","525’000.00","525’000.00","65.52","United States","-","16.72","08/Feb/2051","2.65","USD","08/Feb/2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","345’572.73","0.01","345’572.73","335’000.00","335’000.00","102.01","Panama","-","1.70","29/Jan/2026","7.13","USD","29/Nov/2005" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","345’303.44","0.01","345’303.44","360’000.00","360’000.00","95.68","United States","-","3.56","05/Mar/2029","3.97","USD","05/Mar/2018" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","344’955.16","0.01","344’955.16","340’000.00","340’000.00","99.40","United States","-","1.87","21/Apr/2026","4.75","USD","21/Apr/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","344’246.20","0.01","344’246.20","365’000.00","365’000.00","93.75","United States","-","10.06","15/Aug/2038","4.80","USD","27/Aug/2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","344’253.43","0.01","344’253.43","348’000.00","348’000.00","97.62","Japan","-","1.00","14/Apr/2025","2.88","USD","14/Apr/2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","344’222.50","0.01","344’222.50","340’000.00","340’000.00","98.95","United Kingdom","-","1.87","05/Apr/2026","4.80","USD","05/Apr/2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","344’382.33","0.01","344’382.33","360’000.00","360’000.00","95.30","Japan","-","1.26","16/Jul/2025","1.85","USD","13/Jul/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","343’760.75","0.01","343’760.75","350’000.00","350’000.00","97.45","United States","-","1.70","12/Jan/2026","3.70","USD","12/Jan/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","343’022.06","0.01","343’022.06","350’000.00","350’000.00","97.73","Japan","-","1.83","01/Mar/2026","3.85","USD","01/Mar/2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","343’072.07","0.01","343’072.07","485’000.00","485’000.00","68.72","Panama","-","12.39","16/Apr/2050","4.50","USD","16/Apr/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","342’681.13","0.01","342’681.13","340’000.00","340’000.00","100.19","United States","-","4.97","15/Feb/2030","5.13","USD","15/Feb/2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","342’705.07","0.01","342’705.07","370’000.00","370’000.00","92.26","Australia","-","2.11","03/Jun/2026","1.15","USD","03/Jun/2021" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","341’948.35","0.01","341’948.35","445’000.00","445’000.00","75.29","United States","-","15.42","15/Apr/2051","3.45","USD","15/Apr/2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","341’743.16","0.01","341’743.16","350’000.00","350’000.00","96.85","United States","-","4.20","23/Jan/2030","4.43","USD","23/Jan/2019" "JPM","JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","341’330.70","0.01","341’330.70","335’000.00","335’000.00","100.34","United States","-","2.42","08/Dec/2026","5.11","USD","08/Dec/2023" "BA","BOEING CO","Industrial","Fixed Income","340’928.43","0.01","340’928.43","340’000.00","340’000.00","98.23","United States","-","2.73","01/May/2027","5.04","USD","04/May/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","341’195.57","0.01","341’195.57","345’000.00","345’000.00","96.62","United States","-","14.52","15/Apr/2053","5.05","USD","28/Mar/2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","340’599.85","0.01","340’599.85","350’000.00","350’000.00","96.70","Korea (South)","-","1.71","13/Jan/2026","3.00","USD","13/Jan/2016" "DIS","WALT DISNEY CO","Industrial","Fixed Income","340’668.35","0.01","340’668.35","385’000.00","385’000.00","87.94","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","339’443.80","0.01","339’443.80","370’000.00","370’000.00","90.59","Spain","-","5.39","28/May/2030","3.49","USD","28/May/2020" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","339’710.29","0.01","339’710.29","358’000.00","358’000.00","93.10","Switzerland","-","12.49","15/May/2045","4.88","USD","14/Jan/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","338’926.21","0.01","338’926.21","391’000.00","391’000.00","83.87","United States","-","11.52","01/Apr/2048","5.75","USD","17/Apr/2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","339’077.07","0.01","339’077.07","315’000.00","315’000.00","105.29","United States","-","4.59","09/Nov/2029","6.15","USD","09/Nov/2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","338’523.59","0.01","338’523.59","380’000.00","380’000.00","89.07","United Kingdom","-","3.75","25/Mar/2028","2.26","USD","25/Sept/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","338’610.99","0.01","338’610.99","350’000.00","350’000.00","96.69","Supranational","-","4.91","21/Sept/2029","3.63","USD","23/Sept/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338’092.71","0.01","338’092.71","320’000.00","320’000.00","103.64","United States","-","6.68","15/Nov/2032","5.50","USD","07/Nov/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","337’940.74","0.01","337’940.74","350’000.00","350’000.00","95.83","United Kingdom","-","1.46","18/Apr/2026","1.65","USD","18/Aug/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","337’846.68","0.01","337’846.68","330’000.00","330’000.00","101.08","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","337’487.21","0.01","337’487.21","365’000.00","365’000.00","92.13","Canada","-","2.15","22/Jun/2026","1.25","USD","22/Jun/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","337’613.63","0.01","337’613.63","355’000.00","355’000.00","94.38","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","337’792.03","0.01","337’792.03","330’000.00","330’000.00","101.69","United States","-","6.85","15/Feb/2033","5.75","USD","14/Dec/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","337’830.09","0.01","337’830.09","345’000.00","345’000.00","96.27","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "VTRS","VIATRIS INC","Industrial","Fixed Income","337’469.20","0.01","337’469.20","345’000.00","345’000.00","96.70","United States","-","2.03","15/Jun/2026","3.95","USD","31/Jan/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","337’242.97","0.01","337’242.97","385’000.00","385’000.00","87.56","Supranational","-","5.12","19/Sept/2029","1.75","USD","19/Sept/2019" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","337’199.68","0.01","337’199.68","375’000.00","375’000.00","88.64","Italy","-","4.97","17/Oct/2029","2.88","USD","17/Oct/2019" "AAPL","APPLE INC","Industrial","Fixed Income","336’684.12","0.01","336’684.12","380’000.00","380’000.00","88.44","United States","-","3.70","08/Feb/2028","1.20","USD","08/Feb/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","336’288.72","0.01","336’288.72","340’000.00","340’000.00","97.52","United States","-","4.08","05/Dec/2029","4.45","USD","05/Dec/2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","335’916.01","0.01","335’916.01","355’000.00","355’000.00","93.62","Japan","-","3.37","16/Nov/2027","2.75","USD","16/Nov/2017" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","335’845.02","0.01","335’845.02","338’000.00","338’000.00","97.61","United States","-","1.42","29/Sept/2025","3.55","USD","28/Sept/2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","335’125.31","0.01","335’125.31","336’000.00","336’000.00","99.17","United States","-","4.21","14/Feb/2029","4.80","USD","14/Feb/2019" "C","CITIGROUP INC","Financial Institutions","Fixed Income","335’140.02","0.01","335’140.02","338’000.00","338’000.00","97.64","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","335’188.37","0.01","335’188.37","345’000.00","345’000.00","96.93","United States","-","1.80","01/Mar/2026","3.15","USD","23/Feb/2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","335’368.24","0.01","335’368.24","340’000.00","340’000.00","98.10","United States","-","7.12","15/Feb/2033","4.65","USD","09/Feb/2023" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","335’280.66","0.01","335’280.66","357’342.00","357’342.00","93.54","United States","-","5.09","01/Feb/2047","4.00","USD","01/Apr/2018" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","334’769.34","0.01","334’769.34","375’000.00","375’000.00","88.78","United States","-","3.99","15/Jul/2028","2.45","USD","01/Jul/2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","334’979.23","0.01","334’979.23","325’000.00","325’000.00","100.59","United States","-","1.42","21/Oct/2026","5.73","USD","21/Oct/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","334’309.71","0.01","334’309.71","335’000.00","335’000.00","97.96","United States","-","2.36","22/Oct/2026","4.25","USD","22/Oct/2014" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","334’573.67","0.01","334’573.67","354’000.00","354’000.00","93.59","Japan","-","2.43","20/Oct/2026","2.13","USD","20/Oct/2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","334’328.97","0.01","334’328.97","340’000.00","340’000.00","97.69","United States","-","1.74","29/Jan/2027","3.96","USD","29/Jan/2019" "KFW","KFW MTN","Agency","Fixed Income","334’493.09","0.01","334’493.09","415’000.00","415’000.00","80.23","Germany","-","6.19","30/Sept/2030","0.75","USD","25/Aug/2020" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","334’399.28","0.01","334’399.28","310’000.00","310’000.00","107.00","United States","-","2.78","15/Feb/2029","7.42","USD","15/Jun/1997" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","334’477.01","0.01","334’477.01","330’000.00","330’000.00","100.34","United States","-","7.14","24/Jan/2035","5.71","USD","24/Jan/2024" "CVX","CHEVRON CORP","Industrial","Fixed Income","333’967.92","0.01","333’967.92","345’000.00","345’000.00","96.22","United States","-","1.09","11/May/2025","1.55","USD","11/May/2020" "CVX","CHEVRON CORP","Industrial","Fixed Income","333’345.19","0.01","333’345.19","377’000.00","377’000.00","87.58","United States","-","5.53","11/May/2030","2.24","USD","11/May/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","333’627.87","0.01","333’627.87","375’000.00","375’000.00","88.42","Japan","-","5.23","15/Jan/2030","2.75","USD","15/Jan/2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","333’124.87","0.01","333’124.87","385’000.00","385’000.00","86.23","United States","-","13.50","01/Mar/2046","4.11","USD","03/Mar/2016" "AMGN","AMGEN INC","Industrial","Fixed Income","332’287.46","0.01","332’287.46","455’000.00","455’000.00","72.69","United States","-","15.27","21/Feb/2050","3.38","USD","21/Feb/2020" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","332’390.47","0.01","332’390.47","345’000.00","345’000.00","95.97","Canada","-","2.71","24/Feb/2032","4.06","USD","24/Feb/2017" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","332’334.38","0.01","332’334.38","368’000.00","368’000.00","88.98","United Kingdom","-","13.53","19/Jun/2049","4.88","USD","19/Jun/2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","332’015.56","0.01","332’015.56","415’000.00","415’000.00","79.78","United States","-","6.12","13/Feb/2032","1.79","USD","13/Nov/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","331’375.04","0.01","331’375.04","358’000.00","358’000.00","92.29","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "GOOGL","ALPHABET INC","Industrial","Fixed Income","330’874.80","0.01","330’874.80","555’000.00","555’000.00","59.38","United States","-","17.75","15/Aug/2050","2.05","USD","05/Aug/2020" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","331’134.14","0.01","331’134.14","438’000.00","438’000.00","73.82","Italy","-","13.83","17/Oct/2049","4.00","USD","17/Oct/2019" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","330’846.50","0.01","330’846.50","330’000.00","330’000.00","99.66","United States","-","1.73","13/Feb/2026","4.90","USD","16/Feb/2023" "AAPL","APPLE INC","Industrial","Fixed Income","330’654.79","0.01","330’654.79","350’000.00","350’000.00","94.03","United States","-","4.79","08/Aug/2029","3.25","USD","08/Aug/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","330’050.58","0.01","330’050.58","400’000.00","400’000.00","82.18","United States","-","5.67","23/Jul/2031","1.90","USD","23/Jul/2020" "FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","330’197.19","0.01","330’197.19","406’415.00","406’415.00","81.10","United States","-","6.62","01/May/2051","2.00","USD","01/Apr/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","330’136.55","0.01","330’136.55","403’000.00","403’000.00","81.23","United States","-","13.26","23/Jan/2049","3.90","USD","23/Jan/2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","329’476.47","0.01","329’476.47","344’000.00","344’000.00","95.14","United States","-","3.03","24/Jul/2028","3.67","USD","24/Jul/2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","329’615.24","0.01","329’615.24","470’000.00","470’000.00","69.75","United States","-","15.50","15/Feb/2051","3.30","USD","21/May/2021" "FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","329’039.64","0.01","329’039.64","337’289.00","337’289.00","97.23","United States","-","5.08","01/May/2048","4.50","USD","01/Apr/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","329’425.78","0.01","329’425.78","360’000.00","360’000.00","90.88","United States","-","2.97","15/May/2027","1.70","USD","07/May/2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","328’967.43","0.01","328’967.43","365’000.00","365’000.00","88.53","United States","-","12.21","08/Dec/2046","5.29","USD","08/Dec/2016" "HCA","HCA INC","Industrial","Fixed Income","328’774.88","0.01","328’774.88","333’000.00","333’000.00","98.21","United States","-","2.47","15/Feb/2027","4.50","USD","15/Aug/2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","328’687.91","0.01","328’687.91","355’000.00","355’000.00","92.05","United Kingdom","-","1.57","24/May/2027","1.59","USD","24/Nov/2020" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","328’838.88","0.01","328’838.88","315’000.00","315’000.00","102.01","United States","-","2.28","30/Oct/2026","5.88","USD","01/Nov/2023" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","328’396.72","0.01","328’396.72","350’000.00","350’000.00","93.81","Supranational","-","1.42","11/Sept/2025","0.38","USD","11/Sept/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","328’091.11","0.01","328’091.11","330’000.00","330’000.00","98.26","Canada","-","1.14","06/Jun/2025","3.77","USD","08/Jun/2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","327’707.61","0.01","327’707.61","330’000.00","330’000.00","98.78","United States","-","1.31","15/Aug/2026","4.54","USD","15/Aug/2022" "AAPL","APPLE INC","Industrial","Fixed Income","327’334.45","0.01","327’334.45","330’000.00","330’000.00","98.00","United States","-","1.08","13/May/2025","3.20","USD","13/May/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","327’460.22","0.01","327’460.22","355’000.00","355’000.00","92.07","Supranational","-","2.23","15/Jul/2026","0.88","USD","25/May/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","327’243.18","0.01","327’243.18","325’000.00","325’000.00","99.76","Japan","-","2.97","20/Jul/2028","5.02","USD","20/Jul/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","326’830.56","0.01","326’830.56","335’000.00","335’000.00","96.42","Supranational","-","7.57","14/Jun/2033","3.88","USD","14/Jun/2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","326’943.52","0.01","326’943.52","375’000.00","375’000.00","85.83","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","326’960.18","0.01","326’960.18","416’000.00","416’000.00","77.47","United States","-","14.05","08/Dec/2047","3.73","USD","08/Jun/2018" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","326’450.58","0.01","326’450.58","325’000.00","325’000.00","99.87","Spain","-","3.07","18/Aug/2027","5.29","USD","18/Aug/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","326’301.02","0.01","326’301.02","335’000.00","335’000.00","97.27","United States","-","3.17","15/Sept/2027","4.00","USD","23/May/2022" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","326’604.32","0.01","326’604.32","340’000.00","340’000.00","96.01","United States","-","3.60","22/Mar/2028","3.50","USD","22/Mar/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","326’065.56","0.01","326’065.56","350’000.00","350’000.00","92.11","United States","-","12.29","08/Jul/2044","4.80","USD","08/Jul/2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","326’033.83","0.01","326’033.83","320’000.00","320’000.00","100.21","Japan","-","3.97","26/Nov/2028","5.00","USD","13/Dec/2019" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","325’669.56","0.01","325’669.56","355’000.00","355’000.00","89.93","United States","-","9.17","24/Apr/2038","4.24","USD","24/Apr/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","325’241.11","0.01","325’241.11","325’000.00","325’000.00","98.23","United States","-","1.47","21/Oct/2025","4.25","USD","21/Oct/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","325’475.26","0.01","325’475.26","340’000.00","340’000.00","94.97","Philippines","-","4.31","14/Jan/2029","3.75","USD","14/Jan/2019" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","325’388.29","0.01","325’388.29","350’000.00","350’000.00","92.47","Canada","-","2.01","27/Apr/2026","1.20","USD","27/Apr/2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","325’074.36","0.01","325’074.36","350’000.00","350’000.00","92.87","Supranational","-","1.93","23/Mar/2026","0.88","USD","23/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","324’818.00","0.01","324’818.00","335’000.00","335’000.00","95.81","United States","-","2.91","05/Jun/2028","3.69","USD","05/Jun/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","325’058.06","0.01","325’058.06","355’000.00","355’000.00","91.53","Japan","-","2.38","17/Sept/2026","1.40","USD","17/Sept/2021" "WMT","WALMART INC","Industrial","Fixed Income","324’906.11","0.01","324’906.11","330’000.00","330’000.00","97.52","United States","-","3.77","26/Jun/2028","3.70","USD","27/Jun/2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","324’493.87","0.01","324’493.87","320’000.00","320’000.00","98.59","Brazil","-","6.75","01/Apr/2033","5.75","USD","21/Aug/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","324’436.95","0.01","324’436.95","335’000.00","335’000.00","95.74","United States","-","2.88","01/Jun/2027","3.45","USD","16/May/2017" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","324’626.85","0.01","324’626.85","290’000.00","290’000.00","110.70","United States","-","9.41","15/Jan/2038","6.20","USD","15/Jan/2008" "T","AT&T INC","Industrial","Fixed Income","324’229.07","0.01","324’229.07","410’000.00","410’000.00","77.95","United States","-","11.90","01/Jun/2041","3.50","USD","28/May/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323’673.11","0.01","323’673.11","395’000.00","395’000.00","80.32","United States","-","14.30","01/Nov/2049","4.00","USD","14/Dec/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","323’744.56","0.01","323’744.56","300’000.00","300’000.00","105.00","United States","-","3.04","04/Nov/2027","7.35","USD","04/Nov/2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","323’610.92","0.01","323’610.92","350’000.00","350’000.00","91.99","United Kingdom","-","2.11","14/Jun/2027","1.64","USD","14/Jun/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","322’866.06","0.01","322’866.06","315’000.00","315’000.00","100.44","United States","-","1.48","15/Nov/2025","5.60","USD","07/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","323’032.26","0.01","323’032.26","305’000.00","305’000.00","102.98","United Kingdom","-","1.43","03/Nov/2026","7.34","USD","03/Nov/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","323’186.26","0.01","323’186.26","310’000.00","310’000.00","104.04","United Kingdom","-","9.06","15/Sept/2037","6.50","USD","16/Sept/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","322’898.60","0.01","322’898.60","305’000.00","305’000.00","103.37","United States","-","6.37","28/Oct/2033","6.04","USD","28/Oct/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","322’725.23","0.01","322’725.23","320’000.00","320’000.00","100.50","United States","-","2.63","05/Mar/2027","5.80","USD","05/Jan/2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","322’565.77","0.01","322’565.77","350’000.00","350’000.00","91.88","United States","-","2.23","20/Jul/2027","1.51","USD","20/Jul/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","322’099.05","0.01","322’099.05","330’000.00","330’000.00","97.20","United States","-","3.49","20/Feb/2028","3.90","USD","15/Jul/2020" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","322’002.32","0.01","322’002.32","390’000.00","390’000.00","82.38","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","322’301.25","0.01","322’301.25","400’172.00","400’172.00","80.40","United States","-","6.99","01/Oct/2050","2.00","USD","01/Sept/2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","322’208.06","0.01","322’208.06","425’000.00","425’000.00","75.55","United States","-","14.84","01/Sept/2049","3.63","USD","12/Aug/2019" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","322’237.24","0.01","322’237.24","305’000.00","305’000.00","102.81","United Kingdom","-","1.47","10/Nov/2026","7.47","USD","10/Nov/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","322’228.22","0.01","322’228.22","320’000.00","320’000.00","99.73","United States","-","3.42","12/Jan/2028","4.63","USD","12/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","321’925.80","0.01","321’925.80","344’000.00","344’000.00","93.28","United States","-","1.60","20/Nov/2025","0.85","USD","20/Nov/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","321’539.92","0.01","321’539.92","295’000.00","295’000.00","107.12","United States","-","6.31","15/Jun/2032","6.63","USD","06/Jun/2002" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","321’054.00","0.01","321’054.00","320’000.00","320’000.00","98.57","United States","-","7.15","15/May/2033","4.80","USD","09/May/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","321’097.26","0.01","321’097.26","340’000.00","340’000.00","93.66","Supranational","-","2.46","27/Oct/2026","1.88","USD","27/Oct/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","321’309.89","0.01","321’309.89","355’000.00","355’000.00","89.06","Mexico","-","5.28","16/Apr/2030","3.25","USD","16/Jan/2020" "MPLX","MPLX LP","Industrial","Fixed Income","321’343.80","0.01","321’343.80","330’000.00","330’000.00","97.02","United States","-","7.05","01/Mar/2033","5.00","USD","09/Feb/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320’528.36","0.01","320’528.36","340’000.00","340’000.00","93.15","Belgium","-","5.36","01/Jun/2030","3.50","USD","03/Apr/2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","320’517.21","0.01","320’517.21","305’000.00","305’000.00","102.05","United States","-","10.97","02/Oct/2043","6.25","USD","21/Jul/2014" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","320’911.24","0.01","320’911.24","335’000.00","335’000.00","94.75","United States","-","12.30","15/Jul/2045","5.20","USD","19/Aug/2016" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Fixed Income","320’904.19","0.01","320’904.19","450’000.00","450’000.00","70.10","United States","-","12.41","01/Oct/2044","2.47","USD","05/Aug/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","320’311.28","0.01","320’311.28","380’000.00","380’000.00","83.78","United Kingdom","-","9.62","15/Aug/2037","4.39","USD","20/Nov/2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","320’108.39","0.01","320’108.39","325’000.00","325’000.00","97.65","Supranational","-","1.17","16/Jun/2025","3.00","USD","16/Jun/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","320’035.28","0.01","320’035.28","320’000.00","320’000.00","99.40","Indonesia","-","4.30","11/Feb/2029","4.75","USD","11/Dec/2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","319’721.60","0.01","319’721.60","320’000.00","320’000.00","98.34","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","319’875.37","0.01","319’875.37","350’000.00","350’000.00","90.79","Japan","-","4.79","16/Jul/2029","3.04","USD","16/Jul/2019" "VTRS","VIATRIS INC","Industrial","Fixed Income","319’668.97","0.01","319’668.97","349’000.00","349’000.00","90.99","United States","-","3.04","22/Jun/2027","2.30","USD","28/Oct/2021" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","319’159.16","0.01","319’159.16","330’000.00","330’000.00","95.51","United States","-","2.87","15/Dec/2027","4.25","USD","06/May/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","319’216.71","0.01","319’216.71","325’000.00","325’000.00","97.80","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","318’803.92","0.01","318’803.92","305’000.00","305’000.00","103.89","United States","-","11.79","16/Aug/2043","5.63","USD","21/Aug/2013" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","319’075.29","0.01","319’075.29","340’000.00","340’000.00","93.62","United States","-","1.54","29/Oct/2025","0.55","USD","29/Oct/2020" "V","VISA INC","Industrial","Fixed Income","318’734.48","0.01","318’734.48","395’000.00","395’000.00","80.57","United States","-","14.47","15/Sept/2047","3.65","USD","11/Sept/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","318’553.65","0.01","318’553.65","370’000.00","370’000.00","84.01","Mexico","-","13.26","27/Apr/2051","5.00","USD","27/Apr/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","318’323.67","0.01","318’323.67","335’000.00","335’000.00","93.46","Netherlands","-","8.63","11/May/2035","4.13","USD","11/May/2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","318’246.27","0.01","318’246.27","336’000.00","336’000.00","93.77","United States","-","12.83","15/Jul/2045","4.75","USD","23/Jul/2015" "FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","317’992.63","0.01","317’992.63","361’838.00","361’838.00","87.67","United States","-","6.35","01/Jul/2050","3.00","USD","01/Jun/2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","318’032.01","0.01","318’032.01","340’000.00","340’000.00","93.09","United States","-","2.65","21/Jan/2028","2.48","USD","24/Jan/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","317’811.39","0.01","317’811.39","325’000.00","325’000.00","97.60","United States","-","3.96","10/Sept/2028","3.95","USD","08/Jun/2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","317’566.33","0.01","317’566.33","348’000.00","348’000.00","89.61","United States","-","13.10","14/May/2046","4.45","USD","12/May/2016" "FGG07946","FGOLD 30YR 4% M3 95-100 LTV 2013","MBS Pass-Through","Fixed Income","317’532.23","0.01","317’532.23","332’715.00","332’715.00","95.15","United States","-","5.68","01/Jul/2044","4.00","USD","01/Feb/2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","316’562.95","0.01","316’562.95","320’000.00","320’000.00","97.62","United States","-","4.48","14/Jun/2030","4.57","USD","14/Jun/2022" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","316’327.49","0.01","316’327.49","320’000.00","320’000.00","98.05","United States","-","1.22","23/Jul/2025","4.50","USD","23/Jul/2015" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","316’080.05","0.01","316’080.05","323’000.00","323’000.00","96.24","United States","-","2.72","01/Apr/2027","3.30","USD","31/Mar/2017" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","316’141.09","0.01","316’141.09","330’000.00","330’000.00","93.97","United States","-","12.48","15/Nov/2045","5.00","USD","13/Nov/2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","315’725.04","0.01","315’725.04","310’000.00","310’000.00","100.14","United States","-","7.06","01/Jun/2033","5.30","USD","02/Jun/2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","315’442.03","0.01","315’442.03","350’000.00","350’000.00","90.10","United States","-","14.11","25/Mar/2050","4.75","USD","25/Mar/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","315’766.39","0.01","315’766.39","370’000.00","370’000.00","85.04","United States","-","6.14","15/Feb/2031","2.55","USD","21/May/2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","315’173.52","0.01","315’173.52","325’000.00","325’000.00","95.18","United States","-","13.59","14/Nov/2048","4.88","USD","18/Sept/2018" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","315’152.49","0.01","315’152.49","310’000.00","310’000.00","101.06","United States","-","2.16","18/Aug/2026","5.53","USD","18/Aug/2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","315’042.27","0.01","315’042.27","330’000.00","330’000.00","94.95","Korea (South)","-","2.65","19/Jan/2027","2.75","USD","19/Jan/2017" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","315’282.19","0.01","315’282.19","340’000.00","340’000.00","92.31","Japan","-","2.67","22/Jan/2027","2.33","USD","11/Jan/2022" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","314’817.55","0.01","314’817.55","290’000.00","290’000.00","105.86","United States","-","8.71","15/Oct/2036","6.00","USD","26/Oct/2006" "AAPL","APPLE INC","Industrial","Fixed Income","314’211.36","0.01","314’211.36","370’000.00","370’000.00","84.36","United States","-","13.89","04/Aug/2046","3.85","USD","04/Aug/2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","314’108.92","0.01","314’108.92","420’000.00","420’000.00","73.88","Israel","-","14.43","03/Jul/2050","3.88","USD","03/Apr/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","314’066.91","0.01","314’066.91","340’000.00","340’000.00","91.52","United States","-","3.85","15/Jun/2028","3.00","USD","03/Jun/2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","314’203.63","0.01","314’203.63","360’000.00","360’000.00","87.13","United States","-","5.03","01/Sept/2029","2.00","USD","06/Sept/2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","313’814.11","0.01","313’814.11","324’000.00","324’000.00","95.42","United States","-","3.65","01/May/2028","3.55","USD","08/Feb/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","313’769.59","0.01","313’769.59","310’000.00","310’000.00","100.53","Indonesia","-","13.57","11/Feb/2049","5.35","USD","11/Dec/2018" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","313’282.69","0.01","313’282.69","310’000.00","310’000.00","100.20","United States","-","8.36","01/Aug/2035","5.50","USD","01/Aug/2005" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","312’726.38","0.01","312’726.38","310’000.00","310’000.00","100.37","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","312’849.36","0.01","312’849.36","325’000.00","325’000.00","95.14","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","312’689.06","0.01","312’689.06","310’000.00","310’000.00","99.80","Brazil","-","2.56","17/Jan/2027","5.50","USD","17/Jan/2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","312’133.09","0.01","312’133.09","320’000.00","320’000.00","96.17","United Kingdom","-","4.49","20/Jun/2030","5.09","USD","20/Jun/2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","312’291.60","0.01","312’291.60","250’000.00","250’000.00","121.47","United States","-","12.02","01/Apr/2050","7.04","USD","01/Jul/2010" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","312’004.39","0.01","312’004.39","310’000.00","310’000.00","98.78","United States","-","1.44","01/Nov/2025","4.60","USD","22/Oct/2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","311’610.00","0.01","311’610.00","300’000.00","300’000.00","103.63","United States","-","7.48","15/Mar/2034","5.95","USD","09/Nov/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","311’679.54","0.01","311’679.54","325’000.00","325’000.00","95.81","United Kingdom","-","2.74","18/Mar/2028","3.75","USD","18/Mar/2022" "MET","METLIFE INC","Financial Institutions","Fixed Income","312’021.24","0.01","312’021.24","315’000.00","315’000.00","99.00","United States","-","5.12","23/Mar/2030","4.55","USD","23/Mar/2020" "VTRS","MYLAN INC","Industrial","Fixed Income","311’237.78","0.01","311’237.78","315’000.00","315’000.00","96.76","United States","-","3.52","15/Apr/2028","4.55","USD","09/Jan/2019" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","310’867.77","0.01","310’867.77","315’000.00","315’000.00","96.74","Netherlands","-","2.74","29/Mar/2027","3.95","USD","29/Mar/2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","310’860.52","0.01","310’860.52","349’000.00","349’000.00","88.10","Canada","-","5.07","02/Oct/2029","2.00","USD","02/Oct/2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","310’903.99","0.01","310’903.99","365’000.00","365’000.00","83.79","United States","-","10.02","15/Nov/2037","3.80","USD","09/Nov/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","311’034.74","0.01","311’034.74","310’000.00","310’000.00","99.77","United States","-","3.46","15/Feb/2028","4.88","USD","15/Feb/2023" "WFC","WELLS FARGO & CO","Financial Institutions","Fixed Income","310’782.94","0.01","310’782.94","348’000.00","348’000.00","87.46","United States","-","12.29","04/Nov/2044","4.65","USD","04/Nov/2014" "WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","310’751.91","0.01","310’751.91","280’000.00","280’000.00","109.66","United States","-","9.19","15/Jan/2038","6.60","USD","07/Dec/2007" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","310’589.90","0.01","310’589.90","320’000.00","320’000.00","96.51","United States","-","2.60","09/Feb/2027","4.10","USD","09/Feb/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","310’605.50","0.01","310’605.50","325’000.00","325’000.00","95.25","Japan","-","1.24","08/Jul/2025","1.47","USD","08/Jul/2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","309’903.07","0.01","309’903.07","305’000.00","305’000.00","101.41","United States","-","2.27","15/Sept/2027","5.93","USD","15/Sept/2023" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","310’060.01","0.01","310’060.01","317’341.00","317’341.00","97.42","United States","-","3.64","01/Aug/2037","4.00","USD","01/Aug/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","309’876.86","0.01","309’876.86","335’000.00","335’000.00","92.05","United States","-","2.12","10/Jun/2026","1.50","USD","10/Jun/2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","310’123.05","0.01","310’123.05","320’000.00","320’000.00","95.95","United States","-","2.03","01/Jun/2026","3.00","USD","19/Aug/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","309’668.04","0.01","309’668.04","335’000.00","335’000.00","91.87","Germany","-","2.61","07/Jan/2028","2.55","USD","07/Jan/2022" "FGQ42680","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","309’224.47","0.01","309’224.47","324’539.00","324’539.00","94.99","United States","-","5.68","01/Aug/2046","4.00","USD","01/Aug/2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","309’501.22","0.01","309’501.22","320’000.00","320’000.00","96.21","Japan","-","1.74","21/Jan/2026","2.75","USD","21/Jan/2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309’415.34","0.01","309’415.34","390’000.00","390’000.00","77.87","United States","-","13.57","15/Nov/2047","4.00","USD","09/Nov/2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309’123.89","0.01","309’123.89","395’000.00","395’000.00","78.24","United States","-","11.83","25/Mar/2041","3.65","USD","24/Mar/2021" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","308’961.12","0.01","308’961.12","300’000.00","300’000.00","101.18","United States","-","6.73","08/Jun/2034","5.87","USD","08/Jun/2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","308’372.92","0.01","308’372.92","310’000.00","310’000.00","97.65","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","308’555.66","0.01","308’555.66","285’000.00","285’000.00","106.49","United Kingdom","-","6.77","27/Jun/2034","7.12","USD","27/Jun/2023" "FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","308’383.86","0.01","308’383.86","326’656.00","326’656.00","94.23","United States","-","4.42","01/Dec/2031","2.50","USD","01/Dec/2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","308’632.88","0.01","308’632.88","275’000.00","275’000.00","108.94","United States","-","2.67","29/Apr/2027","8.00","USD","29/Apr/1997" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","308’056.78","0.01","308’056.78","410’000.00","410’000.00","74.18","United States","-","12.17","15/Dec/2041","3.38","USD","27/Sept/2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","307’881.77","0.01","307’881.77","305’000.00","305’000.00","98.85","Brazil","-","12.61","01/Dec/2052","6.50","USD","21/Aug/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","307’878.85","0.01","307’878.85","310’000.00","310’000.00","97.85","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "V","VISA INC","Industrial","Fixed Income","308’026.05","0.01","308’026.05","330’000.00","330’000.00","92.49","United States","-","2.87","15/Apr/2027","1.90","USD","02/Apr/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","306’968.10","0.01","306’968.10","315’000.00","315’000.00","96.71","United States","-","1.18","20/Jun/2025","2.75","USD","22/Jun/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","307’199.14","0.01","307’199.14","290’000.00","290’000.00","103.50","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","306’697.49","0.01","306’697.49","295’000.00","295’000.00","102.00","United States","-","3.18","15/Nov/2027","5.35","USD","07/Nov/2022" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Industrial","Fixed Income","306’459.05","0.01","306’459.05","320’000.00","320’000.00","95.73","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","306’387.39","0.01","306’387.39","310’000.00","310’000.00","97.21","United States","-","1.86","15/Apr/2026","3.60","USD","06/Apr/2016" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","306’174.90","0.01","306’174.90","300’000.00","300’000.00","100.31","United States","-","8.77","01/Jul/2038","7.30","USD","19/Jun/2008" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","306’105.70","0.01","306’105.70","325’000.00","325’000.00","92.44","United States","-","14.57","15/May/2052","4.75","USD","20/May/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","305’912.07","0.01","305’912.07","400’000.00","400’000.00","75.10","United States","-","11.20","22/Apr/2042","3.21","USD","22/Apr/2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","305’731.95","0.01","305’731.95","314’000.00","314’000.00","96.69","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","305’490.50","0.01","305’490.50","305’000.00","305’000.00","99.34","United States","-","7.40","07/Feb/2039","5.94","USD","07/Feb/2024" "WMT","WALMART INC","Industrial","Fixed Income","305’639.63","0.01","305’639.63","290’000.00","290’000.00","105.01","United States","-","8.62","01/Sept/2035","5.25","USD","31/Aug/2005" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","304’693.06","0.01","304’693.06","305’000.00","305’000.00","98.99","United States","-","1.24","17/Jul/2026","4.68","USD","20/Jul/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","304’981.80","0.01","304’981.80","305’000.00","305’000.00","99.83","United States","-","2.47","15/Mar/2027","5.00","USD","10/May/2017" "FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","304’234.02","0.01","304’234.02","331’227.00","331’227.00","91.60","United States","-","6.43","01/Dec/2045","3.50","USD","01/Dec/2015" "KFW","KFW","Agency","Fixed Income","304’513.92","0.01","304’513.92","310’000.00","310’000.00","97.79","Germany","-","3.56","15/Feb/2028","3.75","USD","18/Jan/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","304’168.88","0.01","304’168.88","305’000.00","305’000.00","98.80","United States","-","2.97","15/Jul/2027","4.63","USD","23/Jun/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","303’983.30","0.01","303’983.30","335’000.00","335’000.00","88.63","Belgium","-","13.74","06/Oct/2048","4.44","USD","17/Aug/2017" "AAPL","APPLE INC","Industrial","Fixed Income","303’614.67","0.01","303’614.67","323’000.00","323’000.00","93.91","United States","-","2.34","11/Sept/2026","2.05","USD","11/Sept/2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","303’799.95","0.01","303’799.95","320’000.00","320’000.00","94.75","United Kingdom","-","12.01","14/Mar/2044","5.25","USD","12/Mar/2014" "META","META PLATFORMS INC","Industrial","Fixed Income","303’766.88","0.01","303’766.88","295’000.00","295’000.00","101.16","United States","-","7.13","15/May/2033","4.95","USD","03/May/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","303’122.59","0.01","303’122.59","300’000.00","300’000.00","100.09","Japan","-","6.51","20/Jul/2033","5.13","USD","20/Jul/2022" "USB","US BANCORP","Financial Institutions","Fixed Income","303’290.47","0.01","303’290.47","290’000.00","290’000.00","102.05","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","302’781.42","0.01","302’781.42","300’000.00","300’000.00","98.79","United States","-","4.28","15/Apr/2029","4.75","USD","07/Aug/2020" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","303’021.55","0.01","303’021.55","300’000.00","300’000.00","99.31","United States","-","12.37","15/Jun/2048","6.00","USD","08/Jun/2018" "FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","302’695.88","0.01","302’695.88","332’350.00","332’350.00","90.82","United States","-","6.01","01/Jul/2052","3.50","USD","01/Jul/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","302’777.30","0.01","302’777.30","290’000.00","290’000.00","104.21","United States","-","4.96","15/Mar/2030","5.86","USD","07/Jun/2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","302’867.82","0.01","302’867.82","315’000.00","315’000.00","95.97","United States","-","1.83","01/Mar/2026","2.45","USD","01/Mar/2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","303’016.85","0.01","303’016.85","363’000.00","363’000.00","83.21","United States","-","13.94","01/Mar/2046","3.70","USD","01/Mar/2016" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","302’757.67","0.01","302’757.67","345’000.00","345’000.00","86.07","United States","-","13.63","01/May/2047","4.15","USD","03/May/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302’626.96","0.01","302’626.96","295’000.00","295’000.00","102.06","Japan","-","6.85","22/Feb/2034","5.44","USD","22/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","301’953.10","0.01","301’953.10","305’000.00","305’000.00","98.36","Netherlands","-","1.29","04/Aug/2025","4.38","USD","04/Aug/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","301’534.40","0.01","301’534.40","350’000.00","350’000.00","84.59","United States","-","14.12","15/May/2049","4.25","USD","15/May/2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","300’973.58","0.01","300’973.58","303’000.00","303’000.00","98.48","United States","-","11.93","31/Jan/2044","5.38","USD","31/Oct/2013" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","300’863.53","0.01","300’863.53","295’000.00","295’000.00","100.34","Canada","-","2.02","05/Jun/2026","5.30","USD","05/Jun/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","300’916.36","0.01","300’916.36","310’000.00","310’000.00","96.50","Chile","-","1.73","21/Jan/2026","3.13","USD","21/Jan/2016" "FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","301’210.35","0.01","301’210.35","316’711.00","316’711.00","94.82","United States","-","5.68","01/Nov/2046","4.00","USD","01/Oct/2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","300’803.88","0.01","300’803.88","425’000.00","425’000.00","69.44","United States","-","14.02","22/Apr/2051","3.11","USD","22/Apr/2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","301’197.73","0.01","301’197.73","310’000.00","310’000.00","96.38","United States","-","3.45","27/Jan/2028","4.70","USD","27/Jan/2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","300’691.16","0.01","300’691.16","340’000.00","340’000.00","88.00","Japan","-","4.01","14/Jul/2028","2.17","USD","12/Jul/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","300’589.34","0.01","300’589.34","323’000.00","323’000.00","92.89","Canada","-","1.73","06/Jan/2026","0.75","USD","06/Jan/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","300’134.63","0.01","300’134.63","305’000.00","305’000.00","97.17","Korea (South)","-","1.54","10/Nov/2025","3.25","USD","10/Nov/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","299’350.74","0.01","299’350.74","340’000.00","340’000.00","87.68","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","299’675.47","0.01","299’675.47","360’000.00","360’000.00","83.10","Canada","-","6.39","25/Feb/2031","1.60","USD","25/Feb/2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Financial Institutions","Fixed Income","298’912.46","0.01","298’912.46","295’000.00","295’000.00","100.08","United Kingdom","-","2.50","05/Jan/2028","5.46","USD","05/Jan/2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","298’964.54","0.01","298’964.54","300’000.00","300’000.00","97.90","United Kingdom","-","3.61","18/May/2029","4.89","USD","18/May/2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","298’877.08","0.01","298’877.08","315’000.00","315’000.00","93.41","United States","-","4.47","23/Apr/2029","3.45","USD","22/Apr/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","299’322.02","0.01","299’322.02","340’000.00","340’000.00","87.88","Canada","-","6.86","10/Mar/2032","3.20","USD","10/Mar/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298’317.66","0.01","298’317.66","320’000.00","320’000.00","92.79","United States","-","3.52","15/Feb/2028","3.75","USD","27/Nov/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","298’021.05","0.01","298’021.05","300’000.00","300’000.00","97.70","United States","-","2.83","28/May/2027","4.95","USD","28/Mar/2022" "FOXA","FOX CORP","Industrial","Fixed Income","298’341.09","0.01","298’341.09","300’000.00","300’000.00","98.64","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","298’084.87","0.01","298’084.87","310’000.00","310’000.00","95.76","Spain","-","13.07","01/Mar/2049","5.52","USD","01/Mar/2019" "GOOGL","ALPHABET INC","Industrial","Fixed Income","297’832.92","0.01","297’832.92","363’000.00","363’000.00","81.92","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","297’805.70","0.01","297’805.70","333’000.00","333’000.00","89.02","United States","-","5.26","01/Feb/2030","2.65","USD","05/Nov/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","297’651.17","0.01","297’651.17","305’000.00","305’000.00","96.33","United States","-","1.54","13/Nov/2025","3.38","USD","13/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","297’256.90","0.01","297’256.90","300’000.00","300’000.00","98.48","United States","-","1.29","01/Aug/2025","3.88","USD","30/Jul/2015" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","297’240.19","0.01","297’240.19","325’000.00","325’000.00","91.42","Canada","-","2.38","15/Sept/2026","1.30","USD","15/Sept/2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","297’379.81","0.01","297’379.81","365’000.00","365’000.00","81.17","United States","-","7.66","15/Feb/2033","2.60","USD","19/Jan/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","297’050.88","0.01","297’050.88","310’000.00","310’000.00","92.42","Panama","-","11.63","28/Mar/2054","6.85","USD","28/Mar/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","296’581.28","0.01","296’581.28","310’000.00","310’000.00","94.82","Supranational","-","1.98","24/Apr/2026","2.00","USD","26/Apr/2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","296’570.00","0.01","296’570.00","335’000.00","335’000.00","87.70","United States","-","12.58","20/Jan/2048","4.44","USD","20/Jan/2017" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","296’667.50","0.01","296’667.50","280’000.00","280’000.00","104.85","United States","-","10.54","15/Jan/2040","5.50","USD","17/Nov/2009" "FI","FISERV INC","Industrial","Fixed Income","296’961.94","0.01","296’961.94","347’000.00","347’000.00","84.53","United States","-","13.94","01/Jul/2049","4.40","USD","24/Jun/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","296’670.79","0.01","296’670.79","270’000.00","270’000.00","108.53","United States","-","13.06","15/Jan/2053","6.75","USD","06/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","296’861.51","0.01","296’861.51","450’000.00","450’000.00","64.95","United States","-","15.87","20/Nov/2050","2.88","USD","20/Nov/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","296’405.82","0.01","296’405.82","340’000.00","340’000.00","86.13","United States","-","13.12","01/Jul/2046","4.40","USD","24/May/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","296’447.02","0.01","296’447.02","345’000.00","345’000.00","84.92","Japan","-","5.46","31/Mar/2030","2.05","USD","09/Jul/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","295’641.39","0.01","295’641.39","225’000.00","225’000.00","129.76","Belgium","-","9.28","15/Jan/2039","8.20","USD","14/Mar/2011" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","295’863.72","0.01","295’863.72","320’000.00","320’000.00","92.16","Canada","-","2.72","02/Feb/2027","1.95","USD","10/Jan/2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","296’014.14","0.01","296’014.14","300’000.00","300’000.00","97.90","United States","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2023" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","295’746.60","0.01","295’746.60","250’000.00","250’000.00","116.60","United States","-","9.26","01/Jan/2041","7.10","USD","15/Dec/2010" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","296’049.23","0.01","296’049.23","311’000.00","311’000.00","94.54","United States","-","3.46","15/Jan/2028","3.25","USD","13/Oct/2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","295’678.80","0.01","295’678.80","265’000.00","265’000.00","108.65","United States","-","9.18","15/Apr/2038","6.50","USD","09/Apr/2008" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","295’750.54","0.01","295’750.54","315’000.00","315’000.00","92.37","United States","-","4.00","15/Apr/2029","3.38","USD","23/Mar/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","295’634.31","0.01","295’634.31","411’000.00","411’000.00","70.91","France","-","15.60","29/May/2050","3.13","USD","29/May/2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","295’968.00","0.01","295’968.00","310’000.00","310’000.00","94.58","United States","-","6.68","22/Jul/2033","4.97","USD","22/Jul/2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","295’741.36","0.01","295’741.36","380’000.00","380’000.00","77.09","United States","-","15.34","13/Jan/2051","3.60","USD","13/May/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","295’269.31","0.01","295’269.31","335’000.00","335’000.00","87.59","Chile","-","8.05","31/Jan/2034","3.50","USD","31/Jan/2022" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","295’117.02","0.01","295’117.02","290’000.00","290’000.00","101.37","United States","-","3.47","01/Mar/2028","5.45","USD","06/Mar/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","295’548.19","0.01","295’548.19","300’000.00","300’000.00","98.37","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","295’359.01","0.01","295’359.01","305’000.00","305’000.00","94.93","United States","-","9.20","15/Jun/2039","6.75","USD","29/Jun/2009" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","295’384.93","0.01","295’384.93","325’000.00","325’000.00","90.06","Brazil","-","5.42","08/Jul/2030","3.75","USD","08/Jul/2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","295’029.40","0.01","295’029.40","290’000.00","290’000.00","99.34","Canada","-","4.22","29/Mar/2029","4.85","USD","29/Jan/2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","295’031.71","0.01","295’031.71","290’000.00","290’000.00","100.57","United States","-","1.17","15/Jul/2025","5.85","USD","15/Jun/2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","294’771.89","0.01","294’771.89","285’000.00","285’000.00","100.90","United States","-","13.92","15/Apr/2053","5.63","USD","08/Sept/2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","295’063.53","0.01","295’063.53","320’000.00","320’000.00","91.93","Spain","-","12.79","08/Mar/2047","5.21","USD","08/Mar/2017" "TSN","TYSON FOODS INC","Industrial","Fixed Income","294’839.16","0.01","294’839.16","305’000.00","305’000.00","95.53","United States","-","2.88","02/Jun/2027","3.55","USD","02/Jun/2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","294’182.44","0.01","294’182.44","350’000.00","350’000.00","83.06","United Kingdom","-","6.35","24/Nov/2032","2.89","USD","24/Nov/2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","294’638.00","0.01","294’638.00","305’000.00","305’000.00","95.94","United Kingdom","-","1.14","04/Jun/2026","2.10","USD","04/Jun/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","294’231.28","0.01","294’231.28","335’000.00","335’000.00","87.78","Japan","-","4.21","17/Sept/2028","1.90","USD","17/Sept/2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","294’070.09","0.01","294’070.09","285’000.00","285’000.00","101.29","United States","-","13.71","01/Jun/2053","5.88","USD","02/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","293’708.07","0.01","293’708.07","285’000.00","285’000.00","102.75","United Kingdom","-","3.45","09/Mar/2029","6.16","USD","09/Mar/2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","294’165.38","0.01","294’165.38","310’000.00","310’000.00","94.70","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","293’262.59","0.01","293’262.59","300’000.00","300’000.00","96.51","Canada","-","2.85","01/Jun/2027","3.85","USD","30/May/2017" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","293’383.66","0.01","293’383.66","335’000.00","335’000.00","86.82","United States","-","5.57","20/May/2030","2.15","USD","08/May/2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","293’637.15","0.01","293’637.15","285’000.00","285’000.00","100.59","United States","-","1.45","28/Oct/2026","5.90","USD","28/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","293’041.33","0.01","293’041.33","315’000.00","315’000.00","92.25","United Kingdom","-","2.91","22/Nov/2027","2.25","USD","22/Nov/2021" "KFW","KFW","Agency","Fixed Income","292’808.44","0.01","292’808.44","295’000.00","295’000.00","98.16","Germany","-","3.81","15/Jun/2028","3.88","USD","01/Jun/2023" "SNV","SYNOVUS BANK","Financial Institutions","Fixed Income","293’164.72","0.01","293’164.72","300’000.00","300’000.00","97.07","United States","-","3.42","15/Feb/2028","5.63","USD","15/Feb/2023" "V","VISA INC","Industrial","Fixed Income","293’119.71","0.01","293’119.71","305’000.00","305’000.00","94.92","United States","-","8.93","14/Dec/2035","4.15","USD","14/Dec/2015" "AAPL","APPLE INC","Industrial","Fixed Income","292’330.04","0.01","292’330.04","310’000.00","310’000.00","94.24","United States","-","1.36","20/Aug/2025","0.55","USD","20/Aug/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292’707.06","0.01","292’707.06","340’000.00","340’000.00","84.20","Indonesia","-","14.53","15/Oct/2050","4.20","USD","15/Apr/2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","292’391.98","0.01","292’391.98","305’000.00","305’000.00","94.57","United States","-","2.34","01/Oct/2026","2.65","USD","26/Sept/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","292’025.16","0.01","292’025.16","340’000.00","340’000.00","85.50","Chile","-","6.12","31/Jan/2031","2.45","USD","12/May/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","292’025.69","0.01","292’025.69","290’000.00","290’000.00","98.74","United States","-","14.27","15/May/2053","5.35","USD","09/May/2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","292’195.83","0.01","292’195.83","325’000.00","325’000.00","88.73","United States","-","5.79","15/Oct/2030","2.61","USD","15/Apr/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","292’050.84","0.01","292’050.84","255’000.00","255’000.00","111.49","United States","-","5.46","01/May/2031","7.50","USD","18/Sept/2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","292’014.71","0.01","292’014.71","290’000.00","290’000.00","99.58","United States","-","7.67","15/Apr/2034","5.15","USD","12/Jan/2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","292’141.82","0.01","292’141.82","335’000.00","335’000.00","86.87","United States","-","5.75","15/Feb/2031","2.88","USD","14/Jan/2021" "CDW","CDW LLC","Industrial","Fixed Income","291’526.74","0.01","291’526.74","310’000.00","310’000.00","93.18","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","291’625.49","0.01","291’625.49","290’000.00","290’000.00","99.61","United States","-","2.56","14/Jan/2028","4.95","USD","18/Jan/2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","291’693.40","0.01","291’693.40","335’000.00","335’000.00","86.81","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "AAPL","APPLE INC","Industrial","Fixed Income","291’118.68","0.01","291’118.68","330’000.00","330’000.00","88.02","United States","-","4.13","05/Aug/2028","1.40","USD","05/Aug/2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","291’026.33","0.01","291’026.33","325’000.00","325’000.00","89.32","United States","-","3.66","15/Feb/2028","1.95","USD","19/Jan/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","291’292.44","0.01","291’292.44","295’000.00","295’000.00","97.90","Germany","-","1.70","13/Jan/2026","4.10","USD","01/Jun/2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","291’135.72","0.01","291’135.72","260’000.00","260’000.00","109.29","United States","-","6.85","01/Nov/2034","6.63","USD","01/Nov/2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","290’917.44","0.01","290’917.44","330’000.00","330’000.00","87.99","United States","-","3.22","03/Aug/2027","1.13","USD","03/Aug/2020" "WFC","WELLS FARGO BANK NA (FXD)","Financial Institutions","Fixed Income","291’240.63","0.01","291’240.63","290’000.00","290’000.00","99.57","United States","-","1.65","15/Jan/2026","4.81","USD","23/Jan/2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","290’711.09","0.01","290’711.09","305’000.00","305’000.00","93.74","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","290’634.60","0.01","290’634.60","290’000.00","290’000.00","100.00","United States","-","1.40","13/Sept/2025","5.50","USD","13/Sept/2013" "FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","290’795.46","0.01","290’795.46","298’532.00","298’532.00","97.08","United States","-","4.95","01/May/2049","4.50","USD","01/Apr/2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","290’804.20","0.01","290’804.20","295’000.00","295’000.00","98.12","United Kingdom","-","1.33","18/Aug/2025","4.25","USD","18/Aug/2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","290’726.12","0.01","290’726.12","335’000.00","335’000.00","86.37","United States","-","12.90","22/Feb/2048","4.26","USD","22/Feb/2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","290’217.98","0.01","290’217.98","270’000.00","270’000.00","106.67","United States","-","11.15","07/Feb/2042","5.88","USD","07/Feb/2012" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","290’069.74","0.01","290’069.74","280’000.00","280’000.00","101.08","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","290’027.17","0.01","290’027.17","300’000.00","300’000.00","94.93","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","290’389.06","0.01","290’389.06","310’000.00","310’000.00","91.84","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","290’158.49","0.01","290’158.49","295’000.00","295’000.00","96.50","United States","-","3.54","01/Apr/2028","3.80","USD","16/Mar/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","289’996.46","0.01","289’996.46","280’000.00","280’000.00","102.27","Japan","-","3.68","06/Jul/2029","5.78","USD","06/Jul/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","289’757.14","0.01","289’757.14","295’969.00","295’969.00","96.77","Chile","-","8.69","05/Jan/2036","4.95","USD","05/Jul/2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","289’624.09","0.01","289’624.09","300’000.00","300’000.00","95.44","Japan","-","2.93","25/May/2027","3.25","USD","25/May/2022" "KVUE","KENVUE INC","Industrial","Fixed Income","289’507.73","0.01","289’507.73","290’000.00","290’000.00","99.76","United States","-","7.15","22/Mar/2033","4.90","USD","17/Oct/2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","289’446.78","0.01","289’446.78","290’000.00","290’000.00","98.00","United Kingdom","-","3.57","16/May/2029","4.97","USD","16/May/2018" "HCA","HCA INC","Industrial","Fixed Income","289’238.95","0.01","289’238.95","347’000.00","347’000.00","83.20","United States","-","14.32","15/Mar/2052","4.63","USD","07/Aug/2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","289’226.02","0.01","289’226.02","285’000.00","285’000.00","99.63","Austria","-","1.50","03/Nov/2025","4.63","USD","03/Nov/2022" "PNC","PNC BANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","289’162.20","0.01","289’162.20","290’000.00","290’000.00","98.01","United States","-","1.49","01/Nov/2025","4.20","USD","24/Oct/2013" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","289’085.53","0.01","289’085.53","285’000.00","285’000.00","101.07","United States","-","8.38","01/Apr/2035","5.10","USD","23/Mar/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","288’879.98","0.01","288’879.98","300’000.00","300’000.00","96.11","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","288’875.79","0.01","288’875.79","295’000.00","295’000.00","97.80","United States","-","1.82","15/Mar/2026","3.75","USD","04/Mar/2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","288’164.90","0.01","288’164.90","320’000.00","320’000.00","89.20","United States","-","14.34","15/Jan/2049","4.25","USD","11/Jan/2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","288’189.05","0.01","288’189.05","309’000.00","309’000.00","91.15","United States","-","13.53","15/Oct/2048","4.70","USD","05/Oct/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","288’167.65","0.01","288’167.65","295’000.00","295’000.00","97.32","United States","-","1.81","19/Feb/2026","3.45","USD","19/Feb/2016" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","288’492.97","0.01","288’492.97","300’000.00","300’000.00","95.56","United States","-","2.14","15/Jul/2026","3.00","USD","07/Jul/2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","287’735.23","0.01","287’735.23","280’000.00","280’000.00","102.57","United States","-","3.87","15/Sept/2029","5.82","USD","15/Sept/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","287’846.37","0.01","287’846.37","297’000.00","297’000.00","95.49","Japan","-","4.13","31/Oct/2028","3.50","USD","31/Oct/2018" "PFE","WYETH LLC","Industrial","Fixed Income","287’957.70","0.01","287’957.70","260’000.00","260’000.00","107.84","United States","-","8.97","01/Apr/2037","5.95","USD","27/Mar/2007" "AMGN","AMGEN INC","Industrial","Fixed Income","287’468.10","0.01","287’468.10","325’000.00","325’000.00","86.67","United States","-","12.65","01/May/2045","4.40","USD","01/May/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","287’191.87","0.01","287’191.87","300’000.00","300’000.00","95.18","Supranational","-","2.64","12/Jan/2027","2.63","USD","12/Jan/2017" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","287’283.23","0.01","287’283.23","295’000.00","295’000.00","95.64","United States","-","2.76","05/Apr/2027","3.65","USD","24/May/2023" "FNMA","FNMA","Agency","Fixed Income","287’473.49","0.01","287’473.49","300’000.00","300’000.00","95.56","United States","-","1.04","22/Apr/2025","0.63","USD","24/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","287’467.76","0.01","287’467.76","280’000.00","280’000.00","100.61","United States","-","1.51","10/Nov/2025","5.40","USD","10/Nov/2022" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","286’714.47","0.01","286’714.47","340’000.00","340’000.00","83.49","United States","-","13.29","15/Jul/2046","4.20","USD","07/Jul/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","286’665.46","0.01","286’665.46","318’000.00","318’000.00","90.09","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","287’105.06","0.01","287’105.06","340’000.00","340’000.00","83.98","Japan","-","5.72","08/Jul/2030","2.13","USD","08/Jul/2020" "AAPL","APPLE INC","Industrial","Fixed Income","286’435.21","0.01","286’435.21","295’000.00","295’000.00","95.89","United States","-","2.83","11/May/2027","3.20","USD","11/May/2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","286’418.63","0.01","286’418.63","280’000.00","280’000.00","101.62","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","286’185.42","0.01","286’185.42","290’000.00","290’000.00","97.44","Canada","-","2.93","08/Jun/2027","4.11","USD","08/Jun/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","285’982.40","0.01","285’982.40","330’000.00","330’000.00","86.09","United States","-","6.79","12/Jan/2032","2.72","USD","12/Jan/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","286’079.76","0.01","286’079.76","320’000.00","320’000.00","88.73","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","285’498.13","0.01","285’498.13","370’000.00","370’000.00","76.08","United States","-","12.49","12/May/2041","2.88","USD","12/May/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285’513.37","0.01","285’513.37","300’000.00","300’000.00","95.13","Supranational","-","4.14","26/Sept/2028","3.13","USD","26/Sept/2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285’397.35","0.01","285’397.35","285’000.00","285’000.00","99.23","United States","-","4.22","15/Jan/2029","4.55","USD","09/May/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","285’590.28","0.01","285’590.28","310’000.00","310’000.00","91.75","United States","-","4.80","15/Aug/2029","3.25","USD","15/Aug/2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","285’275.39","0.01","285’275.39","280’000.00","280’000.00","99.49","United States","-","2.21","01/Oct/2026","4.90","USD","15/Jun/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285’117.00","0.01","285’117.00","325’000.00","325’000.00","87.40","Supranational","-","5.39","24/Jan/2030","1.88","USD","24/Jan/2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","285’108.98","0.01","285’108.98","270’000.00","270’000.00","104.65","Spain","-","6.92","08/Aug/2033","6.92","USD","08/Aug/2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","285’117.88","0.01","285’117.88","305’000.00","305’000.00","92.80","United States","-","11.62","15/Aug/2045","5.85","USD","12/Jun/2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","284’443.89","0.01","284’443.89","310’000.00","310’000.00","91.25","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","284’365.47","0.01","284’365.47","475’000.00","475’000.00","59.18","Panama","-","14.55","23/Jul/2060","3.87","USD","23/Jul/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","284’226.66","0.01","284’226.66","275’000.00","275’000.00","102.82","United States","-","14.62","22/Feb/2054","5.55","USD","22/Feb/2024" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","283’406.33","0.01","283’406.33","325’000.00","325’000.00","85.79","United States","-","13.53","01/Dec/2047","4.38","USD","21/Nov/2017" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","283’582.06","0.01","283’582.06","335’000.00","335’000.00","84.28","United States","-","6.92","03/Feb/2032","2.45","USD","14/Jan/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","283’404.45","0.01","283’404.45","285’000.00","285’000.00","98.61","Supranational","-","3.46","12/Jan/2028","4.00","USD","12/Jan/2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","283’377.03","0.01","283’377.03","350’000.00","350’000.00","80.18","United States","-","6.23","28/Apr/2032","1.93","USD","25/Jan/2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","283’027.04","0.01","283’027.04","290’000.00","290’000.00","96.69","Spain","-","1.12","28/May/2025","2.75","USD","28/May/2020" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","282’962.94","0.01","282’962.94","280’000.00","280’000.00","98.95","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","283’010.34","0.01","283’010.34","300’000.00","300’000.00","94.26","United States","-","5.25","19/Mar/2030","3.48","USD","19/Mar/2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","283’227.39","0.01","283’227.39","310’000.00","310’000.00","91.27","United States","-","11.21","19/Mar/2040","4.23","USD","19/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","282’940.85","0.01","282’940.85","365’000.00","365’000.00","77.20","United States","-","11.60","24/Feb/2043","3.44","USD","24/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","283’032.53","0.01","283’032.53","310’000.00","310’000.00","89.41","United States","-","9.45","23/Apr/2039","4.41","USD","23/Apr/2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","283’150.40","0.01","283’150.40","283’000.00","283’000.00","98.67","United States","-","1.07","01/Jun/2025","4.30","USD","26/Nov/2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","283’114.84","0.01","283’114.84","275’000.00","275’000.00","101.28","United States","-","10.53","01/Dec/2039","5.20","USD","29/Mar/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","282’973.11","0.01","282’973.11","330’000.00","330’000.00","84.23","Netherlands","-","13.50","10/May/2046","4.00","USD","10/May/2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","283’294.54","0.01","283’294.54","315’000.00","315’000.00","89.70","United States","-","3.65","15/Feb/2028","2.05","USD","21/May/2021" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","282’883.53","0.01","282’883.53","290’000.00","290’000.00","95.67","United States","-","6.40","15/May/2032","5.13","USD","29/Apr/2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","282’918.52","0.01","282’918.52","340’000.00","340’000.00","81.91","United States","-","11.50","13/May/2040","3.50","USD","13/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","282’809.22","0.01","282’809.22","315’000.00","315’000.00","88.61","United States","-","10.73","15/Jun/2039","4.13","USD","15/Jul/2020" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","282’643.46","0.01","282’643.46","295’000.00","295’000.00","95.78","United Kingdom","-","2.78","24/Mar/2027","3.38","USD","28/Oct/2022" "NI","NISOURCE INC","Utility","Fixed Income","282’734.26","0.01","282’734.26","292’000.00","292’000.00","95.55","United States","-","2.84","15/May/2027","3.49","USD","22/May/2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","282’384.55","0.01","282’384.55","300’000.00","300’000.00","93.67","Chile","-","3.52","06/Feb/2028","3.24","USD","06/Feb/2018" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","282’256.51","0.01","282’256.51","325’000.00","325’000.00","86.68","United States","-","5.40","01/Mar/2030","2.30","USD","27/Feb/2020" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","282’352.92","0.01","282’352.92","290’000.00","290’000.00","96.79","United States","-","4.99","15/Feb/2030","4.95","USD","29/Apr/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","281’717.47","0.01","281’717.47","290’000.00","290’000.00","95.77","United States","-","2.85","11/May/2027","3.65","USD","11/May/2020" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","281’575.07","0.01","281’575.07","365’000.00","365’000.00","76.72","United States","-","13.00","15/Aug/2057","3.65","USD","06/Jul/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","281’830.58","0.01","281’830.58","325’000.00","325’000.00","85.98","Philippines","-","11.20","20/Jan/2040","3.95","USD","20/Jan/2015" "SYF","SYNCHRONY BANK","Financial Institutions","Fixed Income","281’858.41","0.01","281’858.41","285’000.00","285’000.00","98.37","United States","-","3.04","23/Aug/2027","5.63","USD","23/Aug/2022" "KO","COCA-COLA CO","Industrial","Fixed Income","281’203.36","0.01","281’203.36","290’000.00","290’000.00","96.95","United States","-","2.81","25/Mar/2027","3.38","USD","25/Mar/2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","281’346.31","0.01","281’346.31","290’000.00","290’000.00","95.84","United States","-","3.30","01/Dec/2027","3.65","USD","21/Nov/2017" "FHLMC","FHLMC MTN","Agency","Fixed Income","281’159.81","0.01","281’159.81","300’000.00","300’000.00","93.72","United States","-","1.45","23/Sept/2025","0.38","USD","25/Sept/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","281’127.71","0.01","281’127.71","300’000.00","300’000.00","93.36","United States","-","2.25","10/Aug/2026","2.70","USD","10/Aug/2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","281’191.65","0.01","281’191.65","285’000.00","285’000.00","97.24","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "HPQ","HP INC","Industrial","Fixed Income","281’370.78","0.01","281’370.78","275’000.00","275’000.00","101.22","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","281’331.13","0.01","281’331.13","241’000.00","241’000.00","113.49","United States","-","10.99","01/Apr/2057","6.64","USD","11/Mar/2010" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","281’402.27","0.01","281’402.27","280’000.00","280’000.00","98.09","United States","-","13.92","01/Oct/2051","4.93","USD","06/Oct/2011" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","281’450.33","0.01","281’450.33","316’000.00","316’000.00","87.62","United States","-","12.89","07/Dec/2046","4.75","USD","08/Dec/2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","280’681.68","0.01","280’681.68","295’000.00","295’000.00","93.59","Mexico","-","4.44","22/Apr/2029","3.63","USD","22/Apr/2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","280’697.29","0.01","280’697.29","330’000.00","330’000.00","84.38","United Kingdom","-","5.40","24/Jun/2031","2.65","USD","24/Jun/2020" "FI","FISERV INC","Industrial","Fixed Income","280’553.44","0.01","280’553.44","290’000.00","290’000.00","95.98","United States","-","2.11","01/Jul/2026","3.20","USD","24/Jun/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280’653.83","0.01","280’653.83","345’000.00","345’000.00","80.53","Mexico","-","12.51","23/Jan/2046","4.60","USD","23/Jan/2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","280’280.01","0.01","280’280.01","256’000.00","256’000.00","106.49","United States","-","8.39","01/Apr/2036","6.13","USD","16/Oct/2006" "BIIB","BIOGEN INC","Industrial","Fixed Income","280’274.77","0.01","280’274.77","285’000.00","285’000.00","98.21","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","280’377.99","0.01","280’377.99","290’000.00","290’000.00","95.51","United States","-","3.12","01/Dec/2027","3.63","USD","16/Nov/2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","280’103.95","0.01","280’103.95","310’000.00","310’000.00","90.34","United States","-","3.74","25/Mar/2028","2.30","USD","24/Mar/2021" "VMW","VMWARE LLC","Industrial","Fixed Income","280’473.13","0.01","280’473.13","280’000.00","280’000.00","98.46","United States","-","2.78","15/May/2027","4.65","USD","07/Apr/2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","279’650.71","0.01","279’650.71","310’000.00","310’000.00","89.22","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279’992.00","0.01","279’992.00","295’000.00","295’000.00","94.65","United States","-","1.81","15/Feb/2026","2.25","USD","14/Jan/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","279’344.94","0.01","279’344.94","280’000.00","280’000.00","99.58","United States","-","7.50","14/Mar/2035","5.19","USD","14/Mar/2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","279’347.63","0.01","279’347.63","275’000.00","275’000.00","99.63","United States","-","9.84","15/Nov/2038","5.32","USD","28/Nov/2018" "MA","MASTERCARD INC","Industrial","Fixed Income","279’508.77","0.01","279’508.77","275’000.00","275’000.00","101.40","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279’289.85","0.01","279’289.85","290’000.00","290’000.00","95.13","United States","-","1.91","15/Apr/2026","2.63","USD","23/Mar/2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","278’975.22","0.01","278’975.22","320’000.00","320’000.00","86.47","Israel","-","11.97","30/Jan/2043","4.50","USD","31/Jan/2013" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","278’819.82","0.01","278’819.82","287’000.00","287’000.00","95.36","United States","-","11.84","01/Jun/2045","5.55","USD","26/Nov/2014" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","278’687.01","0.01","278’687.01","285’000.00","285’000.00","96.88","United States","-","6.50","20/Jul/2033","4.89","USD","20/Jul/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","278’666.52","0.01","278’666.52","265’000.00","265’000.00","103.13","United States","-","4.67","17/Nov/2029","5.63","USD","17/Nov/2022" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","278’547.36","0.01","278’547.36","275’000.00","275’000.00","100.68","United States","-","1.26","18/Aug/2025","5.65","USD","18/Aug/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","278’217.17","0.01","278’217.17","315’000.00","315’000.00","88.23","Germany","-","5.48","18/Sept/2031","3.55","USD","18/Sept/2020" "FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","278’619.08","0.01","278’619.08","292’711.00","292’711.00","94.97","United States","-","2.50","01/Feb/2032","3.00","USD","01/Feb/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","278’599.66","0.01","278’599.66","385’000.00","385’000.00","71.91","United States","-","15.67","09/Feb/2052","3.43","USD","09/Feb/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","278’190.78","0.01","278’190.78","300’000.00","300’000.00","92.58","United States","-","1.81","04/Feb/2027","1.04","USD","04/Feb/2021" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","278’485.54","0.01","278’485.54","290’000.00","290’000.00","95.34","United States","-","3.90","26/Jul/2028","4.05","USD","26/Jul/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","277’720.04","0.01","277’720.04","299’000.00","299’000.00","92.66","United States","-","2.75","21/Feb/2027","2.20","USD","21/Feb/2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278’087.99","0.01","278’087.99","335’000.00","335’000.00","82.89","United Kingdom","-","5.95","10/Mar/2032","2.67","USD","10/Mar/2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","278’019.69","0.01","278’019.69","260’000.00","260’000.00","105.65","United States","-","7.29","15/Jan/2034","6.13","USD","29/Sept/2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","277’898.34","0.01","277’898.34","290’000.00","290’000.00","95.65","United States","-","11.49","15/Mar/2043","5.45","USD","09/Oct/2013" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","277’756.57","0.01","277’756.57","269’000.00","269’000.00","102.04","United States","-","11.29","06/Jan/2042","5.40","USD","22/Dec/2011" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","277’990.15","0.01","277’990.15","295’000.00","295’000.00","93.37","United States","-","5.42","01/Jul/2030","3.60","USD","27/Mar/2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","277’384.65","0.01","277’384.65","290’000.00","290’000.00","95.40","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","277’387.58","0.01","277’387.58","290’000.00","290’000.00","95.21","United States","-","3.50","15/Feb/2028","3.80","USD","28/Dec/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","277’556.83","0.01","277’556.83","295’000.00","295’000.00","93.80","Germany","-","2.24","27/Jul/2026","1.75","USD","27/Jul/2016" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","277’583.39","0.01","277’583.39","265’000.00","265’000.00","102.76","United States","-","3.96","21/Nov/2029","5.68","USD","21/Nov/2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","277’144.44","0.01","277’144.44","270’000.00","270’000.00","100.76","United States","-","1.56","30/Nov/2025","5.80","USD","21/Feb/2024" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","277’177.48","0.01","277’177.48","285’000.00","285’000.00","96.36","United States","-","3.87","15/Jan/2030","4.50","USD","29/Dec/2021" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","276’835.61","0.01","276’835.61","310’000.00","310’000.00","88.76","United States","-","3.94","03/Jun/2028","1.70","USD","03/Jun/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","276’964.32","0.01","276’964.32","300’000.00","300’000.00","91.97","United States","-","2.02","01/May/2026","0.88","USD","02/Nov/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","277’027.39","0.01","277’027.39","275’000.00","275’000.00","99.72","Canada","-","1.69","12/Jan/2026","4.88","USD","12/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","276’882.25","0.01","276’882.25","235’000.00","235’000.00","115.33","United States","-","5.23","01/Dec/2030","7.75","USD","07/Sept/2001" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276’582.03","0.01","276’582.03","275’000.00","275’000.00","100.28","Supranational","-","4.40","06/Mar/2029","4.38","USD","06/Mar/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","276’557.24","0.01","276’557.24","265’000.00","265’000.00","102.89","Germany","-","2.04","13/Jul/2027","7.15","USD","13/Jul/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276’451.66","0.01","276’451.66","260’000.00","260’000.00","103.71","United Kingdom","-","8.26","02/May/2036","6.50","USD","16/Sept/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","276’654.04","0.01","276’654.04","300’000.00","300’000.00","91.51","United States","-","2.97","01/Jun/2028","2.18","USD","27/May/2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","276’644.68","0.01","276’644.68","295’000.00","295’000.00","92.97","United States","-","6.69","28/Jul/2033","4.92","USD","28/Jul/2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","276’764.22","0.01","276’764.22","236’000.00","236’000.00","114.83","United States","-","9.12","15/Nov/2037","6.65","USD","22/Nov/2019" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","276’123.50","0.01","276’123.50","285’000.00","285’000.00","96.20","Netherlands","-","2.17","21/Jul/2026","3.75","USD","21/Jul/2016" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","276’208.72","0.01","276’208.72","300’000.00","300’000.00","89.89","United States","-","16.26","01/Oct/2062","4.46","USD","10/Oct/2012" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","276’289.88","0.01","276’289.88","265’000.00","265’000.00","101.73","United States","-","8.90","01/Apr/2041","5.17","USD","23/Mar/2023" "C","CITIBANK NA","Financial Institutions","Fixed Income","275’457.43","0.01","275’457.43","265’000.00","265’000.00","101.05","United States","-","1.33","29/Sept/2025","5.86","USD","29/Sept/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","275’746.66","0.01","275’746.66","325’000.00","325’000.00","83.01","United States","-","11.18","01/Apr/2040","3.75","USD","27/Mar/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","275’765.61","0.01","275’765.61","275’000.00","275’000.00","99.20","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","275’798.62","0.01","275’798.62","295’000.00","295’000.00","93.25","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","275’655.90","0.01","275’655.90","290’000.00","290’000.00","94.09","United States","-","14.89","15/Jan/2053","4.80","USD","24/Jan/2023" "WMT","WALMART INC","Industrial","Fixed Income","275’486.09","0.01","275’486.09","300’000.00","300’000.00","91.80","United States","-","2.39","17/Sept/2026","1.05","USD","17/Sept/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","274’907.63","0.01","274’907.63","408’000.00","408’000.00","66.46","United Kingdom","-","16.04","04/Jun/2051","2.94","USD","04/Dec/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","275’208.87","0.01","275’208.87","315’000.00","315’000.00","87.13","Chile","-","11.83","07/Mar/2042","4.34","USD","07/Mar/2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","275’105.19","0.01","275’105.19","270’000.00","270’000.00","100.84","United States","-","7.28","18/Jan/2035","5.47","USD","18/Jan/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","274’776.58","0.01","274’776.58","265’000.00","265’000.00","100.95","Australia","-","1.40","03/Oct/2025","5.67","USD","03/Oct/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","274’005.08","0.01","274’005.08","380’000.00","380’000.00","70.58","United States","-","15.59","15/Oct/2052","3.40","USD","29/Jun/2022" "GOOGL","ALPHABET INC","Industrial","Fixed Income","273’914.57","0.01","273’914.57","290’000.00","290’000.00","94.22","United States","-","2.27","15/Aug/2026","2.00","USD","09/Aug/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","273’628.27","0.01","273’628.27","289’000.00","289’000.00","94.10","United States","-","4.72","26/Jul/2029","3.40","USD","15/Jul/2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","273’769.43","0.01","273’769.43","285’000.00","285’000.00","94.92","Netherlands","-","2.84","05/May/2027","2.90","USD","05/May/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","273’106.22","0.01","273’106.22","265’000.00","265’000.00","102.51","United States","-","16.24","22/Feb/2064","5.65","USD","22/Feb/2024" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","273’419.59","0.01","273’419.59","260’000.00","260’000.00","102.51","United States","-","3.07","27/Oct/2028","6.36","USD","27/Oct/2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","273’473.37","0.01","273’473.37","325’000.00","325’000.00","83.85","United States","-","13.67","01/Mar/2047","4.15","USD","20/Sept/2016" "NKE","NIKE INC","Industrial","Fixed Income","273’396.96","0.01","273’396.96","302’000.00","302’000.00","90.53","United States","-","5.38","27/Mar/2030","2.85","USD","27/Mar/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","272’914.98","0.01","272’914.98","290’000.00","290’000.00","92.45","United States","-","5.21","01/Apr/2030","3.40","USD","27/Mar/2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","272’592.07","0.01","272’592.07","292’000.00","292’000.00","92.35","United States","-","2.90","05/May/2027","2.55","USD","05/May/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","272’967.63","0.01","272’967.63","255’000.00","255’000.00","104.40","United States","-","3.84","07/Nov/2028","6.80","USD","07/Nov/2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","272’959.58","0.01","272’959.58","305’000.00","305’000.00","89.15","Indonesia","-","5.30","14/Feb/2030","2.85","USD","14/Jan/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","272’165.60","0.01","272’165.60","270’000.00","270’000.00","99.89","Australia","-","2.59","18/Jan/2027","4.75","USD","18/Jan/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","272’360.24","0.01","272’360.24","295’000.00","295’000.00","91.57","United States","-","2.48","02/Nov/2027","1.88","USD","02/Nov/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","272’481.61","0.01","272’481.61","370’000.00","370’000.00","73.04","Chile","-","14.96","25/Jan/2050","3.50","USD","25/Jun/2019" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","272’249.57","0.01","272’249.57","305’000.00","305’000.00","88.68","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","272’251.22","0.01","272’251.22","305’000.00","305’000.00","89.01","United States","-","9.38","01/Mar/2036","3.55","USD","01/Mar/2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","272’531.70","0.01","272’531.70","295’000.00","295’000.00","92.05","Japan","-","2.20","14/Jul/2026","1.65","USD","12/Jul/2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","272’245.28","0.01","272’245.28","325’000.00","325’000.00","83.32","Canada","-","5.76","28/May/2030","1.35","USD","28/May/2020" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","271’963.16","0.01","271’963.16","280’000.00","280’000.00","96.38","Canada","-","1.05","01/May/2025","1.85","USD","27/Apr/2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","271’806.47","0.01","271’806.47","280’000.00","280’000.00","96.40","Canada","-","3.42","25/Jan/2028","3.90","USD","17/Jan/2018" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","271’914.11","0.01","271’914.11","294’000.00","294’000.00","92.05","United States","-","8.74","12/Feb/2035","3.50","USD","12/Feb/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","271’906.41","0.01","271’906.41","275’000.00","275’000.00","98.43","United States","-","1.29","16/Aug/2025","3.95","USD","16/Aug/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","271’859.80","0.01","271’859.80","280’000.00","280’000.00","96.35","Japan","-","3.89","19/Jul/2028","3.94","USD","19/Jul/2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","271’329.80","0.01","271’329.80","400’000.00","400’000.00","67.29","United States","-","14.60","21/Jul/2052","2.97","USD","21/Jul/2021" "DELL","DELL INC","Industrial","Fixed Income","271’345.18","0.01","271’345.18","245’000.00","245’000.00","107.56","United States","-","3.44","15/Apr/2028","7.10","USD","27/Apr/1998" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","271’339.02","0.01","271’339.02","305’000.00","305’000.00","88.72","United States","-","9.94","03/Mar/2037","3.63","USD","03/Mar/2017" "NKE","NIKE INC","Industrial","Fixed Income","271’514.79","0.01","271’514.79","285’000.00","285’000.00","94.31","United States","-","2.43","01/Nov/2026","2.38","USD","21/Oct/2016" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","271’155.69","0.01","271’155.69","310’000.00","310’000.00","86.89","United States","-","3.88","07/Jun/2029","1.89","USD","07/Jun/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","271’083.37","0.01","271’083.37","260’000.00","260’000.00","102.47","Netherlands","-","11.12","24/May/2041","5.25","USD","24/May/2011" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","270’935.00","0.01","270’935.00","295’000.00","295’000.00","89.98","United States","-","6.58","05/Apr/2032","3.90","USD","24/May/2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","270’763.10","0.01","270’763.10","270’000.00","270’000.00","98.72","United States","-","3.60","25/May/2028","4.60","USD","31/May/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","270’948.87","0.01","270’948.87","265’000.00","265’000.00","100.53","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","270’803.89","0.01","270’803.89","245’000.00","245’000.00","109.83","United States","-","15.97","15/Feb/2063","6.05","USD","28/Oct/2022" "HPQ","HP INC","Industrial","Fixed Income","270’583.61","0.01","270’583.61","285’000.00","285’000.00","94.11","United States","-","2.98","17/Jun/2027","3.00","USD","17/Jun/2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","270’616.94","0.01","270’616.94","330’000.00","330’000.00","80.49","United States","-","12.74","15/May/2045","4.13","USD","05/May/2015" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","270’307.30","0.01","270’307.30","280’000.00","280’000.00","96.01","United States","-","1.14","01/Jun/2025","1.65","USD","18/May/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","270’162.85","0.01","270’162.85","285’000.00","285’000.00","94.72","United States","-","3.58","20/Mar/2028","3.95","USD","21/Sept/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","270’034.50","0.01","270’034.50","335’000.00","335’000.00","80.01","Mexico","-","13.09","10/Feb/2048","4.60","USD","10/Oct/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","269’862.93","0.01","269’862.93","230’000.00","230’000.00","115.76","Philippines","-","5.35","14/Jan/2031","7.75","USD","11/Jan/2006" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","269’573.56","0.01","269’573.56","279’000.00","279’000.00","96.11","United States","-","2.61","01/Feb/2027","3.30","USD","10/Jan/2017" "FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","269’289.37","0.01","269’289.37","303’483.00","303’483.00","88.52","United States","-","6.30","01/Oct/2046","3.00","USD","01/Oct/2016" "G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","269’374.07","0.01","269’374.07","294’197.00","294’197.00","91.31","United States","-","5.21","20/Oct/2047","3.50","USD","01/Dec/2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","269’602.82","0.01","269’602.82","284’000.00","284’000.00","93.81","United States","-","2.83","15/Apr/2027","2.50","USD","30/Mar/2020" "META","META PLATFORMS INC","Industrial","Fixed Income","269’261.33","0.01","269’261.33","300’000.00","300’000.00","89.21","United States","-","16.86","15/Aug/2062","4.65","USD","28/Dec/2022" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","269’673.09","0.01","269’673.09","320’000.00","320’000.00","83.01","United States","-","12.96","14/Jun/2046","4.40","USD","14/Jun/2016" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","269’095.99","0.01","269’095.99","278’000.00","278’000.00","95.35","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","268’986.93","0.01","268’986.93","261’000.00","261’000.00","101.35","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","268’878.27","0.01","268’878.27","320’000.00","320’000.00","83.87","Canada","-","14.50","15/Mar/2052","4.55","USD","25/Jul/2023" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","269’186.76","0.01","269’186.76","285’000.00","285’000.00","94.38","United States","-","2.34","15/Sept/2026","2.25","USD","12/Sept/2016" "T","AT&T INC","Industrial","Fixed Income","268’687.72","0.01","268’687.72","295’000.00","295’000.00","89.34","United States","-","12.70","15/May/2046","4.75","USD","04/May/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","268’529.34","0.01","268’529.34","270’000.00","270’000.00","98.15","United States","-","1.07","22/May/2025","3.75","USD","22/May/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","268’697.81","0.01","268’697.81","300’000.00","300’000.00","88.04","United States","-","10.68","15/May/2039","4.15","USD","15/May/2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","268’614.79","0.01","268’614.79","275’000.00","275’000.00","96.70","United States","-","0.99","05/Apr/2025","2.06","USD","04/Sept/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","268’495.54","0.01","268’495.54","270’000.00","270’000.00","98.70","United States","-","2.23","01/Feb/2028","4.75","USD","25/Jan/2018" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","267’861.45","0.01","267’861.45","300’000.00","300’000.00","87.45","United States","-","13.33","15/May/2050","5.00","USD","22/Jan/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","267’979.98","0.01","267’979.98","270’000.00","270’000.00","97.40","United States","-","3.95","16/Oct/2028","4.15","USD","11/Oct/2018" "CNOOC","NEXEN INC","Agency","Fixed Income","268’129.50","0.01","268’129.50","250’000.00","250’000.00","106.97","China","-","8.16","10/Mar/2035","5.88","USD","10/Mar/2005" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","268’186.48","0.01","268’186.48","240’000.00","240’000.00","109.42","United States","-","9.35","16/May/2038","6.38","USD","16/May/2008" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268’206.54","0.01","268’206.54","290’000.00","290’000.00","92.11","Canada","-","2.11","03/Jun/2026","1.20","USD","03/Jun/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","267’820.50","0.01","267’820.50","260’000.00","260’000.00","101.93","Korea (South)","-","7.00","11/Jan/2033","5.13","USD","11/Jan/2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","267’720.90","0.01","267’720.90","310’000.00","310’000.00","85.68","United States","-","10.50","15/Jan/2038","3.40","USD","10/Nov/2017" "MDT","MEDTRONIC INC","Industrial","Fixed Income","267’475.95","0.01","267’475.95","285’000.00","285’000.00","93.70","United States","-","12.96","15/Mar/2045","4.63","USD","31/Aug/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","267’689.48","0.01","267’689.48","290’000.00","290’000.00","91.69","Japan","-","4.77","18/Jul/2029","3.19","USD","18/Jul/2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","267’818.29","0.01","267’818.29","345’000.00","345’000.00","76.24","United States","-","11.34","22/Apr/2042","3.22","USD","22/Apr/2021" "PEP","PEPSICO INC","Industrial","Fixed Income","267’533.18","0.01","267’533.18","278’000.00","278’000.00","94.88","United States","-","3.22","15/Oct/2027","3.00","USD","10/Oct/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","267’547.75","0.01","267’547.75","305’000.00","305’000.00","86.75","Philippines","-","5.50","05/May/2030","2.46","USD","05/May/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","267’782.54","0.01","267’782.54","310’000.00","310’000.00","84.30","Philippines","-","13.43","29/Mar/2047","4.20","USD","29/Mar/2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","267’478.91","0.01","267’478.91","281’000.00","281’000.00","93.40","United States","-","12.28","15/Nov/2044","4.88","USD","17/Nov/2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","267’048.89","0.01","267’048.89","250’000.00","250’000.00","105.19","Supranational","-","3.68","16/Jun/2028","5.82","USD","16/Jun/1998" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","267’194.58","0.01","267’194.58","415’000.00","415’000.00","63.13","United States","-","13.71","01/Jun/2052","3.90","USD","04/Mar/2021" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","266’506.34","0.01","266’506.34","260’000.00","260’000.00","100.14","United States","-","1.49","15/Oct/2027","5.25","USD","29/Dec/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","266’695.05","0.01","266’695.05","280’000.00","280’000.00","93.86","United Kingdom","-","3.26","07/Nov/2028","3.57","USD","07/Nov/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","266’748.96","0.01","266’748.96","260’000.00","260’000.00","102.38","Japan","-","6.52","13/Sept/2033","5.67","USD","13/Sept/2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","266’154.47","0.01","266’154.47","265’000.00","265’000.00","98.65","United States","-","7.04","17/May/2033","4.95","USD","04/May/2023" "AAPL","APPLE INC","Industrial","Fixed Income","265’811.72","0.01","265’811.72","396’000.00","396’000.00","66.12","United States","-","16.33","11/May/2050","2.65","USD","11/May/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","265’735.26","0.01","265’735.26","265’000.00","265’000.00","100.10","United States","-","4.32","14/Mar/2030","4.97","USD","14/Mar/2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","265’653.79","0.01","265’653.79","264’000.00","264’000.00","98.34","United Kingdom","-","2.66","02/Apr/2027","4.70","USD","02/Apr/2020" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","265’727.86","0.01","265’727.86","350’000.00","350’000.00","74.21","United States","-","14.74","05/Apr/2050","3.58","USD","08/Dec/2020" "C","CITIBANK NA","Financial Institutions","Fixed Income","265’938.53","0.01","265’938.53","250’000.00","250’000.00","103.51","United States","-","3.81","29/Sept/2028","5.80","USD","29/Sept/2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","265’842.68","0.01","265’842.68","285’000.00","285’000.00","93.23","United States","-","1.90","15/Mar/2026","1.50","USD","17/Mar/2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","265’525.49","0.01","265’525.49","250’000.00","250’000.00","105.44","United States","-","15.85","10/Feb/2063","5.90","USD","10/Feb/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","265’918.62","0.01","265’918.62","265’000.00","265’000.00","98.26","United States","-","3.54","30/Mar/2028","4.25","USD","30/Mar/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","265’726.89","0.01","265’726.89","235’000.00","235’000.00","110.35","Philippines","-","7.66","23/Oct/2034","6.38","USD","23/Oct/2009" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","265’432.68","0.01","265’432.68","265’000.00","265’000.00","100.04","Australia","-","1.86","18/Mar/2026","5.00","USD","18/Mar/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","265’154.65","0.01","265’154.65","265’000.00","265’000.00","98.05","United States","-","6.22","10/May/2033","5.27","USD","09/May/2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","265’172.80","0.01","265’172.80","269’000.00","269’000.00","97.99","United States","-","1.68","30/Jan/2026","3.70","USD","09/Dec/2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","265’068.63","0.01","265’068.63","265’000.00","265’000.00","98.60","United Kingdom","-","3.73","30/May/2028","4.38","USD","30/May/2018" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","265’004.55","0.01","265’004.55","290’000.00","290’000.00","91.34","Canada","-","2.38","15/Sept/2026","1.25","USD","15/Sept/2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","264’639.17","0.01","264’639.17","285’000.00","285’000.00","92.08","United Kingdom","-","2.49","24/Nov/2027","2.28","USD","24/Nov/2021" "BIIB","BIOGEN INC","Industrial","Fixed Income","264’620.14","0.01","264’620.14","310’000.00","310’000.00","84.45","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264’900.85","0.01","264’900.85","290’000.00","290’000.00","91.17","Switzerland","-","2.28","07/Aug/2026","1.25","USD","09/Aug/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","264’856.37","0.01","264’856.37","290’000.00","290’000.00","91.02","Supranational","-","2.50","26/Oct/2026","0.75","USD","01/Sept/2021" "FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","264’544.86","0.01","264’544.86","280’025.00","280’025.00","94.18","United States","-","5.44","01/Mar/2049","4.00","USD","01/Mar/2019" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","264’115.42","0.01","264’115.42","280’000.00","280’000.00","93.25","Canada","-","3.38","15/Dec/2032","3.80","USD","12/Dec/2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264’340.41","0.01","264’340.41","255’000.00","255’000.00","102.74","Germany","-","6.45","10/Feb/2034","7.08","USD","10/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","264’392.38","0.01","264’392.38","260’000.00","260’000.00","99.36","United States","-","2.69","09/Apr/2027","5.00","USD","09/Jun/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","263’907.08","0.01","263’907.08","265’000.00","265’000.00","97.93","United States","-","4.00","06/Nov/2028","4.23","USD","06/Nov/2018" "HCA","HCA INC","Industrial","Fixed Income","263’680.10","0.01","263’680.10","275’000.00","275’000.00","94.71","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","263’430.55","0.01","263’430.55","265’000.00","265’000.00","99.17","United Kingdom","-","7.45","11/Sept/2033","4.89","USD","11/May/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","263’287.94","0.01","263’287.94","450’000.00","450’000.00","57.61","Peru","-","18.10","01/Dec/2060","2.78","USD","01/Dec/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","263’496.15","0.01","263’496.15","250’000.00","250’000.00","103.32","United States","-","6.62","17/Nov/2032","5.75","USD","17/Nov/2022" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","263’577.15","0.01","263’577.15","320’000.00","320’000.00","81.80","Philippines","-","12.25","02/Feb/2042","3.70","USD","02/Feb/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","263’422.51","0.01","263’422.51","325’000.00","325’000.00","79.10","United States","-","13.37","01/Apr/2047","4.00","USD","24/Mar/2017" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","262’786.14","0.01","262’786.14","270’000.00","270’000.00","96.23","United States","-","2.01","20/May/2026","3.13","USD","20/May/2019" "AAPL","APPLE INC","Industrial","Fixed Income","262’680.97","0.01","262’680.97","280’000.00","280’000.00","92.19","United States","-","13.04","13/May/2045","4.38","USD","13/May/2015" "T","AT&T INC","Industrial","Fixed Income","262’990.45","0.01","262’990.45","270’000.00","270’000.00","96.93","United States","-","3.46","15/Feb/2028","4.10","USD","23/Nov/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","263’004.74","0.01","263’004.74","270’000.00","270’000.00","96.50","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","263’021.66","0.01","263’021.66","285’000.00","285’000.00","92.25","United States","-","1.90","11/Mar/2026","0.90","USD","11/Dec/2020" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","262’848.41","0.01","262’848.41","265’000.00","265’000.00","97.41","United States","-","8.55","15/Nov/2035","4.85","USD","13/Nov/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","263’013.40","0.01","263’013.40","275’000.00","275’000.00","94.90","Indonesia","-","3.48","11/Jan/2028","3.50","USD","11/Dec/2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","263’064.89","0.01","263’064.89","245’000.00","245’000.00","104.78","United States","-","3.85","01/Nov/2029","6.41","USD","01/Nov/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","262’844.31","0.01","262’844.31","296’000.00","296’000.00","88.72","United States","-","4.58","15/Mar/2029","2.40","USD","01/Jul/2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","263’051.72","0.01","263’051.72","270’000.00","270’000.00","97.34","United States","-","1.42","17/Sept/2025","3.15","USD","17/Sept/2015" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","262’830.28","0.01","262’830.28","330’000.00","330’000.00","78.65","United States","-","6.65","03/Nov/2036","2.49","USD","03/Nov/2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","262’954.43","0.01","262’954.43","275’000.00","275’000.00","94.87","United States","-","6.79","01/Feb/2034","4.84","USD","01/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","263’090.07","0.01","263’090.07","260’000.00","260’000.00","101.03","United States","-","9.38","16/Mar/2037","5.25","USD","16/Mar/2017" "FOXA","FOX CORP","Industrial","Fixed Income","262’570.90","0.01","262’570.90","280’000.00","280’000.00","92.82","United States","-","12.73","25/Jan/2049","5.58","USD","30/Mar/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","262’341.60","0.01","262’341.60","340’000.00","340’000.00","75.80","United States","-","11.40","22/Apr/2042","3.16","USD","22/Apr/2021" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","262’573.12","0.01","262’573.12","265’000.00","265’000.00","97.56","United States","-","2.83","10/May/2027","4.00","USD","10/May/2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","262’587.58","0.01","262’587.58","265’000.00","265’000.00","98.26","United States","-","3.41","26/Jan/2029","4.87","USD","26/Jan/2023" "CFG","CITIZENS BANK NA MTN","Financial Institutions","Fixed Income","262’161.06","0.01","262’161.06","270’000.00","270’000.00","96.69","United States","-","1.76","18/Feb/2026","3.75","USD","14/Feb/2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","261’897.08","0.01","261’897.08","275’000.00","275’000.00","94.97","United States","-","3.13","01/Sept/2027","3.65","USD","01/Aug/2017" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","261’890.08","0.01","261’890.08","249’000.00","249’000.00","102.36","United States","-","12.32","15/Apr/2049","6.25","USD","15/Jan/2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","261’756.47","0.01","261’756.47","265’000.00","265’000.00","98.64","United States","-","1.38","15/Sept/2025","4.00","USD","19/Sept/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","261’853.30","0.01","261’853.30","290’000.00","290’000.00","88.61","United States","-","13.58","16/Nov/2048","4.63","USD","16/Aug/2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","261’802.44","0.01","261’802.44","270’000.00","270’000.00","96.82","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","261’911.70","0.01","261’911.70","265’000.00","265’000.00","96.81","United States","-","7.15","15/Apr/2033","4.50","USD","28/Mar/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","261’705.19","0.01","261’705.19","265’000.00","265’000.00","97.38","Switzerland","-","0.99","09/Apr/2025","2.95","USD","09/Apr/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","261’432.80","0.01","261’432.80","300’000.00","300’000.00","85.54","United States","-","11.82","15/Nov/2042","4.38","USD","14/Nov/2012" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","261’416.47","0.01","261’416.47","290’000.00","290’000.00","89.32","United States","-","5.10","15/Dec/2029","2.90","USD","27/Nov/2019" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","261’576.24","0.01","261’576.24","270’000.00","270’000.00","94.22","United States","-","8.44","01/May/2037","6.55","USD","30/Oct/2007" "VTRS","VIATRIS INC","Industrial","Fixed Income","260’947.22","0.01","260’947.22","305’000.00","305’000.00","84.84","United States","-","5.56","22/Jun/2030","2.70","USD","28/Oct/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","260’455.92","0.01","260’455.92","405’000.00","405’000.00","63.52","United States","-","16.58","03/Jun/2050","2.50","USD","03/Jun/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","260’352.15","0.01","260’352.15","265’000.00","265’000.00","97.81","United States","-","1.73","15/Feb/2026","3.70","USD","07/May/2015" "HCA","HCA INC","Industrial","Fixed Income","260’523.80","0.01","260’523.80","270’000.00","270’000.00","94.93","United States","-","12.46","15/Jun/2047","5.50","USD","22/Jun/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","260’436.46","0.01","260’436.46","260’000.00","260’000.00","99.77","United States","-","3.50","28/Feb/2028","4.90","USD","09/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","260’748.90","0.01","260’748.90","270’000.00","270’000.00","95.03","United States","-","6.64","15/May/2032","4.20","USD","20/May/2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","260’630.97","0.01","260’630.97","235’000.00","235’000.00","109.03","United States","-","8.87","15/Jun/2037","6.63","USD","08/Jun/2007" "WDAY","WORKDAY INC","Industrial","Fixed Income","260’717.62","0.01","260’717.62","280’000.00","280’000.00","91.26","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "AAPL","APPLE INC","Industrial","Fixed Income","260’071.18","0.01","260’071.18","260’000.00","260’000.00","98.51","United States","-","3.67","10/May/2028","4.00","USD","10/May/2023" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","259’846.32","0.01","259’846.32","245’000.00","245’000.00","103.91","Luxembourg","-","3.15","29/Nov/2027","6.55","USD","29/Nov/2022" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","260’005.43","0.01","260’005.43","295’000.00","295’000.00","87.58","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","259’986.27","0.01","259’986.27","280’000.00","280’000.00","90.67","United States","-","12.96","20/Apr/2048","5.00","USD","16/Jan/2019" "MDT","MEDTRONIC INC","Industrial","Fixed Income","260’285.25","0.01","260’285.25","272’000.00","272’000.00","95.55","United States","-","8.59","15/Mar/2035","4.38","USD","31/Aug/2015" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","260’209.77","0.01","260’209.77","305’000.00","305’000.00","84.81","United States","-","14.14","08/Aug/2046","3.70","USD","08/Aug/2016" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","259’861.93","0.01","259’861.93","240’000.00","240’000.00","106.43","Canada","-","9.29","15/Jun/2038","6.50","USD","28/Jun/2007" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","259’545.48","0.01","259’545.48","295’000.00","295’000.00","86.24","United States","-","10.06","23/Apr/2040","4.08","USD","23/Apr/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","259’760.08","0.01","259’760.08","250’000.00","250’000.00","101.28","Netherlands","-","2.28","05/Oct/2026","5.50","USD","05/Oct/2023" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","259’368.11","0.01","259’368.11","270’000.00","270’000.00","95.63","United States","-","3.07","15/Aug/2027","3.70","USD","07/Aug/2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","259’596.31","0.01","259’596.31","250’000.00","250’000.00","101.95","Canada","-","7.18","07/Dec/2033","6.00","USD","07/Dec/2023" "FGG61862","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","259’451.78","0.01","259’451.78","281’576.00","281’576.00","91.89","United States","-","6.43","01/Dec/2046","3.50","USD","01/Feb/2019" "FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","259’379.96","0.01","259’379.96","270’411.00","270’411.00","95.63","United States","-","5.03","01/Oct/2046","4.00","USD","01/Nov/2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","259’546.32","0.01","259’546.32","286’000.00","286’000.00","89.36","United States","-","13.86","06/Dec/2048","4.50","USD","06/Dec/2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","259’744.28","0.01","259’744.28","245’000.00","245’000.00","104.67","United States","-","9.92","08/Jul/2039","6.13","USD","08/Jul/2009" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","259’795.24","0.01","259’795.24","273’000.00","273’000.00","94.74","Peru","-","1.75","23/Jan/2026","2.39","USD","23/Apr/2020" "AMGN","AMGEN INC","Industrial","Fixed Income","259’240.34","0.01","259’240.34","336’000.00","336’000.00","76.84","United States","-","11.71","21/Feb/2040","3.15","USD","21/Feb/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","259’134.69","0.01","259’134.69","380’000.00","380’000.00","67.92","United States","-","15.74","24/Feb/2050","3.00","USD","24/Feb/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258’999.13","0.01","258’999.13","255’000.00","255’000.00","99.55","United States","-","16.05","15/May/2064","5.50","USD","09/May/2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","259’016.27","0.01","259’016.27","245’000.00","245’000.00","104.11","United States","-","8.22","15/Jun/2035","5.70","USD","23/Jun/2005" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","259’307.23","0.01","259’307.23","315’000.00","315’000.00","80.84","United States","-","10.44","01/Oct/2039","3.03","USD","22/Aug/2016" "AMGN","AMGEN INC","Industrial","Fixed Income","258’725.12","0.01","258’725.12","270’000.00","270’000.00","94.54","United States","-","3.26","02/Nov/2027","3.20","USD","02/Nov/2017" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","258’781.73","0.01","258’781.73","340’000.00","340’000.00","74.49","China","-","15.15","30/Sept/2049","3.30","USD","30/Sept/2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","258’624.45","0.01","258’624.45","290’000.00","290’000.00","88.68","Mexico","-","5.22","22/Jan/2030","2.75","USD","22/Jan/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258’575.31","0.01","258’575.31","310’000.00","310’000.00","83.02","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "MPLX","MPLX LP","Industrial","Fixed Income","258’520.11","0.01","258’520.11","285’000.00","285’000.00","88.68","United States","-","9.81","15/Apr/2038","4.50","USD","08/Feb/2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","258’440.38","0.01","258’440.38","260’000.00","260’000.00","98.18","United States","-","1.07","20/May/2025","3.45","USD","20/May/2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","258’734.00","0.01","258’734.00","260’000.00","260’000.00","97.17","United States","-","16.23","15/Apr/2063","5.20","USD","28/Mar/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","258’009.45","0.01","258’009.45","255’000.00","255’000.00","98.84","United States","-","14.66","15/Apr/2054","5.20","USD","09/Jun/2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","257’977.57","0.01","257’977.57","255’000.00","255’000.00","100.75","United States","-","4.30","26/Feb/2029","4.85","USD","26/Feb/2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","258’209.31","0.01","258’209.31","270’000.00","270’000.00","94.62","United States","-","2.42","01/Nov/2026","2.50","USD","31/Oct/2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257’495.78","0.01","257’495.78","267’000.00","267’000.00","94.85","United States","-","12.53","01/Jun/2045","4.95","USD","29/May/2015" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","257’715.00","0.01","257’715.00","275’000.00","275’000.00","92.87","United States","-","6.61","27/Jan/2034","5.05","USD","27/Jan/2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","257’365.11","0.01","257’365.11","250’000.00","250’000.00","100.23","United Kingdom","-","3.04","30/Sept/2028","5.52","USD","30/Jun/2022" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","256’627.78","0.01","256’627.78","255’000.00","255’000.00","100.31","United Kingdom","-","3.51","03/Mar/2028","4.88","USD","03/Mar/2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","256’754.46","0.01","256’754.46","255’000.00","255’000.00","100.27","United States","-","2.65","26/Feb/2027","4.80","USD","26/Feb/2024" "HPQ","HP INC","Industrial","Fixed Income","256’867.96","0.01","256’867.96","265’000.00","265’000.00","96.32","United States","-","1.18","17/Jun/2025","2.20","USD","17/Jun/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","256’927.90","0.01","256’927.90","270’000.00","270’000.00","95.14","United States","-","5.21","25/Mar/2030","3.90","USD","25/Mar/2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","256’860.17","0.01","256’860.17","285’000.00","285’000.00","87.49","Mexico","-","15.77","12/Oct/2110","5.75","USD","12/Oct/2010" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","256’766.51","0.01","256’766.51","260’000.00","260’000.00","98.45","United States","-","1.22","01/Sept/2025","4.25","USD","29/May/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","256’803.19","0.01","256’803.19","265’000.00","265’000.00","95.79","Switzerland","-","2.85","17/May/2027","3.10","USD","17/Feb/2017" "PEP","PEPSICO INC","Industrial","Fixed Income","256’904.93","0.01","256’904.93","265’000.00","265’000.00","96.68","United States","-","1.79","24/Feb/2026","2.85","USD","24/Feb/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255’919.89","0.01","255’919.89","245’000.00","245’000.00","103.16","Japan","-","6.92","06/Jul/2034","5.75","USD","06/Jul/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","255’279.37","0.01","255’279.37","410’000.00","410’000.00","61.31","United States","-","16.39","13/Nov/2050","2.55","USD","13/Nov/2020" "NFLX","NETFLIX INC","Industrial","Fixed Income","255’286.12","0.01","255’286.12","250’000.00","250’000.00","99.92","United States","-","3.58","15/Apr/2028","4.88","USD","26/Oct/2017" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","255’078.76","0.01","255’078.76","280’000.00","280’000.00","89.66","United States","-","13.19","06/Jun/2047","4.67","USD","06/Jun/2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","255’031.68","0.01","255’031.68","255’000.00","255’000.00","99.06","United States","-","1.58","15/Jan/2026","4.75","USD","23/Jun/2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","255’009.54","0.01","255’009.54","230’000.00","230’000.00","109.48","United States","-","9.02","15/Jan/2038","6.95","USD","21/Jun/2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","254’779.81","0.01","254’779.81","261’000.00","261’000.00","97.44","Japan","-","4.03","11/Sept/2028","4.05","USD","11/Sept/2018" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","254’700.65","0.01","254’700.65","224’000.00","224’000.00","110.69","Mexico","-","9.86","16/Apr/2040","6.75","USD","16/Apr/2010" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","254’476.03","0.01","254’476.03","305’000.00","305’000.00","82.56","Spain","-","5.90","03/Dec/2030","2.75","USD","03/Dec/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","254’614.99","0.01","254’614.99","325’000.00","325’000.00","76.71","United States","-","15.46","15/Apr/2052","3.63","USD","28/Mar/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","254’525.34","0.01","254’525.34","243’000.00","243’000.00","102.27","United States","-","10.63","15/Oct/2040","5.50","USD","21/Oct/2010" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","254’355.13","0.01","254’355.13","375’000.00","375’000.00","66.06","Panama","-","13.12","29/Apr/2053","4.30","USD","29/Apr/2013" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","254’041.17","0.01","254’041.17","275’000.00","275’000.00","92.05","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","253’894.47","0.01","253’894.47","300’000.00","300’000.00","84.51","United States","-","6.04","11/Mar/2032","2.65","USD","11/Mar/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","254’147.51","0.01","254’147.51","260’000.00","260’000.00","97.31","United States","-","1.75","11/Feb/2026","3.41","USD","11/Feb/2019" "FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253’756.37","0.01","253’756.37","275’114.00","275’114.00","91.98","United States","-","6.05","01/Jun/2049","3.50","USD","01/Jun/2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","253’871.83","0.01","253’871.83","385’000.00","385’000.00","65.12","United States","-","16.61","10/Dec/2051","2.75","USD","10/Dec/2021" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","253’995.33","0.01","253’995.33","265’000.00","265’000.00","95.20","United States","-","3.46","15/Jan/2028","3.25","USD","13/Apr/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","253’977.01","0.01","253’977.01","250’000.00","250’000.00","100.47","Japan","-","1.68","13/Jan/2026","5.46","USD","13/Jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","254’035.42","0.01","254’035.42","240’000.00","240’000.00","103.31","United States","-","6.33","28/Oct/2033","6.12","USD","28/Oct/2022" "FNCA1551","FNMA 30YR","MBS Pass-Through","Fixed Income","253’679.39","0.01","253’679.39","268’253.00","268’253.00","94.28","United States","-","5.67","01/Apr/2048","4.00","USD","01/Mar/2018" "MAS","MASCO CORPORATION","Industrial","Fixed Income","253’347.35","0.01","253’347.35","305’000.00","305’000.00","82.09","United States","-","5.89","01/Oct/2030","2.00","USD","18/Sept/2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","253’332.45","0.01","253’332.45","255’000.00","255’000.00","97.54","United States","-","14.76","17/May/2053","5.00","USD","17/May/2023" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","253’661.21","0.01","253’661.21","275’000.00","275’000.00","90.85","United States","-","5.30","01/Apr/2030","2.85","USD","31/Mar/2020" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","252’983.48","0.01","252’983.48","260’000.00","260’000.00","96.65","United States","-","1.24","15/Jul/2025","3.25","USD","15/Jan/2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","252’786.84","0.01","252’786.84","295’000.00","295’000.00","85.65","United Kingdom","-","5.67","23/Sept/2035","3.56","USD","23/Sept/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","252’934.88","0.01","252’934.88","285’000.00","285’000.00","88.33","United States","-","3.47","13/Nov/2027","1.13","USD","13/Nov/2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","252’860.92","0.01","252’860.92","250’000.00","250’000.00","99.91","United States","-","2.70","30/Jun/2027","5.13","USD","21/Dec/2017" "FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","252’862.05","0.01","252’862.05","266’196.00","266’196.00","94.70","United States","-","5.51","01/Aug/2046","4.00","USD","01/Jul/2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","252’928.17","0.01","252’928.17","250’000.00","250’000.00","99.03","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","252’870.35","0.01","252’870.35","205’000.00","205’000.00","121.72","Germany","-","5.30","18/Jan/2031","8.50","USD","18/Jan/2001" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252’894.52","0.01","252’894.52","245’000.00","245’000.00","101.02","United States","-","1.50","10/Nov/2025","5.80","USD","09/Nov/2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","252’428.40","0.01","252’428.40","250’000.00","250’000.00","100.33","United States","-","3.45","10/Feb/2028","4.88","USD","10/Feb/2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","252’735.11","0.01","252’735.11","265’000.00","265’000.00","94.23","Japan","-","2.88","27/Apr/2027","2.75","USD","27/Apr/2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","252’477.18","0.01","252’477.18","270’000.00","270’000.00","92.66","United States","-","6.93","26/Jan/2033","5.00","USD","26/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","252’547.49","0.01","252’547.49","260’000.00","260’000.00","97.07","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","252’436.91","0.01","252’436.91","260’000.00","260’000.00","95.94","United States","-","2.85","20/May/2027","3.25","USD","26/May/2017" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","252’021.46","0.01","252’021.46","295’000.00","295’000.00","84.03","Ireland","-","7.80","29/Oct/2033","3.40","USD","29/Oct/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","251’879.83","0.01","251’879.83","250’000.00","250’000.00","99.85","United States","-","6.56","01/Feb/2034","5.82","USD","01/Feb/2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","251’945.14","0.01","251’945.14","305’000.00","305’000.00","82.20","United States","-","6.47","01/Aug/2031","2.63","USD","12/Aug/2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","251’851.45","0.01","251’851.45","260’000.00","260’000.00","96.63","United States","-","1.84","28/Feb/2026","2.95","USD","29/Feb/2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","252’184.28","0.01","252’184.28","255’000.00","255’000.00","98.88","United States","-","10.18","26/Mar/2041","5.32","USD","26/Mar/2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","251’938.54","0.01","251’938.54","260’000.00","260’000.00","96.83","United States","-","2.74","19/Mar/2027","3.29","USD","19/Mar/2020" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","252’254.46","0.01","252’254.46","282’353.00","282’353.00","89.20","United States","-","4.46","01/Jun/2036","2.00","USD","01/May/2021" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","252’111.75","0.01","252’111.75","280’000.00","280’000.00","90.01","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","252’262.02","0.01","252’262.02","250’000.00","250’000.00","100.55","United Kingdom","-","4.24","04/Mar/2030","5.55","USD","04/Mar/2024" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","252’013.74","0.01","252’013.74","211’000.00","211’000.00","115.67","Hungary","-","9.76","29/Mar/2041","7.63","USD","29/Mar/2011" "RTX","RTX CORP","Industrial","Fixed Income","251’892.44","0.01","251’892.44","235’000.00","235’000.00","106.98","United States","-","7.47","15/Mar/2034","6.10","USD","08/Nov/2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","252’276.72","0.01","252’276.72","260’000.00","260’000.00","96.25","United States","-","2.09","01/Jul/2026","3.25","USD","24/May/2016" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","252’297.94","0.01","252’297.94","330’000.00","330’000.00","76.38","United States","-","17.19","20/Mar/2060","3.84","USD","26/May/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","251’815.95","0.01","251’815.95","230’000.00","230’000.00","109.02","Mexico","-","7.99","01/Mar/2035","6.38","USD","25/Feb/2005" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","251’750.23","0.01","251’750.23","250’000.00","250’000.00","100.46","United Kingdom","-","2.68","12/Mar/2028","5.67","USD","12/Mar/2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","251’780.62","0.01","251’780.62","365’000.00","365’000.00","68.52","United States","-","17.70","08/Feb/2061","3.38","USD","08/Feb/2021" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","251’527.99","0.01","251’527.99","290’000.00","290’000.00","85.72","United States","-","5.46","24/Apr/2030","2.38","USD","24/Apr/2020" "FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","251’829.72","0.01","251’829.72","244’992.00","244’992.00","102.36","United States","-","3.82","01/May/2053","6.00","USD","01/Jun/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","251’798.95","0.01","251’798.95","300’000.00","300’000.00","83.34","Hong Kong","-","6.96","24/Nov/2031","1.75","USD","24/Nov/2021" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","251’650.08","0.01","251’650.08","250’000.00","250’000.00","99.14","Italy","-","7.13","15/Jun/2033","5.38","USD","27/Feb/2003" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","251’759.54","0.01","251’759.54","316’000.00","316’000.00","79.09","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","251’509.33","0.01","251’509.33","260’000.00","260’000.00","94.71","Mexico","-","11.35","08/Nov/2042","5.25","USD","08/Nov/2012" "VTRS","VIATRIS INC","Industrial","Fixed Income","251’561.67","0.01","251’561.67","360’000.00","360’000.00","68.82","United States","-","13.68","22/Jun/2050","4.00","USD","28/Oct/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","251’304.40","0.01","251’304.40","380’000.00","380’000.00","65.29","United States","-","16.51","01/Jun/2050","2.60","USD","01/May/2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","251’214.42","0.01","251’214.42","302’000.00","302’000.00","83.06","United States","-","12.30","15/Mar/2042","3.76","USD","03/Oct/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","250’919.81","0.01","250’919.81","295’000.00","295’000.00","84.39","United States","-","14.48","31/Jan/2050","4.20","USD","08/Jul/2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","250’927.76","0.01","250’927.76","270’000.00","270’000.00","92.10","United States","-","4.67","15/Jun/2029","2.95","USD","17/Jun/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251’017.20","0.01","251’017.20","255’000.00","255’000.00","97.27","Australia","-","2.94","09/Jun/2027","3.90","USD","09/Jun/2022" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","250’979.82","0.01","250’979.82","285’000.00","285’000.00","86.90","United States","-","5.01","22/Oct/2029","2.70","USD","22/Oct/2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","251’129.76","0.01","251’129.76","260’000.00","260’000.00","95.83","United States","-","4.56","01/Feb/2031","4.88","USD","18/Aug/2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","251’337.85","0.01","251’337.85","255’000.00","255’000.00","98.41","United States","-","3.91","15/Sept/2028","4.70","USD","14/Sept/2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","250’827.25","0.01","250’827.25","220’000.00","220’000.00","111.02","United Kingdom","-","6.11","02/Nov/2033","7.44","USD","02/Nov/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","250’824.29","0.01","250’824.29","245’000.00","245’000.00","100.77","United Kingdom","-","4.00","04/Dec/2028","5.13","USD","04/Dec/2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","250’550.42","0.01","250’550.42","260’000.00","260’000.00","95.44","United States","-","2.04","01/Jun/2026","2.88","USD","25/May/2016" "FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","250’454.65","0.01","250’454.65","260’740.00","260’740.00","95.80","United States","-","3.35","01/Aug/2034","3.50","USD","01/Jul/2019" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","250’766.70","0.01","250’766.70","255’000.00","255’000.00","96.96","United States","-","3.66","15/May/2028","3.75","USD","11/May/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","250’590.92","0.01","250’590.92","245’000.00","245’000.00","101.75","Japan","-","4.93","22/Feb/2031","5.47","USD","22/Feb/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250’889.87","0.01","250’889.87","310’000.00","310’000.00","80.49","Philippines","-","7.00","06/Jan/2032","1.95","USD","06/Jul/2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","250’516.43","0.01","250’516.43","250’000.00","250’000.00","99.43","Canada","-","7.06","01/Feb/2033","5.00","USD","12/Jan/2023" "GL","TORCHMARK CORPORATION","Financial Institutions","Fixed Income","250’586.95","0.01","250’586.95","255’000.00","255’000.00","98.12","United States","-","3.92","15/Sept/2028","4.55","USD","27/Sept/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","250’100.56","0.01","250’100.56","285’000.00","285’000.00","87.56","United States","-","4.13","15/Aug/2028","1.65","USD","09/Aug/2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","250’264.15","0.01","250’264.15","250’000.00","250’000.00","98.46","United States","-","0.96","01/Apr/2025","3.38","USD","25/Apr/2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","250’408.70","0.01","250’408.70","241’000.00","241’000.00","101.31","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","250’315.18","0.01","250’315.18","290’000.00","290’000.00","85.82","Israel","-","5.26","15/Jan/2030","2.50","USD","15/Jan/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","250’429.88","0.01","250’429.88","267’000.00","267’000.00","92.07","Switzerland","-","12.63","06/May/2044","4.40","USD","21/Feb/2014" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","249’694.63","0.01","249’694.63","270’000.00","270’000.00","91.42","United Kingdom","-","12.93","10/Jan/2047","4.95","USD","10/Jan/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","249’607.13","0.01","249’607.13","260’000.00","260’000.00","94.49","United States","-","4.44","15/May/2029","4.13","USD","10/May/2019" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","249’798.87","0.01","249’798.87","294’000.00","294’000.00","84.27","United States","-","5.60","20/Apr/2030","1.60","USD","20/Apr/2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","249’833.50","0.01","249’833.50","305’000.00","305’000.00","81.43","United States","-","13.42","10/Feb/2045","3.70","USD","10/Feb/2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","249’469.08","0.01","249’469.08","248’000.00","248’000.00","98.77","United States","-","0.98","15/Apr/2025","4.05","USD","03/Mar/2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","249’484.98","0.01","249’484.98","260’000.00","260’000.00","94.94","United States","-","12.01","15/Jan/2044","5.10","USD","06/Aug/2013" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","249’113.16","0.01","249’113.16","240’000.00","240’000.00","103.60","United States","-","7.21","15/Sept/2033","5.88","USD","11/Apr/2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","249’105.54","0.01","249’105.54","270’000.00","270’000.00","92.24","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","249’287.56","0.01","249’287.56","300’000.00","300’000.00","82.65","United States","-","6.63","27/Jan/2033","2.68","USD","27/Jan/2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","248’942.29","0.01","248’942.29","259’000.00","259’000.00","94.60","United States","-","5.58","15/Nov/2030","4.15","USD","07/Aug/2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","248’655.85","0.01","248’655.85","245’000.00","245’000.00","101.11","United States","-","3.48","01/Mar/2028","5.25","USD","23/Feb/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","248’829.65","0.01","248’829.65","255’000.00","255’000.00","95.84","United States","-","3.60","23/Apr/2029","4.08","USD","23/Apr/2018" "FDX","FEDEX CORP","Industrial","Fixed Income","248’797.18","0.01","248’797.18","290’000.00","290’000.00","84.91","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","248’933.22","0.01","248’933.22","245’000.00","245’000.00","99.19","United States","-","1.76","15/Apr/2026","5.38","USD","28/Apr/2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","248’913.22","0.01","248’913.22","254’000.00","254’000.00","97.51","United States","-","2.63","15/Feb/2027","4.18","USD","12/Jul/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","248’537.98","0.01","248’537.98","295’000.00","295’000.00","83.78","Japan","-","5.58","10/Jul/2031","2.20","USD","10/Jul/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","248’476.77","0.01","248’476.77","270’000.00","270’000.00","91.46","Canada","-","2.49","02/Nov/2026","1.40","USD","07/Oct/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","248’382.51","0.01","248’382.51","255’000.00","255’000.00","96.34","United States","-","2.90","15/Jun/2027","3.75","USD","05/Jun/2017" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","247’723.28","0.01","247’723.28","250’000.00","250’000.00","98.32","Netherlands","-","12.53","04/Aug/2045","5.25","USD","04/Aug/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","247’636.22","0.01","247’636.22","305’000.00","305’000.00","80.86","United States","-","6.05","27/Jan/2032","1.99","USD","27/Jan/2021" "HPQ","HP INC","Industrial","Fixed Income","247’676.84","0.01","247’676.84","290’000.00","290’000.00","84.67","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","247’772.54","0.01","247’772.54","255’000.00","255’000.00","97.14","United States","-","2.74","25/Mar/2027","3.75","USD","25/Mar/2020" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","247’830.95","0.01","247’830.95","258’000.00","258’000.00","95.96","United Kingdom","-","4.39","18/Mar/2029","4.00","USD","18/Mar/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","247’992.53","0.01","247’992.53","335’000.00","335’000.00","72.48","Netherlands","-","15.30","06/Apr/2050","3.25","USD","06/Apr/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","247’568.45","0.01","247’568.45","280’000.00","280’000.00","88.30","United States","-","3.72","01/Mar/2028","1.65","USD","02/Mar/2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","247’466.17","0.01","247’466.17","260’000.00","260’000.00","92.83","United States","-","12.06","01/Apr/2044","4.80","USD","07/Mar/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","247’468.78","0.01","247’468.78","360’000.00","360’000.00","66.54","Panama","-","13.17","01/Apr/2056","4.50","USD","01/Apr/2020" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","247’575.65","0.01","247’575.65","245’000.00","245’000.00","100.79","Switzerland","-","1.38","11/Sept/2025","5.80","USD","11/Sept/2023" "DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","246’947.13","0.01","246’947.13","265’000.00","265’000.00","91.36","United States","-","11.04","01/Nov/2051","4.51","USD","21/Apr/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","246’759.90","0.01","246’759.90","295’000.00","295’000.00","81.57","United States","-","14.53","01/Apr/2052","4.25","USD","24/Mar/2022" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","246’827.44","0.01","246’827.44","240’000.00","240’000.00","101.06","Brazil","-","6.87","12/Jun/2033","6.13","USD","12/Jun/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246’341.20","0.01","246’341.20","301’000.00","301’000.00","80.23","United States","-","13.73","01/Nov/2047","3.97","USD","14/Dec/2017" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","246’457.12","0.01","246’457.12","245’000.00","245’000.00","99.02","United States","-","3.67","01/Jun/2028","4.88","USD","12/May/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","246’427.08","0.01","246’427.08","225’000.00","225’000.00","106.67","United States","-","11.58","15/Oct/2045","6.35","USD","30/Dec/2016" "PNC","PNC BANK NA MTN","Financial Institutions","Fixed Income","246’490.85","0.01","246’490.85","250’000.00","250’000.00","97.55","United States","-","1.13","01/Jun/2025","3.25","USD","01/Jun/2015" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","246’341.57","0.01","246’341.57","295’000.00","295’000.00","83.11","United States","-","10.44","01/Sept/2041","5.50","USD","12/Sept/2011" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","246’359.44","0.01","246’359.44","260’000.00","260’000.00","94.42","Canada","-","7.78","01/Mar/2034","4.63","USD","28/Feb/2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","246’098.93","0.01","246’098.93","230’000.00","230’000.00","104.95","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","246’148.76","0.01","246’148.76","275’000.00","275’000.00","88.81","United States","-","12.71","01/Feb/2045","4.50","USD","17/Nov/2014" "INTC","INTEL CORPORATION","Industrial","Fixed Income","246’133.34","0.01","246’133.34","345’000.00","345’000.00","70.15","United States","-","15.07","15/Nov/2049","3.25","USD","21/Nov/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","245’974.30","0.01","245’974.30","240’000.00","240’000.00","100.92","United States","-","4.19","31/Jan/2029","5.00","USD","05/Dec/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","245’768.83","0.01","245’768.83","250’000.00","250’000.00","97.47","United States","-","7.08","20/Jan/2033","4.50","USD","09/Sept/2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","245’350.68","0.01","245’350.68","230’000.00","230’000.00","103.53","United States","-","7.10","15/Nov/2033","5.90","USD","15/Sept/2023" "AAPL","APPLE INC","Industrial","Fixed Income","245’715.89","0.01","245’715.89","259’000.00","259’000.00","94.75","United States","-","3.19","12/Sept/2027","2.90","USD","12/Sept/2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","245’511.47","0.01","245’511.47","260’000.00","260’000.00","92.96","United States","-","12.64","09/Dec/2045","4.88","USD","09/Dec/2015" "WMT","WALMART INC","Industrial","Fixed Income","245’333.30","0.01","245’333.30","280’000.00","280’000.00","86.63","United States","-","14.30","29/Jun/2048","4.05","USD","27/Jun/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","245’010.21","0.01","245’010.21","285’000.00","285’000.00","85.78","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","244’851.04","0.01","244’851.04","260’000.00","260’000.00","94.13","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","244’833.31","0.01","244’833.31","260’000.00","260’000.00","93.81","United States","-","1.51","16/Oct/2025","0.80","USD","16/Oct/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","244’508.76","0.01","244’508.76","240’000.00","240’000.00","100.77","United States","-","7.11","15/Jul/2033","5.55","USD","25/May/2023" "CDW","CDW LLC","Industrial","Fixed Income","244’779.60","0.01","244’779.60","245’000.00","245’000.00","98.24","United States","-","1.01","01/May/2025","4.13","USD","21/Apr/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","244’726.31","0.01","244’726.31","300’000.00","300’000.00","81.42","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","244’570.01","0.01","244’570.01","250’000.00","250’000.00","97.26","United States","-","1.30","08/Aug/2025","4.15","USD","08/Aug/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","244’640.07","0.01","244’640.07","265’000.00","265’000.00","91.89","Japan","-","2.07","22/May/2027","1.23","USD","22/Feb/2021" "MPLX","MPLX LP","Industrial","Fixed Income","244’414.67","0.01","244’414.67","280’000.00","280’000.00","85.18","United States","-","13.03","15/Apr/2048","4.70","USD","08/Feb/2018" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","244’450.38","0.01","244’450.38","235’000.00","235’000.00","101.30","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","244’637.11","0.01","244’637.11","250’000.00","250’000.00","96.34","United States","-","2.82","15/Apr/2027","3.38","USD","13/Mar/2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","244’701.29","0.01","244’701.29","258’000.00","258’000.00","94.80","United States","-","2.78","22/Mar/2027","3.00","USD","20/Mar/2020" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","243’924.46","0.01","243’924.46","260’000.00","260’000.00","92.70","United States","-","4.97","01/Jun/2030","3.46","USD","15/Apr/2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244’059.09","0.01","244’059.09","225’000.00","225’000.00","106.28","United Kingdom","-","9.10","01/Jun/2038","6.80","USD","16/Sept/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","244’089.53","0.01","244’089.53","265’000.00","265’000.00","92.00","Panama","-","3.60","17/Mar/2028","3.88","USD","17/Mar/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","243’812.21","0.01","243’812.21","260’000.00","260’000.00","93.49","United States","-","1.58","13/Nov/2025","0.75","USD","13/Nov/2020" "FDX","FEDEX CORP","Industrial","Fixed Income","243’616.52","0.01","243’616.52","250’000.00","250’000.00","95.52","United States","-","13.49","15/May/2050","5.25","USD","07/Apr/2020" "KVUE","KENVUE INC","Industrial","Fixed Income","243’668.69","0.01","243’668.69","245’000.00","245’000.00","99.39","United States","-","11.95","22/Mar/2043","5.10","USD","17/Oct/2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","243’513.51","0.01","243’513.51","245’000.00","245’000.00","98.72","United States","-","3.50","26/Jan/2028","3.95","USD","26/Jan/2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","243’173.14","0.01","243’173.14","305’000.00","305’000.00","78.12","United States","-","11.40","05/Apr/2040","3.38","USD","08/Dec/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","243’220.90","0.01","243’220.90","255’000.00","255’000.00","94.86","United States","-","6.80","15/Aug/2032","4.50","USD","11/Aug/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","242’924.03","0.01","242’924.03","240’000.00","240’000.00","100.43","United States","-","5.30","01/Aug/2030","5.05","USD","02/Aug/2023" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","243’143.54","0.01","243’143.54","215’000.00","215’000.00","108.73","Panama","-","2.93","30/Sept/2027","8.88","USD","26/Sept/1997" "VFC","VF CORPORATION","Industrial","Fixed Income","243’143.29","0.01","243’143.29","290’000.00","290’000.00","82.58","United States","-","5.34","23/Apr/2030","2.95","USD","23/Apr/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","242’734.42","0.01","242’734.42","240’000.00","240’000.00","99.21","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","242’436.10","0.01","242’436.10","240’000.00","240’000.00","100.74","Australia","-","2.28","08/Sept/2026","5.25","USD","08/Sept/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","242’533.17","0.01","242’533.17","250’000.00","250’000.00","95.09","United States","-","10.98","15/Nov/2041","5.25","USD","14/Nov/2011" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","242’723.27","0.01","242’723.27","260’000.00","260’000.00","93.03","United States","-","1.66","09/Dec/2026","1.09","USD","09/Dec/2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","242’536.82","0.01","242’536.82","370’000.00","370’000.00","65.07","United States","-","14.62","25/Jan/2052","2.80","USD","25/Jan/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","242’817.68","0.01","242’817.68","228’000.00","228’000.00","104.87","United States","-","8.99","14/Dec/2036","5.70","USD","14/Dec/2006" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","242’902.68","0.01","242’902.68","290’000.00","290’000.00","83.13","Brazil","-","6.68","15/Jan/2032","3.13","USD","01/Jul/2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","242’123.63","0.01","242’123.63","250’000.00","250’000.00","96.01","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","242’096.14","0.01","242’096.14","290’000.00","290’000.00","81.67","United States","-","13.68","15/Oct/2047","4.03","USD","13/Oct/2017" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","242’018.69","0.01","242’018.69","250’000.00","250’000.00","96.71","United States","-","2.28","16/Sept/2026","3.20","USD","16/Sept/2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","242’343.59","0.01","242’343.59","260’000.00","260’000.00","92.27","United States","-","7.99","08/Jul/2034","4.30","USD","08/Jul/2014" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","242’099.60","0.01","242’099.60","255’000.00","255’000.00","93.67","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242’415.21","0.01","242’415.21","245’000.00","245’000.00","98.09","United States","-","4.24","15/Jan/2029","4.25","USD","28/Mar/2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","242’433.40","0.01","242’433.40","245’000.00","245’000.00","98.13","United States","-","2.99","22/Jul/2028","4.55","USD","22/Jul/2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","241’546.49","0.01","241’546.49","360’000.00","360’000.00","66.68","China","-","15.57","09/Feb/2051","3.15","USD","09/Feb/2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","241’684.20","0.01","241’684.20","253’000.00","253’000.00","94.68","United States","-","7.19","15/Jan/2033","4.25","USD","14/Jan/2013" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","241’495.58","0.01","241’495.58","235’000.00","235’000.00","102.35","United States","-","7.47","01/Mar/2034","5.80","USD","06/Dec/2023" "FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","241’829.67","0.01","241’829.67","251’448.00","251’448.00","95.92","United States","-","3.09","01/Jun/2033","3.50","USD","01/Sept/2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","241’674.27","0.01","241’674.27","245’000.00","245’000.00","97.85","United States","-","1.20","01/Jul/2025","3.30","USD","27/Mar/2020" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","241’556.55","0.01","241’556.55","255’000.00","255’000.00","93.42","United States","-","3.28","25/Oct/2027","3.10","USD","23/Oct/2017" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","241’531.02","0.01","241’531.02","350’000.00","350’000.00","68.50","United States","-","19.25","01/Aug/2069","3.29","USD","16/Aug/2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","241’637.39","0.01","241’637.39","240’000.00","240’000.00","99.94","United States","-","3.77","01/Aug/2028","4.75","USD","28/Feb/2023" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","241’910.02","0.01","241’910.02","242’000.00","242’000.00","98.55","United States","-","1.13","13/Jun/2025","4.88","USD","13/Jun/2022" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","241’240.66","0.01","241’240.66","268’000.00","268’000.00","89.69","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Industrial","Fixed Income","241’102.08","0.01","241’102.08","245’000.00","245’000.00","97.84","Belgium","-","1.69","01/Feb/2026","3.65","USD","13/May/2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","241’203.12","0.01","241’203.12","285’000.00","285’000.00","84.19","United States","-","12.48","15/Aug/2042","3.80","USD","05/Dec/2012" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","241’351.66","0.01","241’351.66","311’000.00","311’000.00","76.27","United States","-","11.00","22/Apr/2041","3.11","USD","22/Apr/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","241’225.87","0.01","241’225.87","235’000.00","235’000.00","102.32","United States","-","3.41","09/Mar/2029","6.50","USD","09/Mar/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","241’066.62","0.01","241’066.62","215’000.00","215’000.00","110.85","Japan","-","11.48","13/Jul/2043","6.18","USD","13/Jul/2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","241’390.64","0.01","241’390.64","240’000.00","240’000.00","100.25","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","240’814.36","0.01","240’814.36","260’000.00","260’000.00","92.27","Canada","-","2.16","24/Jun/2026","1.35","USD","24/Jun/2021" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","240’757.09","0.01","240’757.09","290’000.00","290’000.00","82.94","United States","-","6.25","15/Mar/2031","2.38","USD","24/Sept/2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","240’998.11","0.01","240’998.11","240’000.00","240’000.00","99.75","United Kingdom","-","3.02","11/Aug/2028","5.21","USD","11/Aug/2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","240’779.37","0.01","240’779.37","245’000.00","245’000.00","97.14","Canada","-","2.44","15/Dec/2026","4.00","USD","10/Apr/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","240’704.73","0.01","240’704.73","255’000.00","255’000.00","94.26","Canada","-","2.79","10/Mar/2027","2.80","USD","10/Mar/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240’813.81","0.01","240’813.81","330’000.00","330’000.00","72.50","United States","-","15.47","05/Feb/2050","3.25","USD","31/Jan/2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","240’291.72","0.01","240’291.72","260’000.00","260’000.00","91.76","United States","-","2.49","04/Nov/2026","1.65","USD","04/Nov/2021" "AAPL","APPLE INC","Industrial","Fixed Income","240’099.37","0.01","240’099.37","297’000.00","297’000.00","80.38","United States","-","13.78","09/Feb/2045","3.45","USD","09/Feb/2015" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","240’269.12","0.01","240’269.12","260’000.00","260’000.00","91.58","Spain","-","4.70","27/Jun/2029","3.31","USD","27/Jun/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","240’431.31","0.01","240’431.31","345’000.00","345’000.00","68.70","Canada","-","15.99","02/Dec/2051","3.10","USD","02/Dec/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","240’256.74","0.01","240’256.74","245’000.00","245’000.00","97.55","United Kingdom","-","3.92","16/Aug/2028","4.55","USD","16/Aug/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","240’495.41","0.01","240’495.41","260’000.00","260’000.00","92.21","Japan","-","2.22","20/Jul/2027","1.54","USD","20/Jul/2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","240’095.52","0.01","240’095.52","245’000.00","245’000.00","97.85","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","240’349.10","0.01","240’349.10","260’000.00","260’000.00","89.91","United States","-","12.85","28/Sept/2048","5.10","USD","28/Sept/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","239’827.29","0.01","239’827.29","295’000.00","295’000.00","80.90","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","239’651.57","0.01","239’651.57","247’000.00","247’000.00","96.46","United States","-","1.73","01/Feb/2026","3.65","USD","20/Jan/2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","239’692.41","0.01","239’692.41","250’000.00","250’000.00","95.46","United States","-","2.65","10/Feb/2027","3.20","USD","17/Jan/2017" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","239’759.83","0.01","239’759.83","279’000.00","279’000.00","85.31","United States","-","5.64","01/Jun/2030","1.95","USD","18/May/2020" "OKE","ONEOK INC","Industrial","Fixed Income","239’981.10","0.01","239’981.10","230’000.00","230’000.00","101.06","United States","-","2.29","01/Nov/2026","5.55","USD","24/Aug/2023" "PFE","PFIZER INC","Industrial","Fixed Income","239’752.67","0.01","239’752.67","265’000.00","265’000.00","90.34","United States","-","10.53","15/Sept/2038","4.10","USD","07/Sept/2018" "TGT","TARGET CORPORATION","Industrial","Fixed Income","239’753.71","0.01","239’753.71","250’000.00","250’000.00","94.38","United States","-","4.45","15/Apr/2029","3.38","USD","27/Mar/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","239’762.19","0.01","239’762.19","200’000.00","200’000.00","118.36","Canada","-","9.29","15/Jan/2039","7.63","USD","09/Jan/2009" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","239’403.29","0.01","239’403.29","270’000.00","270’000.00","88.64","United States","-","6.12","24/Mar/2031","3.13","USD","24/Mar/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","239’487.57","0.01","239’487.57","280’000.00","280’000.00","84.94","United States","-","5.65","15/Jun/2030","2.10","USD","26/May/2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","239’509.69","0.01","239’509.69","235’000.00","235’000.00","100.90","United States","-","3.74","20/Jul/2029","5.45","USD","21/Jul/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","239’427.31","0.01","239’427.31","245’000.00","245’000.00","96.61","United States","-","2.00","01/Jun/2026","3.45","USD","26/May/2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","238’842.98","0.01","238’842.98","240’000.00","240’000.00","98.94","United States","-","3.47","13/Feb/2028","4.69","USD","13/Feb/2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","238’940.54","0.01","238’940.54","290’000.00","290’000.00","81.90","United States","-","6.53","01/Jul/2031","2.05","USD","30/Jun/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","238’828.31","0.01","238’828.31","265’000.00","265’000.00","89.68","United States","-","5.24","31/Jan/2030","2.80","USD","15/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","238’821.80","0.01","238’821.80","330’000.00","330’000.00","71.84","United States","-","11.85","21/Jul/2042","2.91","USD","21/Jul/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238’878.16","0.01","238’878.16","245’000.00","245’000.00","97.41","Indonesia","-","6.87","20/Sept/2032","4.65","USD","20/Sept/2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","239’114.41","0.01","239’114.41","235’000.00","235’000.00","101.25","United Kingdom","-","7.24","01/Mar/2035","5.78","USD","29/Feb/2024" "NFLX","NETFLIX INC","Industrial","Fixed Income","238’682.02","0.01","238’682.02","225’000.00","225’000.00","103.93","United States","-","3.97","15/Nov/2028","5.88","USD","26/Apr/2018" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","238’695.01","0.01","238’695.01","260’000.00","260’000.00","90.91","United States","-","5.06","15/Dec/2029","3.15","USD","28/Apr/2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","238’236.79","0.01","238’236.79","270’000.00","270’000.00","87.00","China","-","10.00","06/Dec/2037","4.00","USD","06/Dec/2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","238’353.93","0.01","238’353.93","240’000.00","240’000.00","97.95","United States","-","1.00","13/Apr/2025","3.00","USD","13/Apr/2022" "AAPL","APPLE INC","Industrial","Fixed Income","238’509.06","0.01","238’509.06","280’000.00","280’000.00","84.56","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","238’307.70","0.01","238’307.70","235’000.00","235’000.00","101.13","Australia","-","7.35","08/Sept/2033","5.25","USD","08/Sept/2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","238’370.65","0.01","238’370.65","255’000.00","255’000.00","91.99","Norway","-","5.27","06/Apr/2030","3.13","USD","06/Apr/2020" "SITC","SITE CENTERS CORP","Financial Institutions","Fixed Income","238’511.13","0.01","238’511.13","238’000.00","238’000.00","98.70","United States","-","2.78","01/Jun/2027","4.70","USD","26/May/2017" "VRSN","VERISIGN INC","Industrial","Fixed Income","238’669.10","0.01","238’669.10","240’000.00","240’000.00","98.50","United States","-","2.02","15/Jul/2027","4.75","USD","19/Sept/2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","237’797.39","0.01","237’797.39","290’000.00","290’000.00","81.79","Canada","-","6.38","29/Jan/2031","1.30","USD","29/Jan/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","238’158.96","0.01","238’158.96","260’000.00","260’000.00","91.13","United States","-","3.03","01/Jun/2027","1.45","USD","01/May/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","238’092.66","0.01","238’092.66","225’000.00","225’000.00","104.22","United States","-","8.24","15/Jun/2035","5.65","USD","09/Jun/2005" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","238’092.98","0.01","238’092.98","208’000.00","208’000.00","111.48","United States","-","4.53","01/Nov/2029","7.38","USD","09/Nov/1999" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","237’961.54","0.01","237’961.54","250’000.00","250’000.00","92.83","United Kingdom","-","6.40","29/Mar/2033","4.76","USD","29/Mar/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","237’872.59","0.01","237’872.59","285’000.00","285’000.00","82.76","United States","-","13.00","24/Jul/2048","4.03","USD","24/Jul/2017" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","238’076.00","0.01","238’076.00","250’000.00","250’000.00","95.21","United States","-","2.83","25/Mar/2027","2.80","USD","25/Mar/2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","238’157.89","0.01","238’157.89","258’000.00","258’000.00","92.23","United States","-","2.81","12/Mar/2027","2.00","USD","12/Mar/2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","238’195.40","0.01","238’195.40","361’000.00","361’000.00","65.78","United States","-","15.99","01/Sept/2049","2.75","USD","06/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","237’703.75","0.01","237’703.75","265’000.00","265’000.00","89.23","United States","-","13.68","20/Feb/2048","4.55","USD","15/Jul/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","237’314.10","0.01","237’314.10","248’000.00","248’000.00","94.97","Canada","-","2.08","02/Jun/2026","2.25","USD","02/Jun/2016" "FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","237’629.71","0.01","237’629.71","238’217.00","238’217.00","99.39","United States","-","4.33","01/Apr/2049","5.00","USD","01/Mar/2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","237’576.40","0.01","237’576.40","245’000.00","245’000.00","96.18","United States","-","12.73","29/Jul/2045","4.90","USD","29/Jul/2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","237’594.25","0.01","237’594.25","245’000.00","245’000.00","96.73","Japan","-","3.60","05/Mar/2028","4.02","USD","05/Mar/2018" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","237’369.00","0.01","237’369.00","275’000.00","275’000.00","85.22","United States","-","5.83","01/Oct/2030","2.25","USD","18/Mar/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","237’626.06","0.01","237’626.06","250’000.00","250’000.00","94.95","Netherlands","-","2.35","12/Sept/2026","2.50","USD","12/Sept/2016" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","237’273.96","0.01","237’273.96","230’000.00","230’000.00","100.65","Mexico","-","11.72","23/Apr/2045","5.88","USD","23/Apr/2015" "TPR","TAPESTRY INC","Industrial","Fixed Income","237’507.58","0.01","237’507.58","225’000.00","225’000.00","103.23","United States","-","2.38","27/Nov/2026","7.00","USD","27/Nov/2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","237’250.45","0.01","237’250.45","245’000.00","245’000.00","95.76","United States","-","2.86","18/May/2027","3.00","USD","18/May/2017" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","236’856.18","0.01","236’856.18","275’000.00","275’000.00","84.80","Netherlands","-","5.98","01/Apr/2032","2.73","USD","01/Apr/2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","236’875.98","0.01","236’875.98","295’000.00","295’000.00","80.23","Supranational","-","6.12","27/Aug/2030","0.75","USD","27/Aug/2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","236’916.05","0.01","236’916.05","275’000.00","275’000.00","85.62","Japan","-","5.64","16/Jul/2030","2.68","USD","13/Jul/2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","237’219.65","0.01","237’219.65","275’000.00","275’000.00","85.19","United States","-","10.83","01/Jul/2040","4.50","USD","01/Jul/2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","237’203.31","0.01","237’203.31","285’000.00","285’000.00","82.84","United States","-","6.59","15/Jul/2031","1.95","USD","12/Jul/2021" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","236’327.45","0.01","236’327.45","235’000.00","235’000.00","99.02","United States","-","9.21","30/Nov/2036","4.75","USD","22/Nov/2016" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","236’540.20","0.01","236’540.20","240’000.00","240’000.00","96.42","United States","-","11.94","15/Apr/2043","4.75","USD","22/Mar/2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","236’461.04","0.01","236’461.04","250’000.00","250’000.00","93.82","Belgium","-","12.79","01/Feb/2046","4.90","USD","25/Jan/2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","236’703.31","0.01","236’703.31","240’000.00","240’000.00","96.71","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "EQT","EQT CORP","Industrial","Fixed Income","236’367.44","0.01","236’367.44","220’000.00","220’000.00","106.35","United States","-","4.68","01/Feb/2030","7.00","USD","21/Jan/2020" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","236’383.71","0.01","236’383.71","239’000.00","239’000.00","97.01","United States","-","3.54","20/Apr/2028","4.35","USD","16/Jan/2019" "FITB","FIFTH THIRD BANK (OHIO) MTN","Financial Institutions","Fixed Income","236’680.77","0.01","236’680.77","255’000.00","255’000.00","92.47","United States","-","2.70","01/Feb/2027","2.25","USD","31/Jan/2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","236’718.03","0.01","236’718.03","240’000.00","240’000.00","97.32","United States","-","5.22","15/Jun/2030","4.63","USD","01/Jun/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","236’428.54","0.01","236’428.54","325’000.00","325’000.00","71.56","United States","-","15.66","15/May/2051","3.25","USD","19/May/2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","236’343.49","0.01","236’343.49","248’000.00","248’000.00","95.25","United States","-","5.28","22/Mar/2030","3.80","USD","23/Mar/2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","236’406.85","0.01","236’406.85","230’000.00","230’000.00","100.80","Australia","-","1.53","17/Nov/2025","5.51","USD","17/Nov/2023" "HCA","HCA INC","Industrial","Fixed Income","236’114.35","0.01","236’114.35","235’000.00","235’000.00","100.09","United States","-","1.97","01/Sept/2026","5.38","USD","23/Aug/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","235’919.25","0.01","235’919.25","245’000.00","245’000.00","95.51","United States","-","2.09","10/Jun/2026","2.65","USD","10/Jun/2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","235’989.15","0.01","235’989.15","225’000.00","225’000.00","103.49","United Kingdom","-","3.25","10/Jan/2029","6.53","USD","10/Jan/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","236’204.26","0.01","236’204.26","260’000.00","260’000.00","88.88","United States","-","10.83","15/Apr/2040","4.38","USD","21/May/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","235’879.32","0.01","235’879.32","310’000.00","310’000.00","75.43","Japan","-","11.95","09/Jul/2040","3.02","USD","09/Jul/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","236’142.09","0.01","236’142.09","200’000.00","200’000.00","117.27","United States","-","9.30","15/Feb/2038","6.88","USD","07/Feb/2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","235’832.77","0.01","235’832.77","255’000.00","255’000.00","92.17","United States","-","2.15","18/Jun/2026","1.13","USD","18/Jun/2021" "ALLE","ALLEGION PLC","Industrial","Fixed Income","235’024.75","0.01","235’024.75","250’000.00","250’000.00","92.30","United States","-","4.80","01/Oct/2029","3.50","USD","27/Sept/2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","235’050.80","0.01","235’050.80","255’000.00","255’000.00","91.43","United States","-","2.56","15/Dec/2026","2.63","USD","08/Aug/2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","235’156.23","0.01","235’156.23","240’000.00","240’000.00","96.83","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","235’092.14","0.01","235’092.14","240’000.00","240’000.00","96.56","United States","-","3.65","15/May/2028","3.80","USD","10/May/2018" "CSX","CSX CORP","Industrial","Fixed Income","235’257.41","0.01","235’257.41","240’000.00","240’000.00","97.88","United States","-","4.34","15/Mar/2029","4.25","USD","15/Nov/2018" "EXPE","EXPEDIA INC","Industrial","Fixed Income","235’255.39","0.01","235’255.39","235’000.00","235’000.00","99.53","United States","-","1.65","15/Feb/2026","5.00","USD","10/Nov/2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","235’031.54","0.01","235’031.54","235’000.00","235’000.00","98.92","Panama","-","7.99","31/Jan/2036","6.88","USD","04/Oct/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","235’365.53","0.01","235’365.53","240’000.00","240’000.00","97.14","United States","-","8.64","15/Jul/2035","4.63","USD","23/Jul/2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","234’703.57","0.00","234’703.57","255’000.00","255’000.00","90.64","Belgium","-","11.03","01/Jun/2040","4.35","USD","03/Apr/2020" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","234’636.01","0.00","234’636.01","245’000.00","245’000.00","95.39","Canada","-","1.17","11/Jun/2025","1.30","USD","11/Jun/2020" "BA","BOEING CO","Industrial","Fixed Income","234’646.66","0.00","234’646.66","265’000.00","265’000.00","87.98","United States","-","5.89","01/Feb/2031","3.63","USD","02/Nov/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","234’841.19","0.00","234’841.19","230’000.00","230’000.00","101.76","United Kingdom","-","3.43","06/Mar/2029","5.87","USD","06/Mar/2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","234’622.28","0.00","234’622.28","270’000.00","270’000.00","86.75","Canada","-","11.68","15/Mar/2042","4.50","USD","25/Jul/2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234’859.43","0.00","234’859.43","252’000.00","252’000.00","92.48","Australia","-","4.68","24/Jul/2034","4.11","USD","24/Jul/2019" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","234’175.91","0.00","234’175.91","240’015.00","240’015.00","97.31","United States","-","1.22","01/Jul/2034","3.50","USD","01/Oct/2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","234’308.93","0.00","234’308.93","270’000.00","270’000.00","86.14","Israel","-","5.60","03/Jul/2030","2.75","USD","03/Apr/2020" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","234’330.06","0.00","234’330.06","235’000.00","235’000.00","98.13","United States","-","4.40","23/May/2029","4.60","USD","23/May/2019" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","234’391.89","0.00","234’391.89","255’000.00","255’000.00","90.01","United States","-","5.35","15/Apr/2031","4.25","USD","15/Feb/2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","234’161.16","0.00","234’161.16","240’000.00","240’000.00","95.86","United States","-","2.75","01/Apr/2027","3.50","USD","01/Apr/2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","233’921.90","0.00","233’921.90","230’000.00","230’000.00","100.17","United States","-","12.53","05/Dec/2044","4.95","USD","05/Dec/2014" "T","AT&T INC","Industrial","Fixed Income","233’956.78","0.00","233’956.78","275’000.00","275’000.00","84.85","United States","-","13.56","09/Mar/2048","4.50","USD","15/Dec/2016" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","233’622.47","0.00","233’622.47","250’000.00","250’000.00","93.44","Spain","-","1.92","25/Mar/2026","1.85","USD","25/Mar/2021" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","233’597.13","0.00","233’597.13","234’000.00","234’000.00","98.36","United States","-","1.06","15/May/2025","4.00","USD","19/Apr/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233’653.31","0.00","233’653.31","220’000.00","220’000.00","104.82","United States","-","6.61","09/Jan/2033","6.40","USD","09/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","233’828.69","0.00","233’828.69","235’000.00","235’000.00","98.14","United Kingdom","-","1.60","10/Dec/2025","4.58","USD","09/Nov/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","233’657.39","0.00","233’657.39","200’000.00","200’000.00","113.31","Mexico","-","6.55","08/Apr/2033","7.50","USD","11/Apr/2003" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","233’889.71","0.00","233’889.71","265’000.00","265’000.00","87.96","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","233’629.93","0.00","233’629.93","275’000.00","275’000.00","84.88","United States","-","5.44","15/Mar/2030","2.30","USD","10/Feb/2020" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","233’613.99","0.00","233’613.99","245’000.00","245’000.00","94.99","Switzerland","-","3.11","15/Aug/2027","3.13","USD","03/Aug/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233’174.64","0.00","233’174.64","260’000.00","260’000.00","88.60","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","233’472.70","0.00","233’472.70","245’000.00","245’000.00","93.56","Indonesia","-","5.61","15/Oct/2030","3.85","USD","15/Apr/2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","233’089.83","0.00","233’089.83","230’000.00","230’000.00","100.55","United States","-","2.13","03/Aug/2026","5.27","USD","03/Aug/2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","233’307.97","0.00","233’307.97","240’000.00","240’000.00","95.70","United States","-","6.66","15/May/2032","4.13","USD","11/May/2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","233’154.54","0.00","233’154.54","215’000.00","215’000.00","105.61","United States","-","9.99","15/Apr/2040","6.30","USD","02/Jul/2010" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","232’844.38","0.00","232’844.38","245’000.00","245’000.00","93.21","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","232’873.67","0.00","232’873.67","227’705.00","227’705.00","101.87","United States","-","2.94","01/Sept/2041","5.50","USD","01/May/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","232’749.02","0.00","232’749.02","237’000.00","237’000.00","97.87","United States","-","1.75","25/Feb/2026","3.75","USD","25/Feb/2016" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","232’875.15","0.00","232’875.15","250’000.00","250’000.00","93.12","United States","-","4.50","24/Mar/2029","3.38","USD","28/Oct/2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","232’929.37","0.00","232’929.37","260’000.00","260’000.00","88.69","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "TSN","TYSON FOODS INC","Industrial","Fixed Income","232’915.47","0.00","232’915.47","240’000.00","240’000.00","96.73","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","232’552.07","0.00","232’552.07","245’000.00","245’000.00","92.95","Belgium","-","9.99","15/Apr/2038","4.38","USD","04/Apr/2018" "AAPL","APPLE INC","Industrial","Fixed Income","232’245.67","0.00","232’245.67","275’000.00","275’000.00","83.92","United States","-","15.66","08/Aug/2052","3.95","USD","08/Aug/2022" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","232’217.45","0.00","232’217.45","250’697.00","250’697.00","92.38","United States","-","6.43","01/Jan/2048","3.50","USD","01/Jan/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","232’415.20","0.00","232’415.20","235’000.00","235’000.00","97.00","United States","-","2.26","06/Oct/2026","4.00","USD","06/Oct/2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","232’151.58","0.00","232’151.58","240’000.00","240’000.00","94.38","United States","-","11.29","01/Oct/2041","4.80","USD","19/Sept/2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","232’204.98","0.00","232’204.98","240’000.00","240’000.00","96.02","Japan","-","2.61","11/Jan/2027","3.45","USD","12/Jan/2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","231’805.44","0.00","231’805.44","290’000.00","290’000.00","78.90","Chile","-","13.87","21/Jun/2047","3.86","USD","21/Jun/2017" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","231’662.00","0.00","231’662.00","200’000.00","200’000.00","114.26","United States","-","11.37","01/Jul/2045","6.57","USD","02/Dec/2010" "PFE","PFIZER INC","Industrial","Fixed Income","232’054.05","0.00","232’054.05","270’000.00","270’000.00","85.81","United States","-","14.23","15/Sept/2048","4.20","USD","07/Sept/2018" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","231’773.43","0.00","231’773.43","235’000.00","235’000.00","98.18","United States","-","1.29","15/Aug/2025","3.80","USD","10/Aug/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","231’740.37","0.00","231’740.37","230’000.00","230’000.00","99.16","United States","-","1.99","18/May/2026","4.45","USD","18/May/2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","231’180.41","0.00","231’180.41","220’000.00","220’000.00","102.61","United States","-","6.59","15/Oct/2032","5.50","USD","04/Nov/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231’238.85","0.00","231’238.85","220’000.00","220’000.00","103.92","Indonesia","-","14.21","11/Jan/2053","5.65","USD","11/Jan/2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","231’292.17","0.00","231’292.17","232’000.00","232’000.00","98.18","United States","-","1.48","15/Nov/2025","4.13","USD","03/Nov/2015" "RTX","RTX CORP","Industrial","Fixed Income","231’331.00","0.00","231’331.00","205’000.00","205’000.00","112.63","United States","-","14.11","15/Mar/2054","6.40","USD","08/Nov/2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","231’252.93","0.00","231’252.93","240’000.00","240’000.00","95.41","United States","-","2.03","19/May/2026","2.65","USD","19/May/2016" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","231’452.87","0.00","231’452.87","255’000.00","255’000.00","89.97","United States","-","5.80","15/Jan/2032","4.00","USD","02/Feb/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","231’561.84","0.00","231’561.84","235’000.00","235’000.00","98.14","United States","-","1.33","18/Aug/2025","3.65","USD","18/Aug/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","231’247.53","0.00","231’247.53","241’000.00","241’000.00","95.69","United States","-","4.37","01/Mar/2029","3.70","USD","19/Feb/2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","230’865.01","0.00","230’865.01","295’000.00","295’000.00","78.13","Mexico","-","7.57","01/Sept/2032","1.85","USD","01/Sept/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","231’036.62","0.00","231’036.62","244’000.00","244’000.00","94.32","United States","-","3.55","15/Feb/2028","3.15","USD","07/Aug/2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","230’815.79","0.00","230’815.79","253’000.00","253’000.00","91.02","United States","-","2.22","15/Jul/2026","1.05","USD","16/Feb/2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231’101.37","0.00","231’101.37","200’000.00","200’000.00","112.98","Canada","-","13.41","15/Nov/2053","6.70","USD","09/Nov/2023" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","230’780.31","0.00","230’780.31","235’000.00","235’000.00","97.20","United States","-","1.53","01/Dec/2025","3.13","USD","19/Nov/2015" "HES","HESS CORP","Industrial","Fixed Income","230’859.77","0.00","230’859.77","225’000.00","225’000.00","101.95","United States","-","10.87","15/Feb/2041","5.60","USD","10/Aug/2010" "INTC","INTEL CORPORATION","Industrial","Fixed Income","230’997.29","0.00","230’997.29","230’000.00","230’000.00","99.80","United States","-","1.76","10/Feb/2026","4.88","USD","10/Feb/2023" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","231’140.61","0.00","231’140.61","245’000.00","245’000.00","93.57","United States","-","4.64","15/Jul/2029","3.85","USD","14/Jun/2019" "DISUTL","DISTRICT COLUMBIA WTR & SWR AU","Local Authority","Fixed Income","230’592.19","0.00","230’592.19","300’000.00","300’000.00","75.30","United States","-","11.91","01/Oct/2048","3.21","USD","06/Nov/2019" "EQNR","EQUINOR ASA","Agency","Fixed Income","230’666.64","0.00","230’666.64","243’000.00","243’000.00","94.61","Norway","-","1.75","22/Jan/2026","1.75","USD","22/May/2020" "FGG18737","FGOLD 15YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","230’239.10","0.00","230’239.10","239’152.00","239’152.00","96.02","United States","-","3.23","01/Jun/2034","3.50","USD","01/May/2019" "FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","230’372.21","0.00","230’372.21","237’547.00","237’547.00","96.73","United States","-","2.19","01/Jun/2031","3.50","USD","01/May/2016" "NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","230’322.13","0.00","230’322.13","225’000.00","225’000.00","102.17","United States","-","4.43","15/Mar/2039","5.77","USD","01/Dec/2009" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","230’277.20","0.00","230’277.20","215’000.00","215’000.00","106.59","United Kingdom","-","9.01","27/Feb/2037","6.15","USD","27/Feb/2007" "MMM","3M CO","Industrial","Fixed Income","230’205.41","0.00","230’205.41","234’000.00","234’000.00","97.19","United States","-","1.00","15/Apr/2025","2.65","USD","27/Mar/2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","229’893.86","0.00","229’893.86","225’000.00","225’000.00","100.68","United States","-","4.83","01/Dec/2029","4.65","USD","01/Dec/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","230’037.92","0.00","230’037.92","235’000.00","235’000.00","96.90","Belgium","-","11.52","15/Jan/2042","4.95","USD","13/Dec/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","229’968.38","0.00","229’968.38","231’000.00","231’000.00","97.83","United States","-","1.47","29/Oct/2025","4.20","USD","29/Oct/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","229’809.74","0.00","229’809.74","220’000.00","220’000.00","102.38","United States","-","6.72","19/May/2034","5.85","USD","19/May/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","229’987.51","0.00","229’987.51","205’000.00","205’000.00","111.93","United States","-","11.29","13/Sept/2043","6.67","USD","13/Sept/2013" "KO","COCA-COLA CO","Industrial","Fixed Income","230’166.72","0.00","230’166.72","285’000.00","285’000.00","80.71","United States","-","6.49","15/Mar/2031","1.38","USD","18/Sept/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","230’058.52","0.00","230’058.52","255’000.00","255’000.00","89.85","United States","-","4.81","15/Aug/2029","3.20","USD","14/Aug/2019" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","229’937.08","0.00","229’937.08","235’000.00","235’000.00","97.08","United States","-","14.57","05/Feb/2054","5.30","USD","05/Feb/2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","230’203.89","0.00","230’203.89","345’000.00","345’000.00","65.38","United States","-","15.49","15/Oct/2050","3.00","USD","22/Oct/2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","229’828.86","0.00","229’828.86","210’000.00","210’000.00","108.72","United States","-","11.26","08/Feb/2041","5.30","USD","08/Feb/2011" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","229’900.06","0.00","229’900.06","365’000.00","365’000.00","61.93","United States","-","17.87","20/Nov/2060","3.00","USD","20/Nov/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","229’357.88","0.00","229’357.88","315’000.00","315’000.00","71.65","United States","-","11.67","03/Nov/2042","2.90","USD","03/Nov/2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","229’495.07","0.00","229’495.07","240’000.00","240’000.00","95.20","United States","-","3.51","15/Feb/2028","3.60","USD","07/Feb/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","229’586.49","0.00","229’586.49","230’000.00","230’000.00","98.94","United States","-","14.33","15/Mar/2054","5.55","USD","31/Jan/2024" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","229’643.79","0.00","229’643.79","260’000.00","260’000.00","86.17","United States","-","9.83","15/Nov/2040","5.88","USD","15/Nov/2010" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","229’591.39","0.00","229’591.39","245’000.00","245’000.00","93.58","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","228’972.69","0.00","228’972.69","215’000.00","215’000.00","103.82","Canada","-","9.98","15/Oct/2039","5.95","USD","22/Dec/2009" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","228’945.97","0.00","228’945.97","205’000.00","205’000.00","111.46","United States","-","6.26","15/Mar/2032","6.75","USD","20/Mar/2002" "HD","HOME DEPOT INC","Industrial","Fixed Income","228’848.30","0.00","228’848.30","305’000.00","305’000.00","73.52","United States","-","15.18","15/Apr/2050","3.35","USD","30/Mar/2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","228’998.90","0.00","228’998.90","330’000.00","330’000.00","69.31","United States","-","19.32","17/Mar/2062","3.04","USD","17/Mar/2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","228’870.91","0.00","228’870.91","230’000.00","230’000.00","98.19","United States","-","14.00","15/Jan/2055","5.80","USD","05/Jan/2024" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","228’883.85","0.00","228’883.85","245’000.00","245’000.00","93.20","United States","-","1.75","15/Jan/2026","1.13","USD","29/Jan/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","229’002.48","0.00","229’002.48","250’000.00","250’000.00","91.04","United States","-","2.61","06/Jan/2028","2.49","USD","06/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","228’645.57","0.00","228’645.57","230’000.00","230’000.00","98.17","United States","-","2.03","15/Jun/2027","4.39","USD","13/Jun/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","228’502.80","0.00","228’502.80","230’000.00","230’000.00","97.84","United Kingdom","-","2.45","23/Nov/2026","4.38","USD","23/Nov/2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","228’479.35","0.00","228’479.35","240’000.00","240’000.00","95.11","Israel","-","1.88","16/Mar/2026","2.88","USD","16/Mar/2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","228’435.69","0.00","228’435.69","200’000.00","200’000.00","113.05","United States","-","9.56","26/Jan/2039","6.88","USD","14/Jan/2013" "PEP","PEPSICO INC","Industrial","Fixed Income","228’453.24","0.00","228’453.24","250’000.00","250’000.00","90.96","United States","-","4.84","29/Jul/2029","2.63","USD","29/Jul/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","228’563.44","0.00","228’563.44","245’000.00","245’000.00","92.72","Netherlands","-","12.38","12/Aug/2043","4.55","USD","12/Aug/2013" "WRK","WRKCO INC","Industrial","Fixed Income","228’584.78","0.00","228’584.78","231’000.00","231’000.00","98.80","United States","-","1.79","15/Mar/2026","4.65","USD","15/Feb/2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","228’008.43","0.00","228’008.43","220’000.00","220’000.00","101.17","United States","-","3.49","01/Apr/2028","5.05","USD","03/Mar/2023" "KLAC","KLA CORP","Industrial","Fixed Income","228’200.79","0.00","228’200.79","235’000.00","235’000.00","96.12","United States","-","14.65","15/Jul/2052","4.95","USD","23/Jun/2022" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","228’300.19","0.00","228’300.19","250’000.00","250’000.00","91.17","Korea (South)","-","2.24","19/Jul/2026","0.80","USD","19/Jan/2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","227’966.93","0.00","227’966.93","305’000.00","305’000.00","74.72","United States","-","16.46","25/Mar/2061","4.10","USD","24/Mar/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","227’968.55","0.00","227’968.55","236’000.00","236’000.00","96.60","United States","-","3.59","27/Mar/2028","3.88","USD","27/Mar/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","228’128.94","0.00","228’128.94","325’000.00","325’000.00","69.51","Japan","-","15.50","09/Jul/2050","3.17","USD","09/Jul/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","227’806.33","0.00","227’806.33","258’000.00","258’000.00","87.43","Mexico","-","11.91","16/Jul/2042","4.38","USD","16/Jul/2012" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","227’651.36","0.00","227’651.36","265’000.00","265’000.00","84.69","United States","-","6.16","15/Apr/2031","2.70","USD","29/Mar/2021" "APA","APACHE CORPORATION","Industrial","Fixed Income","227’640.62","0.00","227’640.62","265’000.00","265’000.00","85.53","United States","-","10.52","01/Sept/2040","5.10","USD","20/Aug/2010" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","227’650.58","0.00","227’650.58","225’000.00","225’000.00","98.73","United States","-","6.98","29/Mar/2033","4.95","USD","29/Mar/2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","227’833.35","0.00","227’833.35","265’000.00","265’000.00","83.97","Indonesia","-","17.59","15/Apr/2070","4.45","USD","15/Apr/2020" "LIN","LINDE INC","Industrial","Fixed Income","227’560.49","0.00","227’560.49","225’000.00","225’000.00","99.68","United States","-","1.54","05/Dec/2025","4.70","USD","05/Dec/2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","227’856.66","0.00","227’856.66","235’000.00","235’000.00","96.71","United States","-","2.67","01/Mar/2027","3.50","USD","09/Mar/2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","227’312.83","0.00","227’312.83","320’000.00","320’000.00","69.82","United States","-","18.16","12/May/2061","3.25","USD","12/May/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","227’267.59","0.00","227’267.59","225’000.00","225’000.00","99.93","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","227’356.35","0.00","227’356.35","250’000.00","250’000.00","90.57","United States","-","3.09","20/Jun/2027","1.38","USD","20/Apr/2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","227’167.10","0.00","227’167.10","185’000.00","185’000.00","121.17","United States","-","8.03","15/Jul/2036","8.10","USD","15/Jun/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","227’027.78","0.00","227’027.78","250’000.00","250’000.00","89.48","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "FDX","FEDEX CORP","Industrial","Fixed Income","227’316.93","0.00","227’316.93","257’000.00","257’000.00","86.23","United States","-","12.68","01/Apr/2046","4.55","USD","24/Mar/2016" "FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","227’314.13","0.00","227’314.13","241’980.00","241’980.00","93.72","United States","-","4.06","01/Jul/2037","3.00","USD","01/Jul/2022" "FI","FISERV INC","Industrial","Fixed Income","227’190.74","0.00","227’190.74","245’000.00","245’000.00","92.01","United States","-","2.98","01/Jun/2027","2.25","USD","13/May/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","227’325.12","0.00","227’325.12","230’000.00","230’000.00","97.60","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","226’996.68","0.00","226’996.68","270’000.00","270’000.00","83.15","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "NOW","SERVICENOW INC","Industrial","Fixed Income","227’268.65","0.00","227’268.65","280’000.00","280’000.00","81.07","United States","-","6.00","01/Sept/2030","1.40","USD","11/Aug/2020" "SYF","SYNCHRONY BANK MTN","Financial Institutions","Fixed Income","227’342.91","0.00","227’342.91","228’000.00","228’000.00","99.19","United States","-","1.30","22/Aug/2025","5.40","USD","23/Aug/2022" "T","AT&T INC","Industrial","Fixed Income","226’483.71","0.00","226’483.71","230’000.00","230’000.00","98.16","United States","-","2.62","01/Mar/2027","4.25","USD","09/Feb/2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","226’776.97","0.00","226’776.97","215’000.00","215’000.00","102.53","United Kingdom","-","1.43","02/Nov/2026","7.33","USD","02/Nov/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","226’527.63","0.00","226’527.63","280’000.00","280’000.00","80.73","United States","-","6.37","15/Feb/2031","1.50","USD","25/Aug/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","226’637.34","0.00","226’637.34","240’000.00","240’000.00","94.33","United States","-","3.21","14/Sept/2027","2.80","USD","14/Sept/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","226’529.23","0.00","226’529.23","285’000.00","285’000.00","78.77","Mexico","-","13.59","31/Jan/2050","4.50","USD","31/Jul/2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","226’540.82","0.00","226’540.82","230’000.00","230’000.00","96.84","Canada","-","3.66","13/Apr/2028","3.63","USD","13/Apr/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","226’474.71","0.00","226’474.71","280’000.00","280’000.00","80.59","United States","-","13.84","01/Mar/2048","4.13","USD","05/Mar/2018" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226’556.72","0.00","226’556.72","230’000.00","230’000.00","98.15","Australia","-","3.14","26/Aug/2027","4.04","USD","26/May/2022" "T","AT&T INC","Industrial","Fixed Income","226’281.96","0.00","226’281.96","225’000.00","225’000.00","100.00","United States","-","0.25","20/Feb/2026","5.54","USD","22/Feb/2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","226’256.81","0.00","226’256.81","200’000.00","200’000.00","110.43","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","226’207.56","0.00","226’207.56","238’000.00","238’000.00","94.93","United States","-","4.44","15/Mar/2029","3.38","USD","22/Feb/2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","226’138.07","0.00","226’138.07","250’000.00","250’000.00","89.24","United States","-","5.37","15/Apr/2030","2.70","USD","30/Mar/2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","226’299.17","0.00","226’299.17","250’000.00","250’000.00","90.44","United States","-","2.82","01/Mar/2027","1.10","USD","16/Aug/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226’245.29","0.00","226’245.29","255’000.00","255’000.00","88.57","United States","-","13.98","15/Sept/2048","4.52","USD","20/Aug/2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226’252.38","0.00","226’252.38","275’000.00","275’000.00","81.59","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "CI","CIGNA GROUP","Industrial","Fixed Income","225’749.69","0.00","225’749.69","261’000.00","261’000.00","86.41","United States","-","5.42","15/Mar/2030","2.40","USD","16/Mar/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","225’773.41","0.00","225’773.41","240’000.00","240’000.00","93.60","United States","-","2.63","15/Jan/2027","2.35","USD","19/Jul/2016" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","225’527.98","0.00","225’527.98","192’000.00","192’000.00","112.88","Panama","-","3.93","01/Apr/2029","9.38","USD","31/Mar/1999" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","225’128.48","0.00","225’128.48","300’000.00","300’000.00","74.92","United States","-","13.45","16/Sept/2046","3.88","USD","16/Sept/2016" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","225’493.57","0.00","225’493.57","240’000.00","240’000.00","93.82","Canada","-","2.79","08/Mar/2027","2.65","USD","08/Mar/2022" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","225’204.80","0.00","225’204.80","225’000.00","225’000.00","99.34","Canada","-","5.02","01/Feb/2030","4.85","USD","02/Feb/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","225’414.45","0.00","225’414.45","225’000.00","225’000.00","99.55","United States","-","4.20","13/Feb/2030","5.17","USD","13/Feb/2024" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","225’149.49","0.00","225’149.49","225’000.00","225’000.00","98.62","United States","-","1.08","01/Jun/2025","4.50","USD","12/May/2016" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","225’353.10","0.00","225’353.10","245’000.00","245’000.00","91.65","United States","-","2.21","15/Jul/2026","1.65","USD","23/Jun/2022" "NKE","NIKE INC","Industrial","Fixed Income","225’283.84","0.00","225’283.84","280’000.00","280’000.00","80.46","United States","-","11.81","27/Mar/2040","3.25","USD","27/Mar/2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","225’457.72","0.00","225’457.72","231’000.00","231’000.00","97.14","United States","-","3.04","15/Aug/2027","3.95","USD","15/Aug/2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","225’458.39","0.00","225’458.39","210’000.00","210’000.00","104.45","United States","-","4.82","01/Apr/2030","5.95","USD","02/Apr/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","225’375.75","0.00","225’375.75","225’000.00","225’000.00","99.21","United States","-","3.80","15/Jul/2028","4.80","USD","11/May/2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","224’996.04","0.00","224’996.04","240’000.00","240’000.00","93.47","Ireland","-","1.78","30/Jan/2026","1.75","USD","13/Jan/2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","224’747.76","0.00","224’747.76","230’000.00","230’000.00","96.80","United States","-","1.06","06/May/2025","2.35","USD","06/May/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224’929.69","0.00","224’929.69","240’000.00","240’000.00","93.00","United States","-","1.96","15/Apr/2026","1.60","USD","29/Mar/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","224’577.96","0.00","224’577.96","220’000.00","220’000.00","101.21","Belgium","-","5.64","23/Jan/2031","4.90","USD","23/Jan/2019" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","224’878.20","0.00","224’878.20","235’000.00","235’000.00","94.75","United States","-","3.36","15/Dec/2027","3.34","USD","31/Jan/2018" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","224’793.30","0.00","224’793.30","230’000.00","230’000.00","95.68","United States","-","5.08","01/Apr/2030","4.20","USD","27/Mar/2020" "QRVO","QORVO INC","Industrial","Fixed Income","224’598.81","0.00","224’598.81","235’000.00","235’000.00","93.61","United States","-","4.15","15/Oct/2029","4.38","USD","21/Aug/2020" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","224’735.88","0.00","224’735.88","275’000.00","275’000.00","80.95","United States","-","10.94","01/Jan/2042","3.24","USD","22/Dec/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","224’531.71","0.00","224’531.71","200’000.00","200’000.00","109.38","Mexico","-","6.76","15/Nov/2034","7.88","USD","15/Nov/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","224’497.95","0.00","224’497.95","270’000.00","270’000.00","81.78","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","224’097.07","0.00","224’097.07","305’000.00","305’000.00","72.94","United States","-","15.08","01/Feb/2050","3.45","USD","05/Nov/2019" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","224’365.92","0.00","224’365.92","220’000.00","220’000.00","100.87","United States","-","3.35","15/Jan/2028","5.55","USD","27/Sept/2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","224’399.66","0.00","224’399.66","280’000.00","280’000.00","80.10","United States","-","6.48","15/Mar/2031","1.38","USD","07/Jan/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","224’357.16","0.00","224’357.16","235’000.00","235’000.00","95.05","United States","-","14.34","28/Feb/2053","5.25","USD","09/Feb/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224’191.38","0.00","224’191.38","315’000.00","315’000.00","70.01","Philippines","-","13.99","05/May/2045","2.95","USD","05/May/2020" "PVH","PVH CORP","Industrial","Fixed Income","224’436.16","0.00","224’436.16","225’000.00","225’000.00","98.76","United States","-","1.19","10/Jul/2025","4.63","USD","16/Oct/2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","224’263.43","0.00","224’263.43","191’000.00","191’000.00","114.19","United States","-","12.75","01/Apr/2050","6.60","USD","02/Apr/2020" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","223’699.48","0.00","223’699.48","270’000.00","270’000.00","82.46","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "DB","DEUTSCHE BANK AG","Financial Institutions","Fixed Income","223’732.80","0.00","223’732.80","227’000.00","227’000.00","97.72","Germany","-","1.70","13/Jan/2026","4.10","USD","13/Jan/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","223’643.94","0.00","223’643.94","220’000.00","220’000.00","100.42","Germany","-","1.19","14/Jul/2026","6.12","USD","14/Jul/2022" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","223’984.62","0.00","223’984.62","185’000.00","185’000.00","120.48","United States","-","8.81","01/Mar/2038","8.25","USD","04/Mar/2008" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","223’858.95","0.00","223’858.95","238’000.00","238’000.00","92.00","United States","-","12.62","21/Oct/2045","4.75","USD","21/Oct/2015" "HCA","HCA INC","Industrial","Fixed Income","223’655.89","0.00","223’655.89","220’000.00","220’000.00","101.26","United States","-","3.67","01/Sept/2028","5.63","USD","23/Aug/2018" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","223’855.67","0.00","223’855.67","250’000.00","250’000.00","89.51","United Kingdom","-","3.28","22/Sept/2028","2.01","USD","22/Sept/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","223’681.77","0.00","223’681.77","215’000.00","215’000.00","103.30","United States","-","11.52","10/Feb/2043","5.63","USD","10/Feb/2023" "MAS","MASCO CORPORATION","Industrial","Fixed Income","223’787.86","0.00","223’787.86","255’000.00","255’000.00","87.58","United States","-","3.69","15/Feb/2028","1.50","USD","04/Mar/2021" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","223’829.33","0.00","223’829.33","210’000.00","210’000.00","103.71","United States","-","6.66","15/Apr/2033","6.40","USD","24/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","223’692.85","0.00","223’692.85","235’000.00","235’000.00","94.88","United States","-","2.27","15/Aug/2026","2.63","USD","01/Aug/2016" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","223’461.06","0.00","223’461.06","250’000.00","250’000.00","88.81","United Kingdom","-","3.92","28/May/2028","1.75","USD","28/May/2021" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","223’434.31","0.00","223’434.31","225’000.00","225’000.00","98.17","Canada","-","1.15","07/Jun/2025","3.70","USD","07/Jun/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","223’248.74","0.00","223’248.74","220’000.00","220’000.00","101.21","Australia","-","3.91","08/Sept/2028","5.10","USD","08/Sept/2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","223’552.55","0.00","223’552.55","255’000.00","255’000.00","85.55","Indonesia","-","14.74","31/Mar/2052","4.30","USD","31/Mar/2022" "MA","MASTERCARD INC","Industrial","Fixed Income","223’457.09","0.00","223’457.09","240’000.00","240’000.00","92.16","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","223’541.00","0.00","223’541.00","220’000.00","220’000.00","101.13","Japan","-","7.45","26/May/2035","5.58","USD","26/Feb/2024" "PFE","WYETH LLC","Industrial","Fixed Income","223’232.84","0.00","223’232.84","200’000.00","200’000.00","110.61","United States","-","7.36","01/Feb/2034","6.50","USD","16/Dec/2003" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","222’863.26","0.00","222’863.26","240’000.00","240’000.00","92.46","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","222’885.07","0.00","222’885.07","215’000.00","215’000.00","102.76","United Kingdom","-","4.14","02/Feb/2029","5.93","USD","02/Aug/2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","222’712.17","0.00","222’712.17","250’000.00","250’000.00","88.23","United States","-","5.51","01/Jun/2030","2.65","USD","18/May/2020" "CLX","CLOROX COMPANY","Industrial","Fixed Income","223’097.56","0.00","223’097.56","265’000.00","265’000.00","83.53","United States","-","5.62","15/May/2030","1.80","USD","08/May/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","223’082.18","0.00","223’082.18","235’000.00","235’000.00","94.12","Supranational","-","2.97","24/May/2027","2.38","USD","24/May/2017" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","222’693.38","0.00","222’693.38","247’000.00","247’000.00","89.20","United States","-","5.03","15/Dec/2029","3.38","USD","26/Sept/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","223’069.42","0.00","223’069.42","285’000.00","285’000.00","78.21","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","222’930.98","0.00","222’930.98","235’000.00","235’000.00","92.22","United States","-","12.35","01/Oct/2047","5.40","USD","21/Sept/2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","222’664.92","0.00","222’664.92","265’000.00","265’000.00","83.55","United States","-","5.73","03/Jun/2030","1.50","USD","03/Jun/2020" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","222’349.72","0.00","222’349.72","240’000.00","240’000.00","92.34","Supranational","-","2.72","08/Feb/2027","2.25","USD","08/Feb/2022" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","222’445.02","0.00","222’445.02","215’000.00","215’000.00","102.14","Mexico","-","9.75","15/Jan/2040","6.63","USD","16/Mar/2010" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","222’358.57","0.00","222’358.57","255’000.00","255’000.00","86.99","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","222’048.01","0.00","222’048.01","220’000.00","220’000.00","98.89","United States","-","6.94","01/May/2034","5.04","USD","01/May/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","221’780.25","0.00","221’780.25","365’000.00","365’000.00","58.88","United States","-","14.45","01/Apr/2061","3.85","USD","04/Dec/2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","222’151.32","0.00","222’151.32","225’000.00","225’000.00","98.50","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","221’854.17","0.00","221’854.17","220’000.00","220’000.00","98.88","United States","-","3.92","01/Nov/2028","4.85","USD","22/Oct/2018" "EQIX","EQUINIX INC","Industrial","Fixed Income","221’764.31","0.00","221’764.31","250’000.00","250’000.00","87.97","United States","-","3.86","15/May/2028","2.00","USD","17/May/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","221’939.74","0.00","221’939.74","220’000.00","220’000.00","100.56","United States","-","7.37","08/Mar/2034","6.13","USD","08/Mar/2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","222’007.56","0.00","222’007.56","220’000.00","220’000.00","98.82","United States","-","1.36","15/Oct/2025","4.65","USD","24/Aug/2015" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","222’030.82","0.00","222’030.82","215’000.00","215’000.00","102.54","United States","-","4.83","15/Feb/2030","6.30","USD","24/Jan/2023" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","221’519.93","0.00","221’519.93","250’000.00","250’000.00","88.43","United States","-","3.68","30/Jan/2028","1.15","USD","24/Jun/2020" "AAPL","APPLE INC","Industrial","Fixed Income","221’338.02","0.00","221’338.02","310’000.00","310’000.00","71.08","United States","-","12.93","08/Feb/2041","2.38","USD","08/Feb/2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","221’388.78","0.00","221’388.78","225’000.00","225’000.00","97.03","United States","-","3.66","01/Jun/2028","4.25","USD","05/Jun/2018" "EFX","EQUIFAX INC","Industrial","Fixed Income","221’551.82","0.00","221’551.82","230’000.00","230’000.00","95.59","United States","-","1.64","15/Dec/2025","2.60","USD","27/Apr/2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","221’371.78","0.00","221’371.78","240’000.00","240’000.00","89.70","United States","-","11.84","01/Apr/2045","5.20","USD","12/Nov/2014" "GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","221’534.14","0.00","221’534.14","212’000.00","212’000.00","103.76","United States","-","7.35","15/Feb/2034","6.34","USD","20/Feb/2004" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221’282.76","0.00","221’282.76","230’000.00","230’000.00","94.97","United States","-","2.83","03/May/2027","3.10","USD","03/May/2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","221’414.10","0.00","221’414.10","225’000.00","225’000.00","97.71","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","220’927.02","0.00","220’927.02","265’000.00","265’000.00","82.07","China","-","13.58","06/Dec/2047","4.20","USD","06/Dec/2017" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","221’066.12","0.00","221’066.12","210’000.00","210’000.00","104.30","United Kingdom","-","5.13","02/Aug/2030","6.34","USD","02/Aug/2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","221’254.42","0.00","221’254.42","220’000.00","220’000.00","98.81","China","-","3.66","02/May/2028","4.38","USD","02/May/2018" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","221’192.75","0.00","221’192.75","220’000.00","220’000.00","100.44","United States","-","8.12","01/Dec/2034","5.32","USD","20/Mar/2024" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","220’963.66","0.00","220’963.66","230’000.00","230’000.00","95.10","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","221’195.04","0.00","221’195.04","195’000.00","195’000.00","111.32","United States","-","14.14","20/May/2053","6.00","USD","09/Nov/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","221’156.34","0.00","221’156.34","231’000.00","231’000.00","95.00","United States","-","2.09","15/Jun/2026","2.60","USD","03/Jun/2016" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","220’642.36","0.00","220’642.36","245’000.00","245’000.00","89.24","United States","-","3.86","15/Jun/2028","2.88","USD","10/Jun/2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","220’375.36","0.00","220’375.36","229’000.00","229’000.00","95.32","United Kingdom","-","2.94","12/Jun/2027","3.13","USD","12/Jun/2017" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Financial Institutions","Fixed Income","220’344.97","0.00","220’344.97","220’000.00","220’000.00","100.02","United States","-","1.85","18/Mar/2027","5.28","USD","18/Mar/2024" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","220’339.68","0.00","220’339.68","200’000.00","200’000.00","107.43","United States","-","4.50","01/Nov/2029","6.75","USD","31/Oct/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","220’521.51","0.00","220’521.51","265’000.00","265’000.00","82.73","United States","-","6.87","15/Jan/2032","2.44","USD","13/Dec/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","220’413.21","0.00","220’413.21","225’000.00","225’000.00","97.58","United States","-","1.30","15/Aug/2025","3.25","USD","19/Jun/2015" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220’477.95","0.00","220’477.95","225’000.00","225’000.00","96.50","Australia","-","2.45","23/Nov/2031","4.32","USD","23/Nov/2016" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","220’034.02","0.00","220’034.02","229’000.00","229’000.00","94.60","China","-","8.13","28/Nov/2034","4.50","USD","25/Nov/2015" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","220’129.36","0.00","220’129.36","230’000.00","230’000.00","95.05","United States","-","6.67","03/Aug/2033","4.42","USD","03/Aug/2022" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","219’933.76","0.00","219’933.76","290’000.00","290’000.00","75.40","United States","-","15.00","15/Feb/2051","3.75","USD","19/Jan/2021" "FI","FISERV INC","Industrial","Fixed Income","219’947.68","0.00","219’947.68","250’000.00","250’000.00","87.13","United States","-","5.51","01/Jun/2030","2.65","USD","13/May/2020" "FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","220’028.00","0.00","220’028.00","231’164.00","231’164.00","94.89","United States","-","5.67","01/Dec/2047","4.00","USD","01/Dec/2017" "MPLX","MPLX LP","Industrial","Fixed Income","220’238.75","0.00","220’238.75","230’000.00","230’000.00","95.11","United States","-","13.02","15/Feb/2049","5.50","USD","15/Nov/2018" "MPLX","MPLX LP","Industrial","Fixed Income","220’327.86","0.00","220’327.86","255’000.00","255’000.00","86.09","United States","-","5.71","15/Aug/2030","2.65","USD","18/Aug/2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","220’276.80","0.00","220’276.80","325’000.00","325’000.00","67.20","United States","-","16.33","15/Jul/2051","2.90","USD","12/Jul/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","220’074.74","0.00","220’074.74","220’000.00","220’000.00","99.87","United States","-","3.53","15/Mar/2028","4.95","USD","09/Feb/2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","220’008.71","0.00","220’008.71","270’000.00","270’000.00","80.17","Taiwan","-","12.53","25/Oct/2041","3.13","USD","25/Oct/2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220’310.87","0.00","220’310.87","210’000.00","210’000.00","102.91","Australia","-","4.01","17/Nov/2028","5.54","USD","17/Nov/2023" "FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","219’792.91","0.00","219’792.91","223’563.00","223’563.00","97.99","United States","-","3.26","01/Jun/2041","4.50","USD","01/Oct/2014" "MPLX","MPLX LP","Industrial","Fixed Income","219’422.58","0.00","219’422.58","250’000.00","250’000.00","87.59","United States","-","14.10","14/Mar/2052","4.95","USD","14/Mar/2022" "NXPI","NXP BV","Industrial","Fixed Income","219’763.85","0.00","219’763.85","225’000.00","225’000.00","96.49","United States","-","4.51","18/Jun/2029","4.30","USD","16/May/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","219’716.35","0.00","219’716.35","225’000.00","225’000.00","96.76","United States","-","6.75","24/Jan/2034","5.07","USD","24/Jan/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","219’784.64","0.00","219’784.64","215’000.00","215’000.00","99.76","United States","-","3.48","28/Mar/2028","4.95","USD","14/Apr/2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","219’594.37","0.00","219’594.37","235’000.00","235’000.00","93.05","United States","-","2.66","15/Jan/2027","1.95","USD","24/Jan/2022" "AEGON","AEGON NV","Financial Institutions","Fixed Income","218’924.06","0.00","218’924.06","220’000.00","220’000.00","96.97","Netherlands","-","3.51","11/Apr/2048","5.50","USD","11/Apr/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","218’937.00","0.00","218’937.00","205’000.00","205’000.00","104.34","United States","-","6.45","25/Oct/2033","5.83","USD","25/Oct/2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","218’923.53","0.00","218’923.53","225’000.00","225’000.00","97.16","United Kingdom","-","3.57","16/Mar/2028","4.45","USD","16/Mar/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","219’218.44","0.00","219’218.44","280’000.00","280’000.00","77.07","United States","-","12.31","01/Jul/2049","5.13","USD","10/Jul/2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","219’001.91","0.00","219’001.91","230’000.00","230’000.00","94.77","United States","-","3.50","15/Feb/2028","3.80","USD","16/Jan/2018" "FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","219’371.17","0.00","219’371.17","228’817.00","228’817.00","95.69","United States","-","1.56","01/Oct/2031","2.50","USD","01/Oct/2017" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","219’333.36","0.00","219’333.36","235’000.00","235’000.00","92.75","United States","-","2.08","01/Jun/2026","1.80","USD","26/May/2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","218’475.25","0.00","218’475.25","215’000.00","215’000.00","100.77","United States","-","3.79","27/Jul/2029","5.28","USD","28/Jul/2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218’607.48","0.00","218’607.48","221’000.00","221’000.00","96.91","Spain","-","3.59","12/Apr/2028","4.38","USD","12/Apr/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","218’474.12","0.00","218’474.12","320’000.00","320’000.00","66.99","United States","-","16.00","15/Oct/2050","2.85","USD","15/Oct/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","218’701.79","0.00","218’701.79","310’000.00","310’000.00","69.65","United States","-","11.70","19/Nov/2041","2.52","USD","19/Nov/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218’541.99","0.00","218’541.99","225’000.00","225’000.00","96.85","Japan","-","3.59","02/Mar/2028","3.96","USD","02/Mar/2018" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","218’906.26","0.00","218’906.26","226’000.00","226’000.00","96.45","United States","-","1.77","02/Feb/2026","2.70","USD","02/Feb/2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","218’645.07","0.00","218’645.07","225’000.00","225’000.00","95.48","United States","-","12.63","20/May/2045","4.80","USD","20/May/2015" "AAPL","APPLE INC","Industrial","Fixed Income","218’130.63","0.00","218’130.63","245’000.00","245’000.00","88.94","United States","-","5.01","11/Sept/2029","2.20","USD","11/Sept/2019" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","218’004.67","0.00","218’004.67","210’000.00","210’000.00","103.28","United Kingdom","-","7.22","31/Dec/2079","6.45","USD","01/Mar/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218’085.20","0.00","218’085.20","222’000.00","222’000.00","97.78","United States","-","2.60","15/Feb/2027","3.95","USD","13/Apr/2016" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","218’099.03","0.00","218’099.03","270’000.00","270’000.00","80.75","Korea (South)","-","6.13","16/Sept/2030","1.00","USD","16/Sept/2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","218’434.43","0.00","218’434.43","245’000.00","245’000.00","87.73","United States","-","8.58","15/May/2035","3.90","USD","05/May/2015" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","218’270.42","0.00","218’270.42","200’000.00","200’000.00","106.73","Brazil","-","8.43","21/Nov/2036","6.88","USD","21/Nov/2006" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","218’447.78","0.00","218’447.78","190’000.00","190’000.00","112.06","United States","-","4.51","15/Nov/2029","7.95","USD","30/Mar/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","217’651.58","0.00","217’651.58","235’000.00","235’000.00","91.87","United States","-","13.72","01/Feb/2049","4.80","USD","11/Oct/2018" "KR","KROGER CO","Industrial","Fixed Income","217’910.72","0.00","217’910.72","228’000.00","228’000.00","94.38","United States","-","2.38","15/Oct/2026","2.65","USD","03/Oct/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","217’645.85","0.00","217’645.85","210’000.00","210’000.00","103.45","United States","-","14.39","15/Sept/2053","5.70","USD","11/Sept/2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","217’560.29","0.00","217’560.29","270’000.00","270’000.00","80.46","United Kingdom","-","14.45","17/Sept/2050","4.25","USD","17/Sept/2019" "AAPL","APPLE INC","Industrial","Fixed Income","217’412.10","0.00","217’412.10","345’000.00","345’000.00","62.77","United States","-","17.02","20/Aug/2050","2.40","USD","20/Aug/2020" "FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","217’280.34","0.00","217’280.34","222’248.00","222’248.00","97.44","United States","-","5.11","01/Feb/2048","4.50","USD","01/Feb/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","217’400.14","0.00","217’400.14","215’000.00","215’000.00","100.75","United States","-","5.59","05/Mar/2031","6.05","USD","05/Jan/2024" "HPQ","HP INC","Industrial","Fixed Income","217’270.16","0.00","217’270.16","209’000.00","209’000.00","103.76","United States","-","10.89","15/Sept/2041","6.00","USD","19/Sept/2011" "KR","KROGER CO","Industrial","Fixed Income","217’162.95","0.00","217’162.95","185’000.00","185’000.00","113.72","United States","-","5.40","01/Apr/2031","7.50","USD","11/May/2001" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","217’456.73","0.00","217’456.73","210’000.00","210’000.00","101.13","United States","-","3.51","15/Apr/2028","5.38","USD","11/Apr/2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","217’372.04","0.00","217’372.04","230’000.00","230’000.00","93.44","United Kingdom","-","2.89","22/May/2028","3.07","USD","22/May/2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","217’386.69","0.00","217’386.69","210’000.00","210’000.00","103.10","United Kingdom","-","6.68","02/Mar/2034","6.02","USD","02/Mar/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","217’308.84","0.00","217’308.84","315’000.00","315’000.00","67.98","Netherlands","-","16.16","26/Nov/2051","3.00","USD","26/Nov/2021" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","216’606.33","0.00","216’606.33","225’000.00","225’000.00","95.69","United States","-","1.72","15/Jan/2026","2.88","USD","17/Aug/2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","216’838.43","0.00","216’838.43","200’000.00","200’000.00","105.85","Spain","-","3.90","07/Nov/2028","6.61","USD","07/Nov/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","216’683.16","0.00","216’683.16","210’000.00","210’000.00","100.84","United States","-","2.31","10/Nov/2026","6.15","USD","10/Nov/2023" "FDX","FEDEX CORP","Industrial","Fixed Income","216’902.82","0.00","216’902.82","240’000.00","240’000.00","88.63","United States","-","12.52","15/Nov/2045","4.75","USD","23/Oct/2015" "VTRS","VIATRIS INC","Industrial","Fixed Income","216’813.21","0.00","216’813.21","290’000.00","290’000.00","73.75","United States","-","11.00","22/Jun/2040","3.85","USD","28/Oct/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216’275.73","0.00","216’275.73","210’000.00","210’000.00","102.14","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","216’295.81","0.00","216’295.81","211’240.00","211’240.00","102.00","United States","-","3.52","01/Sept/2040","5.50","USD","01/Apr/2013" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216’181.15","0.00","216’181.15","185’000.00","185’000.00","115.60","Mexico","-","7.87","27/Jul/2035","7.50","USD","03/Jan/2006" "C","CITIGROUP INC","Financial Institutions","Fixed Income","215’859.53","0.00","215’859.53","208’000.00","208’000.00","103.21","United States","-","6.93","22/Feb/2033","5.88","USD","19/Feb/2003" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","215’652.09","0.00","215’652.09","200’000.00","200’000.00","105.63","United States","-","6.43","29/Nov/2032","6.70","USD","29/Nov/2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216’070.85","0.00","216’070.85","215’000.00","215’000.00","99.47","United States","-","13.78","15/May/2054","5.95","USD","25/Jan/2024" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","215’746.22","0.00","215’746.22","215’000.00","215’000.00","98.14","Netherlands","-","3.96","02/Oct/2028","4.55","USD","02/Oct/2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","215’987.70","0.00","215’987.70","230’000.00","230’000.00","93.20","United States","-","14.59","05/Aug/2052","4.90","USD","05/Aug/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","215’705.16","0.00","215’705.16","225’000.00","225’000.00","94.47","United States","-","14.46","15/Jun/2052","4.95","USD","23/May/2022" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","215’904.68","0.00","215’904.68","215’000.00","215’000.00","98.86","United States","-","3.09","29/Nov/2027","4.75","USD","11/Jun/2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","215’927.75","0.00","215’927.75","220’000.00","220’000.00","96.35","United States","-","3.57","15/Apr/2028","4.00","USD","06/Apr/2018" "MPLX","MPLX LP","Industrial","Fixed Income","215’644.09","0.00","215’644.09","230’000.00","230’000.00","93.63","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","215’649.57","0.00","215’649.57","205’000.00","205’000.00","104.01","Japan","-","6.86","13/Jan/2033","5.77","USD","13/Jan/2023" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","215’765.08","0.00","215’765.08","210’000.00","210’000.00","102.49","Switzerland","-","3.92","11/Sept/2028","5.65","USD","11/Sept/2023" "AAPL","APPLE INC","Industrial","Fixed Income","215’164.57","0.00","215’164.57","325’000.00","325’000.00","65.81","United States","-","16.79","05/Aug/2051","2.70","USD","05/Aug/2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","215’483.48","0.00","215’483.48","200’000.00","200’000.00","105.05","United Kingdom","-","7.16","05/Oct/2033","5.63","USD","05/Oct/2023" "EFX","EQUIFAX INC","Industrial","Fixed Income","215’221.24","0.00","215’221.24","260’000.00","260’000.00","82.70","United States","-","6.66","15/Sept/2031","2.35","USD","13/Aug/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215’172.75","0.00","215’172.75","255’000.00","255’000.00","83.98","Japan","-","5.76","17/Jul/2030","2.05","USD","17/Jul/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215’245.24","0.00","215’245.24","210’000.00","210’000.00","100.04","Japan","-","0.97","17/Apr/2026","5.54","USD","19/Apr/2023" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","215’352.32","0.00","215’352.32","210’000.00","210’000.00","100.76","Bermuda","-","6.95","05/Jun/2033","5.75","USD","05/Jun/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","215’559.05","0.00","215’559.05","210’000.00","210’000.00","101.94","United States","-","11.85","10/Aug/2043","5.40","USD","10/Aug/2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","215’343.28","0.00","215’343.28","205’000.00","205’000.00","103.82","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","214’691.09","0.00","214’691.09","225’000.00","225’000.00","94.75","Ireland","-","3.02","21/Jul/2027","3.65","USD","21/Jul/2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","214’813.30","0.00","214’813.30","343’000.00","343’000.00","61.77","United States","-","18.94","03/Jun/2060","2.70","USD","03/Jun/2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","214’850.02","0.00","214’850.02","210’000.00","210’000.00","100.82","United States","-","8.09","05/Dec/2034","4.80","USD","05/Dec/2014" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","214’978.55","0.00","214’978.55","260’000.00","260’000.00","81.98","United States","-","13.25","23/Jan/2049","3.95","USD","23/Jan/2018" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","214’858.99","0.00","214’858.99","190’000.00","190’000.00","109.96","United States","-","4.18","15/Apr/2029","6.95","USD","20/Apr/1999" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","214’710.49","0.00","214’710.49","220’000.00","220’000.00","96.72","United States","-","3.38","15/Jan/2028","4.38","USD","23/May/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","214’853.30","0.00","214’853.30","315’000.00","315’000.00","68.07","United States","-","14.92","15/Sept/2055","4.00","USD","09/Jun/2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","214’949.15","0.00","214’949.15","215’000.00","215’000.00","99.86","Netherlands","-","4.27","19/Mar/2030","5.34","USD","19/Mar/2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","215’096.48","0.00","215’096.48","255’000.00","255’000.00","83.71","United States","-","6.86","10/Dec/2031","2.15","USD","10/Dec/2021" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","215’054.41","0.00","215’054.41","200’000.00","200’000.00","106.02","United States","-","15.47","28/Jun/2063","6.10","USD","28/Jun/2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","215’086.76","0.00","215’086.76","215’000.00","215’000.00","98.74","United States","-","1.09","12/Jun/2025","4.45","USD","12/Jun/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","214’529.78","0.00","214’529.78","225’000.00","225’000.00","95.08","United States","-","1.24","08/Jul/2025","1.20","USD","08/Jul/2020" "AMGN","AMGEN INC","Industrial","Fixed Income","214’582.65","0.00","214’582.65","295’000.00","295’000.00","72.41","United States","-","12.73","15/Aug/2041","2.80","USD","09/Aug/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","214’574.57","0.00","214’574.57","340’000.00","340’000.00","61.30","United States","-","13.56","01/Apr/2051","3.70","USD","17/Apr/2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","214’439.16","0.00","214’439.16","210’000.00","210’000.00","100.45","United States","-","1.57","15/Jun/2028","5.88","USD","29/Dec/2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","214’633.89","0.00","214’633.89","225’000.00","225’000.00","94.71","United Kingdom","-","1.45","29/Sept/2025","1.38","USD","29/Apr/2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","214’527.07","0.00","214’527.07","225’000.00","225’000.00","95.13","United States","-","2.71","01/Mar/2027","2.95","USD","20/Sept/2016" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","214’276.25","0.00","214’276.25","215’000.00","215’000.00","98.90","Austria","-","1.72","20/Jan/2026","4.13","USD","20/Jan/2023" "ZTS","ZOETIS INC","Industrial","Fixed Income","214’540.19","0.00","214’540.19","210’000.00","210’000.00","100.17","United States","-","1.47","14/Nov/2025","5.40","USD","16/Nov/2022" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","213’837.76","0.00","213’837.76","230’000.00","230’000.00","92.16","United States","-","2.99","15/Jun/2027","2.88","USD","13/Jan/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","213’890.63","0.00","213’890.63","250’000.00","250’000.00","85.11","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","213’939.51","0.00","213’939.51","255’000.00","255’000.00","83.80","United States","-","12.44","20/Sept/2047","5.20","USD","21/Sept/2017" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","214’059.87","0.00","214’059.87","225’000.00","225’000.00","93.41","United States","-","12.96","15/May/2046","4.70","USD","23/Nov/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214’130.02","0.00","214’130.02","200’000.00","200’000.00","106.35","Panama","-","8.21","01/Mar/2038","8.00","USD","29/Feb/2024" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","214’108.19","0.00","214’108.19","220’000.00","220’000.00","95.80","United States","-","2.33","15/Oct/2026","3.38","USD","17/Oct/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","214’209.27","0.00","214’209.27","200’000.00","200’000.00","104.31","Canada","-","9.03","15/Oct/2037","6.20","USD","05/Oct/2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","213’451.07","0.00","213’451.07","220’000.00","220’000.00","96.41","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "CMI","CUMMINS INC","Industrial","Fixed Income","213’305.62","0.00","213’305.62","260’000.00","260’000.00","81.93","United States","-","5.98","01/Sept/2030","1.50","USD","24/Aug/2020" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","213’688.94","0.00","213’688.94","220’000.00","220’000.00","96.95","United States","-","3.91","13/Sept/2028","4.65","USD","13/Sept/2018" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","213’323.83","0.00","213’323.83","210’000.00","210’000.00","101.00","United States","-","7.04","15/Feb/2033","5.00","USD","02/Nov/2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","213’529.96","0.00","213’529.96","205’000.00","205’000.00","103.47","United States","-","3.77","18/Aug/2028","6.35","USD","18/Aug/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","213’439.46","0.00","213’439.46","230’000.00","230’000.00","92.19","United Kingdom","-","2.02","11/May/2027","1.63","USD","11/Mar/2021" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","213’534.80","0.00","213’534.80","205’000.00","205’000.00","103.38","United States","-","6.81","09/Feb/2033","5.88","USD","09/Feb/2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","213’530.70","0.00","213’530.70","240’000.00","240’000.00","88.28","Australia","-","4.33","20/Nov/2028","1.95","USD","18/Nov/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213’315.57","0.00","213’315.57","210’000.00","210’000.00","100.96","United States","-","3.84","15/Aug/2028","5.30","USD","10/Aug/2023" "T","AT&T INC","Industrial","Fixed Income","213’084.86","0.00","213’084.86","291’000.00","291’000.00","71.98","United States","-","16.40","01/Jun/2060","3.85","USD","28/May/2020" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","212’900.84","0.00","212’900.84","230’000.00","230’000.00","90.74","Canada","-","6.36","04/May/2037","4.59","USD","12/Apr/2022" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","212’908.42","0.00","212’908.42","225’000.00","225’000.00","93.28","United States","-","2.35","01/Oct/2026","2.75","USD","17/Aug/2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","213’144.58","0.00","213’144.58","205’000.00","205’000.00","101.23","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "RTX","RTX CORP","Industrial","Fixed Income","212’830.31","0.00","212’830.31","205’000.00","205’000.00","101.60","United States","-","2.32","08/Nov/2026","5.75","USD","08/Nov/2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","212’387.07","0.00","212’387.07","210’000.00","210’000.00","99.65","United States","-","1.58","01/Dec/2025","4.60","USD","01/Dec/2022" "SANTAN","BANCO SANTANDER SA (FX-FX)","Financial Institutions","Fixed Income","212’519.29","0.00","212’519.29","220’000.00","220’000.00","96.56","Spain","-","2.75","24/Mar/2028","4.17","USD","24/Mar/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","212’656.28","0.00","212’656.28","215’000.00","215’000.00","98.61","United States","-","1.83","03/Mar/2026","4.45","USD","03/Mar/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","212’371.22","0.00","212’371.22","225’000.00","225’000.00","94.25","United States","-","3.56","15/Mar/2028","4.20","USD","27/Nov/2017" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","212’591.35","0.00","212’591.35","225’000.00","225’000.00","93.13","United States","-","4.85","15/Nov/2029","3.70","USD","23/Oct/2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","212’426.87","0.00","212’426.87","264’000.00","264’000.00","80.01","United States","-","6.18","15/Dec/2030","1.60","USD","13/Nov/2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","212’773.52","0.00","212’773.52","210’000.00","210’000.00","100.96","United Kingdom","-","7.31","04/Mar/2035","5.72","USD","04/Mar/2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","212’627.39","0.00","212’627.39","310’000.00","310’000.00","67.74","United States","-","15.69","15/Jun/2050","3.00","USD","26/May/2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","212’806.40","0.00","212’806.40","260’000.00","260’000.00","81.22","United States","-","5.95","19/Nov/2031","1.76","USD","19/Nov/2020" "KVUE","KENVUE INC","Industrial","Fixed Income","212’518.89","0.00","212’518.89","210’000.00","210’000.00","101.13","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","212’508.67","0.00","212’508.67","215’000.00","215’000.00","98.11","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "AAPL","APPLE INC","Industrial","Fixed Income","212’045.38","0.00","212’045.38","230’000.00","230’000.00","91.74","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","211’870.12","0.00","211’870.12","220’000.00","220’000.00","94.48","United States","-","5.14","15/Apr/2030","4.05","USD","01/Apr/2020" "HAS","HASBRO INC","Industrial","Fixed Income","212’240.93","0.00","212’240.93","225’000.00","225’000.00","92.94","United States","-","4.88","19/Nov/2029","3.90","USD","19/Nov/2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","212’331.27","0.00","212’331.27","215’000.00","215’000.00","97.44","United Kingdom","-","2.02","25/May/2026","3.90","USD","25/May/2016" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","212’180.96","0.00","212’180.96","277’000.00","277’000.00","76.31","United States","-","6.53","15/Aug/2036","2.49","USD","03/May/2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","212’050.56","0.00","212’050.56","205’000.00","205’000.00","102.61","United States","-","2.18","09/Aug/2026","6.25","USD","09/Aug/2006" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","212’287.25","0.00","212’287.25","210’000.00","210’000.00","100.51","United States","-","3.86","15/Aug/2028","4.95","USD","11/Aug/2023" "WMT","WALMART INC","Industrial","Fixed Income","211’959.99","0.00","211’959.99","215’000.00","215’000.00","98.39","United States","-","3.15","09/Sept/2027","3.95","USD","09/Sept/2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","211’693.62","0.00","211’693.62","260’000.00","260’000.00","81.06","United States","-","6.92","04/Feb/2032","2.45","USD","04/Feb/2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","211’860.33","0.00","211’860.33","210’000.00","210’000.00","100.65","United Kingdom","-","4.22","12/Mar/2030","5.69","USD","12/Mar/2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","211’402.33","0.00","211’402.33","255’000.00","255’000.00","80.83","United States","-","13.95","01/Apr/2050","4.25","USD","31/Mar/2020" "FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","211’724.76","0.00","211’724.76","230’460.00","230’460.00","91.62","United States","-","6.13","01/Mar/2049","3.50","USD","01/Mar/2019" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","211’737.45","0.00","211’737.45","220’000.00","220’000.00","95.50","United States","-","7.02","01/Feb/2033","4.80","USD","03/Aug/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","211’497.17","0.00","211’497.17","170’000.00","170’000.00","122.96","Philippines","-","4.62","02/Feb/2030","9.50","USD","02/Feb/2005" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","211’743.62","0.00","211’743.62","210’000.00","210’000.00","98.21","United States","-","14.11","01/Apr/2053","5.35","USD","10/Mar/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","211’723.73","0.00","211’723.73","205’000.00","205’000.00","102.21","Canada","-","3.78","17/Jul/2028","5.52","USD","17/Jul/2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","211’593.53","0.00","211’593.53","205’000.00","205’000.00","101.39","United States","-","1.99","08/Jun/2027","6.05","USD","08/Jun/2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","211’380.44","0.00","211’380.44","205’000.00","205’000.00","101.34","Ireland","-","3.62","06/Jun/2028","5.75","USD","06/Jun/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","211’119.33","0.00","211’119.33","260’000.00","260’000.00","78.63","United States","-","12.71","01/Apr/2053","5.25","USD","15/Mar/2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","211’094.86","0.00","211’094.86","268’000.00","268’000.00","78.63","United States","-","17.30","15/Mar/2062","4.03","USD","03/Oct/2022" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211’323.75","0.00","211’323.75","230’000.00","230’000.00","90.71","United States","-","5.36","15/May/2030","3.20","USD","08/May/2020" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","211’351.27","0.00","211’351.27","215’000.00","215’000.00","97.37","United States","-","2.05","30/Jun/2026","3.85","USD","07/Jun/2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","211’391.93","0.00","211’391.93","245’000.00","245’000.00","85.51","United States","-","9.34","15/Jul/2036","3.85","USD","07/Jul/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","211’280.21","0.00","211’280.21","190’000.00","190’000.00","110.69","United States","-","4.19","01/Mar/2029","7.00","USD","02/Jan/2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","211’363.95","0.00","211’363.95","275’000.00","275’000.00","76.26","Peru","-","7.71","01/Dec/2032","1.86","USD","01/Dec/2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","211’377.46","0.00","211’377.46","210’000.00","210’000.00","100.19","United States","-","7.54","23/Mar/2034","5.60","USD","27/Feb/2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211’386.48","0.00","211’386.48","235’000.00","235’000.00","88.69","United States","-","13.92","15/Dec/2048","4.45","USD","17/Dec/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","210’829.60","0.00","210’829.60","310’000.00","310’000.00","67.41","United States","-","16.26","15/Jan/2052","3.00","USD","09/Aug/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","210’636.81","0.00","210’636.81","210’000.00","210’000.00","99.43","Chile","-","4.20","22/Jan/2029","4.85","USD","22/Jan/2024" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","210’549.48","0.00","210’549.48","210’000.00","210’000.00","99.50","United States","-","0.93","02/Feb/2026","5.00","USD","02/Feb/2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","210’639.51","0.00","210’639.51","225’000.00","225’000.00","93.58","United States","-","1.43","15/Sept/2025","1.00","USD","07/Oct/2020" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","210’864.67","0.00","210’864.67","285’000.00","285’000.00","73.84","United States","-","11.32","15/Sept/2042","4.50","USD","10/Aug/2012" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","210’316.61","0.00","210’316.61","200’000.00","200’000.00","102.62","Spain","-","2.32","07/Nov/2027","6.53","USD","07/Nov/2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","210’397.86","0.00","210’397.86","210’000.00","210’000.00","99.48","United Kingdom","-","1.27","09/Aug/2026","5.30","USD","09/Aug/2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","210’452.23","0.00","210’452.23","190’000.00","190’000.00","108.96","United States","-","8.99","15/Jun/2037","6.38","USD","08/Jun/2007" "HES","HESS CORP","Industrial","Fixed Income","210’332.87","0.00","210’332.87","210’000.00","210’000.00","98.06","United States","-","2.64","01/Apr/2027","4.30","USD","28/Sept/2016" "KVUE","KENVUE INC","Industrial","Fixed Income","210’225.60","0.00","210’225.60","215’000.00","215’000.00","97.71","United States","-","14.91","22/Mar/2053","5.05","USD","17/Oct/2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","210’201.70","0.00","210’201.70","255’000.00","255’000.00","82.20","United States","-","6.26","15/Feb/2031","2.00","USD","05/Aug/2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","210’030.67","0.00","210’030.67","240’000.00","240’000.00","86.36","United States","-","12.31","15/Dec/2042","4.07","USD","29/May/2013" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","209’988.35","0.00","209’988.35","175’000.00","175’000.00","119.03","Mexico","-","5.68","15/Aug/2031","8.30","USD","13/Aug/2001" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","210’313.32","0.00","210’313.32","230’000.00","230’000.00","90.82","Japan","-","4.70","16/Jul/2030","3.15","USD","16/Jul/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","210’304.90","0.00","210’304.90","217’000.00","217’000.00","95.47","United States","-","2.80","01/May/2027","3.55","USD","28/Apr/2017" "OVV","OVINTIV INC","Industrial","Fixed Income","210’315.92","0.00","210’315.92","200’000.00","200’000.00","103.91","Canada","-","6.95","15/Jul/2033","6.25","USD","31/May/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","210’346.30","0.00","210’346.30","255’000.00","255’000.00","81.89","Peru","-","8.16","15/Jan/2034","3.00","USD","02/Nov/2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210’078.38","0.00","210’078.38","215’000.00","215’000.00","96.27","Canada","-","2.85","04/May/2027","3.63","USD","14/Apr/2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Financial Institutions","Fixed Income","209’632.32","0.00","209’632.32","205’000.00","205’000.00","100.62","Canada","-","2.46","07/Dec/2026","5.35","USD","07/Dec/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","209’797.10","0.00","209’797.10","205’000.00","205’000.00","101.24","United States","-","4.05","17/Jan/2029","5.65","USD","17/Jan/2019" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","209’944.82","0.00","209’944.82","200’000.00","200’000.00","103.60","United States","-","6.76","01/Jul/2034","5.75","USD","15/Oct/2009" "NYC","NEW YORK N Y","Local Authority","Fixed Income","209’593.86","0.00","209’593.86","200’000.00","200’000.00","102.10","United States","-","7.97","01/Oct/2037","5.52","USD","20/Oct/2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","209’677.00","0.00","209’677.00","205’000.00","205’000.00","99.89","United States","-","1.41","03/Oct/2025","4.95","USD","03/Oct/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209’662.55","0.00","209’662.55","220’000.00","220’000.00","95.26","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","209’185.63","0.00","209’185.63","225’000.00","225’000.00","92.80","Canada","-","1.79","22/Jan/2027","0.95","USD","22/Jan/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","209’269.57","0.00","209’269.57","205’000.00","205’000.00","101.81","Australia","-","5.38","08/Sept/2030","5.25","USD","08/Sept/2023" "BPCEGP","BPCE SA MTN","Financial Institutions","Fixed Income","209’298.02","0.00","209’298.02","215’000.00","215’000.00","96.27","France","-","2.50","02/Dec/2026","3.38","USD","02/Dec/2016" "FGC91982","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","209’251.99","0.00","209’251.99","222’981.00","222’981.00","93.59","United States","-","6.43","01/Mar/2038","3.50","USD","01/Feb/2018" "FOXA","FOX CORP","Industrial","Fixed Income","209’463.54","0.00","209’463.54","225’000.00","225’000.00","91.45","United States","-","5.21","08/Apr/2030","3.50","USD","07/Apr/2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","209’420.03","0.00","209’420.03","210’000.00","210’000.00","99.36","United States","-","1.80","01/Sept/2027","5.00","USD","15/Aug/2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","209’469.79","0.00","209’469.79","310’000.00","310’000.00","67.19","United States","-","16.03","12/Aug/2051","3.05","USD","12/Aug/2021" "OKE","ONEOK INC","Industrial","Fixed Income","209’404.46","0.00","209’404.46","200’000.00","200’000.00","104.27","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","209’351.57","0.00","209’351.57","305’000.00","305’000.00","68.10","United States","-","14.74","01/Aug/2050","3.50","USD","19/Jun/2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","209’427.30","0.00","209’427.30","210’000.00","210’000.00","99.33","United States","-","3.29","01/Mar/2030","5.50","USD","19/Nov/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","208’734.83","0.00","208’734.83","210’000.00","210’000.00","98.51","United States","-","1.18","13/Jul/2025","4.30","USD","13/Jul/2015" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","208’986.40","0.00","208’986.40","210’000.00","210’000.00","98.69","United States","-","14.71","01/Aug/2054","5.35","USD","02/Aug/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","208’663.77","0.00","208’663.77","208’000.00","208’000.00","99.72","United States","-","1.77","13/Feb/2026","4.88","USD","15/Feb/2023" "SRE","SEMPRA","Utility","Fixed Income","208’998.97","0.00","208’998.97","220’000.00","220’000.00","94.47","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","208’901.45","0.00","208’901.45","230’000.00","230’000.00","89.56","United States","-","5.34","01/May/2030","3.13","USD","22/Apr/2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","208’782.24","0.00","208’782.24","210’000.00","210’000.00","98.42","United States","-","2.31","15/Jan/2028","5.00","USD","17/Oct/2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","208’287.18","0.00","208’287.18","255’000.00","255’000.00","81.60","United States","-","6.67","15/Sept/2031","2.30","USD","27/Sept/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208’542.77","0.00","208’542.77","250’000.00","250’000.00","83.32","Supranational","-","6.43","04/Mar/2031","1.50","USD","04/Mar/2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","208’378.21","0.00","208’378.21","219’000.00","219’000.00","94.73","United Kingdom","-","3.09","15/Aug/2027","3.56","USD","20/Nov/2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","208’252.12","0.00","208’252.12","210’000.00","210’000.00","97.09","United States","-","11.87","06/May/2044","5.30","USD","06/May/2014" "GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","208’494.34","0.00","208’494.34","206’050.00","206’050.00","100.82","United States","-","3.64","15/May/2042","5.00","USD","01/Mar/2015" "HCA","HCA INC","Industrial","Fixed Income","208’422.15","0.00","208’422.15","220’000.00","220’000.00","94.63","United States","-","2.77","15/Mar/2027","3.13","USD","07/Aug/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","208’242.69","0.00","208’242.69","210’000.00","210’000.00","98.50","United States","-","1.27","27/Jul/2025","4.00","USD","27/Jul/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","208’498.87","0.00","208’498.87","210’000.00","210’000.00","97.07","United States","-","7.10","30/Mar/2033","4.50","USD","30/Mar/2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","208’322.11","0.00","208’322.11","215’000.00","215’000.00","96.14","United States","-","1.68","01/Jan/2026","3.15","USD","01/Jul/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","208’554.47","0.00","208’554.47","190’000.00","190’000.00","109.53","United States","-","7.25","15/Mar/2034","6.95","USD","08/Nov/2023" "PSX","PHILLIPS 66","Industrial","Fixed Income","208’420.42","0.00","208’420.42","215’000.00","215’000.00","95.23","United States","-","8.04","15/Nov/2034","4.65","USD","17/Nov/2014" "WMT","WALMART INC","Industrial","Fixed Income","208’322.80","0.00","208’322.80","290’000.00","290’000.00","71.80","United States","-","13.19","22/Sept/2041","2.50","USD","22/Sept/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","207’940.55","0.00","207’940.55","220’000.00","220’000.00","93.41","United States","-","4.57","01/Jun/2029","3.45","USD","13/May/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","208’095.93","0.00","208’095.93","212’000.00","212’000.00","96.48","United Kingdom","-","2.74","06/Apr/2027","3.54","USD","06/Apr/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","208’065.67","0.00","208’065.67","205’000.00","205’000.00","99.98","United States","-","3.27","08/Dec/2027","5.00","USD","08/Dec/2022" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","207’793.44","0.00","207’793.44","216’000.00","216’000.00","95.10","United States","-","3.33","15/Dec/2027","3.88","USD","25/Jul/2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","207’955.35","0.00","207’955.35","180’000.00","180’000.00","113.44","United States","-","7.23","01/Dec/2033","6.50","USD","26/Nov/2003" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","207’865.82","0.00","207’865.82","195’000.00","195’000.00","104.69","United States","-","7.04","20/May/2033","5.40","USD","09/Nov/2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","207’384.34","0.00","207’384.34","205’000.00","205’000.00","100.74","United States","-","5.79","15/Mar/2031","4.95","USD","26/Feb/2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","207’436.47","0.00","207’436.47","225’000.00","225’000.00","90.86","United States","-","5.30","06/May/2030","3.40","USD","06/May/2020" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","207’190.25","0.00","207’190.25","200’000.00","200’000.00","101.03","United Kingdom","-","2.24","05/Oct/2026","5.38","USD","05/Oct/2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","207’590.49","0.00","207’590.49","200’000.00","200’000.00","101.54","United Kingdom","-","3.13","24/Oct/2027","5.30","USD","24/Oct/2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","207’287.74","0.00","207’287.74","186’000.00","186’000.00","110.75","United States","-","9.39","15/Aug/2037","5.95","USD","16/Aug/2007" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","207’222.23","0.00","207’222.23","210’000.00","210’000.00","97.27","United States","-","8.68","09/Dec/2035","4.70","USD","09/Dec/2015" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","207’597.49","0.00","207’597.49","200’000.00","200’000.00","102.31","United States","-","6.90","01/Jul/2033","6.25","USD","19/Apr/2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","207’355.69","0.00","207’355.69","215’000.00","215’000.00","95.49","United States","-","2.93","15/Jun/2027","3.38","USD","01/Jun/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","206’897.44","0.00","206’897.44","195’000.00","195’000.00","103.86","United States","-","3.90","17/Nov/2029","6.20","USD","17/Nov/2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207’110.13","0.00","207’110.13","202’000.00","202’000.00","100.76","United States","-","2.72","01/Jun/2027","5.50","USD","25/Mar/2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","206’961.90","0.00","206’961.90","210’000.00","210’000.00","97.59","United States","-","1.68","08/Jan/2026","4.39","USD","08/Jan/2016" "HSBC","HSBC USA INC","Financial Institutions","Fixed Income","207’111.59","0.00","207’111.59","205’000.00","205’000.00","100.69","United States","-","2.69","04/Mar/2027","5.29","USD","04/Mar/2024" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","206’901.40","0.00","206’901.40","200’000.00","200’000.00","102.15","United States","-","8.50","01/Dec/2039","5.46","USD","08/Dec/2009" "NTAP","NETAPP INC","Industrial","Fixed Income","206’776.52","0.00","206’776.52","215’000.00","215’000.00","95.68","United States","-","1.20","22/Jun/2025","1.88","USD","22/Jun/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","206’878.45","0.00","206’878.45","225’000.00","225’000.00","91.71","Canada","-","2.22","14/Jul/2026","1.15","USD","14/Jul/2021" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","207’128.32","0.00","207’128.32","180’000.00","180’000.00","114.15","United Kingdom","-","4.77","15/Feb/2030","7.88","USD","08/Dec/2000" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","206’888.91","0.00","206’888.91","230’000.00","230’000.00","89.14","United States","-","13.18","01/Feb/2050","5.25","USD","13/Jan/2020" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","206’400.17","0.00","206’400.17","210’000.00","210’000.00","97.48","United States","-","1.20","01/Jul/2025","3.38","USD","24/Jun/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","206’662.64","0.00","206’662.64","210’000.00","210’000.00","98.35","United States","-","1.38","21/Sept/2025","3.80","USD","21/Sept/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","206’271.53","0.00","206’271.53","205’000.00","205’000.00","99.03","United States","-","1.98","15/May/2026","4.35","USD","15/May/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","206’393.17","0.00","206’393.17","245’000.00","245’000.00","84.16","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","206’654.95","0.00","206’654.95","205’000.00","205’000.00","99.12","United States","-","3.61","16/May/2028","4.65","USD","04/May/2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","206’654.29","0.00","206’654.29","229’000.00","229’000.00","89.95","United States","-","4.88","19/Aug/2029","2.80","USD","19/Aug/2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","206’259.94","0.00","206’259.94","230’000.00","230’000.00","88.19","United States","-","12.41","18/May/2043","4.15","USD","20/May/2013" "NXPI","NXP BV","Industrial","Fixed Income","206’322.10","0.00","206’322.10","210’000.00","210’000.00","97.18","United States","-","2.04","18/Jun/2026","3.88","USD","16/May/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","205’866.61","0.00","205’866.61","230’000.00","230’000.00","88.39","Mexico","-","5.40","07/May/2030","2.88","USD","07/May/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","205’891.31","0.00","205’891.31","215’000.00","215’000.00","95.62","United Kingdom","-","6.49","16/Mar/2032","4.74","USD","16/Mar/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","205’807.09","0.00","205’807.09","220’000.00","220’000.00","92.99","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","206’166.62","0.00","206’166.62","205’000.00","205’000.00","99.63","United States","-","7.14","02/Feb/2035","5.71","USD","02/Feb/2024" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","206’195.51","0.00","206’195.51","220’000.00","220’000.00","92.88","Netherlands","-","1.92","01/Apr/2027","1.73","USD","01/Apr/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206’158.38","0.00","206’158.38","200’000.00","200’000.00","100.78","Japan","-","3.53","19/Apr/2029","5.24","USD","19/Apr/2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","205’778.08","0.00","205’778.08","220’000.00","220’000.00","92.00","United States","-","11.96","01/Jun/2043","4.75","USD","31/May/2013" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","206’100.41","0.00","206’100.41","255’000.00","255’000.00","79.11","United States","-","15.24","01/Apr/2050","3.50","USD","31/Mar/2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","206’070.71","0.00","206’070.71","210’000.00","210’000.00","97.46","United States","-","8.17","15/Aug/2035","5.70","USD","12/Jun/2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","206’139.02","0.00","206’139.02","210’000.00","210’000.00","97.25","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","205’311.50","0.00","205’311.50","205’000.00","205’000.00","99.83","United Kingdom","-","7.11","03/Mar/2033","4.88","USD","03/Mar/2023" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","205’420.29","0.00","205’420.29","210’000.00","210’000.00","97.04","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "FI","FISERV INC","Industrial","Fixed Income","205’514.30","0.00","205’514.30","200’000.00","200’000.00","102.19","United States","-","7.21","21/Aug/2033","5.63","USD","21/Aug/2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","205’724.20","0.00","205’724.20","210’000.00","210’000.00","97.65","United States","-","3.48","01/Mar/2028","4.30","USD","01/Mar/2018" "PSX","PHILLIPS 66 CO 144A","Industrial","Fixed Income","205’387.10","0.00","205’387.10","230’000.00","230’000.00","88.75","United States","-","12.54","15/Feb/2045","4.68","USD","28/Apr/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","205’600.51","0.00","205’600.51","225’000.00","225’000.00","90.07","Netherlands","-","5.34","06/Apr/2030","2.75","USD","06/Apr/2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","205’446.57","0.00","205’446.57","205’000.00","205’000.00","99.76","United States","-","5.69","13/Mar/2031","5.45","USD","27/Feb/2024" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","205’445.07","0.00","205’445.07","207’000.00","207’000.00","97.85","United States","-","3.65","01/Jun/2028","4.35","USD","01/Jun/2018" "VMW","VMWARE LLC","Industrial","Fixed Income","205’609.28","0.00","205’609.28","235’000.00","235’000.00","87.28","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","205’406.81","0.00","205’406.81","220’000.00","220’000.00","93.31","United States","-","14.37","23/Mar/2050","4.70","USD","23/Mar/2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","204’962.50","0.00","204’962.50","195’000.00","195’000.00","103.83","United States","-","6.33","15/Jul/2032","6.38","USD","14/Jul/2022" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","204’862.73","0.00","204’862.73","200’000.00","200’000.00","100.22","United Kingdom","-","1.47","24/Oct/2025","5.20","USD","24/Oct/2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","205’173.64","0.00","205’173.64","210’000.00","210’000.00","97.30","United States","-","15.10","27/Feb/2053","4.88","USD","27/Feb/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","204’845.63","0.00","204’845.63","200’000.00","200’000.00","102.02","United States","-","1.74","06/Mar/2026","6.95","USD","06/Jan/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","205’131.34","0.00","205’131.34","220’000.00","220’000.00","92.81","Germany","-","1.94","30/Mar/2026","0.88","USD","30/Mar/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204’983.32","0.00","204’983.32","200’000.00","200’000.00","102.28","Japan","-","6.59","13/Sept/2033","5.47","USD","13/Sept/2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","204’952.13","0.00","204’952.13","220’000.00","220’000.00","92.78","Canada","-","2.68","21/Jan/2027","2.05","USD","21/Jan/2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","205’072.84","0.00","205’072.84","225’000.00","225’000.00","90.87","Spain","-","9.97","06/Mar/2038","4.67","USD","06/Mar/2018" "TVA","TVA","Agency","Fixed Income","205’038.13","0.00","205’038.13","200’000.00","200’000.00","101.58","United States","-","7.44","15/Jul/2033","4.70","USD","23/Jun/2003" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","204’815.96","0.00","204’815.96","205’000.00","205’000.00","99.18","United Kingdom","-","14.01","10/Feb/2053","5.63","USD","10/Feb/2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","204’931.08","0.00","204’931.08","220’000.00","220’000.00","92.87","United States","-","6.98","01/Sept/2032","3.95","USD","15/Aug/2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204’448.38","0.00","204’448.38","200’000.00","200’000.00","101.46","Spain","-","3.83","08/Aug/2028","5.59","USD","08/Aug/2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","204’754.86","0.00","204’754.86","190’000.00","190’000.00","105.36","United States","-","5.23","15/Nov/2030","6.55","USD","24/Aug/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","204’487.14","0.00","204’487.14","235’000.00","235’000.00","85.20","United States","-","12.52","24/Apr/2048","4.28","USD","25/Apr/2017" "HCA","HCA INC","Industrial","Fixed Income","204’492.54","0.00","204’492.54","295’000.00","295’000.00","68.62","United States","-","15.02","15/Jul/2051","3.50","USD","30/Jun/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","204’811.94","0.00","204’811.94","210’000.00","210’000.00","97.45","Indonesia","-","3.12","20/Sept/2027","4.15","USD","20/Sept/2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","204’777.68","0.00","204’777.68","190’000.00","190’000.00","105.33","United States","-","3.89","27/Nov/2028","7.35","USD","27/Nov/2023" "TCN","TELUS CORPORATION","Industrial","Fixed Income","204’518.30","0.00","204’518.30","230’000.00","230’000.00","87.66","Canada","-","6.81","13/May/2032","3.40","USD","28/Feb/2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","204’630.13","0.00","204’630.13","240’000.00","240’000.00","84.57","United States","-","5.61","04/May/2030","1.75","USD","04/May/2020" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","204’697.56","0.00","204’697.56","205’000.00","205’000.00","99.28","United States","-","7.70","15/Feb/2034","4.88","USD","03/Aug/2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","204’017.19","0.00","204’017.19","210’000.00","210’000.00","95.58","United States","-","4.45","13/Apr/2029","3.45","USD","13/Apr/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","203’934.82","0.00","203’934.82","220’000.00","220’000.00","92.27","United States","-","2.05","13/May/2026","1.15","USD","13/May/2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","204’065.58","0.00","204’065.58","240’000.00","240’000.00","84.30","United States","-","6.37","15/Jun/2031","2.55","USD","10/Jun/2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","203’990.92","0.00","203’990.92","244’000.00","244’000.00","83.47","United States","-","15.45","15/Sept/2052","4.09","USD","27/Oct/2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","204’082.98","0.00","204’082.98","200’000.00","200’000.00","101.39","United States","-","7.50","15/Feb/2034","5.55","USD","28/Jun/2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203’986.37","0.00","203’986.37","210’000.00","210’000.00","95.42","United Kingdom","-","4.35","08/May/2030","4.45","USD","08/May/2019" "PEP","PEPSICO INC","Industrial","Fixed Income","204’339.08","0.00","204’339.08","255’000.00","255’000.00","78.49","United States","-","14.06","06/Oct/2046","3.45","USD","06/Oct/2016" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","204’290.34","0.00","204’290.34","205’000.00","205’000.00","98.36","United States","-","1.09","01/Jun/2025","4.00","USD","26/May/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","203’729.22","0.00","203’729.22","200’000.00","200’000.00","99.79","Canada","-","3.56","28/Apr/2028","5.00","USD","28/Apr/2023" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","203’677.11","0.00","203’677.11","205’000.00","205’000.00","99.23","Netherlands","-","7.44","19/Mar/2035","5.55","USD","19/Mar/2024" "INTU","INTUIT INC.","Industrial","Fixed Income","203’758.74","0.00","203’758.74","200’000.00","200’000.00","101.71","United States","-","7.39","15/Sept/2033","5.20","USD","15/Sept/2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203’500.89","0.00","203’500.89","200’000.00","200’000.00","101.52","United Kingdom","-","3.84","13/Sept/2029","5.81","USD","13/Jun/2023" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","203’644.48","0.00","203’644.48","210’000.00","210’000.00","96.17","United States","-","1.10","18/May/2025","2.25","USD","18/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","203’513.60","0.00","203’513.60","205’000.00","205’000.00","99.19","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","203’605.63","0.00","203’605.63","200’000.00","200’000.00","99.87","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","203’309.89","0.00","203’309.89","220’000.00","220’000.00","91.59","United States","-","5.45","30/Jun/2030","3.40","USD","11/May/2020" "AMGN","AMGEN INC","Industrial","Fixed Income","202’936.89","0.00","202’936.89","210’000.00","210’000.00","96.20","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","202’962.00","0.00","202’962.00","210’000.00","210’000.00","95.73","United States","-","2.93","15/Jun/2027","3.25","USD","09/Mar/2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","203’380.31","0.00","203’380.31","235’000.00","235’000.00","85.59","Canada","-","12.95","02/Dec/2041","3.00","USD","02/Dec/2021" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","203’070.22","0.00","203’070.22","285’000.00","285’000.00","70.90","United States","-","15.54","16/Aug/2049","3.10","USD","16/Aug/2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","203’254.82","0.00","203’254.82","230’000.00","230’000.00","87.45","Indonesia","-","13.84","11/Jan/2048","4.35","USD","11/Dec/2017" "MRK","MERCK & CO INC","Industrial","Fixed Income","203’086.13","0.00","203’086.13","245’000.00","245’000.00","82.52","United States","-","5.80","24/Jun/2030","1.45","USD","24/Jun/2020" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","203’258.00","0.00","203’258.00","210’000.00","210’000.00","96.61","Supranational","-","3.21","08/Sept/2027","3.38","USD","08/Sept/2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","203’251.72","0.00","203’251.72","215’000.00","215’000.00","92.81","United States","-","14.00","01/Dec/2053","5.35","USD","01/Dec/2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","202’627.77","0.00","202’627.77","230’000.00","230’000.00","85.53","United Kingdom","-","12.60","02/Apr/2050","5.28","USD","02/Apr/2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","202’598.42","0.00","202’598.42","210’000.00","210’000.00","96.36","United States","-","2.30","15/Sept/2026","3.46","USD","07/Aug/2020" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","202’530.77","0.00","202’530.77","208’000.00","208’000.00","95.22","United States","-","9.72","01/Nov/2038","5.30","USD","22/Oct/2018" "PFE","PFIZER INC","Industrial","Fixed Income","202’703.90","0.00","202’703.90","224’000.00","224’000.00","89.21","United States","-","5.35","01/Apr/2030","2.63","USD","27/Mar/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202’740.00","0.00","202’740.00","210’000.00","210’000.00","95.41","United States","-","2.43","15/Nov/2026","3.10","USD","10/Nov/2016" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","202’660.88","0.00","202’660.88","230’000.00","230’000.00","88.02","United States","-","4.99","13/Sept/2029","2.45","USD","13/Sept/2019" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","202’915.39","0.00","202’915.39","225’000.00","225’000.00","88.96","United States","-","4.99","01/Nov/2034","3.03","USD","01/Nov/2019" "TVA","TVA","Agency","Fixed Income","202’788.64","0.00","202’788.64","200’000.00","200’000.00","100.08","United States","-","8.59","15/Jun/2035","4.65","USD","06/Jun/2005" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","202’071.61","0.00","202’071.61","215’000.00","215’000.00","93.96","Mexico","-","1.43","18/Sept/2025","1.13","USD","18/Sept/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202’390.20","0.00","202’390.20","315’000.00","315’000.00","63.69","United States","-","16.11","15/Jan/2051","2.80","USD","28/May/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","202’259.93","0.00","202’259.93","200’000.00","200’000.00","100.34","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","202’250.18","0.00","202’250.18","185’000.00","185’000.00","106.10","United States","-","8.07","01/Apr/2036","6.60","USD","23/Feb/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","202’126.90","0.00","202’126.90","220’000.00","220’000.00","91.34","United States","-","4.82","18/Jul/2029","2.80","USD","18/Jul/2019" "KVUE","KENVUE INC","Industrial","Fixed Income","202’432.66","0.00","202’432.66","200’000.00","200’000.00","101.15","United States","-","5.08","22/Mar/2030","5.00","USD","17/Oct/2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","202’256.69","0.00","202’256.69","200’000.00","200’000.00","99.22","United States","-","1.00","01/May/2025","4.70","USD","27/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202’097.05","0.00","202’097.05","200’000.00","200’000.00","100.59","Japan","-","4.39","26/May/2030","5.38","USD","26/Feb/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202’301.27","0.00","202’301.27","200’000.00","200’000.00","100.94","Japan","-","3.10","13/Sept/2028","5.41","USD","13/Sept/2022" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","202’256.78","0.00","202’256.78","220’000.00","220’000.00","90.54","United States","-","4.90","01/Oct/2029","2.85","USD","26/Sept/2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","202’417.67","0.00","202’417.67","215’000.00","215’000.00","94.11","United States","-","1.43","15/Sept/2025","1.00","USD","01/Sept/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","202’080.86","0.00","202’080.86","230’000.00","230’000.00","87.34","United States","-","12.41","15/Feb/2044","4.45","USD","07/Feb/2014" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","201’697.01","0.00","201’697.01","205’000.00","205’000.00","97.53","Supranational","-","7.69","31/Dec/2079","5.75","USD","07/Feb/2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201’631.41","0.00","201’631.41","200’000.00","200’000.00","98.97","Spain","-","1.54","19/Nov/2025","5.18","USD","19/Nov/2015" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","201’571.08","0.00","201’571.08","205’000.00","205’000.00","97.44","United States","-","1.13","01/Jun/2025","2.75","USD","05/Mar/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201’652.63","0.00","201’652.63","209’000.00","209’000.00","95.89","United States","-","12.39","15/Feb/2045","5.10","USD","12/Feb/2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","201’764.06","0.00","201’764.06","200’000.00","200’000.00","100.58","United States","-","4.24","08/Mar/2029","5.80","USD","08/Mar/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201’595.81","0.00","201’595.81","230’000.00","230’000.00","87.42","Japan","-","5.37","25/Feb/2030","2.56","USD","25/Feb/2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","201’968.95","0.00","201’968.95","195’000.00","195’000.00","103.22","United States","-","3.45","06/Mar/2028","6.00","USD","06/Mar/2023" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","201’862.94","0.00","201’862.94","230’000.00","230’000.00","86.83","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","201’841.21","0.00","201’841.21","200’000.00","200’000.00","100.27","United States","-","2.16","10/Aug/2026","4.95","USD","10/Aug/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201’201.82","0.00","201’201.82","240’000.00","240’000.00","83.24","United States","-","5.65","15/Jun/2030","2.10","USD","03/Jun/2020" "AAPL","APPLE INC","Industrial","Fixed Income","201’357.83","0.00","201’357.83","200’000.00","200’000.00","98.83","United States","-","15.08","10/May/2053","4.85","USD","10/May/2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","201’518.98","0.00","201’518.98","190’000.00","190’000.00","103.73","United States","-","3.89","15/Nov/2028","6.35","USD","24/Aug/2023" "K","KELLANOVA","Industrial","Fixed Income","201’109.30","0.00","201’109.30","205’000.00","205’000.00","96.51","United States","-","1.89","01/Apr/2026","3.25","USD","07/Mar/2016" "MA","MASTERCARD INC","Industrial","Fixed Income","201’326.63","0.00","201’326.63","209’000.00","209’000.00","96.32","United States","-","2.77","26/Mar/2027","3.30","USD","26/Mar/2020" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","201’189.99","0.00","201’189.99","200’000.00","200’000.00","99.01","United States","-","10.89","01/Jun/2040","4.91","USD","06/Oct/2010" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201’441.46","0.00","201’441.46","220’000.00","220’000.00","89.81","Philippines","-","7.06","29/Sept/2032","3.56","USD","29/Mar/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","201’077.49","0.00","201’077.49","207’000.00","207’000.00","96.85","United States","-","4.34","01/Mar/2029","4.00","USD","23/Oct/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","201’501.20","0.00","201’501.20","210’000.00","210’000.00","94.40","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","201’264.89","0.00","201’264.89","215’000.00","215’000.00","93.49","United States","-","2.22","15/Sept/2051","3.75","USD","06/May/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","201’515.31","0.00","201’515.31","200’000.00","200’000.00","100.16","United States","-","2.21","14/Aug/2026","5.00","USD","14/Aug/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200’862.84","0.00","200’862.84","200’000.00","200’000.00","100.22","Mexico","-","1.38","14/Sept/2026","5.86","USD","14/Sept/2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200’691.60","0.00","200’691.60","200’000.00","200’000.00","100.05","Spain","-","7.38","14/Mar/2034","6.35","USD","14/Mar/2024" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","200’680.87","0.00","200’680.87","200’000.00","200’000.00","100.14","Spain","-","2.68","14/Mar/2028","5.55","USD","14/Mar/2024" "FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","200’868.93","0.00","200’868.93","212’405.00","212’405.00","94.35","United States","-","3.16","01/Oct/2033","3.00","USD","01/Nov/2019" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","200’707.20","0.00","200’707.20","210’000.00","210’000.00","93.95","United States","-","8.80","15/Nov/2035","4.42","USD","01/Jul/2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","201’035.01","0.00","201’035.01","205’000.00","205’000.00","97.17","United States","-","7.72","15/Jan/2034","4.50","USD","17/May/2023" "HPQ","HP INC","Industrial","Fixed Income","200’863.34","0.00","200’863.34","200’000.00","200’000.00","99.48","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200’850.13","0.00","200’850.13","230’000.00","230’000.00","86.43","United Kingdom","-","5.35","04/Jun/2031","2.85","USD","04/Jun/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200’902.34","0.00","200’902.34","235’000.00","235’000.00","84.95","Japan","-","6.60","19/Jan/2033","2.85","USD","19/Jan/2022" "OKE","ONEOK INC","Industrial","Fixed Income","200’837.22","0.00","200’837.22","190’000.00","190’000.00","102.36","United States","-","3.88","01/Nov/2028","5.65","USD","24/Aug/2023" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","200’874.51","0.00","200’874.51","210’000.00","210’000.00","95.11","United States","-","2.19","04/Aug/2026","3.70","USD","04/Aug/2016" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200’530.44","0.00","200’530.44","200’000.00","200’000.00","100.07","Spain","-","4.22","14/Mar/2030","5.54","USD","14/Mar/2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","200’312.01","0.00","200’312.01","190’000.00","190’000.00","104.45","United Kingdom","-","6.96","02/Aug/2033","6.42","USD","02/Aug/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","200’208.35","0.00","200’208.35","235’000.00","235’000.00","84.31","United States","-","13.74","15/Jan/2049","4.45","USD","14/Jan/2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","200’413.91","0.00","200’413.91","200’000.00","200’000.00","99.82","Australia","-","3.50","28/Feb/2028","4.75","USD","28/Feb/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","200’464.76","0.00","200’464.76","219’000.00","219’000.00","90.58","United States","-","12.87","15/Jul/2046","4.80","USD","13/Jul/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200’390.11","0.00","200’390.11","205’000.00","205’000.00","97.56","Japan","-","1.85","09/Mar/2026","3.78","USD","09/Mar/2016" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","200’516.26","0.00","200’516.26","215’000.00","215’000.00","93.18","United States","-","4.44","19/Mar/2029","3.88","USD","18/Mar/2019" "XEL","XCEL ENERGY INC","Utility","Fixed Income","200’177.76","0.00","200’177.76","200’000.00","200’000.00","99.45","United States","-","7.14","15/Aug/2033","5.45","USD","03/Aug/2023" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","200’105.71","0.00","200’105.71","215’000.00","215’000.00","92.49","United States","-","2.58","15/Dec/2026","2.06","USD","09/Dec/2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","199’707.52","0.00","199’707.52","200’000.00","200’000.00","99.30","Spain","-","1.32","18/Aug/2025","5.15","USD","18/Aug/2022" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","199’811.89","0.00","199’811.89","225’000.00","225’000.00","88.07","United States","-","4.33","01/Dec/2028","2.27","USD","10/Jun/2022" "DE","DEERE & CO","Industrial","Fixed Income","199’770.69","0.00","199’770.69","215’000.00","215’000.00","91.52","United States","-","5.30","15/Apr/2030","3.10","USD","30/Mar/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","199’793.49","0.00","199’793.49","210’000.00","210’000.00","93.57","Germany","-","3.22","01/Dec/2032","4.88","USD","01/Dec/2017" "EBAY","EBAY INC","Industrial","Fixed Income","199’744.20","0.00","199’744.20","225’000.00","225’000.00","88.66","United States","-","5.36","11/Mar/2030","2.70","USD","11/Mar/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","199’678.26","0.00","199’678.26","205’000.00","205’000.00","96.86","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","199’723.64","0.00","199’723.64","275’000.00","275’000.00","72.46","Peru","-","15.24","10/Mar/2051","3.55","USD","10/Mar/2021" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","199’684.39","0.00","199’684.39","200’000.00","200’000.00","99.35","United States","-","13.92","30/Apr/2054","5.90","USD","27/Feb/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","199’796.58","0.00","199’796.58","215’000.00","215’000.00","92.52","Canada","-","2.66","12/Jan/2027","1.95","USD","12/Jan/2022" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199’769.19","0.00","199’769.19","215’000.00","215’000.00","92.18","Taiwan","-","2.46","25/Oct/2026","1.75","USD","25/Oct/2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","199’926.27","0.00","199’926.27","205’000.00","205’000.00","95.66","United States","-","6.57","15/Apr/2032","4.15","USD","12/May/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","199’581.07","0.00","199’581.07","200’000.00","200’000.00","98.44","United States","-","1.07","21/May/2025","3.85","USD","22/May/2018" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","199’498.83","0.00","199’498.83","245’000.00","245’000.00","80.77","United States","-","7.92","31/Dec/2039","2.74","USD","25/Apr/2022" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","199’204.58","0.00","199’204.58","200’000.00","200’000.00","97.92","United States","-","0.97","04/Apr/2025","3.50","USD","24/May/2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","199’208.67","0.00","199’208.67","220’000.00","220’000.00","89.32","United States","-","4.96","30/Oct/2029","3.00","USD","22/Oct/2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","199’473.36","0.00","199’473.36","215’000.00","215’000.00","90.86","United States","-","9.50","22/Apr/2039","4.46","USD","24/Apr/2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","199’197.58","0.00","199’197.58","215’000.00","215’000.00","92.57","Austria","-","1.80","02/Feb/2026","0.50","USD","02/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199’611.28","0.00","199’611.28","211’000.00","211’000.00","94.44","United States","-","10.45","15/Mar/2039","4.81","USD","06/Jul/2017" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","199’635.24","0.00","199’635.24","230’000.00","230’000.00","86.34","United Kingdom","-","12.15","19/Feb/2043","4.38","USD","19/Feb/2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","199’437.55","0.00","199’437.55","176’000.00","176’000.00","111.50","United States","-","8.32","15/Dec/2035","6.40","USD","22/Nov/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","198’746.97","0.00","198’746.97","200’000.00","200’000.00","98.11","United States","-","1.07","13/May/2025","3.40","USD","13/May/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","199’050.57","0.00","199’050.57","240’000.00","240’000.00","81.93","United States","-","6.45","03/Nov/2032","2.52","USD","03/Nov/2021" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","198’764.22","0.00","198’764.22","201’000.00","201’000.00","97.47","Chile","-","3.64","12/Jun/2028","4.88","USD","12/Jun/2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","198’768.80","0.00","198’768.80","220’000.00","220’000.00","90.15","United States","-","2.74","03/Feb/2027","1.35","USD","03/Aug/2021" "ILMN","ILLUMINA INC","Industrial","Fixed Income","198’845.00","0.00","198’845.00","195’000.00","195’000.00","100.28","United States","-","1.54","12/Dec/2025","5.80","USD","13/Dec/2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","198’724.70","0.00","198’724.70","200’000.00","200’000.00","98.63","United States","-","4.19","30/Jan/2029","4.63","USD","15/Jun/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198’941.71","0.00","198’941.71","200’000.00","200’000.00","98.87","United Kingdom","-","1.28","11/Aug/2026","4.72","USD","11/Aug/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198’811.50","0.00","198’811.50","200’000.00","200’000.00","99.00","United States","-","7.05","28/Feb/2033","5.05","USD","09/Feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","198’984.90","0.00","198’984.90","195’000.00","195’000.00","100.97","Canada","-","2.13","17/Jul/2026","5.53","USD","17/Jul/2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198’658.83","0.00","198’658.83","230’000.00","230’000.00","85.55","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","198’693.06","0.00","198’693.06","198’000.00","198’000.00","98.33","United States","-","1.81","15/Apr/2026","4.50","USD","08/Apr/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","198’658.37","0.00","198’658.37","215’000.00","215’000.00","92.11","United States","-","2.15","17/Jun/2026","1.05","USD","17/Jun/2021" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","198’545.86","0.00","198’545.86","195’000.00","195’000.00","100.54","United States","-","7.14","30/Jun/2033","5.30","USD","29/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","198’599.63","0.00","198’599.63","195’000.00","195’000.00","101.04","Canada","-","3.84","01/Aug/2028","5.20","USD","20/Jul/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","198’266.66","0.00","198’266.66","210’000.00","210’000.00","94.26","United Kingdom","-","1.36","21/Aug/2026","1.53","USD","21/Aug/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","198’234.51","0.00","198’234.51","210’000.00","210’000.00","92.89","United States","-","5.24","30/Apr/2030","3.70","USD","03/Apr/2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","198’571.60","0.00","198’571.60","205’000.00","205’000.00","96.62","United States","-","1.81","01/Mar/2026","3.40","USD","01/Mar/2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","198’435.69","0.00","198’435.69","200’000.00","200’000.00","97.39","Taiwan","-","6.57","22/Apr/2032","4.25","USD","22/Apr/2022" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","197’866.87","0.00","197’866.87","195’000.00","195’000.00","99.45","United States","-","1.02","01/May/2026","4.99","USD","01/May/2023" "FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","197’770.35","0.00","197’770.35","202’165.00","202’165.00","97.50","United States","-","5.05","01/Feb/2048","4.50","USD","01/Feb/2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","197’909.47","0.00","197’909.47","202’000.00","202’000.00","97.86","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "LLOYDS","LLOYDS BANK PLC","Financial Institutions","Fixed Income","198’186.27","0.00","198’186.27","200’000.00","200’000.00","97.80","United Kingdom","-","1.08","14/May/2025","3.50","USD","14/May/2015" "MPLX","MPLX LP","Industrial","Fixed Income","197’768.50","0.00","197’768.50","205’000.00","205’000.00","96.34","United States","-","3.55","15/Mar/2028","4.00","USD","08/Feb/2018" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","197’991.81","0.00","197’991.81","200’000.00","200’000.00","98.50","United States","-","15.20","15/May/2064","6.00","USD","27/Feb/2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","198’100.96","0.00","198’100.96","175’000.00","175’000.00","111.53","United States","-","6.58","15/Jul/2033","8.38","USD","03/Feb/1994" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","197’524.07","0.00","197’524.07","245’000.00","245’000.00","79.04","Ireland","-","11.69","29/Oct/2041","3.85","USD","29/Oct/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","197’535.69","0.00","197’535.69","210’000.00","210’000.00","94.05","United States","-","5.33","25/Mar/2030","3.45","USD","25/Mar/2020" "FITB","FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","197’437.03","0.00","197’437.03","200’000.00","200’000.00","98.07","United States","-","1.26","28/Jul/2025","3.95","USD","26/Jul/2018" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","197’326.14","0.00","197’326.14","185’000.00","185’000.00","106.47","United States","-","8.76","15/Mar/2036","5.70","USD","14/Mar/2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","197’369.84","0.00","197’369.84","210’000.00","210’000.00","93.82","United States","-","14.66","15/Sept/2052","4.95","USD","13/Jan/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","197’606.93","0.00","197’606.93","200’000.00","200’000.00","98.36","United States","-","14.38","27/Feb/2053","5.38","USD","27/Feb/2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","197’463.38","0.00","197’463.38","190’000.00","190’000.00","103.73","United States","-","9.25","15/Sept/2037","5.90","USD","24/Aug/2023" "AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","197’013.70","0.00","197’013.70","212’468.00","212’468.00","91.82","United States","-","3.29","15/Jun/2028","3.20","USD","16/May/2016" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","196’963.52","0.00","196’963.52","195’000.00","195’000.00","100.63","United States","-","4.28","01/Mar/2029","5.15","USD","01/Mar/2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","197’218.93","0.00","197’218.93","226’000.00","226’000.00","86.98","United States","-","10.30","01/Mar/2038","3.90","USD","08/Feb/2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","197’139.22","0.00","197’139.22","190’000.00","190’000.00","102.41","Peru","-","1.23","21/Jul/2025","7.35","USD","19/Jul/2005" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","196’458.98","0.00","196’458.98","195’000.00","195’000.00","100.33","United Kingdom","-","5.76","26/Feb/2031","4.90","USD","26/Feb/2024" "BA","BOEING CO","Industrial","Fixed Income","196’714.98","0.00","196’714.98","220’000.00","220’000.00","89.18","United States","-","4.45","01/Mar/2029","3.20","USD","15/Feb/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","196’741.74","0.00","196’741.74","195’000.00","195’000.00","100.62","Germany","-","3.12","09/Sept/2027","5.37","USD","09/Sept/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","196’478.89","0.00","196’478.89","210’000.00","210’000.00","93.40","United States","-","12.30","15/Mar/2044","4.85","USD","18/Mar/2013" "EXC","EXELON CORPORATION","Utility","Fixed Income","196’681.39","0.00","196’681.39","200’000.00","200’000.00","96.81","United States","-","1.87","15/Apr/2026","3.40","USD","07/Apr/2016" "LEA","LEAR CORPORATION","Industrial","Fixed Income","196’387.03","0.00","196’387.03","215’000.00","215’000.00","90.21","United States","-","5.35","30/May/2030","3.50","USD","24/Feb/2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196’774.32","0.00","196’774.32","220’000.00","220’000.00","88.83","Japan","-","5.18","16/Jan/2030","3.10","USD","16/Jan/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","196’408.12","0.00","196’408.12","230’000.00","230’000.00","84.55","United States","-","6.34","15/May/2031","2.30","USD","12/May/2021" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","196’621.46","0.00","196’621.46","220’000.00","220’000.00","88.53","United States","-","3.86","11/Jun/2028","2.88","USD","11/Jun/2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","196’672.24","0.00","196’672.24","230’000.00","230’000.00","84.67","United States","-","6.34","15/May/2031","2.30","USD","19/May/2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","196’468.14","0.00","196’468.14","215’000.00","215’000.00","91.26","United States","-","2.34","01/Sept/2026","1.65","USD","22/Dec/2022" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","196’715.95","0.00","196’715.95","236’000.00","236’000.00","82.27","Australia","-","6.57","18/Nov/2036","3.02","USD","18/Nov/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196’156.24","0.00","196’156.24","240’000.00","240’000.00","81.31","Chile","-","8.01","27/Jul/2033","2.55","USD","27/Jul/2021" "CI","CIGNA GROUP","Industrial","Fixed Income","196’138.25","0.00","196’138.25","245’000.00","245’000.00","78.31","United States","-","13.72","15/Oct/2047","3.88","USD","13/Jul/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","196’183.01","0.00","196’183.01","200’000.00","200’000.00","96.32","United States","-","2.72","01/Apr/2027","3.63","USD","31/Mar/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","196’162.83","0.00","196’162.83","210’000.00","210’000.00","93.24","Supranational","-","1.62","25/Nov/2025","0.50","USD","25/Nov/2020" "FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","196’155.27","0.00","196’155.27","211’832.00","211’832.00","92.35","United States","-","6.43","01/Oct/2044","3.50","USD","01/Oct/2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195’892.18","0.00","195’892.18","205’000.00","205’000.00","95.10","United States","-","3.08","17/Aug/2027","4.13","USD","17/Aug/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","196’134.57","0.00","196’134.57","210’000.00","210’000.00","93.12","United States","-","1.72","08/Jan/2026","1.25","USD","08/Jan/2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","196’100.02","0.00","196’100.02","200’000.00","200’000.00","96.58","United States","-","1.85","01/Apr/2026","3.00","USD","12/Feb/2016" "JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195’887.07","0.00","195’887.07","190’000.00","190’000.00","102.02","United States","-","3.73","21/Jul/2028","5.88","USD","21/Jul/2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","196’051.32","0.00","196’051.32","191’000.00","191’000.00","100.31","United States","-","0.97","01/May/2025","5.75","USD","16/Apr/2020" "NKE","NIKE INC","Industrial","Fixed Income","196’183.03","0.00","196’183.03","260’000.00","260’000.00","75.46","United States","-","15.56","27/Mar/2050","3.38","USD","27/Mar/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196’287.38","0.00","196’287.38","200’000.00","200’000.00","97.71","United States","-","1.29","11/Aug/2025","3.38","USD","11/Aug/2015" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","196’177.74","0.00","196’177.74","205’000.00","205’000.00","94.58","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","195’782.27","0.00","195’782.27","185’000.00","185’000.00","104.93","United States","-","5.57","01/Feb/2031","5.75","USD","13/Nov/2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","195’866.92","0.00","195’866.92","205’000.00","205’000.00","95.25","United States","-","1.15","01/Jun/2025","0.90","USD","01/Jun/2020" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","195’732.59","0.00","195’732.59","210’000.00","210’000.00","92.71","United States","-","2.09","01/Jun/2026","1.55","USD","26/May/2021" "MA","MASTERCARD INC","Industrial","Fixed Income","195’476.90","0.00","195’476.90","237’000.00","237’000.00","82.47","United States","-","15.12","26/Mar/2050","3.85","USD","26/Mar/2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","195’602.99","0.00","195’602.99","200’000.00","200’000.00","96.98","United States","-","14.78","01/Jun/2054","5.20","USD","31/Jan/2024" "AAPL","APPLE INC","Industrial","Fixed Income","195’017.26","0.00","195’017.26","305’000.00","305’000.00","63.56","United States","-","19.06","08/Feb/2061","2.80","USD","08/Feb/2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","195’178.02","0.00","195’178.02","210’000.00","210’000.00","91.67","Macau","-","5.22","18/Jun/2030","4.63","USD","02/Feb/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","195’389.04","0.00","195’389.04","220’000.00","220’000.00","88.81","Japan","-","5.02","27/Sept/2029","2.72","USD","27/Sept/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","195’308.37","0.00","195’308.37","235’000.00","235’000.00","82.21","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","195’142.27","0.00","195’142.27","205’000.00","205’000.00","94.83","France","-","4.37","19/Feb/2029","3.46","USD","19/Feb/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","194’494.58","0.00","194’494.58","170’000.00","170’000.00","112.08","United States","-","13.95","15/Nov/2053","6.25","USD","13/Nov/2023" "CME","CME GROUP INC","Financial Institutions","Fixed Income","194’474.62","0.00","194’474.62","225’000.00","225’000.00","86.34","United States","-","6.98","15/Mar/2032","2.65","USD","08/Mar/2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","194’527.22","0.00","194’527.22","195’000.00","195’000.00","97.85","United States","-","1.38","01/Oct/2025","3.90","USD","24/Sept/2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","194’914.10","0.00","194’914.10","280’000.00","280’000.00","68.61","United States","-","15.27","01/Dec/2049","3.13","USD","21/Nov/2019" "HPQ","HP INC","Industrial","Fixed Income","194’915.68","0.00","194’915.68","200’000.00","200’000.00","95.66","United States","-","4.39","15/Apr/2029","4.00","USD","31/Mar/2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","194’802.05","0.00","194’802.05","195’000.00","195’000.00","98.44","United States","-","3.69","17/May/2028","4.05","USD","17/May/2023" "PFE","PFIZER INC","Industrial","Fixed Income","194’899.65","0.00","194’899.65","225’000.00","225’000.00","85.45","United States","-","13.66","15/Dec/2046","4.13","USD","21/Nov/2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","194’559.85","0.00","194’559.85","235’000.00","235’000.00","82.38","United States","-","11.25","15/Aug/2039","3.50","USD","25/Jul/2019" "AAPL","APPLE INC","Industrial","Fixed Income","194’154.86","0.00","194’154.86","310’000.00","310’000.00","62.37","United States","-","19.87","20/Aug/2060","2.55","USD","20/Aug/2020" "AAPL","APPLE INC","Industrial","Fixed Income","194’390.01","0.00","194’390.01","275’000.00","275’000.00","70.56","United States","-","15.91","11/Sept/2049","2.95","USD","11/Sept/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","194’188.58","0.00","194’188.58","215’000.00","215’000.00","89.54","Canada","-","6.76","02/Dec/2031","2.45","USD","02/Dec/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","194’055.17","0.00","194’055.17","285’000.00","285’000.00","66.96","United States","-","11.46","01/Jun/2041","3.50","USD","04/Mar/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","194’015.07","0.00","194’015.07","195’000.00","195’000.00","98.24","United States","-","1.10","23/May/2025","3.65","USD","23/May/2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","194’377.21","0.00","194’377.21","225’000.00","225’000.00","85.49","United States","-","6.65","01/Dec/2031","2.80","USD","29/Nov/2021" "WMT","WALMART INC","Industrial","Fixed Income","194’237.27","0.00","194’237.27","295’000.00","295’000.00","65.81","United States","-","17.06","22/Sept/2051","2.65","USD","22/Sept/2021" "CDW","CDW LLC","Industrial","Fixed Income","193’691.80","0.00","193’691.80","210’000.00","210’000.00","91.18","United States","-","4.20","01/Dec/2028","3.28","USD","01/Dec/2021" "CSX","CSX CORP","Industrial","Fixed Income","193’536.04","0.00","193’536.04","185’000.00","185’000.00","101.73","United States","-","7.30","15/Nov/2033","5.20","USD","07/Sept/2023" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","193’672.52","0.00","193’672.52","175’000.00","175’000.00","108.74","United States","-","10.42","01/Dec/2044","6.00","USD","25/Jun/2009" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","193’599.92","0.00","193’599.92","245’000.00","245’000.00","77.96","United States","-","10.94","01/Jun/2042","3.29","USD","07/Oct/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","193’551.07","0.00","193’551.07","200’000.00","200’000.00","96.14","United Kingdom","-","6.50","11/Aug/2033","4.98","USD","11/Aug/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","193’743.39","0.00","193’743.39","180’000.00","180’000.00","107.42","United States","-","4.25","15/Mar/2029","6.50","USD","23/Aug/1999" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","193’926.60","0.00","193’926.60","190’000.00","190’000.00","99.58","United States","-","1.84","28/Mar/2026","5.00","USD","14/Apr/2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","193’630.87","0.00","193’630.87","191’000.00","191’000.00","99.20","United States","-","5.03","01/Apr/2030","4.45","USD","24/Mar/2020" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","193’810.15","0.00","193’810.15","290’000.00","290’000.00","65.58","United States","-","16.40","01/Apr/2050","2.56","USD","16/Jun/2020" "AMGN","AMGEN INC","Industrial","Fixed Income","193’126.29","0.00","193’126.29","235’000.00","235’000.00","81.77","United States","-","14.91","22/Feb/2052","4.20","USD","22/Feb/2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","193’062.95","0.00","193’062.95","215’000.00","215’000.00","89.71","United States","-","4.97","15/Sept/2029","2.63","USD","02/Oct/2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","193’368.13","0.00","193’368.13","170’000.00","170’000.00","113.51","United States","-","6.80","15/Mar/2033","7.05","USD","14/Mar/2003" "FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","193’400.08","0.00","193’400.08","217’721.00","217’721.00","88.61","United States","-","5.69","01/Feb/2047","3.00","USD","01/Apr/2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","193’316.02","0.00","193’316.02","205’000.00","205’000.00","94.03","United States","-","2.73","24/Feb/2028","2.95","USD","24/Feb/2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","193’463.93","0.00","193’463.93","205’000.00","205’000.00","94.29","United States","-","2.33","15/Sept/2026","2.55","USD","16/Sept/2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","193’321.51","0.00","193’321.51","220’000.00","220’000.00","87.29","United States","-","3.85","15/Apr/2028","1.30","USD","22/Oct/2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","193’363.20","0.00","193’363.20","177’000.00","177’000.00","108.78","United States","-","10.41","01/Mar/2041","6.50","USD","14/Nov/2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","193’505.81","0.00","193’505.81","200’000.00","200’000.00","96.14","United States","-","1.06","01/May/2025","1.50","USD","01/May/2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","193’460.28","0.00","193’460.28","205’000.00","205’000.00","94.05","Canada","-","2.70","16/Feb/2027","2.80","USD","19/Sept/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","193’175.86","0.00","193’175.86","190’000.00","190’000.00","99.01","United States","-","14.01","01/Apr/2053","5.45","USD","30/Mar/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","192’755.74","0.00","192’755.74","215’000.00","215’000.00","89.61","United States","-","3.75","20/Mar/2028","2.00","USD","18/Mar/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","192’723.16","0.00","192’723.16","305’000.00","305’000.00","63.10","United States","-","17.10","15/Mar/2051","2.50","USD","18/Sept/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","192’739.40","0.00","192’739.40","200’000.00","200’000.00","94.72","United States","-","11.64","05/Dec/2043","5.30","USD","05/Dec/2013" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","193’000.55","0.00","193’000.55","176’000.00","176’000.00","108.42","United Kingdom","-","10.98","14/Jan/2042","6.10","USD","17/Nov/2011" "INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","192’898.79","0.00","192’898.79","225’000.00","225’000.00","84.12","United States","-","14.29","01/Nov/2048","3.97","USD","17/Apr/2018" "PSX","PHILLIPS 66","Industrial","Fixed Income","193’040.35","0.00","193’040.35","228’000.00","228’000.00","84.06","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "ADBE","ADOBE INC","Industrial","Fixed Income","192’397.02","0.00","192’397.02","205’000.00","205’000.00","93.52","United States","-","2.69","01/Feb/2027","2.15","USD","03/Feb/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","192’521.53","0.00","192’521.53","215’000.00","215’000.00","89.15","United States","-","6.34","15/Aug/2031","3.38","USD","15/Jul/2019" "AMGN","AMGEN INC","Industrial","Fixed Income","192’157.69","0.00","192’157.69","205’000.00","205’000.00","93.43","United States","-","7.25","01/Mar/2033","4.20","USD","18/Aug/2022" "AMGN","AMGEN INC","Industrial","Fixed Income","192’451.99","0.00","192’451.99","215’000.00","215’000.00","89.19","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","192’288.82","0.00","192’288.82","190’000.00","190’000.00","100.82","United States","-","5.70","01/Mar/2031","5.30","USD","01/Mar/2024" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","192’517.52","0.00","192’517.52","200’000.00","200’000.00","95.42","Luxembourg","-","4.65","16/Jul/2029","4.25","USD","16/Jul/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","192’123.23","0.00","192’123.23","190’000.00","190’000.00","100.04","United States","-","1.68","10/Jan/2026","5.05","USD","10/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","192’334.75","0.00","192’334.75","175’000.00","175’000.00","107.29","United Kingdom","-","8.33","02/May/2036","6.50","USD","03/May/2006" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","192’334.07","0.00","192’334.07","235’000.00","235’000.00","81.77","Indonesia","-","6.37","12/Mar/2031","1.85","USD","12/Jan/2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","192’358.00","0.00","192’358.00","200’000.00","200’000.00","95.25","United States","-","2.01","19/May/2026","2.60","USD","19/May/2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","192’235.89","0.00","192’235.89","220’000.00","220’000.00","85.35","United States","-","14.40","15/Apr/2052","4.50","USD","22/Apr/2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","192’144.80","0.00","192’144.80","215’000.00","215’000.00","88.80","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","192’533.55","0.00","192’533.55","190’000.00","190’000.00","100.63","United States","-","1.77","15/Feb/2026","6.05","USD","24/Jan/2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","192’170.63","0.00","192’170.63","200’000.00","200’000.00","94.66","United States","-","4.47","15/May/2029","3.90","USD","15/May/2019" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","192’354.20","0.00","192’354.20","230’000.00","230’000.00","82.71","United Kingdom","-","5.92","14/Oct/2030","2.03","USD","14/Oct/2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","192’175.62","0.00","192’175.62","200’000.00","200’000.00","95.89","United States","-","3.56","07/Mar/2028","3.65","USD","07/Mar/2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","192’033.01","0.00","192’033.01","190’000.00","190’000.00","98.91","Canada","-","3.48","17/Apr/2028","4.85","USD","17/Jan/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","191’980.02","0.00","191’980.02","225’000.00","225’000.00","84.68","United States","-","6.69","12/Jan/2032","3.10","USD","11/Jan/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","191’743.52","0.00","191’743.52","175’000.00","175’000.00","106.14","United States","-","2.25","15/Oct/2026","7.63","USD","29/Oct/1996" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","191’855.22","0.00","191’855.22","256’000.00","256’000.00","73.62","United States","-","15.25","01/Nov/2049","3.27","USD","31/Oct/2019" "NXPI","NXP BV","Industrial","Fixed Income","191’780.66","0.00","191’780.66","200’000.00","200’000.00","94.61","United States","-","2.85","01/May/2027","3.15","USD","16/May/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","191’673.83","0.00","191’673.83","221’000.00","221’000.00","84.87","United States","-","13.55","15/Apr/2047","4.13","USD","06/Apr/2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","191’648.80","0.00","191’648.80","230’000.00","230’000.00","83.17","United States","-","5.95","02/Sept/2030","2.20","USD","03/Aug/2021" "ADSK","AUTODESK INC","Industrial","Fixed Income","191’642.46","0.00","191’642.46","198’000.00","198’000.00","95.80","United States","-","2.92","15/Jun/2027","3.50","USD","08/Jun/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","191’416.52","0.00","191’416.52","195’000.00","195’000.00","96.54","United States","-","2.73","14/Apr/2027","3.59","USD","14/Dec/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","191’595.71","0.00","191’595.71","165’000.00","165’000.00","113.74","United States","-","15.56","15/Nov/2063","6.40","USD","13/Nov/2023" "CDW","CDW LLC","Industrial","Fixed Income","191’282.39","0.00","191’282.39","210’000.00","210’000.00","90.71","United States","-","4.11","15/Feb/2029","3.25","USD","13/Aug/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","191’240.21","0.00","191’240.21","215’000.00","215’000.00","86.87","United States","-","13.11","01/Apr/2046","4.25","USD","02/Jun/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191’288.90","0.00","191’288.90","255’000.00","255’000.00","74.60","Indonesia","-","15.20","14/Feb/2050","3.50","USD","14/Jan/2020" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","191’595.72","0.00","191’595.72","195’000.00","195’000.00","97.83","United States","-","1.29","15/Aug/2025","3.65","USD","18/Aug/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","191’217.60","0.00","191’217.60","190’000.00","190’000.00","100.21","United States","-","7.03","27/Feb/2033","5.15","USD","27/Feb/2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","191’375.10","0.00","191’375.10","195’000.00","195’000.00","97.96","United States","-","14.98","14/Mar/2053","5.00","USD","14/Mar/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","191’593.33","0.00","191’593.33","225’000.00","225’000.00","84.26","United States","-","6.69","24/Nov/2031","2.60","USD","24/Nov/2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","190’846.76","0.00","190’846.76","215’000.00","215’000.00","86.93","South Africa","-","5.52","01/Oct/2030","3.75","USD","01/Oct/2020" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","190’976.58","0.00","190’976.58","200’000.00","200’000.00","95.00","United States","-","3.07","01/Aug/2027","3.15","USD","25/Jul/2017" "EQIX","EQUINIX INC","Industrial","Fixed Income","191’098.20","0.00","191’098.20","220’000.00","220’000.00","86.81","United States","-","3.77","15/Mar/2028","1.55","USD","07/Oct/2020" "FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","191’032.90","0.00","191’032.90","200’481.00","200’481.00","95.00","United States","-","5.50","01/May/2045","4.00","USD","01/Apr/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","191’162.67","0.00","191’162.67","210’000.00","210’000.00","89.92","United States","-","3.73","10/Apr/2028","2.40","USD","09/Apr/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","190’869.86","0.00","190’869.86","205’000.00","205’000.00","92.97","United States","-","1.75","15/Jan/2026","0.70","USD","07/Jan/2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","190’784.31","0.00","190’784.31","215’000.00","215’000.00","88.52","United States","-","10.87","07/Mar/2039","3.90","USD","07/Mar/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","190’978.75","0.00","190’978.75","205’000.00","205’000.00","92.72","Japan","-","2.66","14/Jan/2027","2.17","USD","14/Jan/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190’798.83","0.00","190’798.83","190’000.00","190’000.00","99.95","United States","-","1.76","21/Feb/2026","4.75","USD","21/Feb/2023" "FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","190’369.11","0.00","190’369.11","198’067.00","198’067.00","95.86","United States","-","3.38","01/Jan/2035","3.50","USD","01/Jan/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","190’309.22","0.00","190’309.22","200’000.00","200’000.00","94.76","United States","-","11.68","01/Mar/2044","5.50","USD","24/Feb/2014" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","190’407.98","0.00","190’407.98","200’000.00","200’000.00","93.63","United States","-","11.43","04/Jun/2042","5.00","USD","14/Jan/2013" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","190’417.64","0.00","190’417.64","195’000.00","195’000.00","96.37","Finland","-","2.93","12/Jun/2027","4.38","USD","12/Jun/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","190’652.57","0.00","190’652.57","180’000.00","180’000.00","103.03","United States","-","2.25","20/Oct/2027","6.62","USD","20/Oct/2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","190’550.22","0.00","190’550.22","198’000.00","198’000.00","94.92","United States","-","2.86","27/Apr/2027","3.15","USD","27/Apr/2017" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","190’031.99","0.00","190’031.99","180’000.00","180’000.00","105.38","United States","-","5.48","15/Mar/2032","5.85","USD","30/Apr/2008" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","189’769.24","0.00","189’769.24","170’000.00","170’000.00","110.46","United States","-","9.81","15/Jul/2038","5.85","USD","23/Jun/2008" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","189’835.26","0.00","189’835.26","230’000.00","230’000.00","82.48","United States","-","5.97","15/Sept/2030","1.75","USD","11/Sept/2020" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","189’869.88","0.00","189’869.88","200’000.00","200’000.00","94.09","United States","-","13.79","01/Aug/2052","5.45","USD","03/Aug/2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","189’995.30","0.00","189’995.30","175’000.00","175’000.00","106.48","United States","-","14.59","15/Nov/2054","5.70","USD","24/Oct/2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","190’152.05","0.00","190’152.05","195’000.00","195’000.00","97.33","Austria","-","3.20","09/Sept/2027","3.63","USD","09/Sept/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","189’462.68","0.00","189’462.68","205’000.00","205’000.00","92.31","United States","-","2.78","15/Mar/2027","3.25","USD","08/Aug/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","189’387.63","0.00","189’387.63","200’000.00","200’000.00","92.90","United States","-","12.70","15/May/2046","4.90","USD","07/May/2015" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","189’347.06","0.00","189’347.06","185’000.00","185’000.00","101.17","United States","-","6.79","11/Jan/2033","5.59","USD","11/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","189’669.41","0.00","189’669.41","175’000.00","175’000.00","107.67","United States","-","6.89","15/Feb/2033","6.13","USD","13/Feb/2003" "HUM","HUMANA INC","Financial Institutions","Fixed Income","189’395.16","0.00","189’395.16","195’000.00","195’000.00","96.99","United States","-","2.69","15/Mar/2027","3.95","USD","16/Mar/2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","189’393.46","0.00","189’393.46","195’000.00","195’000.00","96.79","United States","-","2.25","26/Aug/2026","3.88","USD","26/Aug/2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","189’753.60","0.00","189’753.60","200’000.00","200’000.00","94.46","United States","-","4.76","15/Aug/2029","3.55","USD","13/May/2019" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","189’315.14","0.00","189’315.14","190’000.00","190’000.00","99.09","Switzerland","-","1.78","13/Feb/2026","4.50","USD","13/Feb/2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189’138.25","0.00","189’138.25","225’000.00","225’000.00","82.94","Spain","-","6.34","22/Nov/2032","3.23","USD","22/Nov/2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","189’231.16","0.00","189’231.16","225’000.00","225’000.00","84.09","United Kingdom","-","6.20","25/Mar/2031","2.73","USD","25/Sept/2020" "COR","CENCORA INC","Industrial","Fixed Income","188’913.53","0.00","188’913.53","220’000.00","220’000.00","85.78","United States","-","6.18","15/Mar/2031","2.70","USD","30/Mar/2021" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189’035.71","0.00","189’035.71","190’000.00","190’000.00","97.79","United States","-","4.34","30/May/2029","5.25","USD","12/Jun/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189’287.90","0.00","189’287.90","205’000.00","205’000.00","92.00","Japan","-","2.18","09/Jul/2027","1.55","USD","09/Jul/2021" "OKE","ONEOK INC","Industrial","Fixed Income","189’179.70","0.00","189’179.70","195’000.00","195’000.00","96.87","United States","-","4.34","15/Mar/2029","4.35","USD","13/Mar/2019" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","189’290.07","0.00","189’290.07","195’000.00","195’000.00","96.20","United States","-","6.71","26/Jan/2034","5.12","USD","26/Jan/2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","188’447.91","0.00","188’447.91","195’000.00","195’000.00","95.27","United States","-","12.30","15/Jun/2044","4.85","USD","17/Nov/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","188’729.96","0.00","188’729.96","180’000.00","180’000.00","101.77","Ireland","-","2.45","15/Jan/2027","6.10","USD","25/Sept/2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","188’530.15","0.00","188’530.15","190’000.00","190’000.00","97.78","United States","-","0.96","01/Apr/2025","2.95","USD","08/Apr/2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","188’498.92","0.00","188’498.92","230’000.00","230’000.00","81.76","United Kingdom","-","5.93","06/Aug/2030","1.38","USD","06/Aug/2020" "H","HYATT HOTELS CORP","Industrial","Fixed Income","188’427.27","0.00","188’427.27","190’000.00","190’000.00","99.01","United States","-","1.74","15/Mar/2026","4.85","USD","07/Mar/2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","188’680.58","0.00","188’680.58","230’000.00","230’000.00","80.42","United States","-","13.46","03/May/2047","4.05","USD","03/May/2017" "FNFS4457","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","188’017.09","0.00","188’017.09","182’806.00","182’806.00","102.42","United States","-","3.95","01/Apr/2053","6.00","USD","01/Apr/2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","188’256.84","0.00","188’256.84","220’000.00","220’000.00","85.50","Korea (South)","-","14.82","20/Sept/2048","3.88","USD","20/Sept/2018" "LEA","LEAR CORPORATION","Industrial","Fixed Income","188’265.75","0.00","188’265.75","196’000.00","196’000.00","95.93","United States","-","3.14","15/Sept/2027","3.80","USD","17/Aug/2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","188’203.39","0.00","188’203.39","195’000.00","195’000.00","95.92","United States","-","1.07","04/May/2025","1.50","USD","04/May/2020" "NI","NISOURCE INC","Utility","Fixed Income","187’954.35","0.00","187’954.35","220’000.00","220’000.00","83.83","United States","-","13.21","15/May/2047","4.38","USD","22/May/2017" "PFE","PFIZER INC","Industrial","Fixed Income","188’026.40","0.00","188’026.40","230’000.00","230’000.00","81.56","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "PFE","PFIZER INC","Industrial","Fixed Income","188’135.43","0.00","188’135.43","225’000.00","225’000.00","83.48","United States","-","14.57","15/Mar/2049","4.00","USD","11/Mar/2019" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","188’279.28","0.00","188’279.28","185’000.00","185’000.00","99.68","Australia","-","10.82","02/Nov/2040","5.20","USD","02/Nov/2010" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","188’079.65","0.00","188’079.65","200’000.00","200’000.00","93.79","United States","-","1.74","15/Jan/2026","1.25","USD","18/May/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","188’113.74","0.00","188’113.74","245’000.00","245’000.00","75.66","United States","-","12.28","15/May/2041","3.05","USD","19/May/2021" "APTV","APTIV PLC","Industrial","Fixed Income","187’834.82","0.00","187’834.82","295’000.00","295’000.00","62.67","United States","-","15.43","01/Dec/2051","3.10","USD","23/Nov/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","187’709.67","0.00","187’709.67","265’000.00","265’000.00","70.65","United States","-","16.39","05/Mar/2051","3.00","USD","05/Mar/2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","187’766.48","0.00","187’766.48","220’000.00","220’000.00","84.66","United States","-","5.61","01/Jun/2030","2.13","USD","21/May/2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","187’532.09","0.00","187’532.09","180’000.00","180’000.00","103.26","United States","-","4.14","01/Feb/2029","5.95","USD","10/Nov/2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","187’509.37","0.00","187’509.37","215’000.00","215’000.00","87.07","United States","-","11.94","15/Mar/2042","4.30","USD","06/Mar/2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","187’593.73","0.00","187’593.73","220’000.00","220’000.00","84.55","United States","-","5.59","15/May/2030","1.95","USD","07/May/2020" "MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","187’658.14","0.00","187’658.14","150’000.00","150’000.00","122.42","United States","-","9.35","15/Nov/2039","7.34","USD","30/Apr/2009" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","187’563.58","0.00","187’563.58","185’000.00","185’000.00","100.36","Australia","-","3.40","12/Jan/2028","4.94","USD","12/Jan/2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","187’610.22","0.00","187’610.22","230’000.00","230’000.00","79.97","United States","-","14.97","15/May/2055","4.38","USD","05/May/2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","187’616.06","0.00","187’616.06","193’000.00","193’000.00","96.84","Peru","-","3.14","25/Aug/2027","4.13","USD","25/Aug/2015" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","187’531.57","0.00","187’531.57","220’000.00","220’000.00","84.99","United States","-","6.38","01/Mar/2032","3.50","USD","15/Feb/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","187’802.94","0.00","187’802.94","200’000.00","200’000.00","93.82","United States","-","2.80","15/Mar/2027","2.50","USD","09/Mar/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","187’837.56","0.00","187’837.56","195’000.00","195’000.00","96.21","United States","-","2.71","15/Mar/2027","3.50","USD","08/Dec/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","187’629.84","0.00","187’629.84","215’000.00","215’000.00","86.07","United States","-","13.92","15/Jun/2048","4.25","USD","19/Jun/2018" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","187’549.27","0.00","187’549.27","220’000.00","220’000.00","84.66","United States","-","5.66","15/May/2030","1.61","USD","16/Jul/2020" "VMW","VMWARE LLC","Industrial","Fixed Income","187’656.91","0.00","187’656.91","230’000.00","230’000.00","81.33","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","187’180.81","0.00","187’180.81","185’000.00","185’000.00","100.85","United Kingdom","-","5.04","03/Mar/2030","4.90","USD","03/Mar/2023" "BIIB","BIOGEN INC","Industrial","Fixed Income","186’985.05","0.00","186’985.05","275’000.00","275’000.00","66.72","United States","-","15.14","01/May/2050","3.15","USD","30/Apr/2020" "BA","BOEING CO","Industrial","Fixed Income","187’215.95","0.00","187’215.95","200’000.00","200’000.00","92.97","United States","-","2.11","15/Jun/2026","2.25","USD","18/May/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","187’268.54","0.00","187’268.54","190’000.00","190’000.00","98.11","United States","-","1.32","12/Aug/2025","3.65","USD","12/Aug/2022" "CVX","CHEVRON USA INC","Industrial","Fixed Income","187’394.03","0.00","187’394.03","190’000.00","190’000.00","97.86","United States","-","3.39","15/Jan/2028","3.85","USD","06/Jan/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","187’260.92","0.00","187’260.92","225’000.00","225’000.00","82.40","Germany","-","6.33","07/Jan/2033","3.74","USD","07/Jan/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","187’335.94","0.00","187’335.94","200’000.00","200’000.00","93.63","Germany","-","1.91","19/Mar/2026","1.69","USD","19/Mar/2021" "EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","187’406.28","0.00","187’406.28","190’000.00","190’000.00","97.42","United States","-","3.70","15/Jun/2028","4.30","USD","15/Jun/2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187’215.46","0.00","187’215.46","180’000.00","180’000.00","102.06","United States","-","2.37","01/Dec/2026","6.05","USD","13/Oct/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187’229.06","0.00","187’229.06","185’000.00","185’000.00","100.32","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187’163.00","0.00","187’163.00","215’000.00","215’000.00","86.90","Macau","-","4.51","08/Mar/2029","2.85","USD","08/Aug/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","186’472.63","0.00","186’472.63","185’000.00","185’000.00","100.14","United States","-","1.30","11/Aug/2025","5.15","USD","11/Aug/2023" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","186’924.98","0.00","186’924.98","185’000.00","185’000.00","99.10","United States","-","14.37","15/May/2053","5.30","USD","23/May/2023" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","186’636.21","0.00","186’636.21","170’000.00","170’000.00","107.24","United States","-","4.51","15/Nov/2029","6.95","USD","10/Nov/2022" "LDOS","LEIDOS INC","Industrial","Fixed Income","186’499.62","0.00","186’499.62","225’000.00","225’000.00","82.62","United States","-","6.20","15/Feb/2031","2.30","USD","21/Jun/2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","186’480.27","0.00","186’480.27","190’000.00","190’000.00","97.92","United States","-","2.29","08/Sept/2026","4.35","USD","08/Sept/2014" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186’706.21","0.00","186’706.21","200’000.00","200’000.00","93.19","United States","-","11.56","15/Mar/2042","4.88","USD","08/Mar/2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","186’594.22","0.00","186’594.22","225’000.00","225’000.00","82.91","Japan","-","5.92","23/Sept/2030","2.14","USD","23/Sept/2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","186’409.46","0.00","186’409.46","185’000.00","185’000.00","100.34","United Kingdom","-","4.30","26/Feb/2029","4.85","USD","26/Feb/2024" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","186’414.22","0.00","186’414.22","160’000.00","160’000.00","113.30","United States","-","6.46","02/Nov/2034","7.96","USD","02/Nov/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","186’460.93","0.00","186’460.93","170’000.00","170’000.00","109.24","United States","-","8.83","01/Sept/2036","6.15","USD","18/Dec/2006" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","186’403.29","0.00","186’403.29","220’000.00","220’000.00","83.51","United States","-","6.93","15/Apr/2032","2.70","USD","01/Nov/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","186’169.66","0.00","186’169.66","185’000.00","185’000.00","100.45","United States","-","1.69","15/Mar/2026","5.55","USD","18/Sept/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","186’423.84","0.00","186’423.84","195’000.00","195’000.00","94.95","Canada","-","2.11","15/Jun/2026","2.30","USD","20/Jun/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","186’146.95","0.00","186’146.95","180’000.00","180’000.00","101.74","United States","-","6.34","15/Jun/2032","5.90","USD","08/Jun/2022" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","186’445.31","0.00","186’445.31","210’000.00","210’000.00","87.13","United States","-","13.67","15/Nov/2048","4.50","USD","10/Aug/2018" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","186’047.65","0.00","186’047.65","215’000.00","215’000.00","85.48","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","186’162.13","0.00","186’162.13","180’000.00","180’000.00","100.83","United States","-","13.62","01/Apr/2050","5.30","USD","24/Mar/2020" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","186’027.71","0.00","186’027.71","180’000.00","180’000.00","102.60","United States","-","8.19","07/Feb/2035","5.38","USD","07/Feb/2005" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185’883.19","0.00","185’883.19","200’000.00","200’000.00","92.78","Supranational","-","1.81","10/Feb/2026","1.26","USD","10/Feb/2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","185’853.57","0.00","185’853.57","185’000.00","185’000.00","100.05","United Kingdom","-","2.65","26/Feb/2027","4.80","USD","26/Feb/2024" "BA","BOEING CO","Industrial","Fixed Income","185’600.94","0.00","185’600.94","200’000.00","200’000.00","92.60","United States","-","2.75","01/Mar/2027","2.80","USD","16/Feb/2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","185’802.70","0.00","185’802.70","180’000.00","180’000.00","101.50","United States","-","4.38","01/Jun/2029","5.60","USD","06/Dec/2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185’628.54","0.00","185’628.54","185’000.00","185’000.00","99.74","United States","-","4.28","09/Feb/2029","4.50","USD","09/Feb/2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185’746.79","0.00","185’746.79","185’000.00","185’000.00","99.80","United States","-","2.65","09/Feb/2027","4.50","USD","09/Feb/2024" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","185’539.28","0.00","185’539.28","205’000.00","205’000.00","90.13","United States","-","5.21","15/Feb/2030","3.25","USD","23/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","185’828.79","0.00","185’828.79","170’000.00","170’000.00","106.70","United States","-","8.34","01/May/2036","6.45","USD","18/Apr/2006" "SJM","J M SMUCKER CO","Industrial","Fixed Income","185’656.10","0.00","185’656.10","170’000.00","170’000.00","106.59","United States","-","7.09","15/Nov/2033","6.20","USD","25/Oct/2023" "PEP","PEPSICO INC","Industrial","Fixed Income","185’624.77","0.00","185’624.77","275’000.00","275’000.00","66.31","United States","-","16.57","21/Oct/2051","2.75","USD","21/Oct/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","185’700.57","0.00","185’700.57","205’000.00","205’000.00","88.80","Canada","-","13.09","15/May/2048","4.88","USD","07/May/2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","185’313.78","0.00","185’313.78","185’000.00","185’000.00","99.54","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185’450.38","0.00","185’450.38","190’000.00","190’000.00","96.83","United States","-","1.70","15/Jan/2026","3.88","USD","15/Jul/2020" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","185’094.38","0.00","185’094.38","205’000.00","205’000.00","89.36","United States","-","5.07","15/Nov/2029","2.53","USD","23/Oct/2019" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","185’069.27","0.00","185’069.27","180’000.00","180’000.00","102.78","Canada","-","3.92","25/Sept/2028","5.72","USD","25/Sept/2023" "D","DOMINION ENERGY INC","Utility","Fixed Income","185’262.60","0.00","185’262.60","200’000.00","200’000.00","90.98","United States","-","5.21","01/Apr/2030","3.38","USD","03/Apr/2020" "ILMN","ILLUMINA INC","Industrial","Fixed Income","185’428.36","0.00","185’428.36","180’000.00","180’000.00","101.35","United States","-","3.24","13/Dec/2027","5.75","USD","13/Dec/2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","185’240.31","0.00","185’240.31","200’000.00","200’000.00","90.24","United States","-","13.45","01/Oct/2049","4.88","USD","19/Jan/2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","185’337.85","0.00","185’337.85","205’000.00","205’000.00","90.22","United States","-","4.94","01/Sept/2029","2.63","USD","12/Aug/2019" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","185’515.78","0.00","185’515.78","195’000.00","195’000.00","95.03","Canada","-","2.77","15/Mar/2027","3.20","USD","25/Jul/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185’130.71","0.00","185’130.71","180’000.00","180’000.00","100.43","United States","-","1.09","15/Apr/2027","5.38","USD","16/Mar/2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","185’422.31","0.00","185’422.31","215’000.00","215’000.00","86.12","United States","-","10.25","15/Sept/2037","3.60","USD","19/Sept/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","185’372.40","0.00","185’372.40","190’000.00","190’000.00","96.47","United States","-","4.22","15/Dec/2028","3.88","USD","17/Dec/2018" "ZTS","ZOETIS INC","Industrial","Fixed Income","185’097.38","0.00","185’097.38","175’000.00","175’000.00","103.73","United States","-","6.66","16/Nov/2032","5.60","USD","16/Nov/2022" "CI","CIGNA GROUP","Industrial","Fixed Income","184’796.01","0.00","184’796.01","260’000.00","260’000.00","70.96","United States","-","15.46","15/Mar/2051","3.40","USD","03/Mar/2021" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","184’792.83","0.00","184’792.83","170’000.00","170’000.00","107.87","United States","-","3.39","15/Feb/2028","7.13","USD","24/Feb/1998" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","184’626.96","0.00","184’626.96","185’000.00","185’000.00","99.12","United States","-","17.06","09/Feb/2064","5.10","USD","09/Feb/2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","184’884.91","0.00","184’884.91","185’000.00","185’000.00","99.55","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","184’700.79","0.00","184’700.79","190’000.00","190’000.00","97.06","United States","-","7.20","15/Mar/2033","4.60","USD","23/May/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184’655.84","0.00","184’655.84","200’000.00","200’000.00","91.58","Japan","-","2.42","13/Oct/2027","1.64","USD","13/Oct/2021" "NKE","NIKE INC","Industrial","Fixed Income","185’057.88","0.00","185’057.88","195’000.00","195’000.00","94.90","United States","-","2.81","27/Mar/2027","2.75","USD","27/Mar/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","184’738.44","0.00","184’738.44","260’000.00","260’000.00","69.73","United States","-","16.89","15/Nov/2060","3.60","USD","21/May/2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","184’587.29","0.00","184’587.29","195’000.00","195’000.00","94.53","United States","-","4.39","15/Mar/2029","3.95","USD","15/Mar/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","184’122.61","0.00","184’122.61","240’000.00","240’000.00","75.87","United Kingdom","-","12.37","17/Jun/2041","3.06","USD","17/Jun/2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","184’457.38","0.00","184’457.38","195’000.00","195’000.00","92.73","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "KO","COCA-COLA CO","Industrial","Fixed Income","184’159.56","0.00","184’159.56","215’000.00","215’000.00","85.14","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","184’195.63","0.00","184’195.63","190’000.00","190’000.00","95.60","United States","-","2.82","09/May/2027","3.50","USD","09/May/2017" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","184’453.13","0.00","184’453.13","250’000.00","250’000.00","72.60","United States","-","16.38","01/Nov/2050","2.92","USD","01/Aug/2020" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","184’338.46","0.00","184’338.46","189’000.00","189’000.00","95.84","Chile","-","2.34","25/Oct/2026","4.00","USD","25/Oct/2016" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","184’393.76","0.00","184’393.76","197’000.00","197’000.00","92.23","United States","-","5.27","15/May/2030","3.75","USD","22/Jan/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184’150.23","0.00","184’150.23","215’000.00","215’000.00","85.16","United States","-","13.88","15/Feb/2048","4.25","USD","15/Feb/2018" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","184’319.33","0.00","184’319.33","175’000.00","175’000.00","105.10","Brazil","-","7.26","15/Mar/2034","6.75","USD","19/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184’589.14","0.00","184’589.14","225’000.00","225’000.00","81.94","Japan","-","6.62","13/Sept/2031","2.56","USD","13/Sept/2021" "MPLX","MPLX LP","Industrial","Fixed Income","184’171.25","0.00","184’171.25","185’000.00","185’000.00","98.99","United States","-","4.21","15/Feb/2029","4.80","USD","15/Nov/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","184’341.95","0.00","184’341.95","205’000.00","205’000.00","88.91","United States","-","5.44","15/May/2030","2.75","USD","11/Aug/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","184’492.52","0.00","184’492.52","190’000.00","190’000.00","94.53","United States","-","14.01","01/Apr/2053","5.25","USD","03/Apr/2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","184’377.56","0.00","184’377.56","190’000.00","190’000.00","96.78","Australia","-","14.69","09/Mar/2053","5.13","USD","09/Mar/2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","184’267.77","0.00","184’267.77","190’000.00","190’000.00","95.92","Australia","-","2.01","13/May/2026","2.85","USD","13/May/2016" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","184’094.14","0.00","184’094.14","200’000.00","200’000.00","91.89","Supranational","-","2.25","22/Jul/2026","0.88","USD","22/Jul/2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","183’885.88","0.00","183’885.88","180’000.00","180’000.00","100.51","United States","-","1.40","03/Dec/2025","5.20","USD","20/Dec/2017" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","183’930.50","0.00","183’930.50","185’000.00","185’000.00","99.07","United States","-","1.70","01/Mar/2026","4.88","USD","13/Aug/2015" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","183’995.82","0.00","183’995.82","200’000.00","200’000.00","92.00","Supranational","-","1.94","26/Mar/2026","0.38","USD","12/Jan/2021" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","183’662.11","0.00","183’662.11","205’000.00","205’000.00","88.07","United States","-","13.57","20/May/2047","4.30","USD","26/May/2017" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","184’113.82","0.00","184’113.82","190’000.00","190’000.00","96.54","United States","-","1.80","13/Feb/2026","3.00","USD","08/Jan/2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","183’371.61","0.00","183’371.61","170’000.00","170’000.00","105.33","United States","-","8.39","01/May/2036","6.25","USD","23/Aug/2006" "CVX","CHEVRON CORP","Industrial","Fixed Income","183’434.63","0.00","183’434.63","185’000.00","185’000.00","97.95","United States","-","1.50","17/Nov/2025","3.33","USD","17/Nov/2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","183’309.65","0.00","183’309.65","215’000.00","215’000.00","84.26","Germany","-","5.99","28/May/2032","3.04","USD","28/May/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","183’632.18","0.00","183’632.18","160’000.00","160’000.00","112.56","United States","-","13.62","22/Nov/2052","6.38","USD","07/Jun/2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","183’194.49","0.00","183’194.49","200’000.00","200’000.00","90.92","Korea (South)","-","4.78","19/Jun/2029","2.50","USD","19/Jun/2019" "AMGN","AMGEN INC","Industrial","Fixed Income","183’039.54","0.00","183’039.54","185’000.00","185’000.00","97.67","United States","-","1.04","01/May/2025","3.13","USD","01/May/2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","182’722.15","0.00","182’722.15","200’000.00","200’000.00","90.55","United States","-","3.34","15/Oct/2027","1.80","USD","29/Apr/2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","182’951.87","0.00","182’951.87","275’000.00","275’000.00","65.16","United States","-","15.93","01/Oct/2050","2.80","USD","30/Sept/2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","183’173.57","0.00","183’173.57","200’000.00","200’000.00","90.29","United States","-","5.33","01/May/2030","3.20","USD","13/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182’740.62","0.00","182’740.62","205’000.00","205’000.00","89.03","Japan","-","4.87","13/Sept/2030","2.87","USD","13/Sept/2019" "AAPL","APPLE INC","Industrial","Fixed Income","182’591.22","0.00","182’591.22","215’000.00","215’000.00","84.37","United States","-","17.74","08/Aug/2062","4.10","USD","08/Aug/2022" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","182’574.92","0.00","182’574.92","200’000.00","200’000.00","89.69","United States","-","11.66","01/Jun/2043","4.95","USD","23/May/2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","182’480.73","0.00","182’480.73","215’000.00","215’000.00","84.02","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","182’514.11","0.00","182’514.11","275’000.00","275’000.00","64.95","United States","-","14.12","01/Dec/2061","4.40","USD","02/Jun/2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","182’609.47","0.00","182’609.47","205’000.00","205’000.00","88.95","United States","-","3.25","12/Aug/2027","1.02","USD","12/Aug/2020" "FOXA","FOX CORP","Industrial","Fixed Income","182’484.45","0.00","182’484.45","190’000.00","190’000.00","95.10","United States","-","9.83","25/Jan/2039","5.48","USD","03/Apr/2020" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","182’636.66","0.00","182’636.66","200’000.00","200’000.00","90.79","United States","-","2.64","15/Jan/2027","2.63","USD","17/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","182’378.48","0.00","182’378.48","182’000.00","182’000.00","99.83","United States","-","1.67","01/Mar/2026","5.25","USD","01/Mar/2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","182’319.98","0.00","182’319.98","219’000.00","219’000.00","83.00","United States","-","14.23","03/Mar/2047","3.75","USD","03/Mar/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","182’631.00","0.00","182’631.00","195’000.00","195’000.00","93.44","United States","-","3.60","02/Mar/2028","3.13","USD","02/Nov/2017" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","182’279.63","0.00","182’279.63","160’000.00","160’000.00","113.37","United States","-","5.46","01/Mar/2031","7.75","USD","22/Feb/2001" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182’396.40","0.00","182’396.40","180’000.00","180’000.00","100.36","Canada","-","2.14","20/Jul/2026","5.20","USD","20/Jul/2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","182’064.05","0.00","182’064.05","205’000.00","205’000.00","87.98","United States","-","4.22","01/Oct/2028","1.70","USD","05/Oct/2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","181’997.77","0.00","181’997.77","175’000.00","175’000.00","103.79","Canada","-","9.39","15/Mar/2038","6.25","USD","19/Mar/2007" "CSX","CSX CORP","Industrial","Fixed Income","181’846.54","0.00","181’846.54","175’000.00","175’000.00","101.44","United States","-","10.72","15/Apr/2041","5.50","USD","21/Oct/2010" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","181’849.07","0.00","181’849.07","180’000.00","180’000.00","100.65","United States","-","2.48","01/Sept/2029","5.25","USD","15/Aug/2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","182’201.70","0.00","182’201.70","175’000.00","175’000.00","103.65","United States","-","10.42","01/Mar/2041","6.38","USD","04/Mar/2011" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","182’191.57","0.00","182’191.57","185’000.00","185’000.00","97.04","Netherlands","-","4.06","13/Nov/2028","3.88","USD","13/Nov/2018" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","182’143.27","0.00","182’143.27","185’000.00","185’000.00","98.07","United States","-","1.33","18/Aug/2025","3.55","USD","18/Aug/2015" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","182’005.22","0.00","182’005.22","180’000.00","180’000.00","100.94","United States","-","7.14","14/Mar/2033","4.90","USD","14/Mar/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","181’534.74","0.00","181’534.74","220’000.00","220’000.00","82.09","United States","-","16.63","22/Feb/2062","4.40","USD","22/Feb/2022" "BIDU","BAIDU INC","Industrial","Fixed Income","181’670.50","0.00","181’670.50","200’000.00","200’000.00","90.68","China","-","2.78","23/Feb/2027","1.63","USD","23/Aug/2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","181’617.95","0.00","181’617.95","211’000.00","211’000.00","85.56","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","181’731.43","0.00","181’731.43","235’000.00","235’000.00","76.95","United States","-","6.53","29/Jul/2032","2.36","USD","29/Jul/2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","181’468.18","0.00","181’468.18","220’000.00","220’000.00","81.61","United Kingdom","-","7.15","29/Apr/2032","2.13","USD","29/Apr/2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","181’400.15","0.00","181’400.15","180’000.00","180’000.00","98.75","United States","-","6.74","01/Nov/2032","5.00","USD","20/Sept/2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","181’744.98","0.00","181’744.98","195’000.00","195’000.00","91.51","United States","-","5.20","03/Apr/2030","3.50","USD","03/Apr/2020" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","181’557.53","0.00","181’557.53","199’000.00","199’000.00","90.17","United States","-","2.84","06/Apr/2027","2.25","USD","06/Feb/2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","181’569.71","0.00","181’569.71","170’000.00","170’000.00","106.81","Mexico","-","7.65","27/Sept/2034","6.75","USD","27/Sept/2004" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","181’499.85","0.00","181’499.85","182’000.00","182’000.00","98.07","Mexico","-","1.02","23/Apr/2025","3.88","USD","23/Apr/2015" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","181’004.70","0.00","181’004.70","180’000.00","180’000.00","99.98","United States","-","2.65","16/Feb/2028","5.10","USD","16/Feb/2024" "FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","181’053.19","0.00","181’053.19","185’636.00","185’636.00","97.21","United States","-","5.02","01/Jan/2048","4.50","USD","01/Dec/2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","181’047.51","0.00","181’047.51","205’000.00","205’000.00","87.43","Japan","-","5.11","17/Oct/2029","2.00","USD","17/Oct/2019" "NI","NISOURCE INC","Utility","Fixed Income","180’946.20","0.00","180’946.20","175’000.00","175’000.00","100.82","United States","-","3.47","30/Mar/2028","5.25","USD","24/Mar/2023" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","180’992.28","0.00","180’992.28","185’000.00","185’000.00","95.95","United States","-","2.70","01/Apr/2027","3.85","USD","29/Mar/2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","180’595.15","0.00","180’595.15","180’000.00","180’000.00","99.68","United States","-","5.74","08/Feb/2031","4.75","USD","08/Feb/2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","180’728.42","0.00","180’728.42","245’000.00","245’000.00","73.27","United States","-","11.79","04/Feb/2041","3.40","USD","04/Feb/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","180’602.60","0.00","180’602.60","185’000.00","185’000.00","96.01","United States","-","4.44","26/Apr/2029","3.85","USD","26/Apr/2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","180’755.75","0.00","180’755.75","190’000.00","190’000.00","94.73","Canada","-","2.24","03/Aug/2026","2.70","USD","29/Jul/2019" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","180’445.57","0.00","180’445.57","170’000.00","170’000.00","103.17","United States","-","14.23","15/Oct/2053","5.55","USD","14/Sept/2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","180’786.96","0.00","180’786.96","195’000.00","195’000.00","92.62","United States","-","1.87","01/Mar/2026","1.20","USD","26/Feb/2021" "G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","180’700.10","0.00","180’700.10","182’931.00","182’931.00","98.46","United States","-","4.59","20/Oct/2046","4.50","USD","01/Oct/2016" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","180’736.56","0.00","180’736.56","190’000.00","190’000.00","94.56","Canada","-","2.13","22/Jun/2026","2.13","USD","22/Jun/2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","180’405.22","0.00","180’405.22","205’000.00","205’000.00","86.96","United States","-","6.17","01/Jun/2031","3.25","USD","11/Mar/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180’669.30","0.00","180’669.30","175’000.00","175’000.00","102.60","United States","-","6.93","18/Aug/2034","5.94","USD","18/Aug/2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","180’223.20","0.00","180’223.20","185’000.00","185’000.00","96.68","United States","-","7.04","01/Feb/2033","4.75","USD","27/Jan/2023" "CMA","COMERICA INCORPORATED","Financial Institutions","Fixed Income","180’303.19","0.00","180’303.19","195’000.00","195’000.00","91.84","United States","-","4.29","01/Feb/2029","4.00","USD","01/Feb/2019" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","180’289.72","0.00","180’289.72","185’000.00","185’000.00","96.33","United States","-","10.72","15/Jul/2041","5.60","USD","12/Jul/2011" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","179’897.83","0.00","179’897.83","180’000.00","180’000.00","99.32","United States","-","7.74","09/Feb/2034","4.70","USD","09/Feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","179’987.12","0.00","179’987.12","170’000.00","170’000.00","104.05","United States","-","10.33","30/Nov/2039","5.60","USD","30/Nov/2009" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","180’149.78","0.00","180’149.78","195’000.00","195’000.00","92.26","United States","-","2.33","01/Sept/2026","1.75","USD","03/Nov/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","180’034.89","0.00","180’034.89","250’000.00","250’000.00","70.80","Netherlands","-","15.37","07/Nov/2049","3.13","USD","07/Nov/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","180’272.48","0.00","180’272.48","220’000.00","220’000.00","81.88","Japan","-","6.71","17/Sept/2031","2.22","USD","17/Sept/2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","179’982.67","0.00","179’982.67","187’000.00","187’000.00","96.07","Australia","-","2.76","08/Mar/2027","3.35","USD","06/Mar/2017" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","180’065.83","0.00","180’065.83","195’000.00","195’000.00","91.06","United States","-","5.70","15/Nov/2030","3.50","USD","14/May/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","179’861.78","0.00","179’861.78","215’000.00","215’000.00","82.50","United States","-","13.82","15/Dec/2047","4.08","USD","31/Jan/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","179’463.70","0.00","179’463.70","275’000.00","275’000.00","64.21","United States","-","16.02","15/May/2051","2.85","USD","03/Mar/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","179’487.29","0.00","179’487.29","185’000.00","185’000.00","95.41","United States","-","2.73","01/Apr/2027","3.30","USD","22/Sept/2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","179’561.51","0.00","179’561.51","190’000.00","190’000.00","94.42","United States","-","1.34","12/Aug/2025","0.69","USD","12/Aug/2020" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","179’521.07","0.00","179’521.07","215’000.00","215’000.00","81.40","United States","-","14.25","05/Apr/2052","4.40","USD","24/May/2023" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","179’745.58","0.00","179’745.58","178’617.00","178’617.00","100.27","United States","-","3.64","20/Apr/2048","5.00","USD","01/Apr/2018" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","179’762.84","0.00","179’762.84","183’000.00","183’000.00","97.35","United States","-","2.93","15/Jul/2027","4.40","USD","24/Jul/2017" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","179’534.93","0.00","179’534.93","150’000.00","150’000.00","118.09","United States","-","11.64","01/Jan/2049","6.72","USD","12/Aug/2009" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","179’515.47","0.00","179’515.47","190’000.00","190’000.00","93.22","United States","-","4.53","03/May/2029","3.15","USD","03/May/2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","179’816.56","0.00","179’816.56","200’000.00","200’000.00","89.26","United States","-","5.91","15/Jan/2031","3.25","USD","08/May/2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","179’563.21","0.00","179’563.21","225’000.00","225’000.00","79.64","United States","-","6.39","15/Feb/2031","1.45","USD","20/Aug/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179’423.95","0.00","179’423.95","180’000.00","180’000.00","98.14","United States","-","1.00","14/Apr/2025","3.40","USD","13/Apr/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","179’430.27","0.00","179’430.27","175’000.00","175’000.00","101.92","United States","-","3.44","15/Feb/2028","5.25","USD","28/Oct/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","179’095.22","0.00","179’095.22","180’000.00","180’000.00","98.84","United States","-","7.68","08/Feb/2034","4.85","USD","08/Feb/2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","179’237.74","0.00","179’237.74","215’000.00","215’000.00","82.01","China","-","15.68","06/Dec/2057","4.40","USD","06/Dec/2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","179’272.18","0.00","179’272.18","185’000.00","185’000.00","96.17","Belgium","-","8.81","01/Feb/2036","4.70","USD","25/Jan/2016" "AON","AON CORP","Financial Institutions","Fixed Income","179’096.19","0.00","179’096.19","180’000.00","180’000.00","98.22","United States","-","4.08","15/Dec/2028","4.50","USD","03/Dec/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","179’277.48","0.00","179’277.48","185’000.00","185’000.00","96.23","United States","-","1.04","24/Apr/2025","1.60","USD","24/Apr/2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","179’014.12","0.00","179’014.12","175’000.00","175’000.00","100.56","United States","-","11.68","15/Dec/2045","6.13","USD","23/Jun/2015" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","179’054.60","0.00","179’054.60","180’000.00","180’000.00","98.64","United States","-","1.61","15/Jan/2026","4.15","USD","14/Jan/2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","179’010.26","0.00","179’010.26","225’000.00","225’000.00","77.86","United States","-","13.90","01/May/2050","4.20","USD","20/Apr/2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","179’222.95","0.00","179’222.95","170’000.00","170’000.00","104.18","United States","-","4.98","30/Jul/2030","7.88","USD","01/Aug/2000" "PFE","PFIZER INC","Industrial","Fixed Income","179’182.01","0.00","179’182.01","185’000.00","185’000.00","95.98","United States","-","2.07","03/Jun/2026","2.75","USD","03/Jun/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","178’983.63","0.00","178’983.63","210’000.00","210’000.00","83.61","United States","-","12.61","10/Nov/2044","4.25","USD","10/Nov/2014" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","179’013.28","0.00","179’013.28","179’000.00","179’000.00","99.45","United States","-","1.75","15/Feb/2026","4.75","USD","16/Feb/2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","179’130.03","0.00","179’130.03","135’000.00","135’000.00","130.19","United States","-","11.55","01/Dec/2045","7.75","USD","22/Nov/2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","178’485.98","0.00","178’485.98","255’000.00","255’000.00","69.45","United States","-","14.58","04/Feb/2051","3.70","USD","04/Feb/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","178’563.19","0.00","178’563.19","212’000.00","212’000.00","83.08","United States","-","14.06","15/Jun/2048","4.05","USD","05/Mar/2018" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","178’871.62","0.00","178’871.62","200’000.00","200’000.00","88.43","United Kingdom","-","5.04","24/Oct/2029","2.38","USD","03/Oct/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","178’897.77","0.00","178’897.77","200’000.00","200’000.00","88.93","United States","-","12.12","15/Feb/2043","4.45","USD","13/Aug/2012" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","178’553.05","0.00","178’553.05","185’000.00","185’000.00","94.49","United States","-","11.38","01/May/2042","5.00","USD","03/May/2012" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","178’586.15","0.00","178’586.15","185’000.00","185’000.00","94.91","United States","-","14.29","01/Jun/2052","5.05","USD","23/May/2022" "STNFRD","Stanford University","Industrial","Fixed Income","178’753.63","0.00","178’753.63","275’000.00","275’000.00","64.22","United States","-","16.87","01/Jun/2050","2.41","USD","04/Jun/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","178’579.66","0.00","178’579.66","170’000.00","170’000.00","103.08","Canada","-","10.17","01/Jun/2040","6.10","USD","01/Jun/2010" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","178’834.26","0.00","178’834.26","195’000.00","195’000.00","90.52","United States","-","5.35","15/May/2030","3.25","USD","16/Dec/2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","178’914.49","0.00","178’914.49","210’000.00","210’000.00","85.11","United States","-","6.21","15/Mar/2031","2.60","USD","02/Mar/2021" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","178’415.55","0.00","178’415.55","180’000.00","180’000.00","97.47","United States","-","3.59","15/May/2028","4.50","USD","23/Apr/2020" "AON","AON CORP","Financial Institutions","Fixed Income","178’447.54","0.00","178’447.54","200’000.00","200’000.00","88.20","United States","-","5.43","15/May/2030","2.80","USD","15/May/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","178’471.28","0.00","178’471.28","185’000.00","185’000.00","95.99","United States","-","2.65","07/Feb/2028","3.44","USD","07/Feb/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","178’116.80","0.00","178’116.80","185’000.00","185’000.00","96.15","United States","-","2.70","15/Mar/2027","3.90","USD","08/Mar/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178’426.94","0.00","178’426.94","165’000.00","165’000.00","105.19","Canada","-","7.01","03/Oct/2033","6.09","USD","03/Oct/2023" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","178’385.43","0.00","178’385.43","185’000.00","185’000.00","95.81","United States","-","3.02","09/Aug/2028","4.58","USD","09/Aug/2022" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","178’410.26","0.00","178’410.26","175’000.00","175’000.00","100.10","United States","-","3.54","01/Jun/2028","5.75","USD","21/May/2018" "HCA","HCA INC","Industrial","Fixed Income","178’462.46","0.00","178’462.46","175’000.00","175’000.00","100.08","United States","-","13.59","01/Jun/2053","5.90","USD","04/May/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","178’347.11","0.00","178’347.11","175’000.00","175’000.00","100.83","United States","-","2.56","15/Jan/2027","5.40","USD","31/Jul/2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","178’139.40","0.00","178’139.40","180’000.00","180’000.00","97.92","United States","-","14.66","15/Jan/2054","5.25","USD","06/Jan/2023" "T","AT&T INC","Industrial","Fixed Income","177’804.15","0.00","177’804.15","180’000.00","180’000.00","98.40","United States","-","9.19","01/Mar/2037","5.25","USD","09/Feb/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","177’666.42","0.00","177’666.42","185’000.00","185’000.00","94.31","United States","-","5.19","06/Apr/2030","3.63","USD","06/Apr/2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","177’807.57","0.00","177’807.57","185’000.00","185’000.00","96.09","United States","-","3.18","25/Sept/2027","3.75","USD","25/Sept/2017" "CVX","CHEVRON CORP","Industrial","Fixed Income","177’948.89","0.00","177’948.89","245’000.00","245’000.00","71.47","United States","-","15.70","11/May/2050","3.08","USD","11/May/2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","177’627.86","0.00","177’627.86","185’000.00","185’000.00","95.42","United States","-","14.53","15/Feb/2053","5.13","USD","08/Feb/2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","177’637.39","0.00","177’637.39","197’000.00","197’000.00","89.89","United States","-","4.91","16/Aug/2029","2.44","USD","16/Aug/2019" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","177’774.05","0.00","177’774.05","210’000.00","210’000.00","84.00","United States","-","6.65","15/Jan/2032","3.25","USD","13/Dec/2021" "JD","JD.COM INC","Industrial","Fixed Income","177’912.08","0.00","177’912.08","180’000.00","180’000.00","97.25","China","-","1.95","29/Apr/2026","3.88","USD","29/Apr/2016" "PFE","PFIZER INC","Industrial","Fixed Income","177’845.85","0.00","177’845.85","210’000.00","210’000.00","84.13","United States","-","5.68","28/May/2030","1.70","USD","28/May/2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","177’926.82","0.00","177’926.82","220’000.00","220’000.00","79.68","United States","-","13.90","07/Dec/2047","3.90","USD","03/May/2018" "RVTY","REVVITY INC","Industrial","Fixed Income","177’560.72","0.00","177’560.72","195’000.00","195’000.00","90.95","United States","-","4.89","15/Sept/2029","3.30","USD","12/Sept/2019" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","177’212.40","0.00","177’212.40","185’000.00","185’000.00","95.67","United States","-","3.59","15/Mar/2028","3.55","USD","15/Aug/2017" "BWA","BORGWARNER INC","Industrial","Fixed Income","177’349.96","0.00","177’349.96","190’000.00","190’000.00","92.71","United States","-","3.04","01/Jul/2027","2.65","USD","19/Jun/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","177’377.81","0.00","177’377.81","180’000.00","180’000.00","97.98","United States","-","13.96","21/Feb/2053","5.63","USD","21/Feb/2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","177’067.84","0.00","177’067.84","160’000.00","160’000.00","107.92","United States","-","13.60","15/Oct/2052","6.10","USD","04/Nov/2022" "GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","177’190.17","0.00","177’190.17","189’634.00","189’634.00","93.19","United States","-","5.85","15/Sept/2042","3.50","USD","01/Sept/2012" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","177’527.27","0.00","177’527.27","210’000.00","210’000.00","83.54","United Kingdom","-","6.69","22/Nov/2032","2.87","USD","22/Nov/2021" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","177’110.17","0.00","177’110.17","185’000.00","185’000.00","94.06","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","177’414.71","0.00","177’414.71","175’000.00","175’000.00","100.52","United States","-","7.20","31/Jul/2033","5.40","USD","31/Jul/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","177’325.64","0.00","177’325.64","225’000.00","225’000.00","77.94","Mexico","-","12.97","15/Jan/2047","4.35","USD","11/Aug/2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","177’364.40","0.00","177’364.40","210’000.00","210’000.00","83.90","Panama","-","5.16","23/Jan/2030","3.16","USD","23/Jul/2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","177’370.92","0.00","177’370.92","195’000.00","195’000.00","90.76","United States","-","4.50","01/Mar/2029","2.70","USD","28/Feb/2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","177’275.99","0.00","177’275.99","175’000.00","175’000.00","99.45","United States","-","6.92","18/May/2034","5.16","USD","18/May/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","177’401.36","0.00","177’401.36","195’000.00","195’000.00","90.89","Japan","-","4.94","17/Sept/2029","3.20","USD","17/Sept/2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177’260.93","0.00","177’260.93","220’000.00","220’000.00","78.89","United States","-","13.96","15/Oct/2047","3.75","USD","25/Oct/2017" "ADBE","ADOBE INC","Industrial","Fixed Income","176’908.54","0.00","176’908.54","200’000.00","200’000.00","88.10","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","177’039.45","0.00","177’039.45","175’000.00","175’000.00","100.98","United States","-","3.50","15/Mar/2028","5.50","USD","03/Mar/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","176’989.64","0.00","176’989.64","270’000.00","270’000.00","64.50","United Kingdom","-","16.06","10/Nov/2050","2.77","USD","10/Aug/2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","176’921.19","0.00","176’921.19","175’000.00","175’000.00","99.41","United States","-","1.01","01/Jun/2025","5.25","USD","21/May/2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","176’700.55","0.00","176’700.55","183’000.00","183’000.00","95.67","United States","-","2.06","15/Jun/2026","3.13","USD","10/Jun/2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","176’885.79","0.00","176’885.79","175’000.00","175’000.00","98.73","Poland","-","7.33","04/Oct/2033","4.88","USD","04/Apr/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","177’024.66","0.00","177’024.66","180’000.00","180’000.00","97.24","United States","-","1.13","02/Jun/2025","3.45","USD","01/Jun/2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","176’765.59","0.00","176’765.59","180’000.00","180’000.00","97.32","United States","-","7.10","15/Jan/2033","4.40","USD","24/Jan/2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","176’819.43","0.00","176’819.43","200’000.00","200’000.00","88.14","United States","-","5.35","15/Feb/2030","2.35","USD","28/Jan/2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","176’759.65","0.00","176’759.65","185’000.00","185’000.00","94.39","United States","-","3.28","03/Nov/2027","2.90","USD","03/Nov/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","176’625.11","0.00","176’625.11","190’000.00","190’000.00","92.79","Canada","-","13.48","15/Mar/2049","5.10","USD","12/Oct/2018" "VTRS","VIATRIS INC","Industrial","Fixed Income","176’680.59","0.00","176’680.59","185’000.00","185’000.00","95.07","United States","-","1.20","22/Jun/2025","1.65","USD","28/Oct/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","176’759.82","0.00","176’759.82","175’000.00","175’000.00","98.56","United States","-","6.97","01/Apr/2033","5.00","USD","30/Mar/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","176’581.96","0.00","176’581.96","215’000.00","215’000.00","81.29","United States","-","5.95","15/Oct/2030","1.88","USD","28/Sept/2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","176’444.35","0.00","176’444.35","175’000.00","175’000.00","100.39","United Kingdom","-","7.70","26/Feb/2034","5.00","USD","26/Feb/2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","176’520.55","0.00","176’520.55","160’000.00","160’000.00","109.18","United States","-","10.49","15/Jan/2040","5.75","USD","13/Jan/2010" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","176’138.21","0.00","176’138.21","180’000.00","180’000.00","96.57","Canada","-","3.69","01/Jun/2028","4.00","USD","16/May/2018" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","176’313.93","0.00","176’313.93","205’000.00","205’000.00","85.18","United Kingdom","-","5.54","29/Apr/2030","2.00","USD","29/Apr/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","176’226.36","0.00","176’226.36","190’000.00","190’000.00","92.26","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","176’226.50","0.00","176’226.50","190’000.00","190’000.00","92.67","United States","-","1.87","01/Mar/2026","1.15","USD","02/Mar/2021" "FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","176’405.94","0.00","176’405.94","192’875.00","192’875.00","91.21","United States","-","6.62","01/Jun/2046","3.50","USD","01/Jul/2016" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","176’266.46","0.00","176’266.46","145’000.00","145’000.00","121.31","United States","-","9.78","15/Sept/2039","7.45","USD","13/Mar/2009" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","176’364.78","0.00","176’364.78","178’000.00","178’000.00","97.38","United States","-","1.49","29/Oct/2025","4.15","USD","29/Oct/2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","176’527.91","0.00","176’527.91","195’000.00","195’000.00","90.15","United States","-","12.90","01/Mar/2048","5.20","USD","01/Mar/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","176’288.47","0.00","176’288.47","190’000.00","190’000.00","92.62","United States","-","13.74","15/Mar/2049","4.90","USD","15/Jan/2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","176’371.94","0.00","176’371.94","180’000.00","180’000.00","96.20","United States","-","13.20","03/Nov/2045","4.45","USD","03/Nov/2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","176’184.73","0.00","176’184.73","235’000.00","235’000.00","73.69","United States","-","15.12","15/Nov/2050","3.50","USD","07/May/2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","176’127.10","0.00","176’127.10","215’000.00","215’000.00","81.70","United Kingdom","-","6.72","12/Aug/2031","1.75","USD","12/Aug/2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","176’408.91","0.00","176’408.91","205’000.00","205’000.00","84.86","United States","-","5.78","15/Oct/2030","2.65","USD","29/Dec/2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","176’438.99","0.00","176’438.99","200’000.00","200’000.00","86.04","United States","-","20.48","01/Apr/2122","4.45","USD","16/Mar/2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","176’338.22","0.00","176’338.22","190’000.00","190’000.00","92.64","United States","-","12.48","15/Sept/2045","5.10","USD","03/Mar/2015" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","175’862.34","0.00","175’862.34","185’000.00","185’000.00","93.73","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","175’848.89","0.00","175’848.89","210’000.00","210’000.00","83.51","United States","-","5.87","10/Aug/2030","1.75","USD","10/Aug/2020" "FGV61548","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","175’703.48","0.00","175’703.48","187’689.00","187’689.00","93.43","United States","-","4.42","01/Feb/2032","2.50","USD","01/Feb/2017" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","175’700.18","0.00","175’700.18","175’000.00","175’000.00","99.56","United States","-","7.49","01/Feb/2034","5.40","USD","01/Feb/2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","175’986.90","0.00","175’986.90","210’000.00","210’000.00","83.58","United States","-","14.56","07/Mar/2049","4.00","USD","07/Mar/2019" "WMT","WALMART INC","Industrial","Fixed Income","176’075.60","0.00","176’075.60","150’000.00","150’000.00","116.50","United States","-","4.82","15/Feb/2030","7.55","USD","15/Feb/2000" "APTV","APTIV PLC","Industrial","Fixed Income","175’425.04","0.00","175’425.04","225’000.00","225’000.00","76.28","Ireland","-","14.37","01/May/2052","4.15","USD","18/Feb/2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","175’375.88","0.00","175’375.88","175’000.00","175’000.00","99.70","United States","-","1.75","20/Feb/2026","5.00","USD","21/Feb/2023" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","175’439.53","0.00","175’439.53","265’000.00","265’000.00","65.37","United States","-","16.50","10/Dec/2051","2.80","USD","10/Dec/2021" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","175’559.81","0.00","175’559.81","175’000.00","175’000.00","99.72","United States","-","4.27","01/Mar/2029","5.10","USD","15/Feb/2024" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","175’209.45","0.00","175’209.45","183’000.00","183’000.00","95.60","United States","-","3.60","14/Mar/2028","3.95","USD","14/Mar/2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","175’583.02","0.00","175’583.02","196’000.00","196’000.00","87.53","United States","-","12.15","01/Apr/2043","4.20","USD","05/Apr/2013" "AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","175’576.51","0.00","175’576.51","185’000.00","185’000.00","93.18","United States","-","5.15","01/May/2030","4.25","USD","05/May/2021" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","175’452.16","0.00","175’452.16","185’000.00","185’000.00","94.10","United States","-","5.07","23/Jan/2030","4.15","USD","23/Jan/2018" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175’316.49","0.00","175’316.49","165’000.00","165’000.00","104.44","United States","-","7.23","15/May/2033","4.95","USD","22/May/2003" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","175’646.74","0.00","175’646.74","205’000.00","205’000.00","84.74","United States","-","6.27","24/May/2031","2.75","USD","24/May/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","175’524.10","0.00","175’524.10","200’000.00","200’000.00","86.75","United States","-","5.56","15/Apr/2030","2.25","USD","18/Feb/2020" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","175’473.37","0.00","175’473.37","190’000.00","190’000.00","91.78","United States","-","2.50","09/Nov/2026","1.50","USD","09/Nov/2021" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","175’390.12","0.00","175’390.12","175’000.00","175’000.00","99.19","United States","-","1.64","09/Jan/2026","4.75","USD","11/Jan/2023" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","175’061.04","0.00","175’061.04","170’000.00","170’000.00","100.40","United States","-","6.90","30/Mar/2033","5.25","USD","31/Mar/2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","174’955.42","0.00","174’955.42","150’000.00","150’000.00","113.24","United Kingdom","-","6.16","19/Oct/2032","7.75","USD","19/Oct/2022" "BHP","BHP BILLITON FINANCE","Industrial","Fixed Income","174’920.28","0.00","174’920.28","170’000.00","170’000.00","102.43","Australia","-","1.80","01/Mar/2026","6.42","USD","12/Mar/1996" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","174’887.85","0.00","174’887.85","180’000.00","180’000.00","95.36","United States","-","4.40","15/Apr/2029","4.00","USD","14/Apr/2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","174’722.18","0.00","174’722.18","170’000.00","170’000.00","102.32","United States","-","14.99","26/Feb/2054","5.30","USD","26/Feb/2024" "EQT","EQT CORP","Industrial","Fixed Income","174’839.87","0.00","174’839.87","180’000.00","180’000.00","95.23","United States","-","3.13","01/Oct/2027","3.90","USD","04/Oct/2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","175’095.00","0.00","175’095.00","175’000.00","175’000.00","99.83","United States","-","0.63","13/Mar/2026","5.70","USD","13/Mar/2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","175’104.90","0.00","175’104.90","175’000.00","175’000.00","98.38","United States","-","7.08","01/Jun/2033","5.20","USD","31/Jan/2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","175’066.57","0.00","175’066.57","165’000.00","165’000.00","105.27","United States","-","10.74","06/Feb/2041","5.88","USD","06/Aug/2010" "MET","METLIFE INC","Financial Institutions","Fixed Income","175’173.10","0.00","175’173.10","170’000.00","170’000.00","101.97","United States","-","7.17","15/Jul/2033","5.38","USD","12/Jul/2023" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","174’874.69","0.00","174’874.69","185’000.00","185’000.00","92.46","United States","-","13.20","15/May/2052","5.63","USD","29/Apr/2022" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","174’474.36","0.00","174’474.36","160’000.00","160’000.00","106.59","United States","-","6.97","15/Nov/2033","6.70","USD","24/Aug/2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","174’527.00","0.00","174’527.00","180’000.00","180’000.00","96.24","United States","-","4.19","01/Aug/2030","4.63","USD","27/Jul/2020" "GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","174’673.66","0.00","174’673.66","181’006.00","181’006.00","96.21","United States","-","5.19","15/Dec/2040","4.00","USD","01/Dec/2010" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","174’567.04","0.00","174’567.04","170’000.00","170’000.00","101.36","United States","-","3.70","28/Jun/2028","5.35","USD","28/Jun/2023" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","174’275.69","0.00","174’275.69","185’000.00","185’000.00","93.62","United States","-","3.52","22/Jan/2028","3.25","USD","22/Jan/2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","174’361.59","0.00","174’361.59","185’000.00","185’000.00","93.08","United States","-","4.56","15/May/2029","3.20","USD","08/May/2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","174’389.31","0.00","174’389.31","215’000.00","215’000.00","80.97","United States","-","5.98","15/Aug/2030","1.25","USD","13/Aug/2020" "SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","174’424.98","0.00","174’424.98","160’000.00","160’000.00","108.08","United States","-","8.83","01/Feb/2039","5.99","USD","12/Jun/2009" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","174’252.24","0.00","174’252.24","180’000.00","180’000.00","96.15","United States","-","2.13","15/Jul/2026","3.30","USD","01/Apr/2016" "TCN","TELUS CORPORATION","Industrial","Fixed Income","174’443.75","0.00","174’443.75","182’000.00","182’000.00","95.72","Canada","-","3.15","15/Sept/2027","3.70","USD","06/Mar/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174’248.15","0.00","174’248.15","185’000.00","185’000.00","92.54","United States","-","5.26","01/Apr/2030","3.38","USD","01/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174’436.29","0.00","174’436.29","180’000.00","180’000.00","96.81","United States","-","1.88","15/Mar/2026","3.10","USD","25/Feb/2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","173’931.33","0.00","173’931.33","165’000.00","165’000.00","105.22","United States","-","7.51","15/Mar/2034","5.90","USD","21/Feb/2024" "CIXCN","CI FINANCIAL CORP","Financial Institutions","Fixed Income","174’162.60","0.00","174’162.60","210’000.00","210’000.00","82.05","Canada","-","5.83","17/Dec/2030","3.20","USD","17/Dec/2020" "KO","COCA-COLA CO","Industrial","Fixed Income","173’882.37","0.00","173’882.37","205’000.00","205’000.00","84.29","United States","-","5.72","01/Jun/2030","1.65","USD","01/May/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","174’205.46","0.00","174’205.46","170’000.00","170’000.00","100.62","United States","-","3.20","17/Nov/2027","5.13","USD","17/Nov/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173’984.41","0.00","173’984.41","185’000.00","185’000.00","93.97","United States","-","2.34","15/Sept/2026","2.25","USD","13/Sept/2016" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","174’227.12","0.00","174’227.12","194’000.00","194’000.00","89.29","Australia","-","5.25","16/Jan/2030","2.65","USD","16/Jan/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","173’616.22","0.00","173’616.22","185’000.00","185’000.00","93.40","United States","-","4.73","15/Aug/2029","3.80","USD","13/Jun/2019" "BA","BOEING CO","Industrial","Fixed Income","173’343.22","0.00","173’343.22","180’000.00","180’000.00","95.24","United States","-","1.52","30/Oct/2025","2.60","USD","29/Oct/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","173’448.92","0.00","173’448.92","285’000.00","285’000.00","59.90","United States","-","14.69","30/Jun/2062","3.95","USD","12/Oct/2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","173’703.62","0.00","173’703.62","175’000.00","175’000.00","97.88","United States","-","1.04","27/Apr/2025","3.30","USD","27/Apr/2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","173’773.10","0.00","173’773.10","165’000.00","165’000.00","102.87","United States","-","7.16","31/Oct/2033","6.00","USD","30/Oct/2003" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","173’649.93","0.00","173’649.93","175’000.00","175’000.00","97.42","United States","-","12.89","30/Nov/2048","5.55","USD","18/Nov/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173’690.26","0.00","173’690.26","200’000.00","200’000.00","86.13","Japan","-","11.12","18/Jul/2039","3.75","USD","18/Jul/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","173’604.40","0.00","173’604.40","190’000.00","190’000.00","91.36","United States","-","5.32","26/Mar/2030","3.20","USD","26/Mar/2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","173’391.14","0.00","173’391.14","190’000.00","190’000.00","91.10","United States","-","13.11","15/Mar/2046","4.63","USD","10/Mar/2016" "T","AT&T INC","Industrial","Fixed Income","173’071.11","0.00","173’071.11","200’000.00","200’000.00","85.30","United States","-","12.77","15/Jun/2045","4.35","USD","18/Jun/2013" "GIBACN","CGI INC","Industrial","Fixed Income","173’209.35","0.00","173’209.35","190’000.00","190’000.00","91.11","Canada","-","2.38","14/Sept/2026","1.45","USD","09/Jun/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","172’953.93","0.00","172’953.93","175’000.00","175’000.00","96.35","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "CSX","CSX CORP","Industrial","Fixed Income","173’197.98","0.00","173’197.98","185’000.00","185’000.00","91.88","United States","-","13.58","15/Nov/2048","4.75","USD","15/Nov/2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","173’078.85","0.00","173’078.85","190’000.00","190’000.00","89.63","United States","-","6.79","15/Apr/2032","3.25","USD","28/Mar/2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","173’053.94","0.00","173’053.94","170’000.00","170’000.00","100.02","United States","-","1.41","01/Dec/2025","5.50","USD","22/Dec/2020" "OKE","ONEOK INC","Industrial","Fixed Income","172’904.20","0.00","172’904.20","195’000.00","195’000.00","87.65","United States","-","12.81","13/Jul/2047","4.95","USD","13/Jul/2017" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","172’926.48","0.00","172’926.48","190’000.00","190’000.00","90.16","United States","-","5.09","15/Dec/2029","3.00","USD","21/Nov/2019" "MMM","3M CO","Industrial","Fixed Income","172’706.52","0.00","172’706.52","189’000.00","189’000.00","90.01","United States","-","5.31","15/Apr/2030","3.05","USD","27/Mar/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","172’798.58","0.00","172’798.58","180’000.00","180’000.00","95.88","United States","-","2.75","15/Mar/2027","3.65","USD","01/Apr/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","172’400.62","0.00","172’400.62","205’000.00","205’000.00","83.36","United States","-","6.39","01/Jun/2031","2.30","USD","14/May/2021" "AAPL","APPLE INC","Industrial","Fixed Income","172’523.24","0.00","172’523.24","173’000.00","173’000.00","99.30","United States","-","9.01","23/Feb/2036","4.50","USD","23/Feb/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172’658.95","0.00","172’658.95","195’000.00","195’000.00","88.17","Supranational","-","4.00","09/Jun/2028","1.25","USD","09/Jun/2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","172’773.79","0.00","172’773.79","215’000.00","215’000.00","79.11","United States","-","6.92","01/Apr/2032","2.55","USD","16/Mar/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","172’463.03","0.00","172’463.03","170’000.00","170’000.00","99.89","United States","-","4.00","30/Nov/2028","4.80","USD","18/Nov/2019" "FDX","FEDEX CORP","Industrial","Fixed Income","172’379.98","0.00","172’379.98","216’000.00","216’000.00","79.33","United States","-","13.84","15/Feb/2048","4.05","USD","31/Jan/2018" "FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","172’456.23","0.00","172’456.23","180’843.00","180’843.00","95.07","United States","-","5.68","01/Jan/2048","4.00","USD","01/Jan/2018" "FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","172’528.68","0.00","172’528.68","181’566.00","181’566.00","94.81","United States","-","2.76","01/Feb/2033","3.00","USD","01/May/2018" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","172’453.76","0.00","172’453.76","200’000.00","200’000.00","84.37","Mexico","-","11.85","13/May/2045","5.00","USD","13/May/2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","172’688.11","0.00","172’688.11","180’000.00","180’000.00","95.37","United States","-","12.27","15/Feb/2044","4.88","USD","10/Sept/2013" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","172’810.66","0.00","172’810.66","175’000.00","175’000.00","98.48","Canada","-","1.83","04/Mar/2026","4.15","USD","04/Mar/2016" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","172’386.35","0.00","172’386.35","205’000.00","205’000.00","83.57","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","172’475.47","0.00","172’475.47","190’000.00","190’000.00","90.64","Canada","-","8.54","15/Mar/2035","4.13","USD","10/Apr/2018" "ORAFP","ORANGE SA","Industrial","Fixed Income","172’658.08","0.00","172’658.08","170’000.00","170’000.00","100.78","France","-","11.85","06/Feb/2044","5.50","USD","06/Feb/2014" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","172’510.47","0.00","172’510.47","175’000.00","175’000.00","98.39","United States","-","3.81","15/Sept/2048","5.70","USD","18/Sept/2018" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","172’746.30","0.00","172’746.30","180’000.00","180’000.00","95.17","United States","-","4.62","15/Jul/2029","4.00","USD","23/Jan/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","172’550.62","0.00","172’550.62","165’000.00","165’000.00","104.55","Netherlands","-","10.72","25/Mar/2040","5.50","USD","25/Mar/2010" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","172’438.17","0.00","172’438.17","177’000.00","177’000.00","96.76","United States","-","1.68","15/Jan/2026","3.30","USD","13/Jan/2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","172’440.69","0.00","172’440.69","180’000.00","180’000.00","94.47","United States","-","2.82","15/Apr/2027","2.95","USD","14/Mar/2022" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","172’422.93","0.00","172’422.93","170’000.00","170’000.00","99.85","United States","-","3.70","01/Jun/2028","4.89","USD","26/Apr/2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","172’517.06","0.00","172’517.06","165’000.00","165’000.00","104.35","United States","-","6.85","15/Mar/2033","6.13","USD","09/Jan/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","172’450.47","0.00","172’450.47","200’000.00","200’000.00","85.39","United States","-","6.34","20/May/2031","2.38","USD","20/May/2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","172’733.54","0.00","172’733.54","220’000.00","220’000.00","78.08","United States","-","14.83","15/Aug/2049","3.70","USD","25/Jul/2019" "MMM","3M CO MTN","Industrial","Fixed Income","172’242.38","0.00","172’242.38","185’000.00","185’000.00","92.86","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","171’900.20","0.00","171’900.20","140’000.00","140’000.00","118.04","United States","-","4.54","01/Apr/2030","9.70","USD","31/Mar/2000" "AMGN","AMGEN INC","Industrial","Fixed Income","171’899.16","0.00","171’899.16","196’000.00","196’000.00","87.46","United States","-","5.35","21/Feb/2030","2.45","USD","21/Feb/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","172’158.94","0.00","172’158.94","180’000.00","180’000.00","95.10","United States","-","3.48","29/Jan/2028","3.40","USD","29/Jan/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","172’270.87","0.00","172’270.87","200’000.00","200’000.00","84.90","United States","-","6.92","15/Apr/2032","2.75","USD","07/Feb/2022" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","171’928.15","0.00","171’928.15","215’000.00","215’000.00","78.76","United States","-","14.41","07/Dec/2049","3.94","USD","03/May/2018" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","172’109.82","0.00","172’109.82","170’000.00","170’000.00","99.77","United States","-","7.05","15/Jun/2033","5.20","USD","18/May/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171’960.96","0.00","171’960.96","180’000.00","180’000.00","94.21","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","171’788.93","0.00","171’788.93","180’000.00","180’000.00","93.85","United States","-","9.05","14/May/2036","4.30","USD","12/May/2016" "AON","AON CORP","Financial Institutions","Fixed Income","171’525.38","0.00","171’525.38","170’000.00","170’000.00","100.47","United States","-","6.98","28/Feb/2033","5.35","USD","28/Feb/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171’660.30","0.00","171’660.30","190’000.00","190’000.00","90.11","United States","-","4.36","01/Mar/2030","3.27","USD","03/Mar/2022" "CSX","CSX CORP","Industrial","Fixed Income","171’880.49","0.00","171’880.49","177’000.00","177’000.00","96.83","United States","-","3.52","01/Mar/2028","3.80","USD","20/Feb/2018" "EQNR","EQUINOR ASA","Agency","Fixed Income","171’805.69","0.00","171’805.69","194’000.00","194’000.00","87.73","Norway","-","5.53","22/May/2030","2.38","USD","22/May/2020" "FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","171’571.47","0.00","171’571.47","175’466.00","175’466.00","97.49","United States","-","3.01","01/May/2033","4.00","USD","01/Apr/2018" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171’564.11","0.00","171’564.11","205’000.00","205’000.00","82.90","Korea (South)","-","6.85","15/Oct/2031","1.75","USD","15/Oct/2021" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","171’529.93","0.00","171’529.93","175’000.00","175’000.00","96.52","United States","-","6.64","20/May/2032","4.25","USD","09/May/2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","171’759.81","0.00","171’759.81","170’000.00","170’000.00","100.24","United States","-","3.03","01/Aug/2027","5.11","USD","09/May/2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","171’660.19","0.00","171’660.19","175’000.00","175’000.00","97.75","United States","-","14.86","03/Mar/2053","5.05","USD","27/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171’584.22","0.00","171’584.22","230’000.00","230’000.00","73.59","United States","-","12.04","15/May/2040","2.75","USD","18/May/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","171’103.82","0.00","171’103.82","160’000.00","160’000.00","103.83","Ireland","-","5.16","30/Sept/2030","6.15","USD","25/Sept/2023" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","171’292.48","0.00","171’292.48","175’000.00","175’000.00","96.67","United States","-","2.01","01/Jun/2026","3.75","USD","23/May/2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","171’171.84","0.00","171’171.84","215’000.00","215’000.00","79.34","United States","-","13.31","01/Mar/2045","3.75","USD","11/Mar/2015" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","171’188.27","0.00","171’188.27","200’000.00","200’000.00","83.73","United States","-","17.34","13/Apr/2062","4.10","USD","13/Apr/2022" "T","AT&T INC","Industrial","Fixed Income","171’350.78","0.00","171’350.78","200’000.00","200’000.00","85.45","United States","-","13.81","09/Mar/2049","4.55","USD","15/Dec/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171’066.92","0.00","171’066.92","170’000.00","170’000.00","99.78","United States","-","3.37","01/Feb/2029","5.47","USD","01/Feb/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171’263.49","0.00","171’263.49","170’000.00","170’000.00","98.87","United States","-","2.78","10/May/2028","4.93","USD","09/May/2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","171’123.28","0.00","171’123.28","170’000.00","170’000.00","100.24","United States","-","1.81","26/Feb/2026","4.90","USD","26/Feb/2024" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","171’231.52","0.00","171’231.52","155’000.00","155’000.00","107.82","United States","-","6.62","15/Oct/2032","5.90","USD","04/Mar/2003" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","171’074.67","0.00","171’074.67","175’000.00","175’000.00","96.71","United States","-","2.03","15/Jun/2026","3.70","USD","06/May/2016" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","171’121.05","0.00","171’121.05","238’000.00","238’000.00","70.48","United States","-","12.16","01/Apr/2041","2.90","USD","16/Feb/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","171’263.20","0.00","171’263.20","145’000.00","145’000.00","115.58","United States","-","13.24","15/May/2053","6.90","USD","26/Oct/2022" "ETN","EATON CORPORATION","Industrial","Fixed Income","170’956.30","0.00","170’956.30","180’000.00","180’000.00","94.84","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","170’974.14","0.00","170’974.14","230’000.00","230’000.00","72.75","United States","-","13.35","01/Oct/2052","3.24","USD","27/Feb/2020" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","171’333.54","0.00","171’333.54","170’000.00","170’000.00","99.30","United States","-","6.79","15/Dec/2032","5.25","USD","17/Jan/2023" "JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","171’379.45","0.00","171’379.45","205’000.00","205’000.00","82.42","United States","-","6.57","15/Oct/2031","2.63","USD","08/Oct/2021" "MPLX","MPLX LP","Industrial","Fixed Income","171’148.51","0.00","171’148.51","175’000.00","175’000.00","97.50","United States","-","2.63","01/Mar/2027","4.13","USD","10/Feb/2017" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","171’339.33","0.00","171’339.33","170’000.00","170’000.00","98.82","United States","-","1.07","15/May/2045","5.38","USD","18/May/2015" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","171’157.39","0.00","171’157.39","170’000.00","170’000.00","100.23","United States","-","4.25","01/Mar/2029","5.40","USD","27/Feb/2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","171’290.95","0.00","171’290.95","185’000.00","185’000.00","92.50","United States","-","1.87","02/Mar/2027","1.27","USD","02/Mar/2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","171’076.59","0.00","171’076.59","170’000.00","170’000.00","98.73","United States","-","0.95","01/Apr/2025","3.90","USD","24/Mar/2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","170’848.72","0.00","170’848.72","175’000.00","175’000.00","96.27","United States","-","1.91","21/Apr/2026","3.13","USD","21/Apr/2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","170’555.40","0.00","170’555.40","185’000.00","185’000.00","90.49","Canada","-","6.71","07/Apr/2032","3.60","USD","07/Apr/2022" "GLW","CORNING INC","Industrial","Fixed Income","170’657.85","0.00","170’657.85","203’000.00","203’000.00","82.46","United States","-","15.72","15/Nov/2057","4.38","USD","13/Nov/2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","170’532.85","0.00","170’532.85","208’000.00","208’000.00","80.96","United States","-","6.27","01/Apr/2031","2.10","USD","16/Feb/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","170’502.26","0.00","170’502.26","180’000.00","180’000.00","94.62","Supranational","-","1.29","25/Jul/2025","0.63","USD","23/Apr/2020" "FLEX","FLEX LTD","Industrial","Fixed Income","170’606.93","0.00","170’606.93","170’000.00","170’000.00","99.01","Singapore","-","1.08","15/Jun/2025","4.75","USD","14/Jan/2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","170’611.32","0.00","170’611.32","170’000.00","170’000.00","98.58","United States","-","0.97","17/Apr/2025","4.00","USD","17/Apr/2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","170’539.81","0.00","170’539.81","190’000.00","190’000.00","89.17","United States","-","11.41","15/Aug/2042","5.00","USD","13/Aug/2012" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","170’599.01","0.00","170’599.01","170’000.00","170’000.00","99.35","United States","-","6.62","15/Jul/2032","5.00","USD","23/Jun/2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","170’878.79","0.00","170’878.79","170’000.00","170’000.00","99.47","United States","-","1.56","15/Jan/2026","5.25","USD","07/Jan/2016" "OKE","ONEOK INC","Industrial","Fixed Income","170’493.90","0.00","170’493.90","160’000.00","160’000.00","103.13","United States","-","5.25","01/Nov/2030","5.80","USD","24/Aug/2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","170’728.19","0.00","170’728.19","205’000.00","205’000.00","81.52","Canada","-","13.65","01/May/2049","4.35","USD","30/Apr/2019" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","170’722.63","0.00","170’722.63","170’000.00","170’000.00","100.30","United States","-","2.69","18/Mar/2027","4.99","USD","18/Mar/2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","170’929.64","0.00","170’929.64","205’000.00","205’000.00","82.77","United States","-","5.65","05/Jun/2030","1.95","USD","05/Jun/2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","170’921.47","0.00","170’921.47","160’000.00","160’000.00","104.01","United States","-","6.80","01/Apr/2033","5.75","USD","07/Mar/2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","170’367.22","0.00","170’367.22","190’000.00","190’000.00","88.73","United States","-","5.07","01/Dec/2029","2.90","USD","09/Dec/2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","170’468.19","0.00","170’468.19","180’000.00","180’000.00","94.51","United States","-","2.29","01/Sept/2026","2.65","USD","12/Aug/2016" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","170’033.43","0.00","170’033.43","145’000.00","145’000.00","116.23","United States","-","9.14","01/Aug/2037","6.63","USD","30/Jul/2007" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","170’095.00","0.00","170’095.00","250’000.00","250’000.00","67.89","United States","-","11.31","15/Mar/2043","4.38","USD","19/Jul/2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","170’082.79","0.00","170’082.79","215’000.00","215’000.00","77.69","United States","-","17.18","13/May/2060","3.80","USD","13/May/2020" "T","AT&T INC","Industrial","Fixed Income","169’921.47","0.00","169’921.47","195’000.00","195’000.00","85.92","United States","-","11.99","15/Dec/2042","4.30","USD","18/Jun/2013" "AVT","AVNET INC","Industrial","Fixed Income","169’620.62","0.00","169’620.62","165’000.00","165’000.00","102.59","United States","-","3.46","15/Mar/2028","6.25","USD","09/Mar/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","169’929.67","0.00","169’929.67","290’000.00","290’000.00","58.31","United States","-","17.21","15/Aug/2052","2.45","USD","25/Aug/2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","169’799.56","0.00","169’799.56","165’000.00","165’000.00","102.72","United States","-","14.68","15/Mar/2054","5.55","USD","17/Aug/2023" "CCI","CROWN CASTLE INTERNATIONAL CORP","Industrial","Fixed Income","169’631.29","0.00","169’631.29","178’000.00","178’000.00","95.03","United States","-","1.26","15/Jul/2025","1.35","USD","15/Jun/2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","169’908.01","0.00","169’908.01","175’000.00","175’000.00","96.68","United States","-","17.04","27/Feb/2063","4.95","USD","27/Feb/2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","169’956.43","0.00","169’956.43","175’000.00","175’000.00","96.44","United States","-","2.80","01/Aug/2028","4.38","USD","27/Jul/2020" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","169’961.92","0.00","169’961.92","185’000.00","185’000.00","91.22","United States","-","3.06","15/Jul/2027","3.25","USD","18/Jan/2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","169’796.72","0.00","169’796.72","190’000.00","190’000.00","89.28","United States","-","4.97","15/Sept/2029","2.65","USD","10/Sept/2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","169’545.60","0.00","169’545.60","209’000.00","209’000.00","80.89","Japan","-","6.37","21/Jan/2031","1.25","USD","21/Jan/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","169’593.13","0.00","169’593.13","190’000.00","190’000.00","88.90","United States","-","11.61","01/Mar/2043","5.00","USD","28/Feb/2013" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","169’591.82","0.00","169’591.82","225’000.00","225’000.00","74.15","United States","-","11.99","11/May/2041","3.25","USD","16/May/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","169’593.41","0.00","169’593.41","210’000.00","210’000.00","80.62","United States","-","6.74","01/Sept/2031","1.90","USD","10/Aug/2021" "AAPL","APPLE INC","Industrial","Fixed Income","169’104.27","0.00","169’104.27","205’000.00","205’000.00","82.24","United States","-","6.71","05/Aug/2031","1.70","USD","05/Aug/2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","169’408.90","0.00","169’408.90","155’000.00","155’000.00","106.39","United States","-","6.56","01/Oct/2032","5.93","USD","01/Oct/2002" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","169’239.13","0.00","169’239.13","205’000.00","205’000.00","81.90","Canada","-","6.69","10/Jan/2037","3.09","USD","10/Jan/2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","169’435.53","0.00","169’435.53","170’000.00","170’000.00","98.08","Canada","-","0.99","11/Apr/2025","3.45","USD","12/Apr/2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","169’513.22","0.00","169’513.22","170’000.00","170’000.00","98.45","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","169’121.97","0.00","169’121.97","165’000.00","165’000.00","100.44","United States","-","4.98","15/May/2030","5.63","USD","15/May/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","169’406.32","0.00","169’406.32","190’000.00","190’000.00","88.27","United States","-","15.09","15/Jan/2053","4.45","USD","07/Jun/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","169’088.80","0.00","169’088.80","172’000.00","172’000.00","96.86","United States","-","4.06","15/Nov/2028","3.95","USD","08/Nov/2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","169’199.92","0.00","169’199.92","210’000.00","210’000.00","80.55","Korea (South)","-","6.09","21/Sept/2030","1.25","USD","21/Sept/2020" "HAS","HASBRO INC","Industrial","Fixed Income","169’263.83","0.00","169’263.83","175’000.00","175’000.00","95.46","United States","-","2.43","19/Nov/2026","3.55","USD","19/Nov/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","169’521.24","0.00","169’521.24","198’000.00","198’000.00","85.55","United States","-","14.15","21/Sept/2048","4.25","USD","13/Aug/2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","169’428.19","0.00","169’428.19","175’000.00","175’000.00","95.17","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","169’138.67","0.00","169’138.67","200’000.00","200’000.00","83.08","United States","-","6.57","19/May/2032","4.20","USD","19/May/2020" "PEP","PEPSICO INC","Industrial","Fixed Income","169’369.25","0.00","169’369.25","165’000.00","165’000.00","100.65","United States","-","1.51","10/Nov/2025","5.25","USD","10/Nov/2023" "PFE","PFIZER INC","Industrial","Fixed Income","169’166.56","0.00","169’166.56","250’000.00","250’000.00","66.77","United States","-","16.30","28/May/2050","2.70","USD","28/May/2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","169’201.13","0.00","169’201.13","180’000.00","180’000.00","93.85","United States","-","3.17","15/Sept/2047","4.50","USD","15/Sept/2017" "RTX","RTX CORP","Industrial","Fixed Income","169’137.43","0.00","169’137.43","160’000.00","160’000.00","103.49","United States","-","4.07","15/Jan/2029","5.75","USD","08/Nov/2023" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","169’466.42","0.00","169’466.42","200’000.00","200’000.00","83.86","United States","-","9.68","01/Jul/2047","3.66","USD","01/Oct/2017" "UAL","UNITED AIRLINES INC 2014-1-A","Industrial","Fixed Income","169’101.32","0.00","169’101.32","171’218.00","171’218.00","96.92","United States","-","1.67","11/Apr/2026","4.00","USD","07/Apr/2014" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","169’131.73","0.00","169’131.73","210’000.00","210’000.00","80.48","United States","-","14.70","22/Mar/2050","4.00","USD","20/Mar/2020" "WMT","WALMART INC","Industrial","Fixed Income","169’236.81","0.00","169’236.81","170’000.00","170’000.00","97.75","United States","-","5.17","15/Apr/2030","4.00","USD","18/Apr/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168’912.99","0.00","168’912.99","160’000.00","160’000.00","102.48","United States","-","3.90","15/Nov/2028","5.80","USD","15/Sept/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168’983.62","0.00","168’983.62","185’000.00","185’000.00","91.29","United States","-","2.38","15/Sept/2026","1.45","USD","27/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","168’764.25","0.00","168’764.25","180’000.00","180’000.00","91.62","Belgium","-","15.79","15/Apr/2058","4.75","USD","04/Apr/2018" "T","AT&T INC","Industrial","Fixed Income","168’632.66","0.00","168’632.66","180’000.00","180’000.00","93.33","United States","-","10.29","01/Mar/2039","4.85","USD","19/Feb/2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","168’743.94","0.00","168’743.94","175’000.00","175’000.00","95.70","United States","-","1.71","15/Jan/2026","3.63","USD","06/Jul/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","168’848.57","0.00","168’848.57","155’000.00","155’000.00","106.74","United States","-","7.20","15/Nov/2033","5.90","USD","13/Nov/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","168’826.65","0.00","168’826.65","238’000.00","238’000.00","70.82","United States","-","15.14","15/Mar/2050","3.40","USD","16/Mar/2020" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","168’902.13","0.00","168’902.13","186’699.00","186’699.00","90.25","United States","-","6.39","20/Jan/2043","3.00","USD","01/Jan/2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168’872.69","0.00","168’872.69","178’000.00","178’000.00","94.68","United States","-","4.47","07/Mar/2029","3.45","USD","07/Mar/2019" "KCN","KINROSS GOLD CORP","Industrial","Fixed Income","168’819.54","0.00","168’819.54","171’000.00","171’000.00","97.82","Canada","-","2.92","15/Jul/2027","4.50","USD","10/Jul/2018" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","168’160.64","0.00","168’160.64","201’000.00","201’000.00","83.32","United States","-","5.83","30/Jun/2030","1.40","USD","24/Jun/2020" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","168’199.65","0.00","168’199.65","200’000.00","200’000.00","84.00","United States","-","6.26","12/Mar/2031","2.30","USD","12/Mar/2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","168’236.04","0.00","168’236.04","175’000.00","175’000.00","95.70","United States","-","3.92","15/Aug/2028","3.70","USD","14/Aug/2018" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","168’587.31","0.00","168’587.31","175’000.00","175’000.00","94.14","United States","-","5.39","01/Oct/2030","4.50","USD","20/Oct/2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","168’541.50","0.00","168’541.50","175’000.00","175’000.00","95.55","United States","-","12.33","01/Feb/2044","4.85","USD","28/Jan/2014" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168’189.42","0.00","168’189.42","165’000.00","165’000.00","101.74","United States","-","15.72","15/Sept/2062","5.80","USD","08/Sept/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168’478.94","0.00","168’478.94","170’000.00","170’000.00","98.87","United States","-","1.38","08/Sept/2025","4.40","USD","08/Sept/2022" "OC","OWENS CORNING","Industrial","Fixed Income","168’513.17","0.00","168’513.17","175’000.00","175’000.00","95.90","United States","-","2.22","15/Aug/2026","3.40","USD","08/Aug/2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","168’351.07","0.00","168’351.07","185’000.00","185’000.00","89.41","United States","-","14.80","20/May/2052","4.50","USD","09/May/2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","168’221.94","0.00","168’221.94","160’000.00","160’000.00","103.99","United States","-","7.39","15/Jan/2034","5.75","USD","14/Sept/2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","168’201.74","0.00","168’201.74","180’000.00","180’000.00","93.44","Japan","-","1.93","25/Mar/2026","1.34","USD","25/Mar/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","167’829.70","0.00","167’829.70","180’000.00","180’000.00","93.23","United Kingdom","-","1.92","25/Mar/2026","1.67","USD","25/Sept/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","168’038.66","0.00","168’038.66","170’000.00","170’000.00","98.27","Canada","-","1.30","04/Aug/2025","3.94","USD","04/Aug/2022" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","167’679.54","0.00","167’679.54","185’000.00","185’000.00","88.90","United States","-","13.00","03/Nov/2045","4.35","USD","03/Nov/2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","167’699.65","0.00","167’699.65","165’000.00","165’000.00","100.80","United States","-","5.63","30/Jan/2031","5.25","USD","02/Jun/2023" "ETN","EATON CORPORATION","Industrial","Fixed Income","168’003.89","0.00","168’003.89","175’000.00","175’000.00","94.39","United States","-","7.06","02/Nov/2032","4.00","USD","07/Nov/2013" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","168’069.70","0.00","168’069.70","175’000.00","175’000.00","95.50","United States","-","2.19","01/Aug/2026","3.50","USD","12/Jul/2016" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","167’687.46","0.00","167’687.46","195’000.00","195’000.00","85.25","United States","-","5.58","01/Jun/2030","2.30","USD","02/Jun/2020" "K","KELLANOVA","Industrial","Fixed Income","167’902.21","0.00","167’902.21","175’000.00","175’000.00","94.70","United States","-","3.28","15/Nov/2027","3.40","USD","13/Nov/2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168’127.65","0.00","168’127.65","165’000.00","165’000.00","100.67","United States","-","7.19","01/Jul/2033","5.15","USD","30/Mar/2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","167’763.38","0.00","167’763.38","265’000.00","265’000.00","62.44","United States","-","18.61","10/Dec/2061","2.90","USD","10/Dec/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","167’718.69","0.00","167’718.69","163’000.00","163’000.00","101.27","United States","-","3.62","12/Jun/2029","5.58","USD","12/Jun/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","167’864.85","0.00","167’864.85","165’000.00","165’000.00","101.07","United States","-","7.32","10/Aug/2033","5.09","USD","10/Aug/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","167’444.25","0.00","167’444.25","150’000.00","150’000.00","108.90","United States","-","6.88","25/Oct/2034","6.47","USD","25/Oct/2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","167’629.28","0.00","167’629.28","155’000.00","155’000.00","107.07","United Kingdom","-","12.71","02/Aug/2053","7.08","USD","02/Aug/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","167’251.08","0.00","167’251.08","155’000.00","155’000.00","105.57","United States","-","10.31","01/May/2040","5.75","USD","17/May/2010" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167’316.81","0.00","167’316.81","167’000.00","167’000.00","98.48","United States","-","3.98","15/Nov/2028","4.65","USD","29/Oct/2018" "FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","167’587.78","0.00","167’587.78","180’566.00","180’566.00","92.56","United States","-","5.85","01/Jan/2047","3.50","USD","01/Jan/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","167’348.74","0.00","167’348.74","174’000.00","174’000.00","96.11","United States","-","4.01","21/Sept/2028","3.75","USD","13/Aug/2018" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","167’407.78","0.00","167’407.78","180’000.00","180’000.00","91.46","United States","-","6.24","01/Jun/2033","4.79","USD","23/May/2022" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","167’458.45","0.00","167’458.45","155’000.00","155’000.00","105.57","United States","-","6.50","02/Nov/2032","6.13","USD","02/Nov/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","167’219.38","0.00","167’219.38","190’000.00","190’000.00","87.52","United States","-","5.25","15/Jan/2030","2.45","USD","09/Jan/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","167’478.23","0.00","167’478.23","170’000.00","170’000.00","97.88","Canada","-","3.07","03/Aug/2027","4.24","USD","28/Jul/2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","167’598.54","0.00","167’598.54","165’000.00","165’000.00","99.75","United States","-","1.05","18/May/2026","5.10","USD","18/May/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","167’311.15","0.00","167’311.15","170’000.00","170’000.00","97.06","United States","-","2.86","15/May/2027","3.70","USD","20/May/2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","167’349.94","0.00","167’349.94","180’000.00","180’000.00","92.55","United States","-","2.06","15/May/2026","1.15","USD","19/May/2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","167’439.75","0.00","167’439.75","155’000.00","155’000.00","105.65","Uruguay","-","7.23","28/Oct/2034","5.75","USD","28/Oct/2022" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","167’155.98","0.00","167’155.98","175’000.00","175’000.00","95.42","United States","-","2.31","15/Sept/2026","2.88","USD","11/Aug/2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","166’732.79","0.00","166’732.79","175’000.00","175’000.00","93.05","United States","-","15.60","15/Oct/2058","4.95","USD","05/Oct/2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","166’722.93","0.00","166’722.93","175’000.00","175’000.00","94.18","United Kingdom","-","4.58","01/Jun/2029","3.38","USD","25/Mar/2019" "OC","OWENS CORNING","Industrial","Fixed Income","167’035.26","0.00","167’035.26","200’000.00","200’000.00","82.66","United States","-","13.42","15/Jul/2047","4.30","USD","26/Jun/2017" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","167’141.41","0.00","167’141.41","150’000.00","150’000.00","111.22","United States","-","6.94","15/Mar/2033","6.38","USD","13/May/2003" "T","AT&T INC","Industrial","Fixed Income","166’501.51","0.00","166’501.51","240’000.00","240’000.00","68.86","United States","-","15.69","01/Feb/2052","3.30","USD","04/Aug/2020" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","166’280.75","0.00","166’280.75","185’000.00","185’000.00","89.76","United States","-","6.72","15/Mar/2032","3.70","USD","02/Mar/2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","166’407.29","0.00","166’407.29","160’000.00","160’000.00","103.46","United States","-","8.72","25/Aug/2036","6.13","USD","25/Aug/2006" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","166’299.21","0.00","166’299.21","204’000.00","204’000.00","79.88","United States","-","15.01","01/Nov/2052","4.05","USD","14/Dec/2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166’534.77","0.00","166’534.77","200’000.00","200’000.00","82.46","United States","-","5.97","01/Oct/2030","1.65","USD","30/Sept/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","166’502.63","0.00","166’502.63","205’000.00","205’000.00","79.74","United States","-","11.55","15/Apr/2040","3.30","USD","30/Mar/2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","166’584.09","0.00","166’584.09","205’000.00","205’000.00","81.13","United States","-","6.78","01/Sept/2031","1.75","USD","16/Aug/2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","166’664.72","0.00","166’664.72","175’000.00","175’000.00","94.11","United States","-","3.32","01/Dec/2027","3.48","USD","14/Jun/2018" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","166’378.10","0.00","166’378.10","150’000.00","150’000.00","107.13","Brazil","-","12.27","15/Nov/2053","7.25","USD","19/Sept/2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166’501.40","0.00","166’501.40","195’000.00","195’000.00","83.33","United States","-","14.22","01/Apr/2050","4.20","USD","27/Mar/2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","166’398.43","0.00","166’398.43","180’000.00","180’000.00","90.85","United States","-","5.20","01/Apr/2030","3.25","USD","01/Apr/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","166’675.11","0.00","166’675.11","170’000.00","170’000.00","97.14","United States","-","2.93","13/Jul/2027","4.40","USD","01/Mar/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","166’422.24","0.00","166’422.24","155’000.00","155’000.00","107.18","United States","-","8.73","15/Mar/2036","5.80","USD","02/Mar/2006" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","166’426.27","0.00","166’426.27","215’000.00","215’000.00","76.96","United States","-","16.95","15/Aug/2059","3.88","USD","25/Jul/2019" "WMT","WALMART INC","Industrial","Fixed Income","166’497.47","0.00","166’497.47","180’000.00","180’000.00","91.52","United States","-","10.45","28/Jun/2038","3.95","USD","27/Jun/2018" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","165’903.91","0.00","165’903.91","165’000.00","165’000.00","99.47","Ireland","-","4.17","19/Jan/2029","5.10","USD","11/Jan/2024" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","166’138.17","0.00","166’138.17","165’000.00","165’000.00","98.51","Ireland","-","1.36","01/Oct/2025","4.45","USD","21/Aug/2018" "AN","AUTONATION INC","Industrial","Fixed Income","166’072.23","0.00","166’072.23","170’000.00","170’000.00","96.16","United States","-","5.16","01/Jun/2030","4.75","USD","22/May/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","165’811.30","0.00","165’811.30","220’000.00","220’000.00","74.69","United States","-","14.02","15/Jul/2046","3.40","USD","19/Jul/2016" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","165’804.16","0.00","165’804.16","195’000.00","195’000.00","83.06","United States","-","12.00","30/Sept/2042","4.00","USD","21/Sept/2012" "MET","METLIFE INC","Financial Institutions","Fixed Income","165’900.51","0.00","165’900.51","175’000.00","175’000.00","93.80","United States","-","14.42","15/Jul/2052","5.00","USD","11/Jul/2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","165’783.11","0.00","165’783.11","205’000.00","205’000.00","80.54","United States","-","6.25","15/Jan/2031","1.65","USD","21/Dec/2020" "NXPI","NXP BV","Industrial","Fixed Income","165’818.45","0.00","165’818.45","180’000.00","180’000.00","90.74","United States","-","5.29","01/May/2030","3.40","USD","16/May/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165’804.26","0.00","165’804.26","230’000.00","230’000.00","70.44","Panama","-","11.92","15/May/2047","4.50","USD","15/May/2017" "PFE","PFIZER INC","Industrial","Fixed Income","166’108.46","0.00","166’108.46","180’000.00","180’000.00","91.15","United States","-","9.63","15/Dec/2036","4.00","USD","21/Nov/2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","166’101.31","0.00","166’101.31","165’000.00","165’000.00","98.74","United States","-","14.43","15/May/2053","5.25","USD","02/Mar/2023" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","166’088.93","0.00","166’088.93","185’000.00","185’000.00","89.68","United States","-","4.93","15/Sept/2029","2.95","USD","20/Aug/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","165’961.69","0.00","165’961.69","165’000.00","165’000.00","98.66","Japan","-","4.02","16/Oct/2028","4.31","USD","16/Oct/2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","165’446.26","0.00","165’446.26","155’000.00","155’000.00","105.81","United States","-","11.10","30/Jan/2042","5.88","USD","26/Jan/2012" "MPLX","MPLX LP","Industrial","Fixed Income","165’509.33","0.00","165’509.33","170’000.00","170’000.00","97.00","United States","-","6.75","01/Sept/2032","4.95","USD","11/Aug/2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","165’584.19","0.00","165’584.19","165’000.00","165’000.00","98.56","United States","-","0.98","09/Apr/2025","3.85","USD","09/Apr/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","165’378.83","0.00","165’378.83","250’000.00","250’000.00","66.05","United States","-","16.23","15/Mar/2052","3.03","USD","16/Nov/2021" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","165’468.69","0.00","165’468.69","195’000.00","195’000.00","83.55","United States","-","12.90","15/May/2045","3.57","USD","22/Apr/2015" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","165’707.71","0.00","165’707.71","185’000.00","185’000.00","89.45","United States","-","3.26","02/Sept/2027","1.75","USD","03/Aug/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","165’473.00","0.00","165’473.00","165’000.00","165’000.00","99.28","United States","-","4.19","15/Jan/2029","4.85","USD","12/Jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","165’190.63","0.00","165’190.63","180’000.00","180’000.00","91.71","United States","-","2.37","09/Sept/2026","1.30","USD","09/Sept/2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","165’277.86","0.00","165’277.86","205’000.00","205’000.00","80.32","United States","-","6.28","15/Jan/2031","1.50","USD","01/Oct/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","165’144.98","0.00","165’144.98","189’000.00","189’000.00","85.35","United States","-","12.83","01/Apr/2045","4.15","USD","09/Mar/2015" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","165’247.04","0.00","165’247.04","210’000.00","210’000.00","77.89","Israel","-","13.61","17/Jan/2048","4.13","USD","17/Jan/2018" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","165’115.70","0.00","165’115.70","170’000.00","170’000.00","96.99","United States","-","4.37","15/Mar/2029","4.00","USD","04/Mar/2019" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","164’930.83","0.00","164’930.83","185’000.00","185’000.00","88.99","United States","-","12.38","15/Sept/2044","4.75","USD","05/Sept/2014" "SRE","SEMPRA","Utility","Fixed Income","164’973.92","0.00","164’973.92","175’000.00","175’000.00","92.25","United States","-","2.54","01/Apr/2052","4.13","USD","19/Nov/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","165’096.40","0.00","165’096.40","204’000.00","204’000.00","80.77","Netherlands","-","14.02","12/Sept/2046","3.75","USD","12/Sept/2016" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","165’051.23","0.00","165’051.23","160’000.00","160’000.00","102.85","United States","-","14.01","08/Mar/2053","5.85","USD","08/Mar/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","165’296.10","0.00","165’296.10","220’000.00","220’000.00","74.72","United States","-","16.06","14/Feb/2053","3.50","USD","14/Feb/2022" "WMT","WALMART INC","Industrial","Fixed Income","165’094.67","0.00","165’094.67","235’000.00","235’000.00","70.23","United States","-","15.92","24/Sept/2049","2.95","USD","24/Sept/2019" "AES","AES CORPORATION (THE)","Utility","Fixed Income","164’532.08","0.00","164’532.08","200’000.00","200’000.00","81.78","United States","-","6.07","15/Jan/2031","2.45","USD","18/Aug/2021" "AMGN","AMGEN INC","Industrial","Fixed Income","164’547.31","0.00","164’547.31","185’000.00","185’000.00","87.65","United States","-","13.55","15/Jun/2048","4.56","USD","10/Jan/2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","164’612.59","0.00","164’612.59","187’000.00","187’000.00","85.85","Canada","-","13.38","01/Apr/2048","4.46","USD","29/Mar/2018" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","164’756.60","0.00","164’756.60","185’000.00","185’000.00","88.90","United States","-","13.39","15/Mar/2048","4.80","USD","16/Mar/2018" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","164’478.71","0.00","164’478.71","165’000.00","165’000.00","99.02","United States","-","15.21","09/Feb/2054","5.00","USD","09/Feb/2024" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","164’725.26","0.00","164’725.26","179’601.00","179’601.00","91.46","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","164’766.41","0.00","164’766.41","185’000.00","185’000.00","86.99","United States","-","14.37","01/Apr/2050","4.25","USD","25/Mar/2020" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","164’420.68","0.00","164’420.68","185’000.00","185’000.00","88.83","United States","-","3.32","15/Sept/2027","1.40","USD","01/Sept/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","164’566.35","0.00","164’566.35","185’000.00","185’000.00","87.50","United States","-","13.29","01/Jun/2047","4.50","USD","16/May/2017" "WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","164’496.41","0.00","164’496.41","165’000.00","165’000.00","98.99","Australia","-","6.66","10/Aug/2033","5.41","USD","10/Aug/2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","164’783.10","0.00","164’783.10","165’000.00","165’000.00","98.55","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "GOOGL","ALPHABET INC","Industrial","Fixed Income","163’903.16","0.00","163’903.16","285’000.00","285’000.00","57.25","United States","-","20.47","15/Aug/2060","2.25","USD","05/Aug/2020" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","164’119.57","0.00","164’119.57","165’000.00","165’000.00","99.30","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","164’051.20","0.00","164’051.20","155’000.00","155’000.00","103.91","United States","-","6.61","08/Jun/2034","6.38","USD","08/Jun/2023" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","164’258.87","0.00","164’258.87","175’000.00","175’000.00","93.83","United States","-","1.43","15/Sept/2025","0.90","USD","26/Aug/2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","163’951.20","0.00","163’951.20","185’000.00","185’000.00","87.64","United States","-","6.22","01/Jun/2031","3.05","USD","19/May/2016" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","164’233.47","0.00","164’233.47","170’000.00","170’000.00","95.11","United States","-","4.45","01/May/2029","3.70","USD","30/Jan/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","163’983.60","0.00","163’983.60","120’000.00","120’000.00","133.40","United States","-","8.91","15/Nov/2038","8.88","USD","06/Nov/2008" "AMGN","AMGEN INC","Industrial","Fixed Income","163’595.18","0.00","163’595.18","193’000.00","193’000.00","84.56","United States","-","6.22","25/Feb/2031","2.30","USD","06/May/2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","163’758.00","0.00","163’758.00","160’000.00","160’000.00","101.89","United States","-","16.82","26/Feb/2064","5.35","USD","26/Feb/2024" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","163’448.01","0.00","163’448.01","210’000.00","210’000.00","77.71","United States","-","15.45","15/Mar/2052","3.80","USD","08/Mar/2022" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","163’782.18","0.00","163’782.18","185’000.00","185’000.00","87.02","United States","-","12.23","01/Dec/2044","4.70","USD","25/Nov/2014" "FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","163’867.64","0.00","163’867.64","175’687.00","175’687.00","93.09","United States","-","3.01","01/Dec/2031","2.50","USD","01/Apr/2018" "FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","163’640.23","0.00","163’640.23","177’137.00","177’137.00","92.13","United States","-","5.99","01/May/2046","3.50","USD","01/May/2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163’686.65","0.00","163’686.65","173’000.00","173’000.00","94.51","United States","-","3.19","15/Sept/2027","3.10","USD","17/Aug/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","163’445.41","0.00","163’445.41","190’000.00","190’000.00","85.20","United States","-","5.95","15/Nov/2030","2.25","USD","07/May/2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","163’574.00","0.00","163’574.00","165’000.00","165’000.00","97.35","United States","-","5.12","01/May/2030","4.40","USD","23/Mar/2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","163’568.78","0.00","163’568.78","250’000.00","250’000.00","64.82","United States","-","18.37","15/Jul/2061","3.05","USD","12/Jul/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","163’540.98","0.00","163’540.98","175’000.00","175’000.00","93.14","United States","-","2.71","05/Feb/2027","2.15","USD","31/Jan/2020" "VRSN","VERISIGN INC","Industrial","Fixed Income","163’545.41","0.00","163’545.41","160’000.00","160’000.00","99.65","United States","-","0.82","01/Apr/2025","5.25","USD","10/Jul/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","163’157.11","0.00","163’157.11","155’000.00","155’000.00","102.81","United States","-","3.12","25/Oct/2028","5.80","USD","25/Oct/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","163’208.73","0.00","163’208.73","215’000.00","215’000.00","75.78","United States","-","17.31","15/Mar/2062","3.90","USD","02/Mar/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","163’090.82","0.00","163’090.82","205’000.00","205’000.00","78.24","United States","-","11.35","01/Nov/2039","3.25","USD","05/Nov/2019" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","163’202.37","0.00","163’202.37","165’000.00","165’000.00","97.24","United States","-","3.59","01/May/2028","4.13","USD","10/Apr/2018" "HCA","HCA INC","Industrial","Fixed Income","163’385.34","0.00","163’385.34","160’000.00","160’000.00","100.44","United States","-","3.64","01/Jun/2028","5.20","USD","04/May/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","163’064.60","0.00","163’064.60","160’000.00","160’000.00","99.67","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","163’033.10","0.00","163’033.10","185’000.00","185’000.00","87.00","United States","-","5.41","15/Apr/2030","2.50","USD","16/Apr/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","163’214.78","0.00","163’214.78","160’000.00","160’000.00","100.47","United States","-","2.85","15/Jun/2027","5.45","USD","08/Jun/2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","162’994.37","0.00","162’994.37","165’000.00","165’000.00","96.97","United States","-","16.64","18/May/2063","5.05","USD","18/May/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162’675.46","0.00","162’675.46","160’000.00","160’000.00","101.48","United States","-","6.95","15/Mar/2033","5.65","USD","03/Mar/2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","162’627.68","0.00","162’627.68","220’000.00","220’000.00","73.85","United States","-","15.51","19/Sept/2049","3.25","USD","19/Sept/2019" "CSX","CSX CORP","Industrial","Fixed Income","162’675.08","0.00","162’675.08","225’000.00","225’000.00","72.19","United States","-","15.18","15/Sept/2049","3.35","USD","12/Sept/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","162’800.05","0.00","162’800.05","165’000.00","165’000.00","97.98","United States","-","3.06","27/Jul/2027","4.15","USD","27/Jul/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","162’951.57","0.00","162’951.57","195’000.00","195’000.00","81.39","United States","-","16.09","01/Apr/2062","4.45","USD","24/Mar/2022" "MA","MASTERCARD INC","Industrial","Fixed Income","162’821.46","0.00","162’821.46","175’000.00","175’000.00","93.03","United States","-","5.29","26/Mar/2030","3.35","USD","26/Mar/2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","162’615.63","0.00","162’615.63","195’000.00","195’000.00","83.10","United States","-","13.14","01/Mar/2045","4.05","USD","05/Mar/2015" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","162’637.88","0.00","162’637.88","160’000.00","160’000.00","99.82","United States","-","7.10","15/May/2033","5.00","USD","02/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","162’715.34","0.00","162’715.34","160’000.00","160’000.00","99.68","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","162’771.05","0.00","162’771.05","185’000.00","185’000.00","87.45","United States","-","5.63","15/Jul/2030","2.65","USD","09/Jul/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","162’866.94","0.00","162’866.94","160’000.00","160’000.00","100.69","Canada","-","3.39","10/Jan/2028","5.16","USD","10/Jan/2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","162’640.57","0.00","162’640.57","135’000.00","135’000.00","120.18","United States","-","5.98","15/Mar/2032","8.75","USD","03/Jun/2003" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162’031.13","0.00","162’031.13","170’000.00","170’000.00","94.59","United States","-","3.44","15/Jan/2028","3.60","USD","08/Dec/2017" "ACGL","ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","162’270.28","0.00","162’270.28","165’000.00","165’000.00","97.21","United States","-","2.44","15/Dec/2026","4.01","USD","08/Dec/2016" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","162’044.77","0.00","162’044.77","175’000.00","175’000.00","92.17","United States","-","2.19","15/Jul/2026","2.15","USD","13/Jan/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","162’419.41","0.00","162’419.41","185’000.00","185’000.00","87.76","United States","-","3.81","15/Mar/2028","1.00","USD","18/Sept/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","162’438.48","0.00","162’438.48","200’000.00","200’000.00","80.93","United States","-","14.06","01/Mar/2048","4.00","USD","08/Feb/2018" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","162’266.77","0.00","162’266.77","170’000.00","170’000.00","93.61","United States","-","4.39","05/Apr/2029","3.85","USD","24/May/2023" "FDX","FEDEX CORP","Industrial","Fixed Income","162’451.17","0.00","162’451.17","165’000.00","165’000.00","96.90","United States","-","5.19","15/May/2030","4.25","USD","07/Apr/2020" "GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","162’038.94","0.00","162’038.94","170’212.00","170’212.00","94.91","United States","-","5.19","15/Sept/2049","4.00","USD","01/Jul/2020" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","162’123.85","0.00","162’123.85","185’000.00","185’000.00","86.31","United States","-","6.11","15/Apr/2031","2.95","USD","07/Oct/2021" "OKE","ONEOK INC","Industrial","Fixed Income","162’438.33","0.00","162’438.33","170’000.00","170’000.00","95.48","United States","-","1.42","15/Sept/2025","2.20","USD","10/Mar/2020" "SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","162’255.91","0.00","162’255.91","150’000.00","150’000.00","105.28","United States","-","11.42","01/Apr/2048","5.91","USD","10/Nov/2010" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","162’134.31","0.00","162’134.31","145’000.00","145’000.00","108.88","United States","-","4.98","09/Nov/2031","7.66","USD","09/Nov/2023" "SRE","SEMPRA","Utility","Fixed Income","162’055.13","0.00","162’055.13","170’000.00","170’000.00","94.41","United States","-","2.94","15/Jun/2027","3.25","USD","09/Jun/2017" "TSN","TYSON FOODS INC","Industrial","Fixed Income","162’083.71","0.00","162’083.71","168’000.00","168’000.00","95.91","United States","-","7.91","15/Aug/2034","4.88","USD","08/Aug/2014" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","161’578.56","0.00","161’578.56","160’000.00","160’000.00","100.16","United States","-","3.40","01/Feb/2028","5.30","USD","13/Jan/2023" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","161’857.91","0.00","161’857.91","175’000.00","175’000.00","92.27","United States","-","2.29","15/Aug/2026","1.88","USD","24/May/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161’903.90","0.00","161’903.90","255’000.00","255’000.00","62.93","Chile","-","17.83","22/Jan/2061","3.10","USD","22/Jan/2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","161’891.47","0.00","161’891.47","150’000.00","150’000.00","107.85","Norway","-","3.09","23/Sept/2027","7.25","USD","25/May/2000" "FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","161’676.92","0.00","161’676.92","170’195.00","170’195.00","94.71","United States","-","5.53","01/Jan/2048","4.00","USD","01/Dec/2018" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","161’647.40","0.00","161’647.40","175’000.00","175’000.00","91.63","United States","-","12.05","01/Aug/2043","4.75","USD","05/Aug/2013" "HD","HOME DEPOT INC","Industrial","Fixed Income","162’013.02","0.00","162’013.02","195’000.00","195’000.00","81.98","United States","-","13.90","15/Jun/2047","3.90","USD","05/Jun/2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","161’964.62","0.00","161’964.62","185’000.00","185’000.00","87.23","United States","-","13.43","01/Mar/2047","4.45","USD","09/Mar/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","161’602.56","0.00","161’602.56","135’000.00","135’000.00","117.45","United States","-","9.20","15/Jun/2039","7.95","USD","18/Sept/2019" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","161’564.51","0.00","161’564.51","160’000.00","160’000.00","100.01","Canada","-","7.63","01/Feb/2034","5.15","USD","19/Jan/2024" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","161’929.34","0.00","161’929.34","160’000.00","160’000.00","100.19","Canada","-","3.40","12/Jan/2028","4.90","USD","12/Jan/2023" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","161’401.72","0.00","161’401.72","175’000.00","175’000.00","90.10","United States","-","13.47","01/Apr/2047","4.35","USD","31/Mar/2017" "T","AT&T INC","Industrial","Fixed Income","161’137.98","0.00","161’137.98","180’000.00","180’000.00","88.02","United States","-","12.18","01/Jun/2044","4.65","USD","05/Jun/2019" "DE","DEERE & CO","Industrial","Fixed Income","161’486.95","0.00","161’486.95","185’000.00","185’000.00","86.12","United States","-","12.21","09/Jun/2042","3.90","USD","08/Jun/2012" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","161’232.36","0.00","161’232.36","172’000.00","172’000.00","92.61","United States","-","4.97","01/Dec/2029","3.50","USD","05/Dec/2019" "EVRG","EVERGY INC","Utility","Fixed Income","161’149.42","0.00","161’149.42","180’000.00","180’000.00","89.43","United States","-","4.94","15/Sept/2029","2.90","USD","09/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","161’375.00","0.00","161’375.00","160’000.00","160’000.00","98.83","United States","-","0.94","09/Apr/2025","4.35","USD","10/Apr/2018" "MA","MASTERCARD INC","Industrial","Fixed Income","161’534.14","0.00","161’534.14","160’000.00","160’000.00","100.72","United States","-","7.14","09/Mar/2033","4.85","USD","09/Mar/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","161’255.92","0.00","161’255.92","175’000.00","175’000.00","91.77","United States","-","2.67","15/Jan/2027","1.88","USD","13/Dec/2021" "OGS","ONE GAS INC","Utility","Fixed Income","161’326.92","0.00","161’326.92","189’000.00","189’000.00","84.62","United States","-","5.58","15/May/2030","2.00","USD","04/May/2020" "WAUNIV","The Washington University","Industrial","Fixed Income","161’320.50","0.00","161’320.50","205’000.00","205’000.00","77.11","United States","-","16.22","15/Apr/2054","3.52","USD","07/Apr/2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","161’151.18","0.00","161’151.18","147’000.00","147’000.00","107.01","Brazil","-","9.57","10/Nov/2039","6.88","USD","10/Nov/2009" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Financial Institutions","Fixed Income","160’673.51","0.00","160’673.51","150’000.00","150’000.00","104.22","United States","-","2.27","29/Oct/2027","7.15","USD","01/Nov/2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","160’978.28","0.00","160’978.28","185’000.00","185’000.00","86.23","United States","-","5.55","01/Jun/2030","2.45","USD","15/May/2020" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","160’738.15","0.00","160’738.15","155’000.00","155’000.00","101.93","United States","-","4.07","07/Jan/2029","5.80","USD","07/Dec/2023" "HCA","HCA INC","Industrial","Fixed Income","160’711.48","0.00","160’711.48","175’000.00","175’000.00","91.72","United States","-","4.47","15/Mar/2029","3.38","USD","07/Aug/2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","160’691.02","0.00","160’691.02","145’000.00","145’000.00","107.91","United States","-","10.54","01/Apr/2041","5.95","USD","31/Mar/2011" "HUM","HUMANA INC","Financial Institutions","Fixed Income","160’615.71","0.00","160’615.71","155’000.00","155’000.00","103.20","United States","-","6.87","01/Mar/2033","5.88","USD","22/Nov/2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","161’013.13","0.00","161’013.13","155’000.00","155’000.00","102.83","United States","-","6.91","15/Jan/2033","5.25","USD","24/Oct/2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","160’659.46","0.00","160’659.46","160’000.00","160’000.00","98.55","United States","-","16.57","17/May/2063","5.15","USD","17/May/2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Utility","Fixed Income","160’671.52","0.00","160’671.52","160’000.00","160’000.00","99.64","United States","-","1.73","29/Jan/2026","4.95","USD","31/Jan/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","160’876.82","0.00","160’876.82","160’000.00","160’000.00","99.72","United States","-","7.61","15/Mar/2034","5.25","USD","31/Jan/2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","160’964.44","0.00","160’964.44","190’000.00","190’000.00","84.16","United States","-","11.93","15/Feb/2044","4.75","USD","21/Feb/2014" "PEP","PEPSICO INC","Industrial","Fixed Income","160’983.88","0.00","160’983.88","190’000.00","190’000.00","84.07","United States","-","5.62","01/May/2030","1.63","USD","01/May/2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160’656.80","0.00","160’656.80","160’000.00","160’000.00","99.36","United States","-","6.88","15/Jan/2033","5.25","USD","05/Jan/2023" "PHM","PULTE GROUP INC","Industrial","Fixed Income","160’963.43","0.00","160’963.43","160’000.00","160’000.00","100.20","United States","-","1.66","01/Mar/2026","5.50","USD","01/Mar/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160’854.72","0.00","160’854.72","160’000.00","160’000.00","99.02","United States","-","2.85","01/Jun/2027","4.70","USD","23/May/2022" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","160’874.19","0.00","160’874.19","165’000.00","165’000.00","96.47","United States","-","2.08","15/Jun/2026","3.65","USD","13/Jun/2016" "DIS","WALT DISNEY CO","Industrial","Fixed Income","160’778.90","0.00","160’778.90","165’000.00","165’000.00","97.40","United States","-","2.79","23/Mar/2027","3.70","USD","23/Mar/2020" "MMM","3M CO MTN","Industrial","Fixed Income","160’162.86","0.00","160’162.86","200’000.00","200’000.00","79.94","United States","-","14.19","14/Sept/2048","4.00","USD","14/Sept/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","160’338.27","0.00","160’338.27","170’000.00","170’000.00","94.24","United States","-","2.80","15/Mar/2027","2.30","USD","15/Mar/2022" "BIIB","BIOGEN INC","Industrial","Fixed Income","160’494.21","0.00","160’494.21","170’000.00","170’000.00","94.24","United States","-","12.44","15/Sept/2045","5.20","USD","15/Sept/2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","160’478.38","0.00","160’478.38","195’000.00","195’000.00","82.12","United States","-","5.90","21/Aug/2030","1.75","USD","21/Aug/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","160’379.70","0.00","160’379.70","202’000.00","202’000.00","77.69","United States","-","13.16","15/May/2050","4.65","USD","18/May/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","160’286.82","0.00","160’286.82","225’000.00","225’000.00","70.25","United States","-","15.07","15/Jun/2051","3.50","USD","10/Jun/2021" "FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","160’388.85","0.00","160’388.85","169’579.00","169’579.00","94.29","United States","-","5.78","01/Dec/2048","4.00","USD","01/Dec/2018" "FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","160’162.13","0.00","160’162.13","174’428.00","174’428.00","91.57","United States","-","5.94","01/Jan/2047","3.50","USD","01/Jan/2017" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","160’218.90","0.00","160’218.90","159’000.00","159’000.00","99.41","United States","-","7.60","05/Dec/2033","4.38","USD","05/Dec/2013" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","160’499.18","0.00","160’499.18","205’000.00","205’000.00","76.63","United States","-","13.40","15/Apr/2046","3.70","USD","20/Apr/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","160’295.36","0.00","160’295.36","160’000.00","160’000.00","99.63","United States","-","1.73","13/Feb/2026","4.55","USD","15/Feb/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","160’538.99","0.00","160’538.99","210’000.00","210’000.00","76.30","United States","-","15.24","13/Mar/2051","3.70","USD","13/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","160’187.19","0.00","160’187.19","190’000.00","190’000.00","83.16","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "WMT","WALMART INC","Industrial","Fixed Income","160’143.45","0.00","160’143.45","170’000.00","170’000.00","92.18","United States","-","15.16","15/Apr/2053","4.50","USD","18/Apr/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","160’090.39","0.00","160’090.39","172’000.00","172’000.00","91.01","Belgium","-","13.52","15/Apr/2048","4.60","USD","04/Apr/2018" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","159’779.02","0.00","159’779.02","175’000.00","175’000.00","90.97","United States","-","2.68","15/Jan/2027","1.65","USD","19/Oct/2021" "ETN","EATON CORPORATION","Industrial","Fixed Income","160’132.64","0.00","160’132.64","179’000.00","179’000.00","87.79","United States","-","12.16","02/Nov/2042","4.15","USD","07/Nov/2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","159’899.82","0.00","159’899.82","165’000.00","165’000.00","96.18","United States","-","6.78","27/Jul/2032","4.40","USD","27/Jul/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","159’920.85","0.00","159’920.85","215’000.00","215’000.00","73.12","United States","-","12.67","15/Oct/2041","2.80","USD","23/Aug/2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159’765.24","0.00","159’765.24","155’000.00","155’000.00","102.46","United States","-","4.95","15/Feb/2030","5.30","USD","28/Oct/2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159’805.07","0.00","159’805.07","163’000.00","163’000.00","96.95","United States","-","3.81","15/Jun/2028","3.85","USD","19/Jun/2018" "VTRS","VIATRIS INC","Industrial","Fixed Income","160’053.59","0.00","160’053.59","190’000.00","190’000.00","82.75","United States","-","11.81","15/Jun/2046","5.25","USD","31/Jan/2017" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","159’627.13","0.00","159’627.13","161’000.00","161’000.00","98.62","United States","-","1.73","14/Feb/2026","4.40","USD","14/Feb/2019" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","159’472.54","0.00","159’472.54","155’000.00","155’000.00","100.97","United States","-","1.84","01/Jun/2026","5.95","USD","16/May/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","159’482.57","0.00","159’482.57","205’000.00","205’000.00","77.21","United States","-","15.19","31/Jan/2051","3.70","USD","15/Jan/2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","159’197.55","0.00","159’197.55","175’000.00","175’000.00","89.82","United States","-","4.98","18/Nov/2029","3.20","USD","18/Nov/2019" "EQNR","EQUINOR ASA","Agency","Fixed Income","159’660.54","0.00","159’660.54","165’000.00","165’000.00","94.91","Norway","-","12.14","08/Nov/2043","4.80","USD","08/Nov/2013" "EXC","EXELON CORPORATION","Utility","Fixed Income","159’370.64","0.00","159’370.64","160’000.00","160’000.00","99.42","United States","-","14.16","15/Mar/2053","5.60","USD","21/Feb/2023" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","159’489.27","0.00","159’489.27","200’000.00","200’000.00","78.55","United States","-","14.16","01/Dec/2047","3.70","USD","16/Nov/2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","159’546.23","0.00","159’546.23","180’000.00","180’000.00","87.43","United States","-","12.15","15/Dec/2042","4.25","USD","11/Dec/2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","159’463.31","0.00","159’463.31","165’000.00","165’000.00","96.09","United States","-","2.66","27/Jan/2027","3.30","USD","27/Jan/2017" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","159’605.16","0.00","159’605.16","183’000.00","183’000.00","86.24","United States","-","5.47","01/May/2030","2.40","USD","30/Jan/2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","159’276.51","0.00","159’276.51","165’000.00","165’000.00","96.09","United States","-","3.83","15/Aug/2028","3.80","USD","17/Aug/2018" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","159’438.05","0.00","159’438.05","160’000.00","160’000.00","99.05","United States","-","2.11","15/Aug/2026","5.13","USD","08/Feb/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","159’654.02","0.00","159’654.02","160’000.00","160’000.00","98.70","United States","-","4.60","29/Jun/2029","4.45","USD","30/Jun/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","158’777.77","0.00","158’777.77","170’000.00","170’000.00","93.24","United States","-","2.77","03/Mar/2027","2.45","USD","03/Mar/2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159’184.63","0.00","159’184.63","158’000.00","158’000.00","100.42","United States","-","1.82","02/Mar/2026","4.80","USD","01/Mar/2023" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","158’737.41","0.00","158’737.41","190’000.00","190’000.00","82.20","Canada","-","12.40","15/Jun/2046","4.75","USD","17/Jan/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","159’184.27","0.00","159’184.27","155’000.00","155’000.00","100.13","United States","-","1.86","06/Apr/2026","5.40","USD","06/Apr/2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158’854.67","0.00","158’854.67","185’000.00","185’000.00","85.03","United States","-","6.40","23/Apr/2031","1.95","USD","23/Apr/2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","158’965.64","0.00","158’965.64","180’000.00","180’000.00","88.01","United States","-","4.07","15/Jul/2028","1.50","USD","12/Jul/2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","158’963.22","0.00","158’963.22","190’000.00","190’000.00","83.52","United States","-","6.27","03/Mar/2031","2.20","USD","03/Mar/2021" "WRK","WRKCO INC","Industrial","Fixed Income","158’821.89","0.00","158’821.89","165’000.00","165’000.00","96.12","United States","-","3.55","15/Mar/2028","4.00","USD","15/Feb/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","158’358.69","0.00","158’358.69","168’000.00","168’000.00","93.23","United States","-","12.66","10/Jul/2045","4.80","USD","10/Jul/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","158’624.07","0.00","158’624.07","160’000.00","160’000.00","98.24","Supranational","-","7.92","12/Jan/2034","4.13","USD","12/Jan/2024" "ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","158’620.16","0.00","158’620.16","150’000.00","150’000.00","103.41","Canada","-","11.38","01/May/2043","5.75","USD","20/Sept/2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","158’407.26","0.00","158’407.26","235’000.00","235’000.00","67.32","United States","-","16.42","17/Mar/2052","3.00","USD","17/Sept/2021" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","158’711.54","0.00","158’711.54","180’000.00","180’000.00","87.97","United States","-","5.33","01/Mar/2030","2.75","USD","28/Feb/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","158’662.16","0.00","158’662.16","175’000.00","175’000.00","88.51","United States","-","7.07","01/Apr/2033","4.40","USD","15/Mar/2022" "FOXA","FOX CORP","Industrial","Fixed Income","158’366.30","0.00","158’366.30","160’000.00","160’000.00","97.54","United States","-","0.98","07/Apr/2025","3.05","USD","07/Apr/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","158’454.16","0.00","158’454.16","165’000.00","165’000.00","95.87","United States","-","14.80","15/Sept/2052","4.95","USD","19/Sept/2022" "INTU","INTUIT INC.","Industrial","Fixed Income","158’262.03","0.00","158’262.03","155’000.00","155’000.00","101.93","United States","-","3.93","15/Sept/2028","5.13","USD","15/Sept/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158’592.16","0.00","158’592.16","150’000.00","150’000.00","103.25","United States","-","8.39","15/Oct/2035","5.50","USD","06/Oct/2005" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","158’343.35","0.00","158’343.35","185’000.00","185’000.00","84.49","United States","-","5.83","01/Oct/2030","2.25","USD","08/Oct/2020" "META","META PLATFORMS INC","Industrial","Fixed Income","158’633.53","0.00","158’633.53","155’000.00","155’000.00","100.58","United States","-","5.13","15/May/2030","4.80","USD","03/May/2023" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","158’702.39","0.00","158’702.39","160’000.00","160’000.00","98.75","United States","-","3.44","23/Feb/2028","4.60","USD","23/Feb/2018" "NOV","NOV INC","Industrial","Fixed Income","158’643.84","0.00","158’643.84","170’000.00","170’000.00","92.16","United States","-","4.96","01/Dec/2029","3.60","USD","14/Nov/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","158’651.88","0.00","158’651.88","170’000.00","170’000.00","92.85","Canada","-","1.97","14/Apr/2026","1.05","USD","14/Apr/2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","158’466.99","0.00","158’466.99","162’000.00","162’000.00","96.51","United States","-","4.12","03/Dec/2029","4.14","USD","03/Dec/2018" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","158’598.36","0.00","158’598.36","160’000.00","160’000.00","98.43","United States","-","1.25","28/Jul/2026","4.26","USD","28/Jul/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158’448.76","0.00","158’448.76","185’000.00","185’000.00","85.34","United States","-","14.16","01/Mar/2049","4.30","USD","19/Feb/2019" "UAL","UNITED AIR LINES INC.","Industrial","Fixed Income","158’403.04","0.00","158’403.04","161’138.00","161’138.00","97.80","United States","-","1.25","15/Aug/2025","4.30","USD","15/Aug/2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","158’395.32","0.00","158’395.32","152’000.00","152’000.00","101.57","United States","-","11.71","01/Oct/2043","5.40","USD","22/Nov/2019" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","158’128.71","0.00","158’128.71","160’000.00","160’000.00","98.70","United States","-","1.32","15/Sept/2025","3.88","USD","22/Mar/2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","157’853.94","0.00","157’853.94","165’000.00","165’000.00","95.20","United States","-","2.64","01/Feb/2027","3.00","USD","12/Jan/2017" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","157’942.68","0.00","157’942.68","160’000.00","160’000.00","98.54","United States","-","7.74","15/Mar/2034","5.15","USD","11/Mar/2014" "LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","158’161.21","0.00","158’161.21","160’000.00","160’000.00","96.77","United States","-","2.90","15/Oct/2028","4.63","USD","07/Jul/2021" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","158’180.10","0.00","158’180.10","170’000.00","170’000.00","92.19","United States","-","4.64","01/Jul/2029","3.60","USD","14/Jun/2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","158’002.76","0.00","158’002.76","145’000.00","145’000.00","105.99","United States","-","8.43","15/Oct/2036","6.63","USD","23/Oct/2006" "H","HYATT HOTELS CORP","Industrial","Fixed Income","158’211.47","0.00","158’211.47","155’000.00","155’000.00","99.77","United States","-","0.96","23/Apr/2025","5.38","USD","23/Apr/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","158’170.45","0.00","158’170.45","160’000.00","160’000.00","97.38","United States","-","16.27","15/Jun/2062","5.20","USD","23/May/2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","157’872.72","0.00","157’872.72","205’000.00","205’000.00","74.84","Israel","-","17.48","03/Apr/2120","4.50","USD","03/Apr/2020" "JBL","JABIL INC","Industrial","Fixed Income","158’144.12","0.00","158’144.12","165’000.00","165’000.00","95.02","United States","-","3.40","12/Jan/2028","3.95","USD","17/Jan/2018" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","157’788.96","0.00","157’788.96","155’000.00","155’000.00","100.11","United States","-","1.71","01/Jun/2026","5.25","USD","11/Jun/2018" "NXPI","NXP BV","Industrial","Fixed Income","158’052.56","0.00","158’052.56","160’000.00","160’000.00","97.78","United States","-","6.94","15/Jan/2033","5.00","USD","16/May/2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158’060.22","0.00","158’060.22","165’000.00","165’000.00","94.81","United States","-","2.46","03/Nov/2026","2.45","USD","03/Nov/2016" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","157’845.46","0.00","157’845.46","165’000.00","165’000.00","95.13","United States","-","2.61","22/Jan/2027","2.95","USD","21/Apr/2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158’001.05","0.00","158’001.05","180’000.00","180’000.00","87.42","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","157’865.93","0.00","157’865.93","155’000.00","155’000.00","100.84","United States","-","7.18","23/Jan/2035","5.68","USD","23/Jan/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","157’472.97","0.00","157’472.97","195’000.00","195’000.00","78.07","United States","-","13.37","01/Apr/2063","5.50","USD","15/Mar/2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","157’488.46","0.00","157’488.46","190’000.00","190’000.00","82.82","United States","-","6.35","15/Mar/2031","1.95","USD","04/Mar/2021" "FI","FISERV INC","Industrial","Fixed Income","157’495.99","0.00","157’495.99","155’000.00","155’000.00","101.23","United States","-","3.47","02/Mar/2028","5.45","USD","02/Mar/2023" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","157’571.42","0.00","157’571.42","175’000.00","175’000.00","89.24","United States","-","5.76","15/Jan/2031","4.00","USD","25/Jun/2020" "KR","KROGER CO","Industrial","Fixed Income","157’434.30","0.00","157’434.30","183’000.00","183’000.00","85.14","United States","-","5.51","01/May/2030","2.20","USD","28/Apr/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","157’466.16","0.00","157’466.16","165’000.00","165’000.00","95.16","Japan","-","1.26","17/Jul/2025","1.41","USD","17/Jul/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","157’718.99","0.00","157’718.99","160’000.00","160’000.00","98.01","United States","-","1.26","01/Aug/2025","3.65","USD","02/Aug/2018" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Financial Institutions","Fixed Income","157’460.06","0.00","157’460.06","170’000.00","170’000.00","91.20","United States","-","2.81","13/Apr/2027","3.13","USD","29/Sept/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","157’581.23","0.00","157’581.23","178’000.00","178’000.00","87.76","Peru","-","5.55","20/Jun/2030","2.84","USD","20/Jun/2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","157’408.07","0.00","157’408.07","175’000.00","175’000.00","89.64","United States","-","4.26","15/Feb/2029","2.63","USD","14/Jan/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","157’694.31","0.00","157’694.31","160’000.00","160’000.00","97.00","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","157’427.11","0.00","157’427.11","155’000.00","155’000.00","101.48","United States","-","14.90","15/Apr/2054","5.38","USD","21/Mar/2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","157’620.57","0.00","157’620.57","155’000.00","155’000.00","101.60","United States","-","16.55","15/Apr/2064","5.50","USD","21/Mar/2024" "CVX","CHEVRON USA INC","Industrial","Fixed Income","157’107.40","0.00","157’107.40","165’000.00","165’000.00","93.75","United States","-","4.87","15/Oct/2029","3.25","USD","06/Jan/2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","157’234.78","0.00","157’234.78","150’000.00","150’000.00","102.01","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","157’293.15","0.00","157’293.15","158’000.00","158’000.00","98.98","United States","-","1.22","15/Aug/2025","4.95","USD","03/Aug/2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","156’886.73","0.00","156’886.73","155’000.00","155’000.00","100.27","United States","-","7.33","23/Jan/2035","5.34","USD","23/Jan/2024" "MET","METLIFE INC","Financial Institutions","Fixed Income","157’119.46","0.00","157’119.46","140’000.00","140’000.00","110.39","United States","-","6.66","15/Dec/2032","6.50","USD","10/Dec/2002" "SRE","SEMPRA","Utility","Fixed Income","156’874.59","0.00","156’874.59","200’000.00","200’000.00","77.82","United States","-","13.79","01/Feb/2048","4.00","USD","12/Jan/2018" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","157’259.41","0.00","157’259.41","163’000.00","163’000.00","94.63","Canada","-","5.13","15/Apr/2030","4.10","USD","06/Apr/2020" "TRMB","TRIMBLE INC","Industrial","Fixed Income","157’048.67","0.00","157’048.67","150’000.00","150’000.00","104.50","United States","-","6.86","15/Mar/2033","6.10","USD","09/Mar/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","157’167.67","0.00","157’167.67","160’000.00","160’000.00","96.41","United States","-","14.76","15/May/2053","4.95","USD","21/Feb/2023" "WRK","WRKCO INC","Industrial","Fixed Income","157’100.22","0.00","157’100.22","165’000.00","165’000.00","95.10","United States","-","3.17","15/Sept/2027","3.38","USD","15/Feb/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","156’384.06","0.00","156’384.06","195’000.00","195’000.00","80.08","United States","-","12.43","15/Mar/2042","3.55","USD","02/Mar/2022" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","156’497.99","0.00","156’497.99","153’000.00","153’000.00","100.63","United States","-","1.43","15/Dec/2025","5.85","USD","15/Dec/2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","156’827.75","0.00","156’827.75","130’000.00","130’000.00","117.32","United States","-","11.14","15/Oct/2045","7.38","USD","06/Oct/2015" "FDX","FEDEX CORP","Industrial","Fixed Income","156’777.74","0.00","156’777.74","170’000.00","170’000.00","91.77","United States","-","4.80","05/Aug/2029","3.10","USD","24/Jul/2019" "KPERM","Kaiser Permanente","Industrial","Fixed Income","156’645.93","0.00","156’645.93","209’000.00","209’000.00","74.04","United States","-","12.56","01/Jun/2041","2.81","USD","15/Jun/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156’775.12","0.00","156’775.12","160’000.00","160’000.00","96.89","United States","-","2.45","15/Dec/2026","3.85","USD","01/May/2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","156’827.22","0.00","156’827.22","190’000.00","190’000.00","81.30","United States","-","8.01","15/Oct/2033","2.75","USD","22/Sept/2021" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","156’404.45","0.00","156’404.45","160’000.00","160’000.00","97.08","United States","-","1.26","22/Jul/2025","3.75","USD","22/Jan/2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","156’568.37","0.00","156’568.37","145’000.00","145’000.00","107.64","United States","-","9.33","05/Mar/2037","5.55","USD","05/Mar/2007" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","156’706.54","0.00","156’706.54","180’000.00","180’000.00","85.10","United States","-","13.24","15/Apr/2047","4.35","USD","08/Dec/2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156’553.44","0.00","156’553.44","180’000.00","180’000.00","86.45","United States","-","14.10","15/Aug/2049","4.45","USD","13/May/2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","156’572.86","0.00","156’572.86","155’000.00","155’000.00","99.49","Sweden","-","1.57","28/Nov/2025","4.63","USD","30/Nov/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","156’153.24","0.00","156’153.24","155’000.00","155’000.00","97.93","United States","-","3.47","01/Apr/2048","5.75","USD","26/Mar/2018" "AN","AUTONATION INC","Industrial","Fixed Income","156’079.72","0.00","156’079.72","175’000.00","175’000.00","88.91","United States","-","6.64","01/Mar/2032","3.85","USD","28/Feb/2022" "CDW","CDW LLC","Industrial","Fixed Income","155’993.93","0.00","155’993.93","175’000.00","175’000.00","87.99","United States","-","6.46","01/Dec/2031","3.57","USD","01/Dec/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","155’996.60","0.00","155’996.60","175’000.00","175’000.00","88.60","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","156’069.85","0.00","156’069.85","235’000.00","235’000.00","65.56","Panama","-","14.11","19/Jan/2063","4.50","USD","19/Jan/2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","155’995.87","0.00","155’995.87","185’000.00","185’000.00","84.10","United States","-","5.85","15/Aug/2030","1.90","USD","11/Aug/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","156’342.95","0.00","156’342.95","185’000.00","185’000.00","83.91","United States","-","5.65","15/Jun/2030","2.13","USD","12/Jun/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","156’217.17","0.00","156’217.17","180’000.00","180’000.00","85.94","United States","-","5.53","15/May/2030","2.30","USD","17/Mar/2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","156’142.86","0.00","156’142.86","185’000.00","185’000.00","83.72","Australia","-","6.45","03/Jun/2031","2.15","USD","03/Jun/2021" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","156’336.38","0.00","156’336.38","160’000.00","160’000.00","97.56","United States","-","3.93","15/Sept/2028","4.50","USD","10/Sept/2018" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","155’645.37","0.00","155’645.37","175’000.00","175’000.00","88.47","United States","-","5.21","01/Feb/2030","3.00","USD","14/Jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","155’605.03","0.00","155’605.03","165’000.00","165’000.00","94.26","United States","-","1.41","10/Sept/2025","1.00","USD","10/Sept/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","155’803.75","0.00","155’803.75","165’000.00","165’000.00","92.10","United States","-","13.33","01/Apr/2048","4.75","USD","26/Mar/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","155’635.46","0.00","155’635.46","160’000.00","160’000.00","94.85","United States","-","11.17","01/Oct/2041","4.95","USD","16/Sept/2010" "AAPL","APPLE INC","Industrial","Fixed Income","155’548.62","0.00","155’548.62","190’000.00","190’000.00","81.74","United States","-","5.99","20/Aug/2030","1.25","USD","20/Aug/2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","155’604.45","0.00","155’604.45","160’000.00","160’000.00","96.39","United States","-","3.38","12/Jan/2028","4.13","USD","12/Jan/2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","155’783.37","0.00","155’783.37","210’000.00","210’000.00","74.05","United States","-","14.16","13/Mar/2052","3.48","USD","11/Mar/2021" "CVX","CHEVRON CORP","Industrial","Fixed Income","155’832.64","0.00","155’832.64","167’000.00","167’000.00","92.56","United States","-","2.94","11/May/2027","2.00","USD","11/May/2020" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","155’594.57","0.00","155’594.57","155’000.00","155’000.00","99.34","United States","-","6.79","02/Aug/2033","6.85","USD","02/Aug/2023" "EBAY","EBAY INC","Industrial","Fixed Income","155’776.91","0.00","155’776.91","160’000.00","160’000.00","96.24","United States","-","2.88","05/Jun/2027","3.60","USD","06/Jun/2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","155’886.12","0.00","155’886.12","170’000.00","170’000.00","91.01","United States","-","2.88","01/Nov/2027","1.71","USD","01/Nov/2021" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","155’842.96","0.00","155’842.96","154’000.00","154’000.00","98.29","United States","-","12.40","01/Apr/2049","5.95","USD","10/Sept/2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","155’775.89","0.00","155’775.89","155’000.00","155’000.00","99.72","United States","-","4.22","01/Feb/2029","5.00","USD","01/Feb/2024" "MET","METLIFE INC","Financial Institutions","Fixed Income","155’505.22","0.00","155’505.22","140’000.00","140’000.00","109.27","United States","-","7.52","15/Jun/2034","6.38","USD","03/Jun/2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","155’615.28","0.00","155’615.28","155’000.00","155’000.00","99.62","United States","-","4.32","15/Mar/2029","4.90","USD","31/Jan/2024" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","155’528.01","0.00","155’528.01","162’000.00","162’000.00","95.73","United States","-","3.54","01/Mar/2028","3.75","USD","28/Apr/2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","155’690.07","0.00","155’690.07","165’000.00","165’000.00","93.23","United States","-","4.57","01/Jun/2029","3.50","USD","24/May/2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","155’851.27","0.00","155’851.27","150’000.00","150’000.00","102.10","United States","-","7.20","01/Oct/2033","5.35","USD","25/Sept/2023" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","155’522.47","0.00","155’522.47","185’000.00","185’000.00","83.04","United States","-","6.54","01/Dec/2031","3.20","USD","30/Sept/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","155’720.80","0.00","155’720.80","185’000.00","185’000.00","82.74","United States","-","13.15","30/May/2047","4.40","USD","09/May/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155’439.88","0.00","155’439.88","155’000.00","155’000.00","100.20","United States","-","7.80","15/Apr/2034","5.00","USD","21/Mar/2024" "ZTS","ZOETIS INC","Industrial","Fixed Income","155’718.29","0.00","155’718.29","155’000.00","155’000.00","98.79","United States","-","1.43","13/Nov/2025","4.50","USD","13/Nov/2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","155’000.80","0.00","155’000.80","155’000.00","155’000.00","98.61","United States","-","5.53","15/Dec/2030","4.90","USD","26/Mar/2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","155’111.40","0.00","155’111.40","210’000.00","210’000.00","72.49","United States","-","12.61","01/Oct/2041","2.80","USD","05/Oct/2021" "BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","155’279.64","0.00","155’279.64","190’000.00","190’000.00","81.36","Canada","-","6.93","30/Jan/2032","2.34","USD","26/Jul/2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","155’136.77","0.00","155’136.77","170’000.00","170’000.00","90.52","United States","-","12.84","30/Jul/2045","4.65","USD","30/Jul/2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","155’393.56","0.00","155’393.56","155’000.00","155’000.00","98.66","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","155’317.70","0.00","155’317.70","160’000.00","160’000.00","96.78","United States","-","2.65","01/Mar/2027","4.00","USD","02/Feb/2017" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","155’148.77","0.00","155’148.77","155’000.00","155’000.00","97.96","United States","-","1.37","01/Oct/2025","4.38","USD","16/Sept/2015" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","155’199.36","0.00","155’199.36","140’000.00","140’000.00","107.61","United States","-","8.41","01/Oct/2036","6.65","USD","25/Sept/2006" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","154’997.01","0.00","154’997.01","165’000.00","165’000.00","92.40","Canada","-","6.73","04/May/2032","3.88","USD","14/Apr/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155’016.97","0.00","155’016.97","170’000.00","170’000.00","90.84","United States","-","4.84","15/Aug/2029","2.95","USD","26/Aug/2019" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","154’962.21","0.00","154’962.21","157’000.00","157’000.00","97.14","United States","-","4.03","15/Nov/2028","4.25","USD","06/Nov/2018" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","155’158.45","0.00","155’158.45","175’000.00","175’000.00","88.35","United States","-","4.05","09/Aug/2028","2.38","USD","14/Jul/2022" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","155’369.15","0.00","155’369.15","160’000.00","160’000.00","95.36","United States","-","5.16","15/Apr/2030","3.88","USD","01/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155’368.01","0.00","155’368.01","155’000.00","155’000.00","100.16","United States","-","5.87","15/Apr/2031","4.90","USD","21/Mar/2024" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","154’544.88","0.00","154’544.88","155’000.00","155’000.00","97.63","Ireland","-","3.12","15/Oct/2027","4.63","USD","25/Sept/2020" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","154’641.30","0.00","154’641.30","159’000.00","159’000.00","95.49","United States","-","2.71","01/Apr/2027","3.63","USD","08/Mar/2017" "GOOGL","ALPHABET INC","Industrial","Fixed Income","154’889.67","0.00","154’889.67","230’000.00","230’000.00","67.12","United States","-","13.15","15/Aug/2040","1.90","USD","05/Aug/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","154’613.76","0.00","154’613.76","175’000.00","175’000.00","86.49","United States","-","14.60","01/May/2053","4.60","USD","08/Feb/2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154’625.72","0.00","154’625.72","145’000.00","145’000.00","104.59","United States","-","6.66","15/Nov/2032","5.60","USD","02/Nov/2022" "FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","154’753.27","0.00","154’753.27","167’033.00","167’033.00","92.40","United States","-","5.95","01/Feb/2048","3.50","USD","01/Jan/2018" "NI","NISOURCE INC","Utility","Fixed Income","154’748.93","0.00","154’748.93","165’000.00","165’000.00","92.33","United States","-","5.26","01/May/2030","3.60","USD","13/Apr/2020" "WMT","WALMART INC","Industrial","Fixed Income","154’754.27","0.00","154’754.27","175’000.00","175’000.00","88.41","United States","-","4.25","22/Sept/2028","1.50","USD","22/Sept/2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","154’643.62","0.00","154’643.62","185’000.00","185’000.00","82.61","Australia","-","5.87","15/Nov/2035","2.67","USD","16/Nov/2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","154’858.71","0.00","154’858.71","160’000.00","160’000.00","96.24","United States","-","6.77","15/Aug/2032","4.65","USD","08/Aug/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","154’048.24","0.00","154’048.24","170’000.00","170’000.00","90.16","United States","-","2.46","15/Feb/2062","3.88","USD","15/Nov/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","154’377.29","0.00","154’377.29","180’000.00","180’000.00","83.82","United States","-","12.43","15/May/2049","5.30","USD","21/May/2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","154’437.76","0.00","154’437.76","250’000.00","250’000.00","60.95","United States","-","17.02","15/May/2050","2.25","USD","05/May/2020" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","154’340.64","0.00","154’340.64","140’000.00","140’000.00","106.82","France","-","3.41","01/Apr/2028","7.00","USD","06/Apr/1998" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","154’426.34","0.00","154’426.34","165’000.00","165’000.00","93.20","United States","-","11.85","01/Sept/2044","5.40","USD","11/Sept/2014" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","154’155.19","0.00","154’155.19","150’000.00","150’000.00","101.57","United States","-","11.11","15/Jan/2043","6.00","USD","10/Jan/2013" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","154’247.53","0.00","154’247.53","155’000.00","155’000.00","97.83","United States","-","8.83","03/Nov/2035","4.20","USD","03/Nov/2015" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","154’272.11","0.00","154’272.11","240’000.00","240’000.00","64.20","United States","-","16.93","15/Sept/2050","2.50","USD","06/Nov/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","154’159.76","0.00","154’159.76","145’000.00","145’000.00","106.12","United States","-","16.05","15/Mar/2064","5.95","USD","22/Nov/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","154’277.03","0.00","154’277.03","155’000.00","155’000.00","97.72","United States","-","11.73","19/May/2043","5.11","USD","19/May/2023" "STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","154’260.41","0.00","154’260.41","185’000.00","185’000.00","81.99","United States","-","14.50","15/Nov/2048","3.79","USD","17/Jan/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154’276.60","0.00","154’276.60","170’000.00","170’000.00","89.85","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","154’115.20","0.00","154’115.20","160’000.00","160’000.00","94.52","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153’707.05","0.00","153’707.05","155’000.00","155’000.00","98.05","Ireland","-","7.47","19/Jan/2034","5.30","USD","11/Jan/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","153’643.38","0.00","153’643.38","165’000.00","165’000.00","91.82","Supranational","-","6.92","27/Apr/2032","3.13","USD","27/Apr/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","153’777.83","0.00","153’777.83","155’000.00","155’000.00","98.44","Supranational","-","3.47","18/Jan/2028","4.00","USD","18/Jan/2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","153’867.93","0.00","153’867.93","155’000.00","155’000.00","98.57","United States","-","3.45","01/Feb/2028","4.50","USD","27/Jan/2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","153’936.13","0.00","153’936.13","150’000.00","150’000.00","100.26","United States","-","4.22","15/Apr/2029","5.25","USD","15/Jan/2019" "FI","FISERV INC","Industrial","Fixed Income","153’587.20","0.00","153’587.20","150’000.00","150’000.00","102.00","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","153’789.96","0.00","153’789.96","175’000.00","175’000.00","86.57","United States","-","12.05","01/Jun/2042","4.05","USD","15/May/2012" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","153’687.94","0.00","153’687.94","160’000.00","160’000.00","95.72","United States","-","8.65","01/Sept/2035","4.60","USD","14/Sept/2015" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","153’826.47","0.00","153’826.47","180’000.00","180’000.00","84.03","United States","-","6.45","29/Sept/2031","2.90","USD","02/Jun/2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","153’788.75","0.00","153’788.75","150’000.00","150’000.00","100.99","United States","-","4.35","15/Apr/2029","4.90","USD","04/Dec/2023" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","153’781.74","0.00","153’781.74","140’000.00","140’000.00","108.98","United States","-","10.08","09/Feb/2040","6.50","USD","14/Jan/2013" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","153’689.34","0.00","153’689.34","175’000.00","175’000.00","86.41","Switzerland","-","13.39","20/Nov/2045","4.00","USD","20/Nov/2015" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","153’731.64","0.00","153’731.64","159’000.00","159’000.00","95.33","United States","-","5.25","01/Jun/2030","4.20","USD","01/Apr/2020" "ORSEDU","OREGON SCH BRDS PENSION","Local Authority","Fixed Income","153’715.21","0.00","153’715.21","150’000.00","150’000.00","101.14","United States","-","1.98","30/Jun/2028","5.55","USD","31/Oct/2002" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153’822.92","0.00","153’822.92","170’000.00","170’000.00","90.16","United States","-","3.16","01/Aug/2027","2.10","USD","19/Jun/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153’728.53","0.00","153’728.53","150’000.00","150’000.00","102.17","United States","-","7.25","07/Sept/2033","5.63","USD","07/Sept/2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","153’607.32","0.00","153’607.32","150’000.00","150’000.00","102.00","United States","-","3.45","01/Mar/2028","5.65","USD","23/Feb/2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","153’780.92","0.00","153’780.92","215’000.00","215’000.00","71.05","United States","-","14.61","30/Jul/2046","3.00","USD","12/Jul/2016" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","153’276.79","0.00","153’276.79","175’000.00","175’000.00","87.35","United States","-","3.65","31/Jan/2028","1.50","USD","20/Nov/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","153’500.28","0.00","153’500.28","160’000.00","160’000.00","95.67","United States","-","3.96","01/Sept/2028","3.75","USD","09/Aug/2018" "AMGN","AMGEN INC","Industrial","Fixed Income","153’104.73","0.00","153’104.73","165’000.00","165’000.00","92.50","United States","-","4.45","22/Feb/2029","3.00","USD","22/Feb/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","153’307.38","0.00","153’307.38","179’000.00","179’000.00","85.57","United States","-","5.50","12/Mar/2030","1.85","USD","12/Mar/2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","153’437.58","0.00","153’437.58","185’000.00","185’000.00","82.59","United States","-","6.56","01/Aug/2031","2.25","USD","26/Jul/2021" "EBAY","EBAY INC","Industrial","Fixed Income","153’274.19","0.00","153’274.19","140’000.00","140’000.00","107.29","United States","-","6.53","22/Nov/2032","6.30","USD","22/Nov/2022" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","153’080.57","0.00","153’080.57","155’000.00","155’000.00","97.57","United States","-","3.70","15/Jun/2028","4.20","USD","14/May/2018" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","153’532.21","0.00","153’532.21","150’000.00","150’000.00","102.17","United States","-","6.28","15/Mar/2039","5.63","USD","31/Aug/2009" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","153’121.67","0.00","153’121.67","155’000.00","155’000.00","98.06","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","153’249.66","0.00","153’249.66","165’000.00","165’000.00","91.75","United States","-","5.36","01/Jun/2030","3.50","USD","18/May/2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","152’926.13","0.00","152’926.13","160’000.00","160’000.00","94.89","Ireland","-","3.44","23/Jan/2028","3.88","USD","23/Jan/2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","152’957.65","0.00","152’957.65","150’000.00","150’000.00","100.40","United States","-","4.14","15/Jan/2029","5.20","USD","08/Dec/2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","153’045.77","0.00","153’045.77","155’000.00","155’000.00","97.12","United States","-","4.43","03/May/2029","4.05","USD","03/May/2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","153’074.29","0.00","153’074.29","150’000.00","150’000.00","100.50","Canada","-","2.47","11/Dec/2026","5.27","USD","11/Dec/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","152’868.04","0.00","152’868.04","154’000.00","154’000.00","98.86","United States","-","1.70","25/Feb/2026","4.50","USD","13/Jul/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152’854.24","0.00","152’854.24","135’000.00","135’000.00","110.84","United States","-","8.19","15/Nov/2035","6.50","USD","14/Nov/2005" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","152’977.31","0.00","152’977.31","155’000.00","155’000.00","97.85","United States","-","2.51","17/Jan/2027","4.35","USD","17/Jan/2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","152’906.98","0.00","152’906.98","155’000.00","155’000.00","98.50","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","152’796.10","0.00","152’796.10","165’000.00","165’000.00","91.68","United States","-","2.42","15/Oct/2026","2.05","USD","23/Sept/2022" "LOSTRN","LOS ANGELES CNTY CA MET TRA","Local Authority","Fixed Income","152’998.31","0.00","152’998.31","145’000.00","145’000.00","103.67","United States","-","6.87","01/Jun/2039","5.74","USD","16/Nov/2010" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","152’658.27","0.00","152’658.27","160’000.00","160’000.00","95.01","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","152’932.28","0.00","152’932.28","180’000.00","180’000.00","84.40","United States","-","6.50","15/Jun/2031","2.00","USD","16/Jun/2021" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","153’073.14","0.00","153’073.14","155’000.00","155’000.00","98.61","United States","-","4.75","15/Sept/2029","4.50","USD","15/Jun/2022" "PEP","PEPSICO INC","Industrial","Fixed Income","153’008.08","0.00","153’008.08","155’000.00","155’000.00","97.59","United States","-","1.04","30/Apr/2025","2.75","USD","30/Apr/2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","152’200.17","0.00","152’200.17","170’000.00","170’000.00","88.89","Canada","-","15.15","05/Aug/2052","4.40","USD","05/Aug/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152’442.84","0.00","152’442.84","160’000.00","160’000.00","93.21","United States","-","10.09","15/Oct/2038","4.60","USD","05/Oct/2018" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Financial Institutions","Fixed Income","152’356.13","0.00","152’356.13","165’000.00","165’000.00","91.50","Germany","-","2.49","16/Nov/2027","2.31","USD","16/Nov/2021" "FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","152’582.01","0.00","152’582.01","156’990.00","156’990.00","96.94","United States","-","1.89","01/Jul/2030","3.50","USD","01/Aug/2015" "FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","152’260.56","0.00","152’260.56","166’232.00","166’232.00","91.34","United States","-","6.00","01/Aug/2047","3.50","USD","01/Aug/2017" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","152’391.89","0.00","152’391.89","150’000.00","150’000.00","100.03","United States","-","2.85","08/Jun/2027","5.17","USD","08/Jun/2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","152’458.37","0.00","152’458.37","150’000.00","150’000.00","101.21","United States","-","6.85","01/Mar/2033","5.90","USD","16/Feb/2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152’242.52","0.00","152’242.52","150’000.00","150’000.00","100.84","United States","-","14.51","14/Aug/2053","5.45","USD","14/Aug/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","152’466.11","0.00","152’466.11","145’000.00","145’000.00","103.99","United States","-","6.69","15/Jan/2033","5.80","USD","31/Oct/2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","152’552.45","0.00","152’552.45","150’000.00","150’000.00","101.70","Canada","-","14.06","27/Mar/2053","5.80","USD","27/Mar/2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","152’252.58","0.00","152’252.58","155’000.00","155’000.00","97.13","United States","-","1.05","01/May/2025","2.70","USD","16/May/2022" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","152’171.72","0.00","152’171.72","175’000.00","175’000.00","85.95","United States","-","5.46","30/Apr/2030","2.45","USD","21/Feb/2020" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","152’445.52","0.00","152’445.52","155’000.00","155’000.00","98.21","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152’506.56","0.00","152’506.56","150’000.00","150’000.00","99.87","United States","-","1.53","17/Nov/2025","5.00","USD","17/Nov/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152’411.64","0.00","152’411.64","160’000.00","160’000.00","93.90","United States","-","4.49","15/May/2029","3.70","USD","10/May/2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","152’227.76","0.00","152’227.76","170’000.00","170’000.00","88.74","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","152’148.66","0.00","152’148.66","185’000.00","185’000.00","81.79","United States","-","6.92","15/Jan/2032","2.25","USD","18/Aug/2021" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","152’162.16","0.00","152’162.16","170’000.00","170’000.00","87.28","United States","-","13.77","15/Apr/2052","4.95","USD","06/Apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","152’039.88","0.00","152’039.88","150’000.00","150’000.00","99.32","United States","-","1.00","17/Apr/2025","4.60","USD","17/Apr/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","152’111.14","0.00","152’111.14","160’000.00","160’000.00","94.80","United States","-","2.26","19/Aug/2026","2.60","USD","19/Aug/2016" "AAPL","APPLE INC","Industrial","Fixed Income","151’767.61","0.00","151’767.61","235’000.00","235’000.00","64.17","United States","-","19.11","05/Aug/2061","2.85","USD","05/Aug/2021" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","152’067.12","0.00","152’067.12","155’000.00","155’000.00","96.77","United States","-","1.93","03/May/2026","3.35","USD","03/Nov/2015" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","152’101.30","0.00","152’101.30","155’000.00","155’000.00","97.77","United States","-","1.33","15/Aug/2025","3.10","USD","09/Aug/2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","151’922.39","0.00","151’922.39","145’000.00","145’000.00","103.09","United States","-","8.10","15/Jun/2035","5.95","USD","20/Jun/2005" "EBAY","EBAY INC","Industrial","Fixed Income","152’105.77","0.00","152’105.77","185’000.00","185’000.00","81.42","United States","-","12.02","15/Jul/2042","4.00","USD","24/Jul/2012" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","151’867.70","0.00","151’867.70","165’000.00","165’000.00","91.91","United States","-","7.34","15/Mar/2033","4.00","USD","23/Mar/2018" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","151’844.98","0.00","151’844.98","185’000.00","185’000.00","81.55","United States","-","6.42","15/Jul/2031","2.65","USD","23/Jun/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","152’032.65","0.00","152’032.65","165’000.00","165’000.00","90.40","Indonesia","-","6.67","31/Mar/2032","3.55","USD","31/Mar/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","151’756.50","0.00","151’756.50","165’000.00","165’000.00","91.89","United States","-","2.82","09/Mar/2027","1.75","USD","09/Mar/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Financial Institutions","Fixed Income","151’719.94","0.00","151’719.94","155’000.00","155’000.00","96.96","Japan","-","1.10","22/May/2026","2.65","USD","22/Feb/2022" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","152’041.02","0.00","152’041.02","160’000.00","160’000.00","94.35","United States","-","2.16","15/Jul/2026","3.40","USD","08/Dec/2020" "PFE","PFIZER INC","Industrial","Fixed Income","151’778.99","0.00","151’778.99","157’000.00","157’000.00","95.82","United States","-","2.55","15/Dec/2026","3.00","USD","21/Nov/2016" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","152’116.17","0.00","152’116.17","185’000.00","185’000.00","81.73","United States","-","6.16","29/Oct/2030","1.20","USD","29/Oct/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","151’685.29","0.00","151’685.29","150’000.00","150’000.00","100.19","Canada","-","4.25","01/Feb/2029","4.95","USD","19/Jan/2024" "MMM","3M CO MTN","Industrial","Fixed Income","151’356.74","0.00","151’356.74","155’000.00","155’000.00","97.23","United States","-","1.31","07/Aug/2025","3.00","USD","07/Aug/2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","151’349.19","0.00","151’349.19","150’000.00","150’000.00","99.83","United Kingdom","-","7.73","10/Apr/2034","4.99","USD","10/Jan/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","151’266.14","0.00","151’266.14","165’000.00","165’000.00","91.63","United States","-","2.38","14/Sept/2026","1.15","USD","14/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","151’349.65","0.00","151’349.65","135’000.00","135’000.00","109.86","United States","-","13.73","15/Nov/2052","6.15","USD","14/Nov/2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","151’548.31","0.00","151’548.31","185’000.00","185’000.00","81.68","United States","-","6.66","15/Aug/2031","2.00","USD","12/Aug/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","151’303.86","0.00","151’303.86","180’000.00","180’000.00","83.92","United States","-","13.71","15/Mar/2047","4.15","USD","09/Feb/2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","151’643.77","0.00","151’643.77","150’000.00","150’000.00","100.06","United States","-","7.41","01/Jan/2034","5.50","USD","19/Jan/2024" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","151’448.27","0.00","151’448.27","161’000.00","161’000.00","91.43","United States","-","12.43","01/Apr/2048","5.40","USD","07/Aug/2017" "HCA","HCA INC","Industrial","Fixed Income","151’620.66","0.00","151’620.66","150’000.00","150’000.00","100.50","United States","-","15.19","01/Apr/2064","6.10","USD","23/Feb/2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","151’379.57","0.00","151’379.57","150’000.00","150’000.00","98.69","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","151’491.92","0.00","151’491.92","175’000.00","175’000.00","85.58","United States","-","12.33","08/Jul/2044","4.50","USD","08/Jul/2014" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","151’204.14","0.00","151’204.14","260’000.00","260’000.00","57.63","Peru","-","19.41","28/Jul/2121","3.23","USD","01/Dec/2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","151’572.46","0.00","151’572.46","150’000.00","150’000.00","100.01","United States","-","6.90","15/Jan/2033","5.20","USD","15/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151’411.05","0.00","151’411.05","150’000.00","150’000.00","98.69","United States","-","13.74","15/Apr/2049","5.01","USD","06/Jul/2017" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","151’349.59","0.00","151’349.59","150’000.00","150’000.00","99.16","United States","-","1.97","15/May/2026","4.75","USD","17/May/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","151’098.90","0.00","151’098.90","195’000.00","195’000.00","77.13","United States","-","6.94","01/Feb/2032","2.30","USD","04/Dec/2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","150’862.15","0.00","150’862.15","150’000.00","150’000.00","99.93","Canada","-","6.56","16/Aug/2032","5.63","USD","15/May/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","150’760.72","0.00","150’760.72","160’000.00","160’000.00","93.37","United States","-","1.92","01/Apr/2026","1.75","USD","17/Jul/2020" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","150’929.87","0.00","150’929.87","170’000.00","170’000.00","88.64","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "HUM","HUMANA INC","Financial Institutions","Fixed Income","150’737.65","0.00","150’737.65","160’000.00","160’000.00","94.17","United States","-","4.47","23/Mar/2029","3.70","USD","23/Mar/2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","151’009.21","0.00","151’009.21","150’000.00","150’000.00","100.17","United States","-","5.73","21/Feb/2031","5.00","USD","21/Feb/2024" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","151’142.48","0.00","151’142.48","170’000.00","170’000.00","88.65","United States","-","8.71","01/Mar/2035","3.60","USD","20/Feb/2015" "MCK","MCKESSON CORP","Industrial","Fixed Income","150’950.70","0.00","150’950.70","155’000.00","155’000.00","96.94","United States","-","3.47","16/Feb/2028","3.95","USD","16/Feb/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","150’903.45","0.00","150’903.45","220’000.00","220’000.00","67.47","United States","-","15.47","15/May/2050","3.05","USD","11/May/2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","150’837.16","0.00","150’837.16","165’000.00","165’000.00","90.06","United States","-","4.49","01/Jun/2029","4.20","USD","05/Mar/2019" "PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","150’835.98","0.00","150’835.98","200’000.00","200’000.00","75.22","United States","-","13.91","01/Sept/2043","2.79","USD","12/May/2020" "WMT","WALMART INC","Industrial","Fixed Income","150’788.46","0.00","150’788.46","145’000.00","145’000.00","101.88","United States","-","11.02","25/Oct/2040","5.00","USD","25/Oct/2010" "ADC","AGREE LP","Financial Institutions","Fixed Income","150’547.78","0.00","150’547.78","170’000.00","170’000.00","87.99","United States","-","3.94","15/Jun/2028","2.00","USD","14/May/2021" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","150’471.29","0.00","150’471.29","151’000.00","151’000.00","97.39","United States","-","3.87","01/Oct/2028","4.63","USD","17/Sept/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","150’366.49","0.00","150’366.49","155’000.00","155’000.00","96.95","United States","-","3.99","21/Sept/2028","3.94","USD","21/Sept/2018" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","150’409.62","0.00","150’409.62","157’000.00","157’000.00","93.61","United States","-","12.77","01/Nov/2048","5.40","USD","22/Oct/2018" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","150’456.76","0.00","150’456.76","180’000.00","180’000.00","83.06","Japan","-","6.45","14/Jul/2031","2.61","USD","12/Jul/2021" "OVV","OVINTIV INC","Industrial","Fixed Income","150’545.43","0.00","150’545.43","145’000.00","145’000.00","101.75","Canada","-","3.56","15/May/2028","5.65","USD","31/May/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","150’550.05","0.00","150’550.05","135’000.00","135’000.00","108.24","United States","-","12.91","01/Apr/2053","6.70","USD","30/Mar/2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","150’410.92","0.00","150’410.92","160’000.00","160’000.00","93.61","United States","-","6.24","01/Mar/2052","5.13","USD","28/Feb/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","150’579.26","0.00","150’579.26","175’000.00","175’000.00","85.51","United States","-","5.66","01/Jul/2030","2.25","USD","18/May/2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","150’101.93","0.00","150’101.93","155’000.00","155’000.00","95.57","United States","-","3.70","01/Jun/2028","3.95","USD","17/Jan/2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","150’011.52","0.00","150’011.52","185’000.00","185’000.00","81.04","United States","-","6.02","15/Sept/2030","1.45","USD","27/Aug/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","150’034.41","0.00","150’034.41","185’000.00","185’000.00","80.85","Canada","-","7.04","15/Feb/2032","2.15","USD","12/Aug/2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","150’006.54","0.00","150’006.54","155’000.00","155’000.00","96.17","United States","-","1.14","01/Jun/2025","1.90","USD","18/May/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","149’971.87","0.00","149’971.87","225’000.00","225’000.00","66.40","United States","-","11.89","01/Mar/2042","3.50","USD","12/Oct/2021" "JBL","JABIL INC","Industrial","Fixed Income","149’979.38","0.00","149’979.38","160’000.00","160’000.00","92.97","United States","-","1.96","15/Apr/2026","1.70","USD","14/Apr/2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","150’234.71","0.00","150’234.71","155’000.00","155’000.00","96.28","United States","-","1.14","01/Jun/2025","2.00","USD","22/May/2020" "NXPI","NXP BV","Industrial","Fixed Income","149’820.62","0.00","149’820.62","149’000.00","149’000.00","100.16","United States","-","1.71","01/Mar/2026","5.35","USD","16/May/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149’889.57","0.00","149’889.57","150’000.00","150’000.00","99.30","United States","-","5.68","13/Feb/2031","5.13","USD","13/Feb/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150’025.19","0.00","150’025.19","150’000.00","150’000.00","100.02","Canada","-","2.79","05/Apr/2027","4.98","USD","05/Apr/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150’243.23","0.00","150’243.23","150’000.00","150’000.00","100.16","Canada","-","4.42","05/Apr/2029","4.99","USD","05/Apr/2024" "AAPL","APPLE INC","Industrial","Fixed Income","149’418.17","0.00","149’418.17","178’000.00","178’000.00","82.55","United States","-","14.26","13/Nov/2047","3.75","USD","13/Nov/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","149’417.91","0.00","149’417.91","150’000.00","150’000.00","98.84","United States","-","1.24","24/Jul/2026","4.41","USD","26/Jul/2022" "CSX","CSX CORP","Industrial","Fixed Income","149’751.27","0.00","149’751.27","170’000.00","170’000.00","87.94","United States","-","14.05","15/Mar/2049","4.50","USD","28/Feb/2019" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149’583.25","0.00","149’583.25","175’000.00","175’000.00","85.39","United States","-","6.22","15/Mar/2031","2.55","USD","17/Mar/2021" "FHLB","FHLB","Agency","Fixed Income","149’727.08","0.00","149’727.08","160’875.00","160’875.00","93.06","United States","-","1.93","23/Mar/2026","1.00","USD","23/Mar/2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","149’533.42","0.00","149’533.42","185’000.00","185’000.00","80.76","United States","-","7.12","15/Mar/2032","2.13","USD","24/Sept/2021" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","149’783.22","0.00","149’783.22","255’000.00","255’000.00","58.74","Germany","-","11.81","18/Apr/2036","0.00","USD","19/Apr/2006" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","149’340.94","0.00","149’340.94","153’000.00","153’000.00","97.50","United States","-","1.38","15/Sept/2025","3.38","USD","16/Sept/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149’600.47","0.00","149’600.47","150’000.00","150’000.00","99.09","United States","-","7.57","13/Feb/2034","5.25","USD","13/Feb/2024" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","149’785.25","0.00","149’785.25","177’000.00","177’000.00","84.40","United States","-","14.20","07/Mar/2048","4.05","USD","07/Mar/2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","149’501.66","0.00","149’501.66","130’000.00","130’000.00","114.50","United States","-","6.20","01/Mar/2032","7.00","USD","28/Feb/2002" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","149’073.39","0.00","149’073.39","115’000.00","115’000.00","126.70","Belgium","-","9.50","15/Nov/2039","8.00","USD","14/Mar/2011" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","148’881.33","0.00","148’881.33","165’000.00","165’000.00","89.61","United States","-","3.88","15/May/2028","1.70","USD","14/May/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","148’861.67","0.00","148’861.67","170’000.00","170’000.00","87.19","Australia","-","12.06","24/Feb/2042","4.13","USD","24/Feb/2012" "CI","CIGNA GROUP","Industrial","Fixed Income","148’948.82","0.00","148’948.82","150’000.00","150’000.00","97.84","United States","-","1.00","15/Apr/2025","3.25","USD","13/Jul/2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","148’862.85","0.00","148’862.85","165’000.00","165’000.00","88.80","United States","-","12.16","15/Jun/2045","5.00","USD","16/Jun/2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","149’186.30","0.00","149’186.30","150’000.00","150’000.00","98.34","United States","-","1.15","15/Jun/2025","3.95","USD","02/Apr/2019" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","148’858.00","0.00","148’858.00","155’000.00","155’000.00","94.64","United States","-","2.33","01/Oct/2026","2.85","USD","05/Oct/2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","149’257.81","0.00","149’257.81","180’000.00","180’000.00","82.83","United States","-","6.97","15/Mar/2032","2.65","USD","11/Feb/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","149’123.30","0.00","149’123.30","175’000.00","175’000.00","84.15","United States","-","6.59","15/Nov/2031","2.90","USD","22/Nov/2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","148’869.30","0.00","148’869.30","175’000.00","175’000.00","83.52","United States","-","13.59","11/May/2047","4.10","USD","11/May/2017" "KLAC","KLA CORP","Industrial","Fixed Income","149’018.49","0.00","149’018.49","150’000.00","150’000.00","98.42","United States","-","6.70","15/Jul/2032","4.65","USD","23/Jun/2022" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","149’109.24","0.00","149’109.24","175’000.00","175’000.00","84.67","United States","-","5.69","15/Jun/2030","1.90","USD","05/May/2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","149’204.74","0.00","149’204.74","150’000.00","150’000.00","97.92","United States","-","5.21","17/May/2030","4.30","USD","17/May/2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","149’264.54","0.00","149’264.54","155’000.00","155’000.00","95.72","United States","-","9.69","06/Feb/2037","4.10","USD","06/Feb/2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149’061.49","0.00","149’061.49","155’000.00","155’000.00","95.44","United States","-","3.43","15/Jan/2028","3.65","USD","06/Dec/2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","149’152.63","0.00","149’152.63","200’000.00","200’000.00","74.35","United Kingdom","-","11.77","02/Sept/2040","3.30","USD","03/Aug/2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","149’314.85","0.00","149’314.85","160’000.00","160’000.00","91.77","United States","-","5.24","15/Apr/2030","3.45","USD","11/Dec/2019" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","148’968.25","0.00","148’968.25","185’000.00","185’000.00","80.47","United States","-","6.45","15/Mar/2031","1.50","USD","17/Nov/2020" "XEL","XCEL ENERGY INC","Utility","Fixed Income","148’982.88","0.00","148’982.88","155’000.00","155’000.00","95.04","United States","-","2.43","01/Dec/2026","3.35","USD","01/Dec/2016" "MMM","3M CO","Industrial","Fixed Income","148’802.65","0.00","148’802.65","215’000.00","215’000.00","68.93","United States","-","15.10","26/Aug/2049","3.25","USD","26/Aug/2019" "BA","BOEING CO","Industrial","Fixed Income","148’554.27","0.00","148’554.27","205’000.00","205’000.00","70.88","United States","-","13.64","01/May/2049","3.90","USD","02/May/2019" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","148’656.02","0.00","148’656.02","150’000.00","150’000.00","97.30","United States","-","2.68","01/Apr/2027","3.70","USD","14/Mar/2017" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","148’644.96","0.00","148’644.96","150’000.00","150’000.00","97.40","United States","-","7.13","15/May/2033","4.63","USD","23/Feb/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","148’752.51","0.00","148’752.51","156’000.00","156’000.00","93.84","United States","-","4.44","15/May/2029","4.13","USD","21/May/2019" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","148’708.47","0.00","148’708.47","155’000.00","155’000.00","95.64","United States","-","3.00","01/Mar/2028","4.13","USD","04/Mar/2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","148’440.26","0.00","148’440.26","140’000.00","140’000.00","105.84","United States","-","9.25","15/Mar/2037","5.70","USD","15/Mar/2007" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","148’579.22","0.00","148’579.22","160’000.00","160’000.00","92.82","United States","-","1.91","15/Mar/2026","1.20","USD","04/Mar/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","148’407.23","0.00","148’407.23","180’000.00","180’000.00","82.37","United States","-","7.05","15/Mar/2032","2.38","USD","16/Nov/2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","148’420.50","0.00","148’420.50","145’000.00","145’000.00","100.67","United States","-","3.64","01/Jun/2028","5.25","USD","19/May/2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","148’721.62","0.00","148’721.62","200’000.00","200’000.00","74.24","United States","-","14.99","15/Mar/2051","3.75","USD","01/Apr/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","148’599.25","0.00","148’599.25","145’000.00","145’000.00","101.18","United States","-","1.23","15/Jul/2027","6.50","USD","17/Jan/2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","148’423.99","0.00","148’423.99","170’000.00","170’000.00","87.30","Japan","-","6.28","25/Mar/2031","2.36","USD","25/Mar/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","148’637.74","0.00","148’637.74","150’000.00","150’000.00","98.34","United States","-","1.21","15/Jul/2025","3.75","USD","08/Jun/2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","148’392.52","0.00","148’392.52","165’000.00","165’000.00","88.48","Uruguay","-","13.02","20/Nov/2045","4.13","USD","20/Nov/2012" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","148’416.07","0.00","148’416.07","155’000.00","155’000.00","95.46","United States","-","3.52","01/Mar/2028","4.00","USD","23/Feb/2018" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","148’367.16","0.00","148’367.16","135’000.00","135’000.00","107.25","United States","-","5.19","30/Oct/2031","6.49","USD","30/Oct/2023" "AAPL","APPLE INC","Industrial","Fixed Income","148’108.51","0.00","148’108.51","153’000.00","153’000.00","95.06","United States","-","12.69","06/May/2044","4.45","USD","06/May/2014" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","148’271.59","0.00","148’271.59","180’000.00","180’000.00","82.12","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","147’974.46","0.00","147’974.46","195’000.00","195’000.00","74.64","United States","-","15.08","15/Nov/2049","3.40","USD","07/Nov/2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","148’299.34","0.00","148’299.34","170’000.00","170’000.00","86.59","United States","-","11.93","01/Feb/2042","4.13","USD","13/Dec/2011" "HD","HOME DEPOT INC","Industrial","Fixed Income","148’234.81","0.00","148’234.81","208’000.00","208’000.00","70.38","United States","-","15.44","15/Dec/2049","3.13","USD","13/Jan/2020" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","147’913.56","0.00","147’913.56","140’000.00","140’000.00","104.03","United States","-","11.21","15/Jun/2042","5.72","USD","30/Jun/2010" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","147’951.92","0.00","147’951.92","165’000.00","165’000.00","89.23","United States","-","3.98","15/Jun/2028","1.55","USD","16/Jun/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","148’176.89","0.00","148’176.89","135’000.00","135’000.00","108.49","Philippines","-","6.15","15/Jan/2032","6.38","USD","17/Jan/2007" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","148’329.86","0.00","148’329.86","150’000.00","150’000.00","98.12","United States","-","13.16","01/Aug/2046","4.96","USD","30/Jan/2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","147’910.67","0.00","147’910.67","160’000.00","160’000.00","91.08","United States","-","12.02","15/Dec/2043","4.80","USD","08/Dec/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","148’077.74","0.00","148’077.74","145’000.00","145’000.00","101.94","United States","-","4.25","15/Mar/2029","5.50","USD","08/Sept/2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","148’058.30","0.00","148’058.30","166’000.00","166’000.00","88.44","Brazil","-","5.81","15/Jan/2031","3.75","USD","14/Sept/2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","148’301.46","0.00","148’301.46","135’000.00","135’000.00","107.36","United States","-","7.22","30/Mar/2034","6.50","USD","09/Nov/2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","148’058.60","0.00","148’058.60","135’000.00","135’000.00","107.51","Netherlands","-","6.70","15/Nov/2032","5.90","USD","12/Nov/2002" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Industrial","Fixed Income","147’928.44","0.00","147’928.44","152’590.00","152’590.00","96.69","United States","-","2.05","03/Mar/2028","3.75","USD","11/Aug/2014" "WMT","WALMART INC","Industrial","Fixed Income","148’300.51","0.00","148’300.51","155’000.00","155’000.00","94.96","United States","-","4.69","08/Jul/2029","3.25","USD","23/Apr/2019" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","147’729.17","0.00","147’729.17","160’000.00","160’000.00","91.38","United States","-","13.72","15/Jan/2049","4.75","USD","31/Oct/2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147’450.26","0.00","147’450.26","150’000.00","150’000.00","98.04","United States","-","1.33","01/Sept/2025","3.65","USD","20/Aug/2015" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","147’607.09","0.00","147’607.09","147’000.00","147’000.00","99.33","United States","-","14.52","15/Jan/2054","5.40","USD","15/Jun/2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","147’848.36","0.00","147’848.36","195’000.00","195’000.00","75.55","United States","-","13.64","01/Sept/2046","3.75","USD","12/Aug/2016" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","147’893.09","0.00","147’893.09","175’000.00","175’000.00","83.83","United States","-","6.80","15/Dec/2031","2.40","USD","02/Dec/2021" "EFX","EQUIFAX INC","Industrial","Fixed Income","147’703.91","0.00","147’703.91","145’000.00","145’000.00","100.22","United States","-","3.65","01/Jun/2028","5.10","USD","16/May/2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","147’474.48","0.00","147’474.48","150’000.00","150’000.00","96.88","United States","-","3.65","01/Jun/2028","4.45","USD","11/May/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147’895.09","0.00","147’895.09","160’000.00","160’000.00","92.08","United States","-","2.67","11/Jan/2027","1.70","USD","10/Jan/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","147’624.52","0.00","147’624.52","150’000.00","150’000.00","97.10","United States","-","1.49","01/Nov/2025","3.25","USD","27/Oct/2015" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","147’690.01","0.00","147’690.01","155’000.00","155’000.00","94.92","United States","-","3.16","11/Aug/2027","2.85","USD","11/Aug/2017" "TPR","TAPESTRY INC","Industrial","Fixed Income","147’674.07","0.00","147’674.07","135’000.00","135’000.00","106.82","United States","-","5.16","27/Nov/2030","7.70","USD","27/Nov/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147’694.63","0.00","147’694.63","171’000.00","171’000.00","85.53","United States","-","13.56","15/Jan/2047","4.20","USD","20/Dec/2016" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","147’502.98","0.00","147’502.98","170’000.00","170’000.00","85.86","United States","-","6.27","01/Jun/2031","2.80","USD","25/Mar/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","147’136.54","0.00","147’136.54","152’000.00","152’000.00","95.69","United States","-","1.96","04/May/2026","2.80","USD","02/May/2016" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","147’179.58","0.00","147’179.58","175’000.00","175’000.00","83.52","United States","-","6.87","21/Dec/2031","2.20","USD","21/Dec/2021" "FGG18536","FGOLD 15YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","147’352.80","0.00","147’352.80","155’593.00","155’593.00","94.52","United States","-","4.42","01/Jan/2030","2.50","USD","01/Jan/2015" "FMC","FMC CORPORATION","Industrial","Fixed Income","147’285.07","0.00","147’285.07","145’000.00","145’000.00","99.29","United States","-","12.85","18/May/2053","6.38","USD","18/May/2023" "FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","147’190.58","0.00","147’190.58","156’617.00","156’617.00","93.76","United States","-","3.55","01/Nov/2034","3.00","USD","01/Nov/2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","147’036.08","0.00","147’036.08","150’000.00","150’000.00","97.70","United States","-","1.31","21/Aug/2025","3.20","USD","21/Aug/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147’109.10","0.00","147’109.10","145’000.00","145’000.00","101.01","United States","-","4.44","15/May/2029","5.55","USD","28/Feb/2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","147’161.78","0.00","147’161.78","205’000.00","205’000.00","71.40","United States","-","15.31","15/Feb/2050","3.30","USD","13/Feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146’988.11","0.00","146’988.11","165’000.00","165’000.00","88.94","United States","-","3.25","13/Aug/2027","1.15","USD","14/Aug/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147’001.37","0.00","147’001.37","155’000.00","155’000.00","93.02","United States","-","16.29","15/May/2062","4.95","USD","20/May/2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147’366.17","0.00","147’366.17","150’000.00","150’000.00","96.78","United States","-","4.47","15/May/2029","4.00","USD","20/May/2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","146’995.64","0.00","146’995.64","175’000.00","175’000.00","83.52","United States","-","13.55","15/Aug/2046","4.13","USD","01/Aug/2016" "V","VISA INC","Industrial","Fixed Income","146’982.99","0.00","146’982.99","250’000.00","250’000.00","58.56","United States","-","17.84","15/Aug/2050","2.00","USD","17/Aug/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146’738.23","0.00","146’738.23","145’000.00","145’000.00","100.15","United States","-","3.76","15/Jul/2028","5.25","USD","25/May/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","146’942.82","0.00","146’942.82","150’000.00","150’000.00","96.53","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","146’524.20","0.00","146’524.20","145’000.00","145’000.00","100.88","United States","-","7.42","15/Sept/2033","5.05","USD","17/Aug/2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","146’634.56","0.00","146’634.56","150’000.00","150’000.00","96.62","United States","-","2.44","06/Dec/2026","3.70","USD","06/Dec/2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","146’924.83","0.00","146’924.83","135’000.00","135’000.00","107.96","Switzerland","-","3.37","15/Feb/2028","7.50","USD","09/Jan/2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","146’819.54","0.00","146’819.54","150’000.00","150’000.00","97.74","United States","-","3.58","15/Mar/2028","4.30","USD","11/Aug/2022" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","146’589.07","0.00","146’589.07","165’000.00","165’000.00","88.68","United States","-","14.63","15/Sept/2052","4.75","USD","24/Aug/2022" "KLAC","KLA CORP","Industrial","Fixed Income","146’705.06","0.00","146’705.06","150’000.00","150’000.00","97.67","United States","-","4.36","15/Mar/2029","4.10","USD","20/Mar/2019" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","146’601.74","0.00","146’601.74","135’000.00","135’000.00","105.37","United States","-","8.81","01/Oct/2037","6.60","USD","27/Sept/2007" "MSBAM_15-C23-A4","MSBAM_15-C23 A4","CMBS","Fixed Income","146’539.09","0.00","146’539.09","150’000.00","150’000.00","97.42","United States","-","0.92","15/Jul/2050","3.72","USD","01/Jun/2015" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","146’665.24","0.00","146’665.24","150’000.00","150’000.00","97.62","United States","-","7.18","15/Mar/2033","4.70","USD","08/Feb/2023" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","146’875.90","0.00","146’875.90","150’000.00","150’000.00","97.75","United States","-","2.55","15/Mar/2027","4.88","USD","24/Jun/2019" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","146’190.20","0.00","146’190.20","150’000.00","150’000.00","95.83","United States","-","6.47","01/Jun/2032","5.05","USD","13/May/2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","146’084.55","0.00","146’084.55","175’000.00","175’000.00","83.19","China","-","6.21","09/Feb/2031","2.13","USD","09/Feb/2021" "KO","COCA-COLA CO","Industrial","Fixed Income","146’448.99","0.00","146’448.99","165’000.00","165’000.00","88.73","United States","-","14.98","25/Mar/2050","4.20","USD","25/Mar/2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","146’364.14","0.00","146’364.14","163’000.00","163’000.00","89.01","United States","-","5.47","01/Jul/2030","3.30","USD","03/Apr/2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146’373.91","0.00","146’373.91","150’000.00","150’000.00","97.29","United States","-","3.50","01/Mar/2028","4.10","USD","02/Mar/2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","146’214.61","0.00","146’214.61","220’000.00","220’000.00","65.56","United States","-","16.30","04/Dec/2051","2.88","USD","18/Nov/2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","146’050.92","0.00","146’050.92","145’000.00","145’000.00","98.54","United States","-","2.64","06/Apr/2027","4.60","USD","06/Apr/2017" "KR","KROGER CO","Industrial","Fixed Income","146’372.36","0.00","146’372.36","165’000.00","165’000.00","87.78","United States","-","13.37","15/Jan/2048","4.65","USD","24/Jul/2017" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","146’176.83","0.00","146’176.83","180’000.00","180’000.00","80.79","United States","-","10.57","01/Sept/2043","5.85","USD","19/Aug/2013" "PEP","PEPSICO INC","Industrial","Fixed Income","146’378.44","0.00","146’378.44","175’000.00","175’000.00","82.80","United States","-","6.78","21/Oct/2031","1.95","USD","21/Oct/2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","146’447.70","0.00","146’447.70","140’000.00","140’000.00","102.04","United States","-","6.55","13/Oct/2032","5.63","USD","13/Oct/2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","146’356.78","0.00","146’356.78","175’000.00","175’000.00","82.75","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","145’946.51","0.00","145’946.51","155’000.00","155’000.00","94.04","United States","-","2.34","09/Sept/2026","2.30","USD","09/Sept/2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","145’893.36","0.00","145’893.36","170’000.00","170’000.00","85.14","United States","-","9.71","24/Jan/2039","3.88","USD","24/Jan/2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","145’818.64","0.00","145’818.64","140’000.00","140’000.00","102.22","United States","-","15.23","01/Jun/2063","6.00","USD","02/Jun/2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","145’714.05","0.00","145’714.05","160’000.00","160’000.00","90.49","United States","-","14.27","15/Aug/2052","5.00","USD","11/Aug/2022" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","145’649.09","0.00","145’649.09","150’000.00","150’000.00","96.34","United States","-","3.83","15/Jul/2028","3.80","USD","21/Jun/2018" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","145’978.90","0.00","145’978.90","160’000.00","160’000.00","91.07","United States","-","12.20","15/Mar/2045","5.15","USD","12/Mar/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","145’721.12","0.00","145’721.12","150’000.00","150’000.00","96.79","Japan","-","2.71","22/Feb/2027","3.68","USD","22/Feb/2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","145’562.93","0.00","145’562.93","150’000.00","150’000.00","95.79","United States","-","4.51","01/Jun/2029","3.90","USD","20/May/2019" "PEP","PEPSICO INC","Industrial","Fixed Income","145’970.25","0.00","145’970.25","155’000.00","155’000.00","92.16","United States","-","13.14","14/Apr/2046","4.45","USD","14/Oct/2015" "PFE","PFIZER INC","Industrial","Fixed Income","145’938.11","0.00","145’938.11","140’000.00","140’000.00","104.05","United States","-","10.81","15/Sept/2040","5.60","USD","05/Oct/2015" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","145’823.42","0.00","145’823.42","140’000.00","140’000.00","102.16","Poland","-","3.09","16/Nov/2027","5.50","USD","16/Nov/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","145’569.55","0.00","145’569.55","165’000.00","165’000.00","87.83","United States","-","5.28","01/Feb/2030","2.55","USD","09/Jan/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","145’716.11","0.00","145’716.11","150’000.00","150’000.00","96.34","United States","-","1.69","15/Jan/2051","4.00","USD","18/Sept/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","145’888.93","0.00","145’888.93","155’000.00","155’000.00","91.46","United States","-","11.32","01/Apr/2044","5.45","USD","20/Mar/2014" "ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","145’337.29","0.00","145’337.29","130’000.00","130’000.00","109.01","Netherlands","-","4.22","01/May/2029","6.88","USD","29/Apr/1999" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","145’337.00","0.00","145’337.00","151’000.00","151’000.00","95.65","United States","-","2.60","16/Jan/2027","3.02","USD","14/Dec/2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","145’483.19","0.00","145’483.19","150’000.00","150’000.00","96.14","United States","-","2.09","27/Jun/2026","3.40","USD","27/Jun/2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","145’178.76","0.00","145’178.76","155’000.00","155’000.00","93.17","United States","-","8.14","15/Aug/2034","4.20","USD","12/Aug/2014" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145’253.14","0.00","145’253.14","165’000.00","165’000.00","87.70","United States","-","13.63","01/Mar/2048","4.55","USD","02/Mar/2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","145’255.22","0.00","145’255.22","165’000.00","165’000.00","86.83","Brazil","-","6.04","01/Dec/2031","3.75","USD","21/Aug/2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145’213.28","0.00","145’213.28","150’000.00","150’000.00","96.55","United States","-","14.51","09/Sept/2052","5.15","USD","09/Sept/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","145’194.97","0.00","145’194.97","145’000.00","145’000.00","99.97","United States","-","3.54","15/Mar/2028","4.80","USD","16/Dec/2022" "OKE","ONEOK INC","Industrial","Fixed Income","145’295.15","0.00","145’295.15","128’000.00","128’000.00","112.08","United States","-","12.44","15/Jan/2051","7.15","USD","07/May/2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","145’287.75","0.00","145’287.75","170’000.00","170’000.00","85.44","United States","-","11.71","25/Mar/2040","3.55","USD","25/Mar/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","145’117.95","0.00","145’117.95","135’000.00","135’000.00","105.08","United States","-","6.54","01/Nov/2032","5.95","USD","08/Nov/2022" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","145’219.60","0.00","145’219.60","160’000.00","160’000.00","90.14","United States","-","5.15","15/Jan/2030","3.10","USD","19/Aug/2019" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","144’891.85","0.00","144’891.85","210’000.00","210’000.00","67.96","United States","-","16.13","15/Nov/2050","2.84","USD","21/Jan/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","144’656.38","0.00","144’656.38","153’000.00","153’000.00","93.81","United States","-","5.44","15/Jul/2030","3.70","USD","03/Mar/2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","144’732.57","0.00","144’732.57","175’000.00","175’000.00","82.06","United States","-","9.68","15/Jul/2036","3.20","USD","19/Jul/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","144’933.44","0.00","144’933.44","175’000.00","175’000.00","81.31","United States","-","14.04","15/May/2049","4.13","USD","09/May/2019" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","145’036.62","0.00","145’036.62","145’000.00","145’000.00","98.04","United States","-","7.08","01/May/2033","4.90","USD","01/May/2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","144’819.96","0.00","144’819.96","175’000.00","175’000.00","82.30","United States","-","6.12","15/Jan/2031","2.25","USD","15/Jun/2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","144’822.40","0.00","144’822.40","175’000.00","175’000.00","82.49","United States","-","13.52","01/Mar/2045","3.70","USD","05/Mar/2015" "EQNR","EQUINOR ASA","Agency","Fixed Income","144’841.80","0.00","144’841.80","150’000.00","150’000.00","96.39","Norway","-","3.99","10/Sept/2028","3.63","USD","10/Sept/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","144’881.38","0.00","144’881.38","135’000.00","135’000.00","106.41","United States","-","7.20","01/Aug/2033","5.88","USD","30/Jul/2003" "OKE","ONEOK INC","Industrial","Fixed Income","145’074.06","0.00","145’074.06","155’000.00","155’000.00","91.28","United States","-","11.56","15/Oct/2043","5.15","USD","10/Oct/2013" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144’686.31","0.00","144’686.31","180’000.00","180’000.00","79.99","United States","-","12.25","21/Aug/2042","3.88","USD","21/Aug/2012" "UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","145’030.21","0.00","145’030.21","157’975.00","157’975.00","91.55","United States","-","4.75","01/Sept/2031","3.50","USD","14/Feb/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","144’829.89","0.00","144’829.89","125’000.00","125’000.00","113.43","United States","-","9.10","15/Nov/2037","6.63","USD","15/Feb/2008" "AMGN","AMGEN INC","Industrial","Fixed Income","144’230.26","0.00","144’230.26","140’000.00","140’000.00","102.83","United States","-","10.48","15/Mar/2040","5.75","USD","12/Mar/2010" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","144’413.67","0.00","144’413.67","170’000.00","170’000.00","84.39","United States","-","5.68","01/Jun/2030","1.75","USD","29/May/2020" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","144’450.66","0.00","144’450.66","180’000.00","180’000.00","79.11","United States","-","11.55","15/Nov/2039","3.11","USD","23/Oct/2019" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","144’388.14","0.00","144’388.14","220’000.00","220’000.00","64.22","United States","-","15.67","15/Oct/2052","3.13","USD","04/Oct/2021" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","144’393.43","0.00","144’393.43","140’000.00","140’000.00","102.83","United States","-","3.49","09/Mar/2028","6.13","USD","09/Mar/2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","144’510.98","0.00","144’510.98","180’000.00","180’000.00","79.96","United States","-","7.00","03/Feb/2032","2.15","USD","03/Aug/2021" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","144’180.47","0.00","144’180.47","170’000.00","170’000.00","83.97","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "OKE","ONEOK INC","Industrial","Fixed Income","144’268.31","0.00","144’268.31","135’000.00","135’000.00","104.63","United States","-","6.53","15/Nov/2032","6.10","USD","18/Nov/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","144’263.55","0.00","144’263.55","175’000.00","175’000.00","82.06","United States","-","6.18","15/Jan/2031","1.90","USD","15/May/2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","144’248.58","0.00","144’248.58","155’000.00","155’000.00","92.76","United States","-","2.73","07/Feb/2028","2.20","USD","07/Feb/2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","144’607.76","0.00","144’607.76","192’000.00","192’000.00","74.13","United States","-","12.29","01/Apr/2040","2.44","USD","16/Jun/2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","144’520.65","0.00","144’520.65","150’000.00","150’000.00","96.21","United States","-","4.36","15/Mar/2029","4.13","USD","06/Mar/2019" "VMW","VMWARE LLC","Industrial","Fixed Income","144’381.64","0.00","144’381.64","150’000.00","150’000.00","95.86","United States","-","3.08","21/Aug/2027","3.90","USD","21/Aug/2017" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","144’388.94","0.00","144’388.94","145’000.00","145’000.00","99.58","United States","-","1.40","27/Sept/2025","5.00","USD","27/Sept/2022" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144’518.75","0.00","144’518.75","130’000.00","130’000.00","108.71","Australia","-","7.04","17/Nov/2033","6.82","USD","17/Nov/2023" "AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","143’779.59","0.00","143’779.59","150’000.00","150’000.00","95.07","United States","-","4.63","15/Jul/2029","3.90","USD","19/Jun/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","143’835.12","0.00","143’835.12","155’000.00","155’000.00","92.46","United States","-","12.89","01/Sept/2045","4.70","USD","20/Aug/2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","144’127.78","0.00","144’127.78","165’000.00","165’000.00","87.13","United States","-","6.85","01/Mar/2032","3.00","USD","28/Feb/2022" "KO","COCA-COLA CO","Industrial","Fixed Income","144’058.59","0.00","144’058.59","170’000.00","170’000.00","84.62","United States","-","6.33","05/Mar/2031","2.00","USD","05/Mar/2021" "GLW","CORNING INC","Industrial","Fixed Income","143’848.62","0.00","143’848.62","180’000.00","180’000.00","78.49","United States","-","14.39","15/Nov/2049","3.90","USD","19/Nov/2019" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","143’731.51","0.00","143’731.51","165’000.00","165’000.00","85.02","United States","-","12.07","15/Oct/2044","4.65","USD","15/May/2014" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","144’005.96","0.00","144’005.96","165’000.00","165’000.00","85.99","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144’068.90","0.00","144’068.90","145’000.00","145’000.00","97.87","United States","-","14.45","15/Jun/2053","5.25","USD","30/Mar/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","144’009.06","0.00","144’009.06","160’000.00","160’000.00","89.08","Netherlands","-","5.08","07/Nov/2029","2.38","USD","07/Nov/2019" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","143’851.40","0.00","143’851.40","165’000.00","165’000.00","86.83","United States","-","6.43","15/Aug/2031","3.00","USD","15/Aug/2019" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","143’685.63","0.00","143’685.63","155’000.00","155’000.00","92.33","United States","-","2.69","27/Jan/2028","2.21","USD","27/Jan/2022" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","143’856.22","0.00","143’856.22","150’000.00","150’000.00","95.51","United States","-","1.02","15/Apr/2025","0.87","USD","09/Jun/2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143’313.05","0.00","143’313.05","145’000.00","145’000.00","98.09","Supranational","-","1.22","07/Jul/2025","3.38","USD","07/Jul/2022" "KO","COCA-COLA CO","Industrial","Fixed Income","143’209.89","0.00","143’209.89","161’000.00","161’000.00","88.83","United States","-","5.04","06/Sept/2029","2.13","USD","06/Sept/2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","143’511.83","0.00","143’511.83","170’000.00","170’000.00","84.29","United States","-","14.70","15/Mar/2049","3.95","USD","22/Feb/2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","143’522.62","0.00","143’522.62","200’000.00","200’000.00","70.22","United States","-","15.16","01/Oct/2049","3.15","USD","13/Sept/2019" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","143’213.94","0.00","143’213.94","155’000.00","155’000.00","90.32","United States","-","10.94","01/Apr/2040","4.25","USD","25/Mar/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","143’315.68","0.00","143’315.68","150’000.00","150’000.00","94.94","United States","-","6.87","05/Aug/2032","4.15","USD","05/Aug/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","143’651.49","0.00","143’651.49","145’000.00","145’000.00","97.86","United States","-","1.53","01/Dec/2025","3.75","USD","24/Nov/2015" "SJM","J M SMUCKER CO","Industrial","Fixed Income","143’511.23","0.00","143’511.23","135’000.00","135’000.00","103.81","United States","-","3.92","15/Nov/2028","5.90","USD","25/Oct/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","143’405.56","0.00","143’405.56","150’000.00","150’000.00","95.04","Japan","-","3.09","25/Jul/2027","3.29","USD","25/Jul/2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","143’647.99","0.00","143’647.99","165’000.00","165’000.00","86.32","United States","-","5.58","01/Jun/2030","2.30","USD","18/May/2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","143’539.17","0.00","143’539.17","165’000.00","165’000.00","86.66","United States","-","6.87","14/Feb/2032","2.80","USD","14/Feb/2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","142’889.76","0.00","142’889.76","160’000.00","160’000.00","88.31","United States","-","5.44","20/May/2030","2.82","USD","20/May/2020" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","143’030.04","0.00","143’030.04","150’000.00","150’000.00","95.28","United Kingdom","-","3.19","19/Sept/2027","3.28","USD","19/Sept/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","142’770.80","0.00","142’770.80","160’000.00","160’000.00","86.60","United States","-","9.16","01/Apr/2038","5.38","USD","17/Apr/2018" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","142’867.71","0.00","142’867.71","135’000.00","135’000.00","105.62","United States","-","13.97","15/Sept/2053","6.10","USD","08/Sept/2023" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","143’024.28","0.00","143’024.28","160’000.00","160’000.00","88.79","United States","-","5.17","15/Jan/2030","3.00","USD","07/Aug/2019" "FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","143’140.31","0.00","143’140.31","155’886.00","155’886.00","91.57","United States","-","6.07","01/Jun/2046","3.50","USD","01/May/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","143’098.23","0.00","143’098.23","170’000.00","170’000.00","83.37","United States","-","6.31","10/Jun/2031","2.70","USD","10/Jun/2021" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","142’792.15","0.00","142’792.15","185’000.00","185’000.00","76.82","United States","-","11.73","15/Feb/2040","3.11","USD","04/Sept/2020" "PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","143’110.01","0.00","143’110.01","149’000.00","149’000.00","95.17","Bermuda","-","4.62","02/Jul/2029","3.70","USD","19/Jun/2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","142’791.47","0.00","142’791.47","190’000.00","190’000.00","75.01","Peru","-","12.05","11/Mar/2041","3.30","USD","10/Mar/2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","143’180.36","0.00","143’180.36","220’000.00","220’000.00","63.97","Australia","-","16.40","02/Nov/2051","2.75","USD","02/Nov/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","142’965.77","0.00","142’965.77","140’000.00","140’000.00","100.39","United States","-","6.82","21/Nov/2032","4.95","USD","21/Nov/2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","142’395.38","0.00","142’395.38","125’000.00","125’000.00","110.98","United States","-","9.89","01/Apr/2039","6.00","USD","03/Mar/2009" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","142’661.46","0.00","142’661.46","140’000.00","140’000.00","100.89","United States","-","3.71","02/Aug/2028","6.60","USD","02/Aug/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","142’405.69","0.00","142’405.69","165’000.00","165’000.00","84.66","United States","-","15.76","15/May/2058","4.50","USD","10/May/2018" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","142’370.10","0.00","142’370.10","135’000.00","135’000.00","103.94","United States","-","3.23","13/Jan/2028","7.40","USD","19/Sept/2023" "FGG08813","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","142’584.18","0.00","142’584.18","155’458.00","155’458.00","91.47","United States","-","6.29","01/May/2048","3.50","USD","01/Apr/2018" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","142’527.58","0.00","142’527.58","145’000.00","145’000.00","96.42","United States","-","14.23","15/May/2052","5.13","USD","04/May/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","142’263.72","0.00","142’263.72","155’000.00","155’000.00","90.10","United States","-","12.34","15/May/2044","4.60","USD","15/May/2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142’282.38","0.00","142’282.38","155’000.00","155’000.00","91.63","Canada","-","12.07","15/Mar/2044","5.00","USD","10/Mar/2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142’398.13","0.00","142’398.13","145’000.00","145’000.00","97.18","Canada","-","1.59","15/Dec/2025","3.63","USD","08/Dec/2015" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","142’585.54","0.00","142’585.54","140’000.00","140’000.00","99.76","Canada","-","1.02","25/Apr/2025","4.95","USD","27/Apr/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","142’727.11","0.00","142’727.11","150’000.00","150’000.00","94.51","United States","-","3.51","11/Jan/2028","3.05","USD","11/Jan/2018" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","142’418.34","0.00","142’418.34","154’400.00","154’400.00","91.55","United States","-","3.24","07/Jan/2030","3.10","USD","13/Jun/2016" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142’377.48","0.00","142’377.48","135’000.00","135’000.00","102.46","United States","-","6.68","01/Apr/2033","6.15","USD","04/Apr/2023" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","142’641.83","0.00","142’641.83","125’000.00","125’000.00","113.87","United States","-","6.16","15/Mar/2032","7.38","USD","07/Oct/2002" "MMM","3M CO","Industrial","Fixed Income","141’854.27","0.00","141’854.27","150’000.00","150’000.00","93.28","United States","-","3.25","15/Oct/2027","2.88","USD","02/Oct/2017" "CDW","CDW LLC","Industrial","Fixed Income","141’808.85","0.00","141’808.85","145’000.00","145’000.00","95.72","United States","-","2.84","01/Apr/2028","4.25","USD","26/Sept/2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","141’900.26","0.00","141’900.26","150’000.00","150’000.00","94.43","United States","-","2.30","01/Sept/2026","2.40","USD","11/Aug/2016" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","141’962.52","0.00","141’962.52","190’000.00","190’000.00","74.60","United States","-","14.20","15/Sept/2047","3.60","USD","08/Sept/2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142’226.35","0.00","142’226.35","145’000.00","145’000.00","97.53","United States","-","7.08","15/Feb/2033","4.75","USD","08/Feb/2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","142’040.48","0.00","142’040.48","150’000.00","150’000.00","94.47","United States","-","3.16","01/Sept/2027","3.12","USD","23/May/2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","142’253.26","0.00","142’253.26","146’000.00","146’000.00","95.61","United States","-","4.36","01/May/2029","4.50","USD","13/Mar/2019" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","142’225.57","0.00","142’225.57","150’000.00","150’000.00","92.70","Netherlands","-","6.37","28/Mar/2033","4.25","USD","28/Mar/2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","142’052.45","0.00","142’052.45","140’000.00","140’000.00","100.22","United States","-","7.48","15/Feb/2034","5.45","USD","05/Jan/2024" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","141’908.29","0.00","141’908.29","130’000.00","130’000.00","107.42","Canada","-","7.30","15/Dec/2033","6.13","USD","08/Dec/2003" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","141’862.63","0.00","141’862.63","170’000.00","170’000.00","83.11","United States","-","6.18","01/Feb/2031","2.20","USD","21/Jan/2021" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","142’247.50","0.00","142’247.50","155’000.00","155’000.00","91.54","United States","-","2.27","09/Aug/2026","1.75","USD","14/Jul/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","142’247.82","0.00","142’247.82","180’000.00","180’000.00","77.90","United States","-","12.19","20/May/2041","3.20","USD","20/May/2021" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","142’215.08","0.00","142’215.08","165’000.00","165’000.00","84.23","United States","-","14.66","01/Oct/2053","4.00","USD","13/Sept/2018" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","141’939.11","0.00","141’939.11","120’000.00","120’000.00","114.91","United States","-","6.04","15/Apr/2032","7.50","USD","15/Apr/2002" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","142’181.88","0.00","142’181.88","160’000.00","160’000.00","88.26","United States","-","5.17","15/Jan/2030","3.00","USD","21/Aug/2019" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","141’985.16","0.00","141’985.16","140’000.00","140’000.00","101.28","United States","-","3.92","18/Sept/2028","5.35","USD","18/Sept/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","141’941.94","0.00","141’941.94","240’000.00","240’000.00","58.45","United States","-","16.51","15/Dec/2050","2.45","USD","15/Dec/2020" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","141’953.51","0.00","141’953.51","140’000.00","140’000.00","99.43","United States","-","6.99","15/May/2033","5.35","USD","17/May/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","141’547.97","0.00","141’547.97","135’000.00","135’000.00","102.94","United States","-","3.56","08/Jun/2029","6.31","USD","08/Jun/2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","141’540.96","0.00","141’540.96","150’000.00","150’000.00","94.02","United States","-","3.13","15/Aug/2027","2.95","USD","23/Aug/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","141’664.58","0.00","141’664.58","165’000.00","165’000.00","85.18","United States","-","6.41","15/Jun/2031","2.40","USD","08/Jun/2021" "DE","DEERE & CO","Industrial","Fixed Income","141’420.56","0.00","141’420.56","168’000.00","168’000.00","82.49","United States","-","15.02","15/Apr/2050","3.75","USD","30/Mar/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","141’559.11","0.00","141’559.11","175’000.00","175’000.00","79.70","United States","-","13.89","15/Jun/2049","4.20","USD","07/Jun/2019" "EQIX","EQUINIX INC","Industrial","Fixed Income","141’709.62","0.00","141’709.62","153’000.00","153’000.00","92.09","United States","-","2.05","15/May/2026","1.45","USD","17/May/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","141’568.70","0.00","141’568.70","140’000.00","140’000.00","100.10","United States","-","6.60","15/Jul/2032","5.10","USD","13/Jul/2022" "HAS","HASBRO INC","Industrial","Fixed Income","141’549.58","0.00","141’549.58","150’000.00","150’000.00","94.25","United States","-","3.18","15/Sept/2027","3.50","USD","13/Sept/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","141’515.09","0.00","141’515.09","225’000.00","225’000.00","62.80","United States","-","18.23","15/Sept/2060","3.00","USD","20/Aug/2020" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","141’378.50","0.00","141’378.50","141’000.00","141’000.00","99.56","United States","-","1.67","06/Feb/2026","4.97","USD","06/Feb/2019" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","141’361.12","0.00","141’361.12","145’000.00","145’000.00","95.99","United States","-","11.10","01/Dec/2044","4.64","USD","29/Oct/2013" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","141’414.43","0.00","141’414.43","140’000.00","140’000.00","99.13","United States","-","1.43","01/Nov/2025","4.63","USD","01/Nov/2021" "DOW","ROHM AND HAAS COMPANY","Industrial","Fixed Income","141’515.99","0.00","141’515.99","125’000.00","125’000.00","111.64","United States","-","4.35","15/Jul/2029","7.85","USD","05/Nov/1999" "WMT","WALMART INC","Industrial","Fixed Income","141’509.37","0.00","141’509.37","145’000.00","145’000.00","97.39","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","141’249.00","0.00","141’249.00","150’000.00","150’000.00","94.01","United States","-","12.76","15/Mar/2045","4.75","USD","17/Nov/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","141’193.21","0.00","141’193.21","140’000.00","140’000.00","99.85","United Kingdom","-","4.32","10/Apr/2029","4.70","USD","10/Jan/2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","140’951.98","0.00","140’951.98","145’000.00","145’000.00","97.07","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","141’321.99","0.00","141’321.99","155’000.00","155’000.00","89.83","United States","-","4.92","01/Oct/2029","2.75","USD","22/Sept/2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","141’138.72","0.00","141’138.72","145’000.00","145’000.00","96.43","United States","-","8.42","20/Jul/2035","4.88","USD","20/Jul/2015" "FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","141’268.60","0.00","141’268.60","148’454.00","148’454.00","94.87","United States","-","5.41","01/Jun/2046","4.00","USD","01/Jun/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","141’043.12","0.00","141’043.12","135’000.00","135’000.00","102.61","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "IEX","IDEX CORPORATION","Industrial","Fixed Income","141’078.94","0.00","141’078.94","165’000.00","165’000.00","84.76","United States","-","6.35","15/Jun/2031","2.63","USD","28/May/2021" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","141’262.14","0.00","141’262.14","145’000.00","145’000.00","95.64","United States","-","4.40","15/Apr/2029","3.95","USD","22/Apr/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","140’950.48","0.00","140’950.48","195’000.00","195’000.00","70.51","United States","-","14.56","01/Apr/2051","3.63","USD","08/Oct/2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","141’145.27","0.00","141’145.27","165’000.00","165’000.00","85.04","United States","-","12.15","13/Aug/2042","4.13","USD","13/Aug/2012" "WLK","WESTLAKE CORP","Industrial","Fixed Income","140’955.47","0.00","140’955.47","155’000.00","155’000.00","89.98","United States","-","5.42","15/Jun/2030","3.38","USD","12/Jun/2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","140’591.87","0.00","140’591.87","123’000.00","123’000.00","111.06","United States","-","5.67","01/Nov/2031","8.00","USD","02/Nov/2001" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","140’406.67","0.00","140’406.67","135’000.00","135’000.00","101.42","United States","-","1.45","30/Oct/2026","6.34","USD","30/Oct/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","140’675.67","0.00","140’675.67","165’000.00","165’000.00","85.13","Canada","-","5.45","05/Mar/2030","2.05","USD","05/Mar/2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","140’592.48","0.00","140’592.48","140’000.00","140’000.00","98.55","United States","-","3.19","01/Nov/2027","4.63","USD","20/Sept/2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140’619.08","0.00","140’619.08","145’000.00","145’000.00","96.24","Canada","-","2.98","15/Jul/2027","3.70","USD","07/Jul/2017" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140’767.99","0.00","140’767.99","135’000.00","135’000.00","102.01","Canada","-","2.33","15/Nov/2026","5.90","USD","09/Nov/2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","140’744.81","0.00","140’744.81","175’000.00","175’000.00","78.67","Norway","-","14.82","06/Apr/2050","3.70","USD","06/Apr/2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","140’541.90","0.00","140’541.90","145’000.00","145’000.00","95.56","China","-","3.30","08/Nov/2027","3.54","USD","08/Nov/2017" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","140’696.94","0.00","140’696.94","150’000.00","150’000.00","93.19","United States","-","2.17","14/Jul/2026","3.00","USD","14/Jan/2021" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","140’397.87","0.00","140’397.87","125’000.00","125’000.00","110.46","United States","-","10.30","15/Dec/2040","6.56","USD","14/Jan/2010" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","140’482.21","0.00","140’482.21","150’000.00","150’000.00","93.49","United States","-","14.76","15/Mar/2053","4.95","USD","08/Feb/2023" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","140’810.01","0.00","140’810.01","135’000.00","135’000.00","102.43","United States","-","3.20","01/Dec/2027","5.80","USD","01/Dec/2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","140’599.92","0.00","140’599.92","145’000.00","145’000.00","95.70","United States","-","2.41","15/Nov/2026","3.45","USD","25/Aug/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","140’217.60","0.00","140’217.60","140’000.00","140’000.00","98.07","United States","-","6.90","26/Apr/2034","4.97","USD","26/Apr/2023" "D","DOMINION ENERGY INC","Utility","Fixed Income","140’075.64","0.00","140’075.64","150’000.00","150’000.00","92.73","United States","-","1.97","15/Apr/2026","1.45","USD","05/Apr/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140’154.61","0.00","140’154.61","145’000.00","145’000.00","96.47","Japan","-","3.96","11/Sept/2029","4.25","USD","11/Sept/2018" "NI","NISOURCE INC","Utility","Fixed Income","140’135.30","0.00","140’135.30","175’000.00","175’000.00","79.88","United States","-","6.33","15/Feb/2031","1.70","USD","18/Aug/2020" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","140’376.09","0.00","140’376.09","145’000.00","145’000.00","95.64","United States","-","2.85","15/May/2027","3.20","USD","15/May/2017" "OSK","OSHKOSH CORP","Industrial","Fixed Income","139’952.10","0.00","139’952.10","140’000.00","140’000.00","98.28","United States","-","3.58","15/May/2028","4.60","USD","17/May/2018" "PEP","PEPSICO INC","Industrial","Fixed Income","140’170.37","0.00","140’170.37","198’000.00","198’000.00","69.50","United States","-","15.77","15/Oct/2049","2.88","USD","09/Oct/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140’231.16","0.00","140’231.16","140’000.00","140’000.00","99.58","United States","-","2.65","12/Feb/2027","4.75","USD","13/Feb/2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","140’224.42","0.00","140’224.42","150’000.00","150’000.00","93.45","Sweden","-","2.84","22/Mar/2027","2.25","USD","22/Mar/2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","140’041.10","0.00","140’041.10","160’000.00","160’000.00","86.00","United States","-","13.99","15/May/2048","4.15","USD","07/May/2018" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","139’834.23","0.00","139’834.23","165’000.00","165’000.00","84.17","United States","-","6.75","15/Jan/2032","2.88","USD","12/Jan/2022" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","139’553.05","0.00","139’553.05","175’000.00","175’000.00","79.33","United States","-","6.21","15/Dec/2030","1.45","USD","24/Nov/2020" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","139’481.16","0.00","139’481.16","160’000.00","160’000.00","87.10","United States","-","4.15","15/Sept/2028","2.38","USD","09/Sept/2021" "FDX","FEDEX CORP","Industrial","Fixed Income","139’857.15","0.00","139’857.15","141’000.00","141’000.00","97.32","United States","-","3.95","17/Oct/2028","4.20","USD","17/Oct/2018" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","139’784.53","0.00","139’784.53","130’000.00","130’000.00","106.34","United States","-","9.48","14/Jan/2038","5.88","USD","14/Jan/2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","139’548.41","0.00","139’548.41","145’000.00","145’000.00","95.36","United States","-","3.38","05/Jan/2028","3.85","USD","05/Jan/2018" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","139’901.86","0.00","139’901.86","140’000.00","140’000.00","99.35","United States","-","3.04","15/Aug/2027","4.95","USD","22/Aug/2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","139’698.34","0.00","139’698.34","145’000.00","145’000.00","95.15","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "KEX","KIRBY CORPORATION","Industrial","Fixed Income","139’888.46","0.00","139’888.46","144’000.00","144’000.00","96.84","United States","-","3.50","01/Mar/2028","4.20","USD","12/Feb/2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","139’659.70","0.00","139’659.70","175’000.00","175’000.00","77.92","United States","-","13.73","15/Oct/2049","4.20","USD","10/Oct/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","139’758.17","0.00","139’758.17","140’000.00","140’000.00","97.54","United States","-","1.89","20/Apr/2046","5.25","USD","20/Apr/2016" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","139’485.22","0.00","139’485.22","170’000.00","170’000.00","80.57","United States","-","14.59","25/Oct/2047","3.50","USD","25/Oct/2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","139’537.13","0.00","139’537.13","140’000.00","140’000.00","99.11","United States","-","7.08","15/Feb/2033","4.80","USD","16/Feb/2023" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","139’893.12","0.00","139’893.12","190’000.00","190’000.00","73.39","Canada","-","14.89","04/Mar/2051","3.75","USD","04/Mar/2021" "UPMCHS","UPMC HEALTH SYSTEM","Industrial","Fixed Income","139’792.19","0.00","139’792.19","140’000.00","140’000.00","98.23","United States","-","0.97","03/Apr/2025","3.60","USD","03/Apr/2020" "WMT","WALMART INC","Industrial","Fixed Income","139’759.56","0.00","139’759.56","120’000.00","120’000.00","115.71","United States","-","9.23","15/Aug/2037","6.50","USD","24/Aug/2007" "WMT","WALMART INC","Industrial","Fixed Income","139’803.60","0.00","139’803.60","120’000.00","120’000.00","113.71","United States","-","9.45","15/Apr/2038","6.20","USD","15/Apr/2008" "XEL","XCEL ENERGY INC","Utility","Fixed Income","139’757.09","0.00","139’757.09","155’000.00","155’000.00","90.11","United States","-","2.83","15/Mar/2027","1.75","USD","03/Nov/2021" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","139’394.59","0.00","139’394.59","140’000.00","140’000.00","99.39","United States","-","14.46","15/Mar/2053","5.40","USD","13/Mar/2023" "AES","AES CORPORATION (THE)","Utility","Fixed Income","139’407.83","0.00","139’407.83","150’000.00","150’000.00","92.66","United States","-","1.74","15/Jan/2026","1.38","USD","18/Aug/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","139’206.10","0.00","139’206.10","150’000.00","150’000.00","92.49","United States","-","4.81","23/Aug/2029","3.30","USD","23/Aug/2017" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","139’043.37","0.00","139’043.37","150’000.00","150’000.00","92.62","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","139’255.29","0.00","139’255.29","165’000.00","165’000.00","83.54","United States","-","6.69","01/Dec/2031","2.65","USD","01/Dec/2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","139’401.02","0.00","139’401.02","150’000.00","150’000.00","91.94","United States","-","7.24","15/Jan/2045","4.95","USD","21/Nov/2014" "FLEX","FLEX LTD","Industrial","Fixed Income","139’407.96","0.00","139’407.96","140’000.00","140’000.00","98.20","Singapore","-","4.43","15/Jun/2029","4.88","USD","06/Jun/2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","139’222.66","0.00","139’222.66","205’000.00","205’000.00","67.24","Israel","-","14.79","15/Jan/2050","3.38","USD","15/Jan/2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","139’228.02","0.00","139’228.02","140’000.00","140’000.00","98.94","Korea (South)","-","3.53","15/Feb/2028","4.38","USD","15/Feb/2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","139’156.23","0.00","139’156.23","132’000.00","132’000.00","104.53","United States","-","10.03","01/Feb/2039","5.70","USD","16/Jan/2009" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","139’014.37","0.00","139’014.37","135’000.00","135’000.00","100.28","Supranational","-","1.44","15/Oct/2025","5.00","USD","13/Sept/2023" "OHCMED","OhioHealth","Industrial","Fixed Income","139’212.24","0.00","139’212.24","165’000.00","165’000.00","83.53","United States","-","6.73","15/Nov/2031","2.30","USD","26/Oct/2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","139’310.57","0.00","139’310.57","150’000.00","150’000.00","91.88","United States","-","12.82","15/Jul/2046","4.95","USD","12/Jul/2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","139’185.25","0.00","139’185.25","160’000.00","160’000.00","85.65","United States","-","6.12","01/Apr/2031","2.75","USD","22/Mar/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","139’197.03","0.00","139’197.03","150’000.00","150’000.00","92.41","United States","-","2.67","13/Jan/2027","1.90","USD","13/Jan/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","139’438.03","0.00","139’438.03","150’000.00","150’000.00","90.72","Canada","-","11.64","16/Oct/2043","5.00","USD","07/Oct/2013" "XL","XL GROUP LTD","Financial Institutions","Fixed Income","139’398.46","0.00","139’398.46","145’000.00","145’000.00","94.65","Ireland","-","11.77","15/Dec/2043","5.25","USD","21/Nov/2013" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","138’912.26","0.00","138’912.26","140’000.00","140’000.00","97.55","United States","-","6.54","26/May/2033","4.99","USD","26/May/2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","138’805.67","0.00","138’805.67","210’000.00","210’000.00","64.89","United States","-","14.18","24/Oct/2051","2.83","USD","21/Oct/2020" "BANNER","BANNER HEALTH","Industrial","Fixed Income","138’877.53","0.00","138’877.53","158’000.00","158’000.00","87.34","United States","-","5.24","01/Jan/2030","2.34","USD","14/May/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","138’704.90","0.00","138’704.90","175’000.00","175’000.00","78.98","United Kingdom","-","13.17","06/Sept/2049","4.76","USD","06/Sept/2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","138’890.51","0.00","138’890.51","170’000.00","170’000.00","81.23","United States","-","13.87","15/Aug/2047","4.00","USD","07/Aug/2017" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","138’917.60","0.00","138’917.60","130’000.00","130’000.00","106.65","United States","-","6.84","15/Mar/2033","6.25","USD","28/Oct/2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","138’506.94","0.00","138’506.94","135’000.00","135’000.00","100.63","United States","-","6.69","15/Nov/2032","5.38","USD","18/Nov/2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","138’896.28","0.00","138’896.28","165’000.00","165’000.00","83.26","United States","-","6.29","15/May/2031","2.50","USD","17/May/2021" "FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","138’870.61","0.00","138’870.61","142’442.00","142’442.00","97.17","United States","-","5.08","01/Jan/2049","4.50","USD","01/Jan/2019" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","138’779.78","0.00","138’779.78","125’000.00","125’000.00","107.72","United States","-","11.35","01/Apr/2046","6.75","USD","23/Feb/2016" "MET","METLIFE INC","Financial Institutions","Fixed Income","138’618.29","0.00","138’618.29","140’000.00","140’000.00","97.67","United States","-","1.49","13/Nov/2025","3.60","USD","13/Nov/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","138’612.41","0.00","138’612.41","155’000.00","155’000.00","89.05","United States","-","13.70","01/Mar/2052","5.25","USD","18/Feb/2022" "PEP","PEPSICO INC","Industrial","Fixed Income","138’853.97","0.00","138’853.97","135’000.00","135’000.00","100.90","United States","-","2.34","10/Nov/2026","5.13","USD","10/Nov/2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","138’801.43","0.00","138’801.43","137’000.00","137’000.00","99.04","United States","-","5.00","01/Apr/2030","4.65","USD","31/Mar/2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","138’593.29","0.00","138’593.29","190’000.00","190’000.00","72.40","United States","-","12.76","15/Jul/2041","2.70","USD","12/Jul/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","138’882.00","0.00","138’882.00","165’000.00","165’000.00","84.08","United States","-","7.08","15/Mar/2032","2.70","USD","29/Jun/2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","138’873.22","0.00","138’873.22","125’000.00","125’000.00","108.48","United States","-","6.71","27/Nov/2033","7.85","USD","27/Nov/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","138’549.56","0.00","138’549.56","140’000.00","140’000.00","97.92","United States","-","1.63","15/Dec/2025","3.70","USD","17/Dec/2018" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","138’539.03","0.00","138’539.03","140’000.00","140’000.00","97.82","United States","-","11.40","15/Jul/2043","5.70","USD","19/Dec/2013" "WMT","WALMART INC","Industrial","Fixed Income","138’915.59","0.00","138’915.59","150’000.00","150’000.00","92.39","United States","-","15.31","09/Sept/2052","4.50","USD","09/Sept/2022" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","138’879.38","0.00","138’879.38","135’000.00","135’000.00","100.36","United States","-","3.08","01/Oct/2027","5.15","USD","27/Sept/2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","138’188.15","0.00","138’188.15","135’000.00","135’000.00","101.90","United States","-","12.10","15/Mar/2044","5.35","USD","26/Feb/2024" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","138’249.74","0.00","138’249.74","185’000.00","185’000.00","73.85","United States","-","14.83","30/Jun/2050","3.63","USD","30/Jun/2020" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","138’128.57","0.00","138’128.57","155’000.00","155’000.00","88.72","United States","-","5.97","15/Feb/2031","3.40","USD","11/Aug/2020" "CME","CME GROUP INC","Financial Institutions","Fixed Income","138’048.75","0.00","138’048.75","135’000.00","135’000.00","102.08","United States","-","12.02","15/Sept/2043","5.30","USD","09/Sept/2013" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","138’312.46","0.00","138’312.46","185’000.00","185’000.00","74.64","United States","-","15.33","15/Mar/2051","3.60","USD","17/Mar/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","138’251.52","0.00","138’251.52","178’000.00","178’000.00","77.04","United States","-","16.81","31/Jan/2060","3.95","USD","15/Jan/2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","138’118.37","0.00","138’118.37","150’000.00","150’000.00","90.32","United States","-","6.61","15/Apr/2032","3.90","USD","05/Apr/2022" "FI","FISERV INC","Industrial","Fixed Income","138’180.05","0.00","138’180.05","140’000.00","140’000.00","96.65","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","138’058.92","0.00","138’058.92","140’000.00","140’000.00","97.91","United States","-","7.65","05/Feb/2034","4.90","USD","05/Feb/2024" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","138’118.66","0.00","138’118.66","151’000.00","151’000.00","90.11","United States","-","12.14","15/Jun/2044","4.80","USD","10/Jun/2014" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","138’074.74","0.00","138’074.74","165’000.00","165’000.00","83.28","United States","-","14.95","26/Feb/2055","4.63","USD","05/Mar/2015" "PEP","PEPSICO INC","Industrial","Fixed Income","138’301.70","0.00","138’301.70","145’000.00","145’000.00","94.63","United States","-","6.88","18/Jul/2032","3.90","USD","18/Jul/2022" "SRE","SEMPRA","Utility","Fixed Income","138’486.16","0.00","138’486.16","145’000.00","145’000.00","93.70","United States","-","4.40","01/Apr/2029","3.70","USD","24/Mar/2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138’172.22","0.00","138’172.22","205’000.00","205’000.00","66.08","United States","-","15.30","01/Nov/2051","3.25","USD","03/Nov/2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","138’213.05","0.00","138’213.05","165’000.00","165’000.00","81.99","United States","-","12.44","01/Oct/2042","3.63","USD","27/Sept/2012" "USB","US BANCORP (FX-FRN)","Financial Institutions","Fixed Income","138’433.82","0.00","138’433.82","130’000.00","130’000.00","103.64","United States","-","2.28","26/Oct/2027","6.79","USD","26/Oct/2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","137’644.15","0.00","137’644.15","150’000.00","150’000.00","90.17","Canada","-","12.83","01/Jun/2047","4.95","USD","30/May/2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","137’635.89","0.00","137’635.89","150’000.00","150’000.00","90.83","United States","-","11.95","15/Jan/2043","4.65","USD","10/Sept/2012" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","138’022.55","0.00","138’022.55","150’000.00","150’000.00","91.22","United States","-","5.02","15/Jan/2030","4.00","USD","29/Aug/2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","137’788.28","0.00","137’788.28","190’000.00","190’000.00","72.17","United States","-","12.71","12/Aug/2041","2.80","USD","12/Aug/2021" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","137’660.04","0.00","137’660.04","130’000.00","130’000.00","103.69","United States","-","10.67","15/Nov/2041","6.00","USD","16/Nov/2011" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137’825.35","0.00","137’825.35","165’000.00","165’000.00","82.97","United States","-","6.53","17/Jun/2031","2.00","USD","17/Jun/2021" "OKE","ONEOK INC","Industrial","Fixed Income","138’027.09","0.00","138’027.09","125’000.00","125’000.00","109.94","United States","-","13.52","01/Sept/2053","6.63","USD","24/Aug/2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","137’593.40","0.00","137’593.40","156’000.00","156’000.00","87.74","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137’767.52","0.00","137’767.52","150’000.00","150’000.00","90.23","United States","-","10.20","16/Nov/2038","4.45","USD","16/Aug/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137’784.76","0.00","137’784.76","200’000.00","200’000.00","68.15","United States","-","15.48","01/Jul/2050","3.13","USD","18/May/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","137’825.17","0.00","137’825.17","140’000.00","140’000.00","97.87","United States","-","1.26","01/Aug/2025","3.70","USD","02/Aug/2018" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","137’714.85","0.00","137’714.85","150’000.00","150’000.00","91.67","United States","-","6.64","15/Mar/2032","4.05","USD","22/Mar/2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","137’755.80","0.00","137’755.80","145’000.00","145’000.00","94.50","United States","-","15.09","21/Aug/2054","5.01","USD","11/Mar/2015" "AAPL","APPLE INC","Industrial","Fixed Income","137’276.43","0.00","137’276.43","150’000.00","150’000.00","90.95","United States","-","13.84","09/Feb/2047","4.25","USD","09/Feb/2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","137’272.22","0.00","137’272.22","165’000.00","165’000.00","82.54","United States","-","6.05","15/Oct/2030","1.45","USD","15/Oct/2020" "CME","CME GROUP INC","Financial Institutions","Fixed Income","137’435.35","0.00","137’435.35","140’000.00","140’000.00","97.11","United States","-","3.74","15/Jun/2028","3.75","USD","21/Jun/2018" "DHI","D R HORTON INC","Industrial","Fixed Income","137’489.94","0.00","137’489.94","150’000.00","150’000.00","91.07","United States","-","2.44","15/Oct/2026","1.30","USD","05/Aug/2021" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","137’303.84","0.00","137’303.84","140’000.00","140’000.00","97.18","United States","-","3.77","15/Jul/2028","4.45","USD","21/Jun/2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","137’126.37","0.00","137’126.37","230’000.00","230’000.00","59.54","United States","-","17.08","15/Mar/2051","2.38","USD","07/Jan/2021" "KR","KROGER CO","Industrial","Fixed Income","137’261.26","0.00","137’261.26","145’000.00","145’000.00","93.86","United States","-","11.74","01/Aug/2043","5.15","USD","25/Jul/2013" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137’395.77","0.00","137’395.77","169’000.00","169’000.00","79.70","United States","-","13.74","01/Nov/2047","3.94","USD","23/May/2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","137’429.60","0.00","137’429.60","138’000.00","138’000.00","97.46","United States","-","13.57","01/May/2050","5.25","USD","23/Mar/2020" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","137’269.17","0.00","137’269.17","140’000.00","140’000.00","96.97","United States","-","4.52","01/Jul/2029","4.50","USD","21/Jun/2019" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","137’431.56","0.00","137’431.56","135’000.00","135’000.00","100.21","United States","-","3.25","01/Dec/2027","4.95","USD","29/Mar/2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137’151.57","0.00","137’151.57","135’000.00","135’000.00","100.21","United States","-","3.70","15/Jun/2028","4.88","USD","28/Jun/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","137’028.69","0.00","137’028.69","150’000.00","150’000.00","90.88","United States","-","2.45","15/Oct/2026","1.05","USD","27/Jul/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","136’829.49","0.00","136’829.49","155’000.00","155’000.00","88.18","United States","-","9.44","20/Sept/2037","5.00","USD","21/Sept/2017" "HES","HESS CORP","Industrial","Fixed Income","136’848.07","0.00","136’848.07","120’000.00","120’000.00","113.19","United States","-","5.79","15/Aug/2031","7.30","USD","15/Aug/2001" "KR","KROGER CO","Industrial","Fixed Income","136’941.02","0.00","136’941.02","140’000.00","140’000.00","97.27","United States","-","1.71","01/Feb/2026","3.50","USD","15/Jan/2016" "BRKHEC","PACIFICORP","Utility","Fixed Income","136’983.29","0.00","136’983.29","140’000.00","140’000.00","95.83","United States","-","14.04","15/May/2054","5.50","USD","17/May/2023" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","137’086.32","0.00","137’086.32","155’000.00","155’000.00","87.51","United States","-","4.23","01/Nov/2028","2.30","USD","05/Oct/2021" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","136’823.15","0.00","136’823.15","140’000.00","140’000.00","96.50","Canada","-","1.96","15/May/2026","3.35","USD","09/May/2016" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","136’874.93","0.00","136’874.93","135’000.00","135’000.00","100.43","United States","-","4.12","23/Jan/2030","5.38","USD","23/Jan/2024" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","136’702.81","0.00","136’702.81","130’000.00","130’000.00","102.92","United States","-","8.64","17/Nov/2036","6.20","USD","06/Feb/2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","136’304.93","0.00","136’304.93","135’000.00","135’000.00","99.91","United States","-","1.68","09/Jan/2026","4.95","USD","10/Jan/2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","136’280.93","0.00","136’280.93","160’000.00","160’000.00","84.87","United States","-","14.14","01/Sept/2048","4.20","USD","09/Aug/2018" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","136’181.71","0.00","136’181.71","150’000.00","150’000.00","89.20","United Kingdom","-","13.09","16/Nov/2045","4.38","USD","16/Nov/2015" "CAT","CATERPILLAR INC","Industrial","Fixed Income","136’151.62","0.00","136’151.62","180’000.00","180’000.00","74.12","United States","-","15.43","09/Apr/2050","3.25","USD","09/Apr/2020" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","136’315.76","0.00","136’315.76","145’000.00","145’000.00","93.89","Japan","-","2.78","10/Mar/2027","2.53","USD","10/Mar/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","136’527.78","0.00","136’527.78","145’000.00","145’000.00","93.34","United States","-","14.58","27/Jul/2052","4.90","USD","27/Jul/2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","136’184.45","0.00","136’184.45","170’000.00","170’000.00","79.41","United States","-","14.67","15/Jan/2048","3.50","USD","10/Nov/2017" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","136’247.47","0.00","136’247.47","145’000.00","145’000.00","93.19","United States","-","4.98","15/Jan/2030","3.85","USD","09/Jan/2020" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","136’230.98","0.00","136’230.98","150’000.00","150’000.00","90.41","United States","-","3.04","01/Jun/2027","1.29","USD","04/Jun/2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","136’576.80","0.00","136’576.80","135’000.00","135’000.00","100.42","United Kingdom","-","15.66","10/Feb/2063","5.75","USD","10/Feb/2023" "XEL","XCEL ENERGY INC","Utility","Fixed Income","136’600.38","0.00","136’600.38","155’000.00","155’000.00","87.29","United States","-","5.09","01/Dec/2029","2.60","USD","07/Nov/2019" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","135’736.62","0.00","135’736.62","135’000.00","135’000.00","99.04","United States","-","4.02","06/Dec/2028","4.88","USD","06/Dec/2018" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","135’927.83","0.00","135’927.83","165’000.00","165’000.00","82.05","Canada","-","6.61","01/Aug/2031","2.15","USD","24/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","136’128.05","0.00","136’128.05","155’000.00","155’000.00","86.23","United States","-","13.54","15/Nov/2047","4.35","USD","15/Jul/2020" "FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","135’720.76","0.00","135’720.76","140’511.00","140’511.00","96.34","United States","-","3.82","01/Jul/2033","3.50","USD","01/Jun/2018" "FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","135’783.26","0.00","135’783.26","150’663.00","150’663.00","89.91","United States","-","6.95","01/Sept/2046","3.00","USD","01/Feb/2018" "FHN","FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","135’975.71","0.00","135’975.71","140’000.00","140’000.00","94.79","United States","-","4.92","01/May/2030","5.75","USD","27/Apr/2020" "HES","HESS CORPORATION","Industrial","Fixed Income","136’111.46","0.00","136’111.46","120’000.00","120’000.00","113.19","United States","-","6.78","15/Mar/2033","7.13","USD","05/Mar/2002" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","135’743.78","0.00","135’743.78","185’000.00","185’000.00","72.71","Brazil","-","13.77","02/Feb/2052","4.38","USD","21/Aug/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","136’121.80","0.00","136’121.80","160’000.00","160’000.00","83.90","United States","-","15.38","15/Jun/2053","4.15","USD","05/May/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","135’726.50","0.00","135’726.50","135’000.00","135’000.00","100.10","United States","-","7.54","01/Mar/2034","5.50","USD","28/Feb/2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","136’117.15","0.00","136’117.15","170’000.00","170’000.00","79.85","United States","-","6.34","04/Feb/2031","1.50","USD","04/Sept/2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","135’725.03","0.00","135’725.03","125’000.00","125’000.00","105.77","United States","-","9.04","15/Oct/2037","6.25","USD","03/Oct/2007" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","135’849.45","0.00","135’849.45","170’000.00","170’000.00","77.99","United States","-","13.62","01/Oct/2048","3.93","USD","06/Feb/2018" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","136’064.39","0.00","136’064.39","140’000.00","140’000.00","96.31","United States","-","4.18","15/Jan/2029","4.40","USD","15/Aug/2018" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","135’416.43","0.00","135’416.43","135’000.00","135’000.00","97.92","United Kingdom","-","4.97","02/Apr/2030","4.91","USD","02/Apr/2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","135’637.64","0.00","135’637.64","125’000.00","125’000.00","106.52","Canada","-","7.17","05/Jan/2034","6.35","USD","04/Dec/2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","135’348.84","0.00","135’348.84","160’000.00","160’000.00","83.33","United States","-","13.91","01/Jun/2047","3.92","USD","06/Jun/2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","135’335.54","0.00","135’335.54","145’000.00","145’000.00","90.95","United States","-","12.31","15/Apr/2047","5.30","USD","17/Jan/2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135’369.12","0.00","135’369.12","165’000.00","165’000.00","81.73","Supranational","-","5.83","17/May/2030","0.88","USD","19/May/2020" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","135’435.26","0.00","135’435.26","125’000.00","125’000.00","105.29","United States","-","9.79","01/Oct/2039","6.25","USD","23/Sept/2009" "FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","135’456.20","0.00","135’456.20","140’039.00","140’039.00","96.47","United States","-","2.43","01/Jan/2032","3.50","USD","01/Dec/2016" "GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","135’479.55","0.00","135’479.55","151’144.00","151’144.00","89.42","United States","-","6.39","15/Feb/2047","3.00","USD","01/Jun/2018" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","135’576.15","0.00","135’576.15","138’000.00","138’000.00","96.30","United States","-","3.52","30/Mar/2028","3.95","USD","27/Mar/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","135’598.66","0.00","135’598.66","140’000.00","140’000.00","95.75","Canada","-","2.92","19/May/2027","3.10","USD","19/May/2022" "RVTY","REVVITY INC","Industrial","Fixed Income","135’259.56","0.00","135’259.56","155’000.00","155’000.00","87.20","United States","-","4.20","15/Sept/2028","1.90","USD","10/Sept/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","135’295.98","0.00","135’295.98","125’000.00","125’000.00","106.54","United States","-","14.13","15/Jun/2054","6.00","USD","14/Sept/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135’290.06","0.00","135’290.06","165’000.00","165’000.00","81.91","United States","-","6.78","12/Sept/2031","1.90","USD","13/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135’453.16","0.00","135’453.16","165’000.00","165’000.00","81.74","United States","-","6.25","10/Jan/2031","1.65","USD","11/Jan/2021" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","135’383.23","0.00","135’383.23","147’888.00","147’888.00","90.19","United States","-","3.45","07/Apr/2030","2.88","USD","27/Sept/2016" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","134’798.08","0.00","134’798.08","100’000.00","100’000.00","133.85","United States","-","11.80","15/Feb/2050","8.08","USD","21/Dec/2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","135’116.92","0.00","135’116.92","125’000.00","125’000.00","105.43","United States","-","3.84","25/Oct/2029","6.32","USD","25/Oct/2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","135’004.10","0.00","135’004.10","140’000.00","140’000.00","95.93","United States","-","4.28","15/Feb/2029","4.30","USD","11/Feb/2019" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","134’794.67","0.00","134’794.67","139’000.00","139’000.00","95.93","United States","-","2.47","01/Dec/2026","3.25","USD","05/Dec/2019" "EQIX","EQUINIX INC","Industrial","Fixed Income","134’972.37","0.00","134’972.37","150’000.00","150’000.00","89.62","United States","-","3.13","15/Jul/2027","1.80","USD","22/Jun/2020" "FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","134’903.71","0.00","134’903.71","144’217.00","144’217.00","93.33","United States","-","3.88","01/Oct/2035","3.00","USD","01/Dec/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","134’795.18","0.00","134’795.18","135’000.00","135’000.00","99.22","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","135’019.77","0.00","135’019.77","120’000.00","120’000.00","110.53","United States","-","9.86","15/Jun/2040","7.00","USD","18/Jun/2010" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","135’028.58","0.00","135’028.58","160’000.00","160’000.00","83.91","United States","-","6.48","15/Jul/2031","2.40","USD","02/Jul/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","135’072.66","0.00","135’072.66","135’000.00","135’000.00","99.46","United States","-","4.26","13/Feb/2029","4.88","USD","13/Feb/2024" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","135’129.08","0.00","135’129.08","165’000.00","165’000.00","81.84","United States","-","5.97","15/Sept/2030","1.75","USD","12/Aug/2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","134’942.78","0.00","134’942.78","125’000.00","125’000.00","107.20","United States","-","13.37","15/Feb/2053","6.50","USD","09/Jan/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","134’339.12","0.00","134’339.12","135’000.00","135’000.00","99.51","United States","-","7.11","27/Mar/2033","5.13","USD","27/Mar/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","134’378.07","0.00","134’378.07","141’000.00","141’000.00","94.68","United States","-","2.59","15/Jan/2027","3.13","USD","30/Sept/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","134’299.18","0.00","134’299.18","135’000.00","135’000.00","98.07","United States","-","1.53","18/Nov/2025","3.95","USD","18/Nov/2013" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","134’538.28","0.00","134’538.28","120’000.00","120’000.00","109.62","United States","-","8.99","01/May/2037","6.15","USD","13/Apr/2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","134’594.06","0.00","134’594.06","130’000.00","130’000.00","101.53","United States","-","3.57","19/May/2029","5.64","USD","19/May/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","134’645.68","0.00","134’645.68","140’000.00","140’000.00","95.29","Korea (South)","-","2.05","26/May/2026","2.63","USD","26/May/2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","134’415.63","0.00","134’415.63","185’000.00","185’000.00","72.43","United States","-","12.16","01/Mar/2041","3.10","USD","02/Mar/2021" "GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","134’569.88","0.00","134’569.88","115’000.00","115’000.00","114.18","United States","-","4.54","15/Nov/2029","7.75","USD","10/Nov/1999" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134’465.14","0.00","134’465.14","145’000.00","145’000.00","92.65","Indonesia","-","4.92","18/Sept/2029","3.40","USD","18/Jun/2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","134’568.03","0.00","134’568.03","140’000.00","140’000.00","95.80","United States","-","11.37","01/Sept/2040","4.50","USD","17/Aug/2010" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134’348.76","0.00","134’348.76","140’000.00","140’000.00","95.66","United States","-","5.85","01/Mar/2031","4.25","USD","19/Jan/2021" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","134’504.02","0.00","134’504.02","140’000.00","140’000.00","95.56","United States","-","3.87","16/Aug/2028","4.55","USD","16/Aug/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","134’319.34","0.00","134’319.34","170’000.00","170’000.00","77.49","United States","-","13.59","01/Nov/2046","3.75","USD","01/Nov/2016" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","134’624.79","0.00","134’624.79","160’000.00","160’000.00","83.66","United States","-","5.71","30/Jun/2030","2.00","USD","22/Jun/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","134’600.15","0.00","134’600.15","140’000.00","140’000.00","95.23","United States","-","2.00","15/May/2026","2.50","USD","19/May/2016" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","134’474.30","0.00","134’474.30","170’000.00","170’000.00","77.64","Canada","-","13.56","15/Nov/2047","4.00","USD","15/Nov/2017" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","134’628.93","0.00","134’628.93","135’000.00","135’000.00","99.19","Sweden","-","1.78","13/Feb/2026","4.38","USD","14/Feb/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","134’495.30","0.00","134’495.30","135’000.00","135’000.00","98.67","United States","-","1.20","30/Jun/2025","3.95","USD","30/Jun/2022" "AET","AETNA INC","Financial Institutions","Fixed Income","134’223.52","0.00","134’223.52","175’000.00","175’000.00","76.25","United States","-","13.77","15/Aug/2047","3.88","USD","10/Aug/2017" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","134’088.07","0.00","134’088.07","125’000.00","125’000.00","104.67","United States","-","3.09","15/Nov/2027","7.10","USD","15/Nov/2022" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","133’854.65","0.00","133’854.65","135’000.00","135’000.00","97.69","United States","-","0.97","02/Apr/2025","3.00","USD","02/Apr/2020" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","133’969.28","0.00","133’969.28","120’000.00","120’000.00","108.49","Luxembourg","-","9.47","15/Oct/2039","7.00","USD","08/Oct/2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133’936.68","0.00","133’936.68","135’000.00","135’000.00","98.51","United States","-","3.45","01/Feb/2029","4.54","USD","31/Jan/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","134’222.58","0.00","134’222.58","145’000.00","145’000.00","91.64","United States","-","11.80","15/Jul/2042","4.65","USD","02/Jul/2012" "CSX","CSX CORP","Industrial","Fixed Income","134’000.64","0.00","134’000.64","140’000.00","140’000.00","94.21","United States","-","7.00","15/Nov/2032","4.10","USD","28/Jul/2022" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","134’108.72","0.00","134’108.72","130’000.00","130’000.00","100.52","United States","-","14.19","01/Apr/2053","5.40","USD","03/Mar/2023" "HCA","HCA INC","Industrial","Fixed Income","134’176.23","0.00","134’176.23","130’000.00","130’000.00","102.30","United States","-","3.95","01/Feb/2029","5.88","USD","30/Jan/2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","133’913.37","0.00","133’913.37","150’000.00","150’000.00","89.13","United States","-","12.96","15/Mar/2045","4.40","USD","12/Jun/2014" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","134’051.69","0.00","134’051.69","190’000.00","190’000.00","69.91","United States","-","15.82","15/Jul/2051","3.20","USD","02/Jul/2021" "NKE","NIKE INC","Industrial","Fixed Income","134’183.82","0.00","134’183.82","160’000.00","160’000.00","82.39","United States","-","12.70","01/May/2043","3.63","USD","26/Apr/2013" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","133’943.85","0.00","133’943.85","155’000.00","155’000.00","86.19","United States","-","4.12","12/Aug/2028","1.80","USD","12/Aug/2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","134’066.91","0.00","134’066.91","140’000.00","140’000.00","95.42","Canada","-","1.17","10/Jun/2025","1.15","USD","10/Jun/2020" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","133’988.57","0.00","133’988.57","150’000.00","150’000.00","88.66","United States","-","5.57","26/Jun/2030","2.65","USD","26/Jun/2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","134’132.32","0.00","134’132.32","135’000.00","135’000.00","98.22","United States","-","1.13","15/Jun/2025","4.00","USD","15/May/2015" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","134’190.73","0.00","134’190.73","140’000.00","140’000.00","95.71","United States","-","4.30","15/Mar/2029","4.13","USD","15/Feb/2019" "ABBV","ABBVIE INC","Industrial","Fixed Income","133’356.38","0.00","133’356.38","140’000.00","140’000.00","92.99","United States","-","11.72","01/Oct/2042","4.63","USD","19/Nov/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","133’446.27","0.00","133’446.27","175’000.00","175’000.00","75.96","United States","-","7.87","01/Feb/2033","1.88","USD","05/Aug/2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","133’501.62","0.00","133’501.62","130’000.00","130’000.00","100.44","United States","-","4.99","15/Apr/2030","5.00","USD","07/Aug/2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","133’673.98","0.00","133’673.98","130’000.00","130’000.00","100.36","United States","-","1.44","14/Oct/2025","5.45","USD","14/Oct/2022" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","133’357.64","0.00","133’357.64","150’000.00","150’000.00","87.47","United States","-","4.09","12/Oct/2028","3.13","USD","12/Oct/2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","133’669.50","0.00","133’669.50","125’000.00","125’000.00","106.72","United Kingdom","-","9.12","15/Sept/2037","6.50","USD","12/Sept/2007" "MET","METLIFE INC","Financial Institutions","Fixed Income","133’641.45","0.00","133’641.45","145’000.00","145’000.00","90.45","United States","-","12.94","13/May/2046","4.60","USD","13/Nov/2015" "NI","NISOURCE INC","Utility","Fixed Income","133’366.79","0.00","133’366.79","140’000.00","140’000.00","94.65","United States","-","11.55","15/Feb/2043","5.25","USD","14/Jun/2012" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133’484.37","0.00","133’484.37","166’000.00","166’000.00","79.94","United States","-","15.18","15/Aug/2052","4.05","USD","23/May/2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","133’421.06","0.00","133’421.06","140’000.00","140’000.00","95.00","United States","-","4.35","01/Mar/2029","4.20","USD","18/Feb/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","133’383.72","0.00","133’383.72","143’000.00","143’000.00","91.49","United States","-","11.93","15/Nov/2043","4.88","USD","12/Nov/2013" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","133’476.94","0.00","133’476.94","155’000.00","155’000.00","85.01","United States","-","6.93","15/May/2032","3.00","USD","24/Feb/2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","133’685.72","0.00","133’685.72","140’000.00","140’000.00","95.16","United States","-","1.18","15/Jun/2025","1.15","USD","04/Jun/2020" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","133’579.03","0.00","133’579.03","125’000.00","125’000.00","104.95","Canada","-","7.83","01/Dec/2034","5.95","USD","01/Dec/2003" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","133’778.96","0.00","133’778.96","130’000.00","130’000.00","100.36","United States","-","10.47","01/Apr/2040","5.20","USD","24/Mar/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","133’507.70","0.00","133’507.70","160’000.00","160’000.00","82.64","United States","-","12.27","15/Jan/2043","4.00","USD","08/Jan/2013" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","133’712.49","0.00","133’712.49","130’000.00","130’000.00","102.67","United States","-","6.96","15/Mar/2033","5.65","USD","02/Mar/2023" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","133’157.49","0.00","133’157.49","135’000.00","135’000.00","96.96","United States","-","6.56","13/May/2032","4.50","USD","13/May/2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","132’907.19","0.00","132’907.19","140’000.00","140’000.00","94.61","United States","-","2.24","11/Aug/2026","2.50","USD","11/Aug/2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","133’261.78","0.00","133’261.78","165’000.00","165’000.00","80.16","United States","-","6.51","15/May/2031","1.65","USD","03/Mar/2021" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","132’903.43","0.00","132’903.43","120’000.00","120’000.00","108.49","United States","-","9.06","11/May/2037","6.00","USD","11/May/2007" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","132’995.96","0.00","132’995.96","140’000.00","140’000.00","94.66","United States","-","2.25","15/Aug/2026","2.85","USD","09/Aug/2016" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","132’987.68","0.00","132’987.68","140’000.00","140’000.00","93.82","United States","-","2.35","01/Oct/2026","2.40","USD","04/Oct/2016" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","133’134.99","0.00","133’134.99","190’000.00","190’000.00","69.65","United States","-","14.84","15/Feb/2051","3.60","USD","11/Feb/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","132’871.91","0.00","132’871.91","155’000.00","155’000.00","84.87","United States","-","14.24","15/Jul/2049","4.25","USD","09/Jan/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","133’280.89","0.00","133’280.89","155’000.00","155’000.00","85.26","United States","-","5.59","01/Jun/2030","2.25","USD","12/May/2020" "OSK","OSHKOSH CORP","Industrial","Fixed Income","133’140.98","0.00","133’140.98","149’000.00","149’000.00","89.13","United States","-","5.27","01/Mar/2030","3.10","USD","26/Feb/2020" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","133’084.86","0.00","133’084.86","150’000.00","150’000.00","88.44","United States","-","4.09","15/Jul/2028","1.40","USD","28/Jun/2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","133’006.34","0.00","133’006.34","150’000.00","150’000.00","88.58","United States","-","5.79","15/Sept/2030","2.65","USD","31/Mar/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","133’194.26","0.00","133’194.26","175’000.00","175’000.00","75.39","France","-","14.91","12/Jan/2049","3.46","USD","10/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","133’259.81","0.00","133’259.81","185’000.00","185’000.00","71.84","United States","-","12.69","03/Sept/2041","2.85","USD","03/Sept/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","132’635.87","0.00","132’635.87","138’000.00","138’000.00","95.73","United States","-","2.22","15/Aug/2026","3.25","USD","15/Aug/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","132’781.92","0.00","132’781.92","155’000.00","155’000.00","84.50","United States","-","13.70","15/Jun/2047","4.13","USD","09/Mar/2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","132’703.50","0.00","132’703.50","130’000.00","130’000.00","101.69","United States","-","6.98","01/Mar/2033","5.40","USD","23/Feb/2023" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132’815.00","0.00","132’815.00","150’000.00","150’000.00","87.91","United States","-","4.35","15/Dec/2028","2.25","USD","30/Nov/2021" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","132’595.28","0.00","132’595.28","135’000.00","135’000.00","97.16","United States","-","1.08","15/May/2025","2.90","USD","22/Jan/2020" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","132’768.23","0.00","132’768.23","143’705.00","143’705.00","92.14","United States","-","6.08","20/Apr/2048","3.50","USD","01/May/2018" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","132’496.71","0.00","132’496.71","135’000.00","135’000.00","97.57","United States","-","1.26","28/Jul/2025","3.50","USD","28/Jul/2015" "HUM","HUMANA INC","Financial Institutions","Fixed Income","132’540.70","0.00","132’540.70","145’000.00","145’000.00","91.04","United States","-","4.82","15/Aug/2029","3.13","USD","15/Aug/2019" "SJM","J M SMUCKER CO","Industrial","Fixed Income","132’409.25","0.00","132’409.25","145’000.00","145’000.00","91.18","United States","-","8.58","15/Mar/2035","4.25","USD","07/Oct/2015" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","132’828.14","0.00","132’828.14","150’000.00","150’000.00","88.46","United States","-","3.75","06/Mar/2028","1.50","USD","04/Mar/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","132’508.47","0.00","132’508.47","165’000.00","165’000.00","79.46","United States","-","7.59","15/Oct/2032","1.88","USD","15/Oct/2020" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","132’626.45","0.00","132’626.45","135’000.00","135’000.00","97.58","United States","-","4.23","01/Feb/2029","4.25","USD","17/Dec/2018" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","132’618.10","0.00","132’618.10","130’000.00","130’000.00","100.02","United States","-","7.20","15/Nov/2033","5.45","USD","13/Nov/2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","132’639.58","0.00","132’639.58","147’000.00","147’000.00","89.86","Canada","-","3.02","21/May/2027","1.05","USD","21/May/2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","132’618.42","0.00","132’618.42","185’000.00","185’000.00","70.64","United States","-","15.31","01/Jun/2050","3.25","USD","18/May/2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","132’746.41","0.00","132’746.41","120’000.00","120’000.00","109.20","Australia","-","3.69","15/Jul/2028","7.13","USD","27/Jun/2008" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","132’420.58","0.00","132’420.58","200’000.00","200’000.00","65.88","United Kingdom","-","17.02","12/Aug/2051","2.63","USD","12/Aug/2021" "AET","AETNA INC","Financial Institutions","Fixed Income","132’075.31","0.00","132’075.31","150’000.00","150’000.00","86.40","United States","-","11.54","15/May/2042","4.50","USD","04/May/2012" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","132’044.45","0.00","132’044.45","140’000.00","140’000.00","93.77","United States","-","2.63","15/Jan/2027","2.75","USD","03/Oct/2019" "AMGN","AMGEN INC","Industrial","Fixed Income","132’023.58","0.00","132’023.58","120’000.00","120’000.00","109.02","United States","-","9.74","01/Feb/2039","6.40","USD","16/Jan/2009" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","132’111.04","0.00","132’111.04","135’000.00","135’000.00","96.77","United States","-","2.45","05/Dec/2026","3.50","USD","05/Dec/2016" "AAPL","APPLE INC","Industrial","Fixed Income","132’265.81","0.00","132’265.81","160’000.00","160’000.00","82.51","United States","-","14.41","12/Sept/2047","3.75","USD","12/Sept/2017" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","132’068.65","0.00","132’068.65","120’000.00","120’000.00","109.85","United States","-","14.21","15/Mar/2054","6.20","USD","21/Feb/2024" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","132’158.12","0.00","132’158.12","135’000.00","135’000.00","96.33","United States","-","2.78","01/May/2027","3.85","USD","18/Apr/2017" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","132’228.62","0.00","132’228.62","130’000.00","130’000.00","101.00","United States","-","10.81","15/Feb/2042","6.10","USD","02/Aug/2011" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","132’065.93","0.00","132’065.93","144’000.00","144’000.00","90.58","United States","-","5.36","01/Jun/2030","3.50","USD","11/May/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","131’995.65","0.00","131’995.65","140’000.00","140’000.00","93.55","United States","-","16.35","05/Aug/2062","5.05","USD","05/Aug/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","132’319.47","0.00","132’319.47","140’000.00","140’000.00","93.60","Germany","-","3.39","15/Nov/2027","2.50","USD","15/Nov/2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132’150.10","0.00","132’150.10","125’000.00","125’000.00","102.86","United States","-","15.40","01/Apr/2063","5.85","USD","30/Mar/2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","132’041.65","0.00","132’041.65","175’000.00","175’000.00","74.18","United States","-","13.46","01/Dec/2047","3.95","USD","14/May/2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","132’275.06","0.00","132’275.06","160’000.00","160’000.00","81.53","United States","-","14.35","14/Jun/2049","4.00","USD","14/Jun/2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","132’209.51","0.00","132’209.51","135’000.00","135’000.00","96.92","United States","-","4.55","30/Jun/2029","4.20","USD","12/Mar/2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","132’307.62","0.00","132’307.62","140’000.00","140’000.00","91.91","United States","-","11.50","01/Apr/2044","5.30","USD","03/Apr/2014" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","131’940.20","0.00","131’940.20","145’000.00","145’000.00","89.72","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","132’089.98","0.00","132’089.98","130’000.00","130’000.00","101.04","United States","-","4.27","15/Feb/2029","4.88","USD","03/Aug/2023" "MMM","3M CO","Industrial","Fixed Income","131’897.46","0.00","131’897.46","150’000.00","150’000.00","87.73","United States","-","4.96","26/Aug/2029","2.38","USD","26/Aug/2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","131’851.16","0.00","131’851.16","180’000.00","180’000.00","72.66","United States","-","16.34","04/Feb/2061","4.00","USD","04/Feb/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131’829.15","0.00","131’829.15","140’000.00","140’000.00","93.65","United States","-","2.64","08/Jan/2027","2.35","USD","10/Jan/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","131’539.86","0.00","131’539.86","138’000.00","138’000.00","93.71","United States","-","11.95","15/May/2042","4.40","USD","15/May/2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","131’876.58","0.00","131’876.58","125’000.00","125’000.00","105.30","Canada","-","16.44","15/Sept/2115","6.13","USD","11/Sept/2015" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","131’774.51","0.00","131’774.51","150’000.00","150’000.00","87.56","United States","-","5.33","15/Feb/2030","2.50","USD","27/Aug/2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","131’736.48","0.00","131’736.48","163’000.00","163’000.00","80.63","United States","-","5.90","15/Aug/2030","1.65","USD","14/Aug/2020" "FNFM2154","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131’680.84","0.00","131’680.84","133’143.00","133’143.00","98.61","United States","-","0.59","01/Dec/2033","4.00","USD","01/Dec/2019" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","131’766.52","0.00","131’766.52","145’000.00","145’000.00","90.14","United States","-","12.54","01/Feb/2045","4.70","USD","30/Jan/2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","131’730.68","0.00","131’730.68","150’000.00","150’000.00","85.65","United States","-","13.53","05/Apr/2049","4.55","USD","05/Apr/2019" "VTRS","MYLAN INC","Industrial","Fixed Income","131’586.83","0.00","131’586.83","155’000.00","155’000.00","82.55","United States","-","12.17","15/Apr/2048","5.20","USD","09/Jan/2019" "AEP","OHIO POWER CO","Utility","Fixed Income","131’832.35","0.00","131’832.35","165’000.00","165’000.00","78.61","United States","-","14.12","01/Jun/2049","4.00","USD","22/May/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131’734.33","0.00","131’734.33","130’000.00","130’000.00","100.87","United States","-","7.58","15/May/2034","5.80","USD","28/Feb/2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","131’677.78","0.00","131’677.78","175’000.00","175’000.00","74.58","United States","-","17.49","15/Jul/2056","3.30","USD","13/Oct/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","131’844.26","0.00","131’844.26","156’000.00","156’000.00","82.99","United States","-","12.83","15/May/2045","4.15","USD","04/May/2015" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","131’829.51","0.00","131’829.51","145’000.00","145’000.00","89.88","United Kingdom","-","5.42","22/May/2030","3.00","USD","22/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","131’862.12","0.00","131’862.12","130’000.00","130’000.00","100.78","United States","-","5.34","10/Aug/2030","4.98","USD","10/Aug/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","131’520.83","0.00","131’520.83","135’000.00","135’000.00","96.73","United States","-","2.62","15/Jan/2027","3.45","USD","20/Dec/2016" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131’489.10","0.00","131’489.10","180’000.00","180’000.00","71.87","United States","-","14.99","01/Dec/2051","3.65","USD","29/Nov/2021" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","131’485.29","0.00","131’485.29","130’000.00","130’000.00","101.01","United States","-","7.32","18/Sept/2033","5.45","USD","18/Sept/2023" "WRK","WRKCO INC","Industrial","Fixed Income","131’575.79","0.00","131’575.79","136’000.00","136’000.00","95.49","United States","-","3.70","01/Jun/2028","3.90","USD","20/May/2019" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","131’034.90","0.00","131’034.90","180’000.00","180’000.00","72.68","United States","-","15.17","15/Sept/2049","3.38","USD","02/Oct/2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","131’417.45","0.00","131’417.45","140’000.00","140’000.00","92.81","United States","-","4.59","01/Jun/2029","3.30","USD","15/May/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","131’145.78","0.00","131’145.78","125’000.00","125’000.00","104.35","United States","-","6.92","24/Aug/2034","6.14","USD","24/Aug/2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","131’023.38","0.00","131’023.38","160’000.00","160’000.00","81.41","United States","-","13.89","15/Feb/2048","4.10","USD","07/Feb/2018" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","131’292.23","0.00","131’292.23","136’000.00","136’000.00","96.03","United States","-","4.27","15/Feb/2029","4.38","USD","30/Jan/2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","131’049.81","0.00","131’049.81","130’000.00","130’000.00","100.43","United States","-","14.96","01/Mar/2054","5.25","USD","01/Mar/2024" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","131’261.42","0.00","131’261.42","175’000.00","175’000.00","73.86","United States","-","15.52","20/May/2050","3.25","USD","08/May/2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","131’002.27","0.00","131’002.27","130’000.00","130’000.00","100.52","Australia","-","7.10","09/Mar/2033","5.00","USD","09/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","131’400.65","0.00","131’400.65","125’000.00","125’000.00","103.23","United States","-","13.95","01/Dec/2053","5.88","USD","22/May/2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","131’095.45","0.00","131’095.45","140’000.00","140’000.00","93.03","United States","-","6.72","04/Aug/2033","4.16","USD","04/Aug/2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","131’271.52","0.00","131’271.52","135’000.00","135’000.00","97.12","United States","-","1.82","15/Mar/2026","3.50","USD","10/Mar/2016" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","131’380.61","0.00","131’380.61","130’000.00","130’000.00","100.66","United States","-","6.94","01/Mar/2033","5.50","USD","22/Feb/2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","131’286.22","0.00","131’286.22","130’000.00","130’000.00","98.65","United States","-","6.72","30/Sept/2032","4.75","USD","22/Sept/2022" "AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","130’571.95","0.00","130’571.95","138’277.00","138’277.00","93.71","United States","-","3.01","15/Jul/2029","3.58","USD","19/Jan/2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","130’779.54","0.00","130’779.54","135’000.00","135’000.00","95.79","United States","-","1.97","11/May/2026","2.95","USD","11/May/2016" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","130’740.96","0.00","130’740.96","130’000.00","130’000.00","98.65","United States","-","4.32","03/May/2029","4.80","USD","03/May/2019" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","130’892.73","0.00","130’892.73","135’000.00","135’000.00","95.73","United Kingdom","-","4.12","28/Nov/2028","3.72","USD","28/Nov/2016" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","130’811.29","0.00","130’811.29","130’000.00","130’000.00","100.35","Switzerland","-","7.73","15/Mar/2034","5.00","USD","07/Mar/2024" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","130’844.34","0.00","130’844.34","127’000.00","127’000.00","101.40","United States","-","2.79","15/Jun/2027","5.75","USD","21/Jun/2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","130’638.35","0.00","130’638.35","185’000.00","185’000.00","70.09","Canada","-","15.42","01/Aug/2051","3.40","USD","28/Jun/2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","130’805.45","0.00","130’805.45","130’000.00","130’000.00","99.01","United States","-","3.62","15/May/2028","4.40","USD","18/May/2023" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","130’835.28","0.00","130’835.28","125’000.00","125’000.00","102.22","United States","-","3.89","17/Oct/2028","5.50","USD","17/Oct/2023" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","130’811.35","0.00","130’811.35","154’000.00","154’000.00","84.43","United States","-","13.84","15/Aug/2048","4.35","USD","09/Aug/2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","130’935.50","0.00","130’935.50","130’000.00","130’000.00","100.13","United States","-","7.37","14/Aug/2033","4.95","USD","14/Aug/2023" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","130’797.84","0.00","130’797.84","135’000.00","135’000.00","95.20","United States","-","15.90","01/Jun/2062","5.25","USD","23/May/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","130’668.11","0.00","130’668.11","128’000.00","128’000.00","100.39","United States","-","1.12","12/Jun/2026","5.81","USD","12/Jun/2023" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","130’634.18","0.00","130’634.18","115’000.00","115’000.00","110.74","United States","-","5.84","30/Oct/2031","7.00","USD","30/Oct/2001" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","130’923.16","0.00","130’923.16","190’000.00","190’000.00","68.66","United Kingdom","-","14.77","02/Sept/2050","3.55","USD","03/Aug/2021" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","130’804.58","0.00","130’804.58","130’000.00","130’000.00","100.48","United States","-","2.25","18/Sept/2026","5.50","USD","18/Sept/2023" "VRSN","VERISIGN INC","Industrial","Fixed Income","130’761.30","0.00","130’761.30","155’000.00","155’000.00","83.60","United States","-","6.33","15/Jun/2031","2.70","USD","08/Jun/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130’744.37","0.00","130’744.37","130’000.00","130’000.00","99.46","United States","-","4.30","15/Mar/2029","4.90","USD","05/Jan/2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","130’398.19","0.00","130’398.19","150’000.00","150’000.00","86.22","United States","-","5.56","19/Jun/2030","2.63","USD","19/Jun/2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","130’364.03","0.00","130’364.03","135’000.00","135’000.00","95.25","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "ADSK","AUTODESK INC","Industrial","Fixed Income","130’386.76","0.00","130’386.76","130’000.00","130’000.00","99.06","United States","-","1.08","15/Jun/2025","4.38","USD","05/Jun/2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","130’183.27","0.00","130’183.27","130’000.00","130’000.00","99.49","Canada","-","14.38","15/Feb/2054","5.55","USD","15/Feb/2024" "GLW","CORNING INC","Industrial","Fixed Income","130’396.87","0.00","130’396.87","135’000.00","135’000.00","94.59","United States","-","17.08","15/Nov/2079","5.45","USD","19/Nov/2019" "CSX","CSX CORP","Industrial","Fixed Income","130’370.18","0.00","130’370.18","145’000.00","145’000.00","89.59","United States","-","12.23","01/Mar/2043","4.40","USD","28/Feb/2012" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","130’080.68","0.00","130’080.68","135’000.00","135’000.00","95.41","United States","-","2.47","01/Dec/2026","2.95","USD","17/Nov/2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","130’120.89","0.00","130’120.89","170’000.00","170’000.00","74.89","United States","-","11.53","01/Oct/2040","3.38","USD","08/Oct/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","130’037.85","0.00","130’037.85","130’000.00","130’000.00","98.83","United States","-","1.17","20/Jun/2025","4.45","USD","23/Jun/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130’115.90","0.00","130’115.90","125’000.00","125’000.00","103.91","United States","-","7.60","15/Mar/2034","5.55","USD","22/Nov/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130’483.90","0.00","130’483.90","150’000.00","150’000.00","86.89","United States","-","6.89","15/Mar/2032","3.00","USD","25/Feb/2022" "PEP","PEPSICO INC","Industrial","Fixed Income","130’278.39","0.00","130’278.39","138’000.00","138’000.00","94.35","United States","-","2.79","19/Mar/2027","2.63","USD","19/Mar/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","130’058.09","0.00","130’058.09","195’000.00","195’000.00","65.91","Philippines","-","14.62","10/Dec/2045","2.65","USD","10/Dec/2020" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","130’205.76","0.00","130’205.76","135’000.00","135’000.00","94.59","United States","-","5.13","15/Apr/2030","4.13","USD","03/Apr/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","130’089.87","0.00","130’089.87","125’000.00","125’000.00","101.51","United States","-","10.27","15/Apr/2040","5.70","USD","26/Feb/2010" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","130’472.18","0.00","130’472.18","160’000.00","160’000.00","81.04","Canada","-","13.56","15/Feb/2048","4.30","USD","08/Feb/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","130’234.86","0.00","130’234.86","175’000.00","175’000.00","73.85","United States","-","14.74","01/Feb/2050","3.65","USD","09/Jan/2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","130’179.96","0.00","130’179.96","120’000.00","120’000.00","106.32","United States","-","7.27","17/Jan/2034","6.00","USD","17/Nov/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","130’227.67","0.00","130’227.67","125’000.00","125’000.00","102.11","United States","-","3.21","10/Nov/2027","5.45","USD","10/Nov/2022" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","130’023.13","0.00","130’023.13","140’000.00","140’000.00","92.84","United States","-","1.91","15/Mar/2026","1.13","USD","08/Mar/2021" "T","AT&T INC","Industrial","Fixed Income","129’949.36","0.00","129’949.36","135’000.00","135’000.00","94.37","United States","-","12.62","15/Nov/2046","5.15","USD","23/Nov/2018" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","129’642.73","0.00","129’642.73","125’000.00","125’000.00","101.97","United States","-","7.33","15/Jan/2034","5.75","USD","08/Dec/2023" "ECL","ECOLAB INC","Industrial","Fixed Income","129’739.52","0.00","129’739.52","135’000.00","135’000.00","95.06","United States","-","3.33","01/Dec/2027","3.25","USD","17/Apr/2018" "FMC","FMC CORPORATION","Industrial","Fixed Income","129’910.95","0.00","129’910.95","165’000.00","165’000.00","76.53","United States","-","13.08","01/Oct/2049","4.50","USD","20/Sept/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","129’696.68","0.00","129’696.68","120’000.00","120’000.00","105.32","United States","-","3.82","24/Oct/2029","6.48","USD","24/Oct/2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","129’805.56","0.00","129’805.56","128’000.00","128’000.00","99.89","United States","-","7.07","15/Jun/2033","5.38","USD","08/Jun/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","130’005.84","0.00","130’005.84","130’000.00","130’000.00","98.43","United States","-","6.84","01/Dec/2032","4.90","USD","14/Sept/2022" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","129’816.28","0.00","129’816.28","155’000.00","155’000.00","82.95","United States","-","6.80","02/Nov/2031","2.00","USD","02/Nov/2021" "MPLX","MPLX LP","Industrial","Fixed Income","129’943.52","0.00","129’943.52","140’000.00","140’000.00","91.14","United States","-","12.71","01/Dec/2047","5.20","USD","20/May/2020" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","129’644.37","0.00","129’644.37","130’000.00","130’000.00","98.39","United States","-","1.50","01/Dec/2025","4.15","USD","17/Nov/2015" "TGT","TARGET CORPORATION","Industrial","Fixed Income","129’594.00","0.00","129’594.00","190’000.00","190’000.00","67.62","United States","-","16.40","15/Jan/2052","2.95","USD","24/Jan/2022" "TFC","TRUIST FINANCIAL CORP","Financial Institutions","Fixed Income","130’015.65","0.00","130’015.65","130’000.00","130’000.00","98.39","United States","-","1.02","01/May/2025","4.00","USD","26/Apr/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","129’818.50","0.00","129’818.50","135’000.00","135’000.00","95.08","United States","-","2.44","15/Nov/2026","2.95","USD","16/Nov/2016" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","129’501.40","0.00","129’501.40","165’000.00","165’000.00","77.28","United States","-","13.99","01/Dec/2047","3.75","USD","07/May/2018" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","129’497.91","0.00","129’497.91","129’000.00","129’000.00","99.94","United States","-","0.42","01/Mar/2026","6.13","USD","01/Mar/2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","129’262.32","0.00","129’262.32","160’000.00","160’000.00","80.50","United States","-","14.03","01/Mar/2048","4.00","USD","20/Feb/2018" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","129’480.12","0.00","129’480.12","145’000.00","145’000.00","87.72","United States","-","12.69","15/Nov/2044","4.30","USD","12/Nov/2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129’190.42","0.00","129’190.42","156’000.00","156’000.00","80.88","United States","-","14.49","01/Apr/2050","3.95","USD","31/Mar/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129’312.65","0.00","129’312.65","155’000.00","155’000.00","83.14","United States","-","12.47","01/Mar/2043","3.95","USD","28/Feb/2013" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","129’251.33","0.00","129’251.33","120’000.00","120’000.00","107.50","United States","-","13.78","15/Mar/2053","6.25","USD","13/Dec/2022" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","129’521.77","0.00","129’521.77","155’000.00","155’000.00","82.89","United States","-","13.93","01/Feb/2049","4.30","USD","08/Jan/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","129’375.52","0.00","129’375.52","130’000.00","130’000.00","98.48","United States","-","7.64","31/Jan/2034","4.85","USD","11/Jan/2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","129’123.71","0.00","129’123.71","150’000.00","150’000.00","85.39","United States","-","13.39","30/Jan/2047","4.35","USD","12/Jan/2017" "NXPI","NXP BV","Industrial","Fixed Income","129’348.93","0.00","129’348.93","155’000.00","155’000.00","83.14","United States","-","6.91","15/Feb/2032","2.65","USD","16/May/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","129’401.66","0.00","129’401.66","140’000.00","140’000.00","92.11","United States","-","6.52","01/Mar/2032","4.40","USD","18/Feb/2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","129’233.99","0.00","129’233.99","185’000.00","185’000.00","69.75","United States","-","15.89","15/Mar/2052","3.30","USD","15/Nov/2021" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","129’116.72","0.00","129’116.72","160’000.00","160’000.00","80.49","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","129’242.32","0.00","129’242.32","125’000.00","125’000.00","103.20","United States","-","7.48","15/Mar/2034","5.70","USD","08/Sept/2023" "AET","AETNA INC","Financial Institutions","Fixed Income","128’750.56","0.00","128’750.56","155’000.00","155’000.00","81.55","United States","-","11.92","15/Nov/2042","4.13","USD","07/Nov/2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129’068.62","0.00","129’068.62","130’000.00","130’000.00","97.87","United States","-","1.03","30/Apr/2025","3.45","USD","20/Nov/2017" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","128’814.40","0.00","128’814.40","150’000.00","150’000.00","84.06","United States","-","11.80","02/May/2043","4.50","USD","02/May/2013" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","128’974.37","0.00","128’974.37","150’000.00","150’000.00","85.88","United Kingdom","-","12.41","18/Sept/2042","4.00","USD","18/Sept/2012" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","128’728.18","0.00","128’728.18","145’000.00","145’000.00","88.08","United States","-","5.86","15/Jan/2031","3.50","USD","08/Oct/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","128’726.90","0.00","128’726.90","155’000.00","155’000.00","81.14","United States","-","14.15","15/Oct/2050","4.25","USD","03/Mar/2021" "BA","BOEING CO","Industrial","Fixed Income","128’807.84","0.00","128’807.84","140’000.00","140’000.00","91.77","United States","-","3.60","01/Mar/2028","3.25","USD","23/Feb/2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","128’873.08","0.00","128’873.08","155’000.00","155’000.00","82.29","United States","-","5.94","01/Oct/2030","1.75","USD","01/Oct/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","128’850.57","0.00","128’850.57","125’000.00","125’000.00","102.89","United States","-","7.24","15/Sept/2033","5.75","USD","08/Sept/2023" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","129’008.78","0.00","129’008.78","195’000.00","195’000.00","65.31","United States","-","15.98","15/Dec/2051","3.00","USD","02/Dec/2021" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","129’045.91","0.00","129’045.91","155’000.00","155’000.00","83.03","United States","-","6.42","01/Sept/2031","3.10","USD","24/Aug/2021" "FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","128’756.10","0.00","128’756.10","135’903.00","135’903.00","94.52","United States","-","2.95","01/Dec/2032","3.00","USD","01/May/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","129’014.68","0.00","129’014.68","140’000.00","140’000.00","91.66","United States","-","13.05","19/Feb/2046","4.70","USD","19/Feb/2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","129’001.77","0.00","129’001.77","125’000.00","125’000.00","101.33","United States","-","3.20","15/Nov/2027","5.10","USD","24/Oct/2022" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","129’043.21","0.00","129’043.21","125’000.00","125’000.00","101.43","United States","-","6.37","01/Jun/2032","5.60","USD","31/May/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","129’019.76","0.00","129’019.76","130’000.00","130’000.00","97.35","United States","-","16.04","19/May/2063","5.34","USD","19/May/2023" "R","RYDER SYSTEM INC","Industrial","Fixed Income","128’959.56","0.00","128’959.56","135’000.00","135’000.00","94.59","United States","-","2.50","01/Dec/2026","2.90","USD","14/Nov/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128’993.84","0.00","128’993.84","125’000.00","125’000.00","101.29","United States","-","2.41","20/Nov/2026","5.40","USD","20/Nov/2023" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","128’643.12","0.00","128’643.12","135’000.00","135’000.00","94.49","United States","-","4.72","01/Jul/2029","3.35","USD","19/Mar/2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","128’839.16","0.00","128’839.16","135’000.00","135’000.00","95.15","Australia","-","2.28","19/Aug/2026","2.70","USD","19/Aug/2016" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","128’325.23","0.00","128’325.23","130’000.00","130’000.00","97.29","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "T","AT&T INC","Industrial","Fixed Income","128’531.42","0.00","128’531.42","125’000.00","125’000.00","102.13","United States","-","10.37","15/Aug/2040","6.00","USD","17/Mar/2016" "CSX","CSX CORP","Industrial","Fixed Income","128’489.83","0.00","128’489.83","115’000.00","115’000.00","109.19","United States","-","10.18","30/Apr/2040","6.22","USD","15/Jul/2010" "EBAY","EBAY INC","Industrial","Fixed Income","128’583.62","0.00","128’583.62","125’000.00","125’000.00","100.82","United States","-","1.49","22/Nov/2025","5.90","USD","22/Nov/2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","128’348.16","0.00","128’348.16","120’000.00","120’000.00","105.95","United States","-","10.59","01/Feb/2042","6.50","USD","17/Jan/2012" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","128’573.30","0.00","128’573.30","130’000.00","130’000.00","97.19","United States","-","1.83","01/Apr/2026","3.50","USD","08/Jan/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","128’249.84","0.00","128’249.84","183’000.00","183’000.00","69.71","United States","-","16.05","15/Feb/2052","3.20","USD","07/Aug/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","128’452.76","0.00","128’452.76","115’000.00","115’000.00","108.91","United States","-","6.84","24/Oct/2034","6.56","USD","24/Oct/2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","128’596.75","0.00","128’596.75","143’000.00","143’000.00","89.77","United States","-","12.48","15/Dec/2044","4.72","USD","07/Oct/2014" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Utility","Fixed Income","128’304.58","0.00","128’304.58","120’000.00","120’000.00","104.99","United States","-","13.62","01/Dec/2053","6.20","USD","05/Dec/2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","128’166.92","0.00","128’166.92","135’000.00","135’000.00","94.83","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","127’952.26","0.00","127’952.26","140’000.00","140’000.00","90.02","United States","-","4.91","15/Oct/2029","3.05","USD","03/Oct/2019" "BA","BOEING CO","Industrial","Fixed Income","127’956.48","0.00","127’956.48","120’000.00","120’000.00","106.40","United States","-","9.53","15/Mar/2039","6.88","USD","13/Mar/2009" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","127’938.66","0.00","127’938.66","150’000.00","150’000.00","84.24","United States","-","6.23","01/May/2031","2.60","USD","17/May/2021" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","127’940.82","0.00","127’940.82","140’000.00","140’000.00","91.22","United States","-","14.40","15/Sept/2052","5.00","USD","25/Aug/2022" "FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","127’720.19","0.00","127’720.19","134’612.00","134’612.00","94.66","United States","-","2.85","01/Mar/2032","3.00","USD","01/Feb/2017" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","127’788.37","0.00","127’788.37","140’000.00","140’000.00","89.91","United States","-","4.91","01/Oct/2029","2.80","USD","16/Sept/2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","127’832.98","0.00","127’832.98","165’000.00","165’000.00","75.93","United States","-","14.28","01/Nov/2049","3.81","USD","26/Sept/2019" "PFE","PFIZER INC","Industrial","Fixed Income","128’153.81","0.00","128’153.81","135’000.00","135’000.00","94.81","United States","-","4.44","15/Mar/2029","3.45","USD","11/Mar/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","127’933.93","0.00","127’933.93","140’000.00","140’000.00","91.32","Canada","-","2.37","10/Sept/2026","1.25","USD","10/Sept/2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","128’149.55","0.00","128’149.55","135’000.00","135’000.00","94.71","United States","-","2.28","01/Sept/2026","2.95","USD","23/Aug/2016" "WMT","WALMART INC","Industrial","Fixed Income","127’729.46","0.00","127’729.46","130’000.00","130’000.00","96.41","United States","-","7.27","15/Apr/2033","4.10","USD","18/Apr/2023" "AMGN","AMGEN INC","Industrial","Fixed Income","127’632.92","0.00","127’632.92","140’000.00","140’000.00","90.81","United States","-","14.66","01/Mar/2053","4.88","USD","18/Aug/2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","127’609.59","0.00","127’609.59","125’000.00","125’000.00","101.22","United States","-","7.16","01/Aug/2033","5.55","USD","30/Jun/2023" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","127’262.96","0.00","127’262.96","140’000.00","140’000.00","90.54","United States","-","5.17","22/Feb/2030","3.70","USD","22/Aug/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","127’474.17","0.00","127’474.17","165’000.00","165’000.00","76.50","United States","-","14.14","15/Jul/2048","3.80","USD","02/May/2018" "CAT","CATERPILLAR INC","Industrial","Fixed Income","127’285.25","0.00","127’285.25","115’000.00","115’000.00","109.98","United States","-","8.84","15/Aug/2036","6.05","USD","08/Aug/2006" "CVX","CHEVRON CORP","Industrial","Fixed Income","127’661.07","0.00","127’661.07","131’000.00","131’000.00","96.38","United States","-","1.98","16/May/2026","2.95","USD","16/May/2016" "EBAY","EBAY INC","Industrial","Fixed Income","127’531.68","0.00","127’531.68","170’000.00","170’000.00","73.63","United States","-","14.93","10/May/2051","3.65","USD","10/May/2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","127’238.69","0.00","127’238.69","130’000.00","130’000.00","97.10","United States","-","2.09","15/Jul/2026","3.90","USD","12/Jul/2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","127’463.13","0.00","127’463.13","140’000.00","140’000.00","90.73","United States","-","4.87","15/Aug/2029","2.70","USD","08/Aug/2019" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","127’530.04","0.00","127’530.04","115’000.00","115’000.00","108.22","United States","-","7.02","01/Dec/2033","6.60","USD","01/Nov/2023" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","127’342.09","0.00","127’342.09","150’000.00","150’000.00","83.93","United States","-","6.22","01/Jun/2031","3.00","USD","26/May/2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","127’285.89","0.00","127’285.89","150’000.00","150’000.00","84.71","United States","-","12.63","15/Mar/2045","4.50","USD","12/Mar/2015" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","127’352.17","0.00","127’352.17","130’000.00","130’000.00","97.15","United States","-","6.88","26/Jan/2034","4.82","USD","26/Jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","127’420.03","0.00","127’420.03","130’000.00","130’000.00","96.74","United States","-","2.97","06/Jun/2028","4.12","USD","06/Jun/2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","127’382.19","0.00","127’382.19","130’000.00","130’000.00","97.70","United States","-","1.78","01/Mar/2026","4.00","USD","19/Feb/2019" "V","VISA INC","Industrial","Fixed Income","127’594.54","0.00","127’594.54","168’000.00","168’000.00","74.73","United States","-","12.05","15/Apr/2040","2.70","USD","02/Apr/2020" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","126’786.49","0.00","126’786.49","125’000.00","125’000.00","99.20","United States","-","0.96","15/Apr/2025","4.95","USD","03/Apr/2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","127’092.23","0.00","127’092.23","135’000.00","135’000.00","92.18","United States","-","11.86","15/May/2045","5.35","USD","17/Nov/2014" "EXC","EXELON CORPORATION","Utility","Fixed Income","126’900.44","0.00","126’900.44","145’000.00","145’000.00","85.52","United States","-","12.81","15/Apr/2046","4.45","USD","07/Apr/2016" "FI","FISERV INC","Industrial","Fixed Income","126’983.82","0.00","126’983.82","125’000.00","125’000.00","101.05","United States","-","3.85","21/Aug/2028","5.38","USD","21/Aug/2023" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","126’911.98","0.00","126’911.98","148’000.00","148’000.00","85.24","United States","-","5.70","01/Jul/2030","2.15","USD","16/Sept/2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","127’078.45","0.00","127’078.45","135’000.00","135’000.00","93.17","United States","-","5.36","30/Jun/2030","4.00","USD","12/May/2020" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","127’160.62","0.00","127’160.62","132’000.00","132’000.00","94.40","United States","-","5.12","01/Apr/2030","3.95","USD","26/Mar/2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","127’203.41","0.00","127’203.41","155’000.00","155’000.00","82.05","United States","-","15.63","25/Mar/2050","3.60","USD","25/Mar/2020" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","127’047.09","0.00","127’047.09","150’000.00","150’000.00","84.29","United States","-","6.86","01/Feb/2032","2.65","USD","11/Jan/2022" "TE","TAMPA ELECTRIC CO","Utility","Fixed Income","127’087.84","0.00","127’087.84","150’000.00","150’000.00","83.56","United States","-","11.92","15/Jun/2042","4.10","USD","05/Jun/2012" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","127’129.79","0.00","127’129.79","135’000.00","135’000.00","93.94","United States","-","2.29","01/Sept/2026","3.13","USD","08/Aug/2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","126’769.00","0.00","126’769.00","140’000.00","140’000.00","90.39","United States","-","15.57","15/Mar/2055","4.67","USD","20/Aug/2015" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","127’141.86","0.00","127’141.86","141’000.00","141’000.00","89.82","United States","-","12.82","01/Sept/2048","4.81","USD","25/Oct/2018" "ZTS","ZOETIS INC","Industrial","Fixed Income","126’796.32","0.00","126’796.32","135’000.00","135’000.00","93.80","United States","-","3.20","12/Sept/2027","3.00","USD","12/Sept/2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","126’471.98","0.00","126’471.98","160’000.00","160’000.00","78.33","United States","-","7.23","18/May/2032","2.00","USD","18/Feb/2021" "T","AT&T INC","Industrial","Fixed Income","126’536.31","0.00","126’536.31","130’000.00","130’000.00","96.89","United States","-","2.62","15/Feb/2027","3.80","USD","05/Jun/2019" "ADSK","AUTODESK INC","Industrial","Fixed Income","126’554.05","0.00","126’554.05","150’000.00","150’000.00","83.69","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","126’528.59","0.00","126’528.59","140’000.00","140’000.00","89.68","United States","-","12.75","01/Feb/2045","4.50","USD","26/Jan/2015" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","126’492.89","0.00","126’492.89","135’000.00","135’000.00","93.60","United States","-","2.79","15/Mar/2027","2.90","USD","04/Mar/2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","126’363.23","0.00","126’363.23","140’000.00","140’000.00","89.46","United States","-","11.41","01/Feb/2043","5.15","USD","22/Jan/2013" "FDX","FEDEX CORP","Industrial","Fixed Income","126’409.29","0.00","126’409.29","155’000.00","155’000.00","80.92","United States","-","12.89","01/Feb/2045","4.10","USD","09/Jan/2015" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","126’381.78","0.00","126’381.78","130’000.00","130’000.00","94.77","United States","-","8.15","01/Apr/2035","5.00","USD","12/Nov/2014" "G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","126’567.32","0.00","126’567.32","135’000.00","135’000.00","92.94","Luxembourg","-","1.95","10/Apr/2026","1.75","USD","26/Mar/2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","126’474.61","0.00","126’474.61","131’000.00","131’000.00","96.38","United States","-","12.98","15/Sept/2045","4.87","USD","01/Jul/2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126’330.71","0.00","126’330.71","125’000.00","125’000.00","100.71","United States","-","6.11","01/Sept/2031","4.95","USD","01/Mar/2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126’363.27","0.00","126’363.27","125’000.00","125’000.00","100.74","United States","-","4.73","01/Sept/2029","4.88","USD","01/Mar/2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126’675.33","0.00","126’675.33","125’000.00","125’000.00","100.95","United States","-","16.74","01/Mar/2064","5.35","USD","01/Mar/2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","126’626.45","0.00","126’626.45","130’000.00","130’000.00","96.83","United States","-","4.70","05/Aug/2029","4.00","USD","05/Aug/2022" "OKE","ONEOK INC","Industrial","Fixed Income","126’334.99","0.00","126’334.99","155’000.00","155’000.00","81.36","United States","-","13.90","15/Mar/2050","4.50","USD","10/Mar/2020" "BRKHEC","PACIFICORP","Utility","Fixed Income","126’712.68","0.00","126’712.68","205’000.00","205’000.00","60.99","United States","-","15.98","15/Jun/2052","2.90","USD","09/Jul/2021" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","126’369.20","0.00","126’369.20","135’000.00","135’000.00","92.68","United States","-","4.63","14/Jun/2029","3.25","USD","14/Jun/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","126’311.95","0.00","126’311.95","125’000.00","125’000.00","99.66","United States","-","6.89","15/Dec/2032","4.90","USD","02/Dec/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","126’651.09","0.00","126’651.09","113’000.00","113’000.00","109.75","United States","-","13.47","15/Nov/2052","6.35","USD","14/Nov/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","126’671.27","0.00","126’671.27","135’000.00","135’000.00","92.09","Canada","-","9.81","15/May/2038","4.75","USD","07/May/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126’519.64","0.00","126’519.64","185’000.00","185’000.00","67.33","United States","-","15.81","15/May/2050","2.90","USD","18/May/2020" "VNT","VONTIER CORP","Industrial","Fixed Income","126’609.16","0.00","126’609.16","135’000.00","135’000.00","92.90","United States","-","1.92","01/Apr/2026","1.80","USD","11/Jan/2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","126’675.21","0.00","126’675.21","125’000.00","125’000.00","100.98","United States","-","14.01","05/Mar/2054","5.90","USD","05/Mar/2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","125’807.26","0.00","125’807.26","125’000.00","125’000.00","100.56","Belgium","-","7.90","15/Jun/2034","5.00","USD","21/Mar/2024" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","126’247.39","0.00","126’247.39","125’000.00","125’000.00","100.63","United States","-","2.64","01/Mar/2027","5.13","USD","01/Mar/2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","125’899.43","0.00","125’899.43","170’000.00","170’000.00","74.04","United Kingdom","-","11.38","25/Sept/2040","3.73","USD","25/Sept/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126’111.22","0.00","126’111.22","134’000.00","134’000.00","93.55","United States","-","11.70","15/Aug/2042","4.85","USD","15/Feb/2012" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","125’931.71","0.00","125’931.71","140’000.00","140’000.00","89.66","United States","-","9.45","01/Sept/2036","4.00","USD","20/Sept/2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","125’917.96","0.00","125’917.96","125’000.00","125’000.00","100.37","United States","-","8.30","01/Mar/2035","5.00","USD","01/Mar/2024" "PSX","PHILLIPS 66","Industrial","Fixed Income","125’891.73","0.00","125’891.73","130’000.00","130’000.00","96.71","United States","-","3.55","15/Mar/2028","3.90","USD","01/Mar/2018" "PSX","PHILLIPS 66","Industrial","Fixed Income","125’952.07","0.00","125’952.07","135’000.00","135’000.00","93.15","United States","-","1.83","15/Feb/2026","1.30","USD","18/Nov/2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","125’994.28","0.00","125’994.28","105’000.00","105’000.00","118.59","United States","-","9.19","15/Jan/2038","7.00","USD","17/Jan/2008" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126’014.13","0.00","126’014.13","110’000.00","110’000.00","112.72","United States","-","9.00","15/Jun/2037","6.50","USD","15/Feb/2008" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125’532.01","0.00","125’532.01","120’000.00","120’000.00","102.72","United States","-","6.97","26/May/2033","5.63","USD","26/May/2023" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","125’347.27","0.00","125’347.27","120’000.00","120’000.00","103.97","Luxembourg","-","10.18","01/Mar/2041","6.75","USD","07/Mar/2011" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","125’798.72","0.00","125’798.72","135’000.00","135’000.00","91.96","United States","-","4.96","07/Nov/2029","3.14","USD","07/Nov/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","125’756.51","0.00","125’756.51","175’000.00","175’000.00","71.75","United States","-","15.90","15/Sept/2051","3.30","USD","06/Apr/2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","125’410.77","0.00","125’410.77","150’000.00","150’000.00","82.87","United States","-","6.79","01/Dec/2031","2.30","USD","29/Nov/2021" "EXC","EXELON CORPORATION","Utility","Fixed Income","125’750.95","0.00","125’750.95","140’000.00","140’000.00","87.71","United States","-","13.73","15/Apr/2050","4.70","USD","01/Apr/2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","125’689.53","0.00","125’689.53","120’000.00","120’000.00","102.92","United States","-","10.96","01/Dec/2041","5.65","USD","13/Dec/2011" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","125’434.23","0.00","125’434.23","140’000.00","140’000.00","89.01","United States","-","12.43","15/Feb/2046","5.05","USD","26/Feb/2015" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","125’529.56","0.00","125’529.56","130’000.00","130’000.00","95.87","United States","-","8.95","01/Aug/2039","4.47","USD","19/May/2022" "MGCN","MAGNA INTERNATIONAL INC MTN","Industrial","Fixed Income","125’704.68","0.00","125’704.68","125’000.00","125’000.00","98.53","Canada","-","1.34","01/Oct/2025","4.15","USD","23/Sept/2015" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","125’350.97","0.00","125’350.97","131’000.00","131’000.00","95.45","United States","-","2.70","01/Mar/2027","3.25","USD","11/Dec/2017" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","125’779.11","0.00","125’779.11","140’000.00","140’000.00","89.09","United States","-","3.83","01/May/2028","1.85","USD","23/Apr/2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","125’528.03","0.00","125’528.03","130’000.00","130’000.00","95.32","United States","-","3.28","15/Nov/2027","3.38","USD","16/Nov/2017" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","125’455.78","0.00","125’455.78","125’000.00","125’000.00","99.22","United States","-","6.76","15/Jan/2033","5.70","USD","17/Jan/2023" "TPR","TAPESTRY INC","Industrial","Fixed Income","125’561.71","0.00","125’561.71","125’000.00","125’000.00","98.37","United States","-","0.94","01/Apr/2025","4.25","USD","02/Mar/2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125’379.03","0.00","125’379.03","150’000.00","150’000.00","82.02","United States","-","12.22","01/Nov/2042","3.85","USD","07/Nov/2012" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125’762.49","0.00","125’762.49","160’000.00","160’000.00","78.32","United States","-","15.30","01/Mar/2052","3.88","USD","01/Mar/2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","125’196.37","0.00","125’196.37","152’000.00","152’000.00","81.80","United States","-","11.88","09/Aug/2042","4.25","USD","09/Aug/2012" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","125’100.70","0.00","125’100.70","115’000.00","115’000.00","106.88","United States","-","13.93","01/Dec/2052","5.90","USD","22/Nov/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","125’098.88","0.00","125’098.88","135’000.00","135’000.00","91.87","United States","-","4.25","15/Jan/2029","4.00","USD","08/Aug/2022" "CME","CME GROUP INC","Financial Institutions","Fixed Income","125’208.94","0.00","125’208.94","142’000.00","142’000.00","87.00","United States","-","14.13","15/Jun/2048","4.15","USD","21/Jun/2018" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","124’894.11","0.00","124’894.11","125’000.00","125’000.00","99.58","United States","-","3.48","01/Mar/2028","4.65","USD","10/Jan/2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","125’129.35","0.00","125’129.35","125’000.00","125’000.00","99.05","United States","-","3.36","11/Jan/2028","5.00","USD","11/Jan/2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","124’875.41","0.00","124’875.41","135’000.00","135’000.00","91.73","Canada","-","2.41","04/Oct/2026","1.60","USD","04/Oct/2021" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","125’294.00","0.00","125’294.00","125’000.00","125’000.00","98.65","United States","-","11.07","15/Jun/2042","5.60","USD","12/Feb/2013" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","125’043.92","0.00","125’043.92","135’000.00","135’000.00","92.25","United States","-","2.10","01/Jun/2026","1.15","USD","10/May/2021" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","125’224.93","0.00","125’224.93","130’000.00","130’000.00","93.81","United States","-","9.47","01/Apr/2038","5.15","USD","07/Aug/2017" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Industrial","Fixed Income","125’283.32","0.00","125’283.32","125’000.00","125’000.00","98.70","United States","-","1.02","15/May/2025","4.15","USD","11/May/2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","125’160.77","0.00","125’160.77","135’000.00","135’000.00","92.68","United States","-","16.20","25/Mar/2060","4.95","USD","25/Mar/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125’244.00","0.00","125’244.00","130’000.00","130’000.00","95.58","Supranational","-","12.82","24/Jan/2044","4.38","USD","24/Jan/2014" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","125’061.29","0.00","125’061.29","125’000.00","125’000.00","98.34","United States","-","7.86","01/Dec/2034","5.30","USD","26/Nov/2014" "MAYOCL","MAYO CLINIC","Industrial","Fixed Income","124’943.38","0.00","124’943.38","140’000.00","140’000.00","87.73","United States","-","15.00","15/Nov/2052","4.13","USD","17/Mar/2016" "MET","METLIFE INC","Financial Institutions","Fixed Income","124’932.40","0.00","124’932.40","120’000.00","120’000.00","102.30","United States","-","6.01","15/Dec/2066","6.40","USD","21/Dec/2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125’258.98","0.00","125’258.98","130’000.00","130’000.00","96.03","United States","-","7.20","01/Mar/2033","4.45","USD","02/Feb/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125’037.22","0.00","125’037.22","151’000.00","151’000.00","82.54","United States","-","12.30","04/Mar/2043","4.13","USD","04/Mar/2013" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","124’956.92","0.00","124’956.92","150’000.00","150’000.00","83.24","United States","-","6.77","15/Sept/2031","1.90","USD","15/Sept/2021" "TXT","TEXTRON INC","Industrial","Fixed Income","125’112.63","0.00","125’112.63","130’000.00","130’000.00","96.12","United States","-","2.71","15/Mar/2027","3.65","USD","06/Mar/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125’307.02","0.00","125’307.02","125’000.00","125’000.00","98.60","United States","-","5.23","17/May/2030","4.55","USD","18/May/2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","125’082.97","0.00","125’082.97","130’000.00","130’000.00","94.41","United States","-","4.39","01/Apr/2029","3.70","USD","01/Apr/2022" "XEL","XCEL ENERGY INC","Utility","Fixed Income","124’904.53","0.00","124’904.53","125’000.00","125’000.00","99.50","United States","-","7.49","15/Mar/2034","5.50","USD","29/Feb/2024" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","124’408.46","0.00","124’408.46","130’000.00","130’000.00","94.53","United States","-","3.36","01/Dec/2027","3.63","USD","20/Nov/2017" "AEE","AMEREN CORPORATION","Utility","Fixed Income","124’445.94","0.00","124’445.94","135’000.00","135’000.00","92.12","United States","-","2.82","15/Mar/2027","1.95","USD","18/Nov/2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","124’721.64","0.00","124’721.64","140’000.00","140’000.00","88.78","United States","-","4.89","15/Aug/2029","2.60","USD","19/Aug/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","124’660.98","0.00","124’660.98","125’000.00","125’000.00","99.12","Canada","-","7.59","15/Feb/2034","5.20","USD","15/Feb/2024" "CLX","CLOROX COMPANY","Industrial","Fixed Income","124’605.27","0.00","124’605.27","125’000.00","125’000.00","97.82","United States","-","6.51","01/May/2032","4.60","USD","11/May/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124’680.98","0.00","124’680.98","115’000.00","115’000.00","106.37","United States","-","14.09","15/Nov/2053","5.90","USD","22/Nov/2023" "CSX","CSX CORP","Industrial","Fixed Income","124’530.41","0.00","124’530.41","130’000.00","130’000.00","94.74","United States","-","2.42","01/Nov/2026","2.60","USD","18/Oct/2016" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","124’557.39","0.00","124’557.39","150’000.00","150’000.00","81.30","United States","-","13.75","01/May/2049","4.28","USD","26/Apr/2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","124’794.26","0.00","124’794.26","120’000.00","120’000.00","102.62","United States","-","14.06","01/Jul/2053","5.75","USD","30/Mar/2023" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","124’808.08","0.00","124’808.08","135’000.00","135’000.00","90.06","United States","-","12.39","05/Apr/2046","5.00","USD","05/Apr/2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","124’833.02","0.00","124’833.02","135’000.00","135’000.00","91.35","United States","-","20.80","01/Jul/2114","4.68","USD","08/Apr/2014" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","124’819.21","0.00","124’819.21","125’000.00","125’000.00","98.22","United States","-","11.80","09/Jun/2044","5.45","USD","06/Aug/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","124’424.45","0.00","124’424.45","130’000.00","130’000.00","94.70","United States","-","2.91","01/Jun/2027","3.15","USD","31/May/2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","124’604.85","0.00","124’604.85","200’000.00","200’000.00","61.46","United States","-","16.50","01/Jun/2051","2.60","USD","15/Jun/2020" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","124’647.14","0.00","124’647.14","150’000.00","150’000.00","81.90","United States","-","13.71","15/Jun/2048","4.22","USD","14/Jun/2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","124’642.15","0.00","124’642.15","125’000.00","125’000.00","98.05","United States","-","1.41","15/Oct/2025","3.70","USD","22/Nov/2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","124’745.47","0.00","124’745.47","135’000.00","135’000.00","91.95","United States","-","3.56","13/Jan/2028","2.20","USD","13/May/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","124’735.84","0.00","124’735.84","140’000.00","140’000.00","88.46","United States","-","12.50","15/Aug/2048","5.50","USD","09/Aug/2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","124’593.87","0.00","124’593.87","130’000.00","130’000.00","95.22","United States","-","14.13","15/Aug/2052","5.30","USD","08/Aug/2022" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","124’352.45","0.00","124’352.45","140’000.00","140’000.00","87.82","United States","-","5.82","01/Dec/2030","3.13","USD","24/Nov/2020" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","124’056.85","0.00","124’056.85","140’000.00","140’000.00","87.53","United States","-","5.42","30/Apr/2030","2.65","USD","11/Mar/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","124’307.93","0.00","124’307.93","125’000.00","125’000.00","97.56","United States","-","11.85","15/Nov/2043","5.15","USD","28/Apr/2014" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124’336.43","0.00","124’336.43","170’000.00","170’000.00","72.70","Canada","-","15.06","15/Feb/2052","3.75","USD","13/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124’180.21","0.00","124’180.21","120’000.00","120’000.00","103.30","United States","-","7.61","15/Mar/2034","5.50","USD","22/Nov/2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","123’936.72","0.00","123’936.72","175’000.00","175’000.00","70.46","United States","-","15.85","15/Aug/2050","3.10","USD","03/Sept/2019" "FNCA1189","FNMA 30YR","MBS Pass-Through","Fixed Income","124’096.29","0.00","124’096.29","135’060.00","135’060.00","91.63","United States","-","5.98","01/Feb/2048","3.50","USD","01/Jan/2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124’242.53","0.00","124’242.53","125’000.00","125’000.00","98.73","United States","-","4.26","05/Feb/2029","4.60","USD","05/Feb/2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","124’190.18","0.00","124’190.18","200’000.00","200’000.00","61.93","United States","-","17.40","01/Sept/2050","2.25","USD","25/Aug/2020" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","124’390.97","0.00","124’390.97","115’000.00","115’000.00","107.94","United States","-","6.22","15/Mar/2032","6.80","USD","04/Mar/2002" "MPLX","MPLX LP","Industrial","Fixed Income","124’196.08","0.00","124’196.08","135’000.00","135’000.00","91.62","United States","-","12.70","01/Mar/2047","5.20","USD","10/Feb/2017" "AEP","OHIO POWER CO","Utility","Fixed Income","124’215.21","0.00","124’215.21","155’000.00","155’000.00","79.81","United States","-","6.25","15/Jan/2031","1.63","USD","07/Jan/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","124’148.51","0.00","124’148.51","125’000.00","125’000.00","97.97","United States","-","7.24","15/Jun/2033","4.75","USD","30/Mar/2023" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","124’141.00","0.00","124’141.00","130’000.00","130’000.00","94.82","United States","-","1.73","22/Jan/2026","3.71","USD","22/Jan/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","124’004.04","0.00","124’004.04","195’000.00","195’000.00","63.39","United States","-","16.33","01/Sept/2051","2.82","USD","10/Aug/2021" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","123’482.76","0.00","123’482.76","130’000.00","130’000.00","93.23","United States","-","5.18","01/Apr/2030","3.60","USD","01/Apr/2020" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financial Institutions","Fixed Income","123’729.54","0.00","123’729.54","125’000.00","125’000.00","97.57","United States","-","2.83","15/Jun/2027","5.00","USD","16/Jun/2017" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","123’454.62","0.00","123’454.62","135’000.00","135’000.00","91.00","United States","-","5.50","15/Aug/2030","3.88","USD","07/Aug/2020" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","123’490.91","0.00","123’490.91","140’000.00","140’000.00","87.74","United States","-","13.57","15/Aug/2045","4.00","USD","07/Aug/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","123’688.52","0.00","123’688.52","145’000.00","145’000.00","84.53","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","123’528.09","0.00","123’528.09","125’000.00","125’000.00","97.48","United States","-","1.11","26/May/2025","4.00","USD","26/May/2020" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","123’663.42","0.00","123’663.42","124’000.00","124’000.00","98.26","United States","-","1.07","15/May/2025","4.00","USD","15/May/2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","123’625.80","0.00","123’625.80","125’000.00","125’000.00","98.21","United States","-","5.72","05/Feb/2031","4.75","USD","05/Feb/2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","123’646.79","0.00","123’646.79","150’000.00","150’000.00","82.18","United States","-","6.66","12/Aug/2031","2.00","USD","12/Aug/2021" "INTU","INTUIT INC.","Industrial","Fixed Income","123’492.47","0.00","123’492.47","130’000.00","130’000.00","94.80","United States","-","1.26","15/Jul/2025","0.95","USD","29/Jun/2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","123’865.19","0.00","123’865.19","125’000.00","125’000.00","98.58","United States","-","7.16","16/Feb/2033","4.50","USD","16/Feb/2023" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","123’664.58","0.00","123’664.58","145’000.00","145’000.00","83.87","United States","-","6.43","15/Oct/2031","3.15","USD","23/Sept/2022" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","123’614.19","0.00","123’614.19","131’000.00","131’000.00","93.31","United States","-","11.63","15/Jul/2043","5.25","USD","16/Jul/2013" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","123’692.96","0.00","123’692.96","154’000.00","154’000.00","79.14","United States","-","17.12","01/Dec/2057","3.66","USD","12/Oct/2017" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","123’813.37","0.00","123’813.37","125’000.00","125’000.00","97.96","United States","-","1.56","15/Dec/2025","3.85","USD","07/Dec/2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","123’777.60","0.00","123’777.60","130’000.00","130’000.00","94.87","United States","-","11.78","04/Mar/2044","5.40","USD","04/Mar/2014" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","123’159.10","0.00","123’159.10","170’000.00","170’000.00","71.40","United States","-","15.69","01/Jun/2051","3.25","USD","14/May/2021" "AMGN","AMGEN INC","Industrial","Fixed Income","123’122.13","0.00","123’122.13","125’000.00","125’000.00","96.61","United States","-","11.11","15/Nov/2041","5.15","USD","10/Nov/2011" "T","AT&T INC","Industrial","Fixed Income","123’098.81","0.00","123’098.81","120’000.00","120’000.00","101.92","United States","-","12.66","15/Feb/2047","5.65","USD","09/Feb/2016" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","123’446.84","0.00","123’446.84","140’000.00","140’000.00","87.83","United States","-","11.59","01/Sept/2042","4.80","USD","05/Jun/2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123’122.17","0.00","123’122.17","120’000.00","120’000.00","100.19","United States","-","1.39","15/Oct/2025","5.35","USD","04/Nov/2022" "EQNR","EQUINOR ASA","Agency","Fixed Income","123’108.56","0.00","123’108.56","135’000.00","135’000.00","89.73","Norway","-","11.78","23/Nov/2041","4.25","USD","23/Nov/2011" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","123’357.55","0.00","123’357.55","120’000.00","120’000.00","100.37","United States","-","4.60","15/Oct/2029","5.40","USD","02/Aug/2022" "HUM","HUMANA INC","Financial Institutions","Fixed Income","123’022.09","0.00","123’022.09","140’000.00","140’000.00","87.71","United States","-","13.04","15/Mar/2047","4.80","USD","16/Mar/2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","122’984.26","0.00","122’984.26","130’000.00","130’000.00","93.47","United States","-","7.17","15/Dec/2032","4.00","USD","11/Dec/2012" "MA","MASTERCARD INC","Industrial","Fixed Income","123’081.21","0.00","123’081.21","145’000.00","145’000.00","83.55","United States","-","13.90","21/Nov/2046","3.80","USD","21/Nov/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","123’150.65","0.00","123’150.65","120’000.00","120’000.00","100.40","United States","-","1.48","30/Oct/2025","5.45","USD","31/Oct/2022" "OKE","ONEOK INC","Industrial","Fixed Income","123’384.43","0.00","123’384.43","165’000.00","165’000.00","74.49","United States","-","14.36","01/Mar/2050","3.95","USD","01/Mar/2024" "OC","OWENS CORNING","Industrial","Fixed Income","123’105.28","0.00","123’105.28","130’000.00","130’000.00","93.45","United States","-","5.30","01/Jun/2030","3.88","USD","12/May/2020" "RVTY","REVVITY INC","Industrial","Fixed Income","123’187.86","0.00","123’187.86","150’000.00","150’000.00","82.05","United States","-","6.68","15/Sept/2031","2.25","USD","10/Sept/2021" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","123’155.79","0.00","123’155.79","120’000.00","120’000.00","101.12","United Kingdom","-","7.49","08/Dec/2033","5.00","USD","08/Sept/2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","123’131.57","0.00","123’131.57","185’000.00","185’000.00","65.41","United States","-","17.79","15/May/2060","3.13","USD","18/May/2020" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","123’239.40","0.00","123’239.40","145’000.00","145’000.00","83.62","United States","-","12.94","01/Dec/2045","4.25","USD","13/Nov/2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","122’732.78","0.00","122’732.78","130’000.00","130’000.00","94.33","United States","-","2.33","16/Sept/2026","2.63","USD","16/Sept/2016" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","122’671.92","0.00","122’671.92","115’000.00","115’000.00","104.26","United States","-","6.53","01/Nov/2032","5.95","USD","02/Nov/2022" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","122’587.83","0.00","122’587.83","150’000.00","150’000.00","81.25","United States","-","6.48","15/Jul/2031","2.38","USD","08/Jul/2021" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","122’811.30","0.00","122’811.30","120’000.00","120’000.00","101.93","United States","-","14.29","01/Mar/2054","5.75","USD","01/Mar/2024" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","122’904.47","0.00","122’904.47","145’000.00","145’000.00","83.59","United States","-","6.50","15/Nov/2031","3.20","USD","04/Nov/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","122’869.44","0.00","122’869.44","150’000.00","150’000.00","80.86","United States","-","6.36","02/Nov/2032","2.62","USD","02/Nov/2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","122’554.27","0.00","122’554.27","150’000.00","150’000.00","81.63","United States","-","6.71","15/Sept/2031","2.13","USD","18/Aug/2021" "DE","DEERE & CO","Industrial","Fixed Income","122’752.09","0.00","122’752.09","115’000.00","115’000.00","104.34","United States","-","4.69","16/Oct/2029","5.38","USD","16/Oct/2009" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122’564.03","0.00","122’564.03","125’000.00","125’000.00","97.90","United States","-","2.66","15/Mar/2027","4.40","USD","09/Mar/2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","122’782.64","0.00","122’782.64","105’000.00","105’000.00","115.14","United States","-","9.05","01/Jul/2038","7.50","USD","28/Mar/2008" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","122’615.40","0.00","122’615.40","150’000.00","150’000.00","81.44","United States","-","13.93","01/Sept/2048","4.20","USD","14/Aug/2018" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","122’540.81","0.00","122’540.81","110’000.00","110’000.00","109.24","United States","-","16.09","15/Nov/2063","5.90","USD","24/Oct/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","122’582.66","0.00","122’582.66","140’000.00","140’000.00","87.50","United States","-","4.21","15/Sept/2028","1.70","USD","20/Sept/2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","122’741.57","0.00","122’741.57","145’000.00","145’000.00","82.92","United States","-","13.38","01/Nov/2047","4.26","USD","26/Sept/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","122’902.20","0.00","122’902.20","140’000.00","140’000.00","86.18","United States","-","11.51","15/Nov/2041","4.38","USD","15/Nov/2011" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","122’610.58","0.00","122’610.58","130’000.00","130’000.00","94.23","United States","-","1.39","02/Sept/2025","1.20","USD","03/Aug/2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","122’768.05","0.00","122’768.05","150’000.00","150’000.00","79.89","United States","-","13.73","01/Apr/2048","4.00","USD","06/Apr/2018" "WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","122’853.46","0.00","122’853.46","165’000.00","165’000.00","74.33","United States","-","14.75","15/Sept/2049","3.65","USD","13/Sept/2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","122’524.05","0.00","122’524.05","128’000.00","128’000.00","95.14","Australia","-","3.52","25/Jan/2028","3.40","USD","25/Jan/2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","122’885.95","0.00","122’885.95","125’000.00","125’000.00","98.18","United States","-","1.35","15/Sept/2025","4.00","USD","03/Mar/2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","122’163.45","0.00","122’163.45","130’000.00","130’000.00","91.65","United States","-","14.00","15/Apr/2053","5.15","USD","16/Feb/2023" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","122’082.10","0.00","122’082.10","125’000.00","125’000.00","95.89","United States","-","14.54","15/Nov/2053","4.85","USD","18/Jun/2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122’457.42","0.00","122’457.42","136’000.00","136’000.00","89.90","United States","-","11.89","15/Mar/2042","4.40","USD","02/Mar/2012" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","122’100.54","0.00","122’100.54","130’000.00","130’000.00","93.63","United States","-","1.58","13/Nov/2025","0.80","USD","13/Nov/2020" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","122’204.24","0.00","122’204.24","130’000.00","130’000.00","93.82","United States","-","11.85","15/Mar/2044","5.38","USD","11/Mar/2014" "CI","CIGNA GROUP","Industrial","Fixed Income","122’448.57","0.00","122’448.57","132’000.00","132’000.00","92.72","United States","-","1.90","15/Mar/2026","1.25","USD","03/Mar/2021" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","122’302.85","0.00","122’302.85","125’000.00","125’000.00","96.32","United States","-","1.92","01/May/2026","3.74","USD","25/Apr/2017" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","122’121.73","0.00","122’121.73","120’000.00","120’000.00","100.75","United States","-","2.10","02/Aug/2026","6.65","USD","02/Aug/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","122’187.67","0.00","122’187.67","130’000.00","130’000.00","93.36","United States","-","2.91","15/Feb/2078","5.38","USD","15/Feb/2018" "EXC","EXELON CORPORATION","Utility","Fixed Income","122’251.30","0.00","122’251.30","130’000.00","130’000.00","92.59","United States","-","12.23","15/Jun/2045","5.10","USD","13/May/2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","122’229.26","0.00","122’229.26","185’000.00","185’000.00","65.60","United States","-","15.82","01/Feb/2051","3.00","USD","20/Dec/2021" "HCA","HCA INC","Industrial","Fixed Income","122’336.38","0.00","122’336.38","120’000.00","120’000.00","100.17","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","122’327.23","0.00","122’327.23","120’000.00","120’000.00","100.39","United States","-","2.26","30/Sept/2026","4.95","USD","04/Dec/2023" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","122’224.14","0.00","122’224.14","120’000.00","120’000.00","101.65","Japan","-","6.82","13/Sept/2032","5.20","USD","13/Sept/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","122’353.61","0.00","122’353.61","117’000.00","117’000.00","104.37","United States","-","9.93","15/Mar/2039","6.05","USD","20/Mar/2009" "DIS","WALT DISNEY CO","Industrial","Fixed Income","122’151.11","0.00","122’151.11","130’000.00","130’000.00","93.80","United States","-","12.59","15/Sept/2044","4.75","USD","22/Nov/2019" "AAPL","APPLE INC","Industrial","Fixed Income","121’873.65","0.00","121’873.65","120’000.00","120’000.00","99.92","United States","-","7.30","10/May/2033","4.30","USD","10/May/2023" "AVA","AVISTA CORPORATION","Utility","Fixed Income","121’857.19","0.00","121’857.19","155’000.00","155’000.00","76.66","United States","-","14.62","01/Apr/2052","4.00","USD","17/Mar/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","121’666.73","0.00","121’666.73","125’000.00","125’000.00","94.94","United States","-","12.04","01/Apr/2044","4.90","USD","07/Mar/2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","121’928.30","0.00","121’928.30","160’000.00","160’000.00","75.79","United States","-","15.12","15/Feb/2050","3.55","USD","24/Jul/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","121’571.93","0.00","121’571.93","150’000.00","150’000.00","80.50","Canada","-","14.53","03/Feb/2048","3.65","USD","06/Feb/2018" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","121’646.25","0.00","121’646.25","130’000.00","130’000.00","93.22","United States","-","12.23","01/Mar/2044","4.88","USD","27/Feb/2014" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121’755.78","0.00","121’755.78","125’000.00","125’000.00","95.48","United States","-","13.11","15/Nov/2048","5.25","USD","29/Oct/2018" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","122’037.26","0.00","122’037.26","127’000.00","127’000.00","95.83","United States","-","3.96","01/Sept/2028","3.70","USD","09/Aug/2018" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","121’848.84","0.00","121’848.84","120’000.00","120’000.00","99.62","United States","-","3.99","15/Nov/2028","5.25","USD","15/May/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","121’759.25","0.00","121’759.25","125’000.00","125’000.00","96.22","Supranational","-","3.34","15/Nov/2027","3.25","USD","30/Aug/2022" "HCA","HCA INC","Industrial","Fixed Income","121’903.38","0.00","121’903.38","120’000.00","120’000.00","101.02","United States","-","13.87","01/Apr/2054","6.00","USD","23/Feb/2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","121’608.47","0.00","121’608.47","125’000.00","125’000.00","95.89","United States","-","12.50","05/Dec/2043","4.50","USD","05/Dec/2013" "NI","NISOURCE INC","Utility","Fixed Income","121’713.30","0.00","121’713.30","130’000.00","130’000.00","92.21","United States","-","14.22","15/Jun/2052","5.00","USD","10/Jun/2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","121’833.28","0.00","121’833.28","145’000.00","145’000.00","82.02","United States","-","11.33","15/Apr/2042","4.45","USD","16/Apr/2012" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","121’913.65","0.00","121’913.65","155’000.00","155’000.00","78.03","Panama","-","7.33","19/Jan/2033","3.30","USD","19/Jan/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","121’875.70","0.00","121’875.70","110’000.00","110’000.00","108.78","United States","-","6.67","01/Dec/2032","6.25","USD","21/Nov/2002" "WLK","WESTLAKE CORP","Industrial","Fixed Income","121’629.30","0.00","121’629.30","135’000.00","135’000.00","89.51","United States","-","12.65","15/Aug/2046","5.00","USD","24/Apr/2017" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","121’167.95","0.00","121’167.95","124’000.00","124’000.00","95.76","Canada","-","5.09","15/Apr/2030","4.35","USD","09/Apr/2020" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","121’381.63","0.00","121’381.63","120’000.00","120’000.00","99.01","United States","-","7.08","15/Apr/2033","4.75","USD","23/Mar/2023" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","121’395.52","0.00","121’395.52","130’000.00","130’000.00","91.85","United States","-","5.01","01/Jun/2050","4.75","USD","28/May/2020" "GLW","CORNING INC","Industrial","Fixed Income","121’498.64","0.00","121’498.64","120’000.00","120’000.00","100.58","United States","-","10.53","15/Aug/2040","5.75","USD","10/Aug/2010" "DHI","D R HORTON INC","Industrial","Fixed Income","121’435.24","0.00","121’435.24","125’000.00","125’000.00","95.98","United States","-","1.47","15/Oct/2025","2.60","USD","05/May/2020" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","121’364.95","0.00","121’364.95","150’000.00","150’000.00","80.77","United States","-","14.80","15/Mar/2052","4.25","USD","17/Mar/2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","121’208.04","0.00","121’208.04","108’000.00","108’000.00","110.25","United States","-","9.13","15/Jun/2038","7.00","USD","17/Jun/2008" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","121’416.63","0.00","121’416.63","125’000.00","125’000.00","94.91","United States","-","13.80","15/Apr/2050","4.95","USD","14/Apr/2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","121’337.12","0.00","121’337.12","170’000.00","170’000.00","69.80","United States","-","14.72","15/Oct/2050","3.50","USD","07/Oct/2020" "FHLB","FHLB","Agency","Fixed Income","121’176.24","0.00","121’176.24","125’000.00","125’000.00","95.97","United States","-","3.84","09/Jun/2028","3.25","USD","08/May/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","121’444.23","0.00","121’444.23","125’000.00","125’000.00","97.01","United States","-","7.00","15/Sept/2032","4.35","USD","08/Sept/2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","121’141.02","0.00","121’141.02","145’000.00","145’000.00","83.47","United States","-","6.28","15/Mar/2031","2.25","USD","15/Mar/2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","121’347.10","0.00","121’347.10","125’000.00","125’000.00","96.57","Korea (South)","-","7.25","15/Feb/2033","4.38","USD","15/Feb/2023" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","121’329.64","0.00","121’329.64","120’000.00","120’000.00","99.69","United States","-","2.67","15/Jun/2027","5.00","USD","11/Jun/2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","121’570.07","0.00","121’570.07","123’000.00","123’000.00","96.99","United States","-","10.89","15/Nov/2040","5.05","USD","08/Nov/2010" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","121’558.46","0.00","121’558.46","150’000.00","150’000.00","79.16","United States","-","15.14","01/Apr/2052","3.85","USD","11/Mar/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","121’481.27","0.00","121’481.27","121’000.00","121’000.00","99.42","Canada","-","1.57","15/Jan/2026","4.88","USD","27/Jan/2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","121’296.92","0.00","121’296.92","115’000.00","115’000.00","105.28","United States","-","8.42","15/Sept/2035","5.85","USD","13/Sept/2005" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","121’233.54","0.00","121’233.54","140’000.00","140’000.00","86.05","United States","-","6.01","15/Jan/2031","2.75","USD","30/Jun/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120’856.19","0.00","120’856.19","115’000.00","115’000.00","101.61","United States","-","1.38","29/Sept/2025","7.05","USD","18/May/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","120’745.80","0.00","120’745.80","120’000.00","120’000.00","100.14","United States","-","1.79","20/Feb/2026","4.95","USD","22/Feb/2024" "CI","CIGNA GROUP","Industrial","Fixed Income","120’958.54","0.00","120’958.54","120’000.00","120’000.00","100.11","United States","-","14.34","15/Feb/2054","5.60","USD","13/Feb/2024" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","120’816.41","0.00","120’816.41","140’000.00","140’000.00","84.22","United States","-","11.50","05/Apr/2042","4.35","USD","24/May/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","120’855.08","0.00","120’855.08","140’000.00","140’000.00","84.31","United States","-","10.88","01/Apr/2040","4.13","USD","31/Mar/2020" "XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","121’053.23","0.00","121’053.23","135’000.00","135’000.00","88.62","United States","-","5.41","01/Jun/2030","3.25","USD","26/May/2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","121’083.74","0.00","121’083.74","129’000.00","129’000.00","92.90","United States","-","4.62","15/Jun/2029","3.40","USD","07/Jun/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","120’767.87","0.00","120’767.87","170’000.00","170’000.00","70.65","United States","-","16.19","15/Feb/2053","3.30","USD","15/Sept/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","120’667.69","0.00","120’667.69","115’000.00","115’000.00","102.15","United States","-","4.88","06/Apr/2030","5.85","USD","06/Apr/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","120’824.86","0.00","120’824.86","105’000.00","105’000.00","112.23","United States","-","6.16","01/May/2032","7.00","USD","25/Feb/2003" "BRKHEC","PACIFICORP","Utility","Fixed Income","120’677.02","0.00","120’677.02","115’000.00","115’000.00","103.74","United States","-","9.79","15/Jan/2039","6.00","USD","08/Jan/2009" "PEP","PEPSICO INC","Industrial","Fixed Income","120’726.87","0.00","120’726.87","145’000.00","145’000.00","83.18","United States","-","11.62","19/Mar/2040","3.50","USD","19/Mar/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","120’684.40","0.00","120’684.40","140’000.00","140’000.00","84.87","United States","-","12.01","15/Jun/2044","4.70","USD","23/Apr/2014" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","121’045.32","0.00","121’045.32","154’000.00","154’000.00","76.77","United States","-","13.52","01/Oct/2047","3.74","USD","28/Sept/2016" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","120’958.92","0.00","120’958.92","120’000.00","120’000.00","99.88","Canada","-","2.59","19/Jan/2027","4.88","USD","19/Jan/2024" "STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","120’935.26","0.00","120’935.26","145’000.00","145’000.00","82.08","United States","-","6.39","15/Nov/2031","3.60","USD","24/Nov/2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","120’840.97","0.00","120’840.97","115’000.00","115’000.00","103.00","United States","-","4.08","17/Jan/2029","5.75","USD","17/Nov/2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","120’703.51","0.00","120’703.51","125’000.00","125’000.00","96.43","United States","-","3.55","15/Mar/2028","4.00","USD","20/Sept/2018" "AAPL","APPLE INC","Industrial","Fixed Income","120’365.59","0.00","120’365.59","120’000.00","120’000.00","98.73","United States","-","5.21","10/May/2030","4.15","USD","10/May/2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","120’332.66","0.00","120’332.66","115’000.00","115’000.00","102.91","Canada","-","7.46","01/Feb/2034","5.65","USD","07/Dec/2023" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","120’293.56","0.00","120’293.56","125’000.00","125’000.00","95.66","United States","-","12.35","11/Feb/2043","4.50","USD","11/Feb/2013" "BA","BOEING CO","Industrial","Fixed Income","120’467.71","0.00","120’467.71","130’000.00","130’000.00","92.16","United States","-","3.53","01/Feb/2028","3.25","USD","02/Nov/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","120’256.00","0.00","120’256.00","130’000.00","130’000.00","91.95","Canada","-","2.56","02/Dec/2026","1.75","USD","02/Dec/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","120’346.23","0.00","120’346.23","120’000.00","120’000.00","99.42","United States","-","1.23","24/Jul/2026","4.99","USD","27/Jul/2022" "COR","CENCORA INC","Industrial","Fixed Income","120’168.22","0.00","120’168.22","125’000.00","125’000.00","95.16","United States","-","3.35","15/Dec/2027","3.45","USD","04/Dec/2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","120’276.53","0.00","120’276.53","120’000.00","120’000.00","98.12","United States","-","3.55","10/Apr/2028","4.55","USD","10/Apr/2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","120’447.03","0.00","120’447.03","175’000.00","175’000.00","68.18","United States","-","15.40","15/Jan/2051","3.25","USD","15/Jun/2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","120’399.05","0.00","120’399.05","120’000.00","120’000.00","100.20","United States","-","7.67","15/Apr/2034","5.40","USD","18/Mar/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","120’492.42","0.00","120’492.42","120’000.00","120’000.00","99.42","United States","-","6.96","15/Jan/2033","4.95","USD","06/Jan/2023" "ECL","ECOLAB INC","Industrial","Fixed Income","120’332.75","0.00","120’332.75","125’000.00","125’000.00","95.17","United States","-","2.41","01/Nov/2026","2.70","USD","18/Oct/2016" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","120’388.04","0.00","120’388.04","141’000.00","141’000.00","84.05","United States","-","13.96","01/Jun/2048","4.13","USD","08/May/2018" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","120’267.12","0.00","120’267.12","100’000.00","100’000.00","118.80","United States","-","9.65","10/Jan/2039","6.88","USD","09/Jan/2009" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","120’337.54","0.00","120’337.54","135’000.00","135’000.00","87.90","Supranational","-","7.01","29/Mar/2032","2.50","USD","29/Mar/2022" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","120’390.74","0.00","120’390.74","120’000.00","120’000.00","99.36","United States","-","2.57","15/Jan/2027","4.85","USD","17/Jan/2017" "KFW","KFW","Agency","Fixed Income","120’347.25","0.00","120’347.25","115’000.00","115’000.00","102.55","Germany","-","5.52","29/Oct/2030","4.75","USD","18/Oct/2023" "OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","120’367.77","0.00","120’367.77","165’000.00","165’000.00","71.83","United States","-","14.84","15/Nov/2050","3.04","USD","29/May/2020" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","120’214.83","0.00","120’214.83","165’000.00","165’000.00","71.37","United States","-","12.25","01/Oct/2041","3.05","USD","23/Sept/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","120’488.43","0.00","120’488.43","120’000.00","120’000.00","100.12","United States","-","1.34","09/Sept/2026","5.81","USD","09/Sept/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","119’859.82","0.00","119’859.82","120’000.00","120’000.00","99.56","United States","-","7.13","03/Mar/2033","4.80","USD","03/Mar/2023" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","120’102.04","0.00","120’102.04","120’000.00","120’000.00","99.36","Canada","-","1.74","02/Feb/2026","4.75","USD","02/Feb/2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","119’866.34","0.00","119’866.34","155’000.00","155’000.00","77.15","United Kingdom","-","11.63","10/Mar/2042","3.81","USD","10/Mar/2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","120’043.41","0.00","120’043.41","115’000.00","115’000.00","102.53","Canada","-","10.79","30/May/2041","5.70","USD","07/Sept/2011" "CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","119’913.53","0.00","119’913.53","130’000.00","130’000.00","90.84","United States","-","8.96","01/Jun/2041","4.35","USD","07/Apr/2022" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","119’975.20","0.00","119’975.20","130’000.00","130’000.00","91.54","United States","-","4.70","01/Jul/2029","3.15","USD","17/Jun/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","120’088.99","0.00","120’088.99","120’000.00","120’000.00","98.30","United States","-","0.95","01/Apr/2025","3.63","USD","24/Sept/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","120’122.93","0.00","120’122.93","120’000.00","120’000.00","98.55","Germany","-","1.07","13/May/2025","4.16","USD","13/May/2022" "D","DOMINION RESOURCES INC","Utility","Fixed Income","119’716.39","0.00","119’716.39","120’000.00","120’000.00","98.95","United States","-","7.30","01/Aug/2033","5.25","USD","24/Jul/2003" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","120’064.76","0.00","120’064.76","128’000.00","128’000.00","93.71","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","119’957.07","0.00","119’957.07","130’311.00","130’311.00","91.80","United States","-","6.13","01/Apr/2047","3.50","USD","01/Apr/2017" "FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","119’815.47","0.00","119’815.47","125’346.00","125’346.00","95.37","United States","-","2.22","01/Sept/2031","3.00","USD","01/Nov/2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","119’739.13","0.00","119’739.13","120’000.00","120’000.00","98.45","United Kingdom","-","1.08","15/May/2025","3.63","USD","15/May/2018" "G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","120’057.38","0.00","120’057.38","132’762.00","132’762.00","90.21","United States","-","6.39","20/Jun/2043","3.00","USD","01/Jun/2013" "HCA","HCA INC","Industrial","Fixed Income","119’777.37","0.00","119’777.37","125’000.00","125’000.00","94.37","United States","-","10.15","15/Jun/2039","5.13","USD","12/Jun/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","119’835.48","0.00","119’835.48","120’000.00","120’000.00","99.23","United States","-","3.46","06/Feb/2028","4.50","USD","06/Feb/2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","119’911.13","0.00","119’911.13","145’000.00","145’000.00","81.60","Brazil","-","6.92","15/May/2032","3.00","USD","21/Aug/2023" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","120’048.96","0.00","120’048.96","100’000.00","100’000.00","119.00","United States","-","12.25","01/Aug/2049","6.75","USD","22/Jul/2010" "CNOOC","NEXEN INC","Agency","Fixed Income","119’730.15","0.00","119’730.15","100’000.00","100’000.00","119.47","China","-","6.12","15/Mar/2032","7.88","USD","11/Mar/2002" "PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","119’715.60","0.00","119’715.60","115’000.00","115’000.00","101.46","United States","-","7.11","01/Oct/2033","5.40","USD","04/May/2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","120’095.40","0.00","120’095.40","120’000.00","120’000.00","99.41","Canada","-","4.25","15/Feb/2029","5.00","USD","09/Feb/2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","119’903.36","0.00","119’903.36","150’000.00","150’000.00","79.81","United States","-","12.40","15/Sept/2042","3.75","USD","21/Sept/2012" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","120’075.18","0.00","120’075.18","145’000.00","145’000.00","81.99","United States","-","6.76","15/Nov/2031","2.25","USD","21/May/2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","119’987.56","0.00","119’987.56","135’000.00","135’000.00","88.74","United States","-","4.99","04/Sept/2029","2.25","USD","04/Sept/2019" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119’761.49","0.00","119’761.49","135’000.00","135’000.00","87.38","United States","-","11.84","01/Dec/2041","4.13","USD","02/Dec/2011" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","119’780.94","0.00","119’780.94","135’000.00","135’000.00","87.95","Australia","-","10.65","24/Jul/2039","4.42","USD","24/Jul/2019" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","119’631.50","0.00","119’631.50","120’000.00","120’000.00","98.12","United States","-","0.99","15/Apr/2025","3.50","USD","26/Mar/2018" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","119’605.30","0.00","119’605.30","125’000.00","125’000.00","93.53","United States","-","13.72","01/May/2052","5.30","USD","20/May/2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","119’256.28","0.00","119’256.28","150’000.00","150’000.00","79.37","United States","-","14.98","15/Mar/2052","4.10","USD","06/Jan/2023" "KLAC","KLA CORP","Industrial","Fixed Income","119’305.65","0.00","119’305.65","120’000.00","120’000.00","98.37","United States","-","16.34","15/Jul/2062","5.25","USD","23/Jun/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","119’566.45","0.00","119’566.45","155’000.00","155’000.00","76.57","United States","-","14.46","01/Aug/2048","3.65","USD","01/Feb/2018" "MPLX","MPLX LP","Industrial","Fixed Income","119’481.72","0.00","119’481.72","121’000.00","121’000.00","97.38","United States","-","3.24","01/Dec/2027","4.25","USD","20/May/2020" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","119’476.47","0.00","119’476.47","120’000.00","120’000.00","97.13","Finland","-","9.26","15/May/2039","6.63","USD","07/May/2009" "NOVANT","Novant Health","Industrial","Fixed Income","119’389.60","0.00","119’389.60","155’000.00","155’000.00","75.96","United States","-","10.10","01/Nov/2036","2.64","USD","15/Apr/2021" "NOVANT","Novant Health","Industrial","Fixed Income","119’490.83","0.00","119’490.83","168’000.00","168’000.00","69.84","United States","-","15.83","01/Nov/2051","3.17","USD","15/Apr/2021" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","119’632.74","0.00","119’632.74","135’000.00","135’000.00","87.15","United States","-","14.58","01/Jun/2052","4.55","USD","17/May/2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","119’599.61","0.00","119’599.61","120’000.00","120’000.00","99.67","Canada","-","3.61","27/Mar/2028","4.90","USD","27/Mar/2023" "OC","OWENS CORNING","Industrial","Fixed Income","119’536.61","0.00","119’536.61","125’000.00","125’000.00","95.17","United States","-","4.71","15/Aug/2029","3.95","USD","12/Aug/2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","119’473.09","0.00","119’473.09","165’000.00","165’000.00","70.65","United States","-","12.10","19/May/2050","4.95","USD","19/May/2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","119’374.39","0.00","119’374.39","130’000.00","130’000.00","91.80","United States","-","1.91","15/Mar/2026","0.75","USD","14/Dec/2020" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","119’556.68","0.00","119’556.68","130’000.00","130’000.00","90.21","United States","-","4.79","15/Oct/2029","3.90","USD","07/Oct/2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","119’661.75","0.00","119’661.75","155’000.00","155’000.00","76.44","United States","-","14.75","15/Jul/2050","3.80","USD","09/Jul/2020" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","119’286.76","0.00","119’286.76","120’000.00","120’000.00","98.13","United States","-","4.08","15/Dec/2028","4.50","USD","06/Sept/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","119’150.40","0.00","119’150.40","145’000.00","145’000.00","82.07","United States","-","8.34","15/Mar/2034","2.95","USD","16/Feb/2022" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","118’889.03","0.00","118’889.03","150’000.00","150’000.00","78.07","United States","-","14.13","01/Dec/2047","3.70","USD","28/Nov/2017" "AGR","AVANGRID INC","Utility","Fixed Income","118’935.18","0.00","118’935.18","125’000.00","125’000.00","93.92","United States","-","4.53","01/Jun/2029","3.80","USD","16/May/2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","119’158.68","0.00","119’158.68","125’000.00","125’000.00","94.70","United States","-","2.56","15/Jan/2027","3.15","USD","19/Aug/2016" "CAT","CATERPILLAR INC","Industrial","Fixed Income","118’935.20","0.00","118’935.20","131’000.00","131’000.00","89.58","United States","-","5.37","09/Apr/2030","2.60","USD","09/Apr/2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","118’865.44","0.00","118’865.44","130’000.00","130’000.00","91.23","United States","-","2.27","05/Aug/2026","1.40","USD","05/Aug/2021" "CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","118’849.10","0.00","118’849.10","120’000.00","120’000.00","97.15","United States","-","3.55","15/Apr/2028","4.20","USD","11/Apr/2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","118’797.39","0.00","118’797.39","133’000.00","133’000.00","88.33","United States","-","11.51","15/Jan/2043","4.95","USD","10/Jan/2013" "EQT","EQT CORP","Industrial","Fixed Income","118’906.60","0.00","118’906.60","120’000.00","120’000.00","98.09","United States","-","4.04","15/Jan/2029","5.00","USD","16/Nov/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118’921.26","0.00","118’921.26","124’000.00","124’000.00","95.80","United States","-","2.73","15/Mar/2027","3.15","USD","09/Feb/2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","118’779.85","0.00","118’779.85","130’000.00","130’000.00","91.26","United States","-","4.89","15/Sept/2029","3.25","USD","13/Sept/2019" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","118’889.30","0.00","118’889.30","125’000.00","125’000.00","94.80","United States","-","4.24","01/Mar/2030","4.25","USD","04/Mar/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","119’080.98","0.00","119’080.98","115’000.00","115’000.00","102.03","United States","-","3.66","23/Jun/2028","5.80","USD","23/Jun/2023" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","118’913.16","0.00","118’913.16","105’000.00","105’000.00","110.46","United States","-","6.92","01/Nov/2033","6.88","USD","01/Nov/2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","119’144.83","0.00","119’144.83","170’000.00","170’000.00","69.98","United States","-","15.72","15/Mar/2051","3.25","USD","26/Feb/2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","119’080.21","0.00","119’080.21","160’000.00","160’000.00","74.31","United States","-","17.08","15/Sept/2056","3.50","USD","15/Sept/2016" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","119’051.04","0.00","119’051.04","119’000.00","119’000.00","98.76","United States","-","3.66","22/Jun/2028","4.88","USD","16/Dec/2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","119’007.37","0.00","119’007.37","125’000.00","125’000.00","94.53","United States","-","3.47","15/Jan/2028","3.40","USD","15/Jul/2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Industrial","Fixed Income","119’025.89","0.00","119’025.89","142’000.00","142’000.00","82.88","United States","-","13.51","01/Jul/2046","3.95","USD","02/Nov/2016" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","118’822.32","0.00","118’822.32","120’000.00","120’000.00","98.86","United States","-","2.62","15/Mar/2027","4.88","USD","10/Mar/2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","118’494.03","0.00","118’494.03","125’000.00","125’000.00","94.52","United States","-","2.26","15/Aug/2026","2.40","USD","18/Aug/2016" "TACHEM","BAXALTA INC","Industrial","Fixed Income","118’331.48","0.00","118’331.48","120’000.00","120’000.00","97.24","United States","-","12.30","23/Jun/2045","5.25","USD","27/May/2016" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","118’586.67","0.00","118’586.67","125’000.00","125’000.00","94.76","United States","-","2.77","15/Mar/2027","3.30","USD","02/Mar/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","118’372.21","0.00","118’372.21","160’000.00","160’000.00","72.66","United States","-","14.83","15/Nov/2050","3.60","USD","26/Aug/2020" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","118’367.82","0.00","118’367.82","150’000.00","150’000.00","78.47","United States","-","14.11","15/Aug/2047","3.75","USD","09/Aug/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","118’556.54","0.00","118’556.54","105’000.00","105’000.00","112.41","United States","-","6.80","01/Mar/2033","6.88","USD","30/Jul/2003" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","118’566.99","0.00","118’566.99","120’000.00","120’000.00","97.56","United States","-","3.69","15/Jun/2028","4.40","USD","01/May/2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","118’436.94","0.00","118’436.94","144’000.00","144’000.00","81.97","United States","-","13.36","01/Mar/2045","3.80","USD","20/Feb/2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118’687.11","0.00","118’687.11","125’000.00","125’000.00","93.84","United States","-","6.79","15/Jun/2032","3.90","USD","05/May/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","118’286.78","0.00","118’286.78","120’000.00","120’000.00","96.28","United States","-","4.29","01/May/2079","5.65","USD","04/Apr/2019" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","118’578.16","0.00","118’578.16","175’000.00","175’000.00","67.43","Switzerland","-","16.45","14/Aug/2050","2.75","USD","14/Feb/2020" "PSX","PHILLIPS 66","Industrial","Fixed Income","118’344.18","0.00","118’344.18","110’000.00","110’000.00","105.20","United States","-","11.02","01/May/2042","5.88","USD","18/Jan/2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118’659.22","0.00","118’659.22","110’000.00","110’000.00","106.65","United States","-","9.58","15/Jul/2038","6.13","USD","16/May/2008" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","118’328.84","0.00","118’328.84","140’000.00","140’000.00","84.26","United States","-","14.42","04/Mar/2049","4.10","USD","04/Mar/2019" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","117’836.16","0.00","117’836.16","130’000.00","130’000.00","89.74","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","118’065.62","0.00","118’065.62","125’000.00","125’000.00","93.98","United States","-","2.20","27/Jul/2026","2.85","USD","25/Jul/2019" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","118’273.03","0.00","118’273.03","100’000.00","100’000.00","116.64","United States","-","10.91","01/Jul/2045","6.82","USD","23/Feb/2010" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","118’145.84","0.00","118’145.84","140’000.00","140’000.00","83.99","United States","-","4.47","15/Jan/2029","2.00","USD","11/Aug/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","118’071.67","0.00","118’071.67","160’000.00","160’000.00","72.24","United States","-","15.18","15/Apr/2051","3.45","USD","01/Apr/2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118’052.24","0.00","118’052.24","115’000.00","115’000.00","100.06","United States","-","14.32","01/Apr/2053","5.30","USD","03/Mar/2023" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","117’901.58","0.00","117’901.58","131’000.00","131’000.00","89.79","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117’996.82","0.00","117’996.82","175’000.00","175’000.00","66.35","United States","-","15.61","15/May/2050","2.95","USD","07/May/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117’896.44","0.00","117’896.44","135’000.00","135’000.00","87.24","United States","-","11.76","20/Mar/2042","4.50","USD","20/Mar/2012" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","118’120.94","0.00","118’120.94","115’000.00","115’000.00","100.77","United States","-","7.09","15/May/2033","5.30","USD","21/May/2003" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","117’912.22","0.00","117’912.22","130’000.00","130’000.00","88.43","United States","-","11.87","01/Oct/2043","4.65","USD","02/Oct/2013" "TGT","TARGET CORPORATION","Industrial","Fixed Income","117’889.31","0.00","117’889.31","142’000.00","142’000.00","81.59","United States","-","13.96","15/Nov/2047","3.90","USD","20/Oct/2017" "WTW","TRINITY ACQUISITION PLC","Financial Institutions","Fixed Income","118’016.12","0.00","118’016.12","120’000.00","120’000.00","98.20","United States","-","1.78","15/Mar/2026","4.40","USD","22/Mar/2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","117’641.34","0.00","117’641.34","130’000.00","130’000.00","90.11","United States","-","3.05","03/Jun/2027","1.20","USD","03/Jun/2020" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","117’412.59","0.00","117’412.59","140’000.00","140’000.00","82.25","United States","-","12.16","15/May/2044","4.40","USD","08/May/2014" "APTV","APTIV PLC","Industrial","Fixed Income","117’777.34","0.00","117’777.34","135’000.00","135’000.00","87.01","United States","-","6.79","01/Mar/2032","3.25","USD","18/Feb/2022" "BIDU","BAIDU INC","Industrial","Fixed Income","117’584.69","0.00","117’584.69","125’000.00","125’000.00","93.27","China","-","1.94","09/Apr/2026","1.72","USD","09/Oct/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","117’378.84","0.00","117’378.84","145’000.00","145’000.00","80.32","United States","-","6.88","01/Dec/2031","1.95","USD","26/Aug/2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","117’762.52","0.00","117’762.52","130’000.00","130’000.00","89.49","United States","-","5.00","15/Nov/2029","3.00","USD","24/Aug/2022" "EFX","EQUIFAX INC","Industrial","Fixed Income","117’625.57","0.00","117’625.57","130’000.00","130’000.00","89.34","United States","-","5.38","15/May/2030","3.10","USD","27/Apr/2020" "FNBE7115","FNMA 30YR","MBS Pass-Through","Fixed Income","117’618.41","0.00","117’618.41","120’388.00","120’388.00","97.37","United States","-","5.01","01/Jan/2047","4.50","USD","01/Feb/2017" "KPERM","Kaiser Permanente","Industrial","Fixed Income","117’662.58","0.00","117’662.58","168’000.00","168’000.00","69.07","United States","-","16.10","01/Jun/2051","3.00","USD","15/Jun/2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","117’464.33","0.00","117’464.33","115’000.00","115’000.00","99.89","United States","-","3.12","15/Oct/2027","5.00","USD","08/Sept/2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","117’405.72","0.00","117’405.72","131’000.00","131’000.00","88.73","United States","-","12.07","15/Jan/2043","4.45","USD","05/Oct/2012" "PEP","PEPSICO INC","Industrial","Fixed Income","117’759.79","0.00","117’759.79","125’000.00","125’000.00","93.67","United States","-","15.21","15/Feb/2053","4.65","USD","15/Feb/2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","117’743.34","0.00","117’743.34","115’000.00","115’000.00","99.94","United States","-","1.42","06/Oct/2025","5.15","USD","06/Oct/2022" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","117’484.83","0.00","117’484.83","105’000.00","105’000.00","109.68","Canada","-","9.53","01/Jun/2039","6.85","USD","06/Jun/2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","117’560.35","0.00","117’560.35","140’000.00","140’000.00","83.13","United States","-","6.75","15/Nov/2031","2.30","USD","22/Nov/2021" "AES","AES CORPORATION (THE)","Utility","Fixed Income","116’892.41","0.00","116’892.41","115’000.00","115’000.00","99.89","United States","-","3.62","01/Jun/2028","5.45","USD","17/May/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","117’090.78","0.00","117’090.78","130’000.00","130’000.00","89.18","United States","-","12.51","16/Jul/2044","4.50","USD","16/Jul/2014" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","117’066.44","0.00","117’066.44","115’000.00","115’000.00","100.08","United States","-","7.27","15/Jan/2034","5.88","USD","12/Dec/2023" "CI","CIGNA GROUP","Industrial","Fixed Income","117’115.33","0.00","117’115.33","115’000.00","115’000.00","101.66","United States","-","7.01","15/Mar/2033","5.40","USD","07/Mar/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117’181.72","0.00","117’181.72","205’000.00","205’000.00","56.85","United States","-","19.08","15/Aug/2062","2.65","USD","25/Aug/2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","116’935.60","0.00","116’935.60","110’000.00","110’000.00","106.11","United States","-","8.67","15/Mar/2036","5.90","USD","06/Mar/2006" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","117’220.58","0.00","117’220.58","120’000.00","120’000.00","97.51","United States","-","14.40","15/Mar/2053","5.35","USD","09/Mar/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","117’086.99","0.00","117’086.99","110’000.00","110’000.00","105.52","United States","-","10.69","01/Feb/2041","5.95","USD","13/Jan/2011" "EXC","EXELON CORPORATION","Utility","Fixed Income","117’290.05","0.00","117’290.05","125’000.00","125’000.00","93.74","United States","-","2.79","15/Mar/2027","2.75","USD","06/Jan/2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","117’126.92","0.00","117’126.92","125’000.00","125’000.00","93.68","United States","-","11.00","25/Mar/2040","4.60","USD","25/Mar/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","117’196.54","0.00","117’196.54","155’000.00","155’000.00","75.49","United States","-","14.26","15/Sept/2047","3.60","USD","13/Sept/2017" "BRKHEC","PACIFICORP","Utility","Fixed Income","117’330.34","0.00","117’330.34","115’000.00","115’000.00","100.86","United States","-","4.23","15/Feb/2029","5.10","USD","05/Jan/2024" "PFE","PFIZER INC","Industrial","Fixed Income","116’982.11","0.00","116’982.11","135’000.00","135’000.00","86.52","United States","-","10.85","15/Mar/2039","3.90","USD","11/Mar/2019" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","117’248.56","0.00","117’248.56","145’000.00","145’000.00","80.30","United States","-","6.10","15/Oct/2030","1.25","USD","20/Aug/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","117’241.72","0.00","117’241.72","103’000.00","103’000.00","112.06","United States","-","10.15","21/Jun/2040","6.63","USD","21/Jun/2010" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","116’755.09","0.00","116’755.09","135’000.00","135’000.00","85.04","United States","-","13.82","15/Nov/2046","3.94","USD","11/May/2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","116’704.73","0.00","116’704.73","135’000.00","135’000.00","86.13","United States","-","6.11","15/Feb/2031","2.70","USD","08/Dec/2020" "EFX","EQUIFAX INC","Industrial","Fixed Income","116’715.65","0.00","116’715.65","115’000.00","115’000.00","100.05","United States","-","3.28","15/Dec/2027","5.10","USD","12/Sept/2022" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","116’606.64","0.00","116’606.64","115’000.00","115’000.00","99.05","United States","-","1.74","01/Apr/2026","4.80","USD","17/Mar/2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","116’816.76","0.00","116’816.76","170’000.00","170’000.00","68.56","United States","-","12.98","01/Sept/2040","2.10","USD","25/Aug/2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","116’568.11","0.00","116’568.11","123’000.00","123’000.00","93.42","United States","-","4.50","25/Apr/2029","3.20","USD","25/Apr/2019" "KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","116’838.45","0.00","116’838.45","120’000.00","120’000.00","95.41","United States","-","2.28","01/Oct/2026","4.00","USD","26/Sept/2016" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","116’756.45","0.00","116’756.45","130’000.00","130’000.00","88.60","United States","-","4.14","15/Oct/2028","2.70","USD","23/Sept/2022" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","116’604.43","0.00","116’604.43","135’000.00","135’000.00","85.87","United States","-","6.04","15/Jan/2031","2.50","USD","11/Jan/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","116’614.11","0.00","116’614.11","125’000.00","125’000.00","91.74","United States","-","3.28","01/Dec/2077","4.80","USD","02/Nov/2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","116’617.00","0.00","116’617.00","110’000.00","110’000.00","103.91","United States","-","7.25","15/Nov/2033","5.65","USD","22/Jan/2024" "PEP","PEPSICO INC","Industrial","Fixed Income","116’588.67","0.00","116’588.67","120’000.00","120’000.00","96.77","United States","-","3.55","18/Feb/2028","3.60","USD","18/Jul/2022" "PFE","PFIZER INC","Industrial","Fixed Income","116’406.76","0.00","116’406.76","125’000.00","125’000.00","91.51","United States","-","12.63","15/May/2044","4.40","USD","15/May/2014" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","116’698.57","0.00","116’698.57","140’000.00","140’000.00","82.29","United States","-","6.62","01/Nov/2031","2.63","USD","13/Oct/2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","116’774.64","0.00","116’774.64","125’000.00","125’000.00","93.12","United States","-","2.72","01/Feb/2027","1.90","USD","01/Feb/2022" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","116’543.44","0.00","116’543.44","125’000.00","125’000.00","92.88","United States","-","2.70","01/Feb/2027","2.25","USD","21/Jan/2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","116’763.91","0.00","116’763.91","115’000.00","115’000.00","100.07","United States","-","4.08","08/Dec/2028","4.85","USD","08/Dec/2023" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","116’637.96","0.00","116’637.96","105’000.00","105’000.00","108.59","Canada","-","9.11","15/May/2038","6.80","USD","15/May/2008" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","116’345.80","0.00","116’345.80","130’000.00","130’000.00","89.00","United States","-","3.98","15/Jul/2028","2.50","USD","25/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","116’176.45","0.00","116’176.45","115’000.00","115’000.00","100.55","United States","-","4.28","22/Feb/2029","4.90","USD","22/Feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","116’330.19","0.00","116’330.19","118’000.00","118’000.00","95.66","United States","-","12.28","23/Oct/2055","6.83","USD","01/Dec/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116’152.80","0.00","116’152.80","115’000.00","115’000.00","100.62","United States","-","8.25","01/Mar/2035","5.30","USD","10/Mar/2005" "FDX","FEDEX CORP","Industrial","Fixed Income","116’031.25","0.00","116’031.25","125’000.00","125’000.00","90.63","United States","-","13.15","17/Oct/2048","4.95","USD","17/Oct/2018" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","116’289.72","0.00","116’289.72","115’000.00","115’000.00","100.00","United States","-","11.71","15/Jan/2044","5.63","USD","22/Jan/2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","116’336.79","0.00","116’336.79","130’000.00","130’000.00","89.14","United States","-","13.54","01/Mar/2049","4.88","USD","15/Mar/2019" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","116’133.56","0.00","116’133.56","115’000.00","115’000.00","99.61","United States","-","3.67","15/Jun/2028","4.85","USD","18/May/2023" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","116’329.76","0.00","116’329.76","120’000.00","120’000.00","95.13","United States","-","3.56","01/Apr/2028","3.70","USD","15/Mar/2018" "UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","116’302.51","0.00","116’302.51","100’000.00","100’000.00","113.89","United States","-","9.97","15/May/2049","6.58","USD","17/Dec/2009" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","115’597.70","0.00","115’597.70","125’000.00","125’000.00","91.76","Belgium","-","12.42","01/Feb/2044","4.63","USD","27/Jan/2014" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","115’867.24","0.00","115’867.24","135’000.00","135’000.00","85.73","United States","-","5.34","15/Mar/2030","2.90","USD","03/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","115’751.44","0.00","115’751.44","120’000.00","120’000.00","95.88","United States","-","12.65","15/Aug/2045","5.00","USD","15/Jul/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115’796.40","0.00","115’796.40","120’000.00","120’000.00","95.97","United States","-","1.09","15/May/2025","1.45","USD","15/May/2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","115’875.66","0.00","115’875.66","115’000.00","115’000.00","99.23","United States","-","1.57","01/Dec/2025","4.75","USD","04/Dec/2015" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","115’639.07","0.00","115’639.07","130’000.00","130’000.00","88.41","United States","-","3.95","15/Jun/2028","1.90","USD","05/Mar/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","115’526.70","0.00","115’526.70","105’000.00","105’000.00","107.83","United States","-","9.06","15/May/2037","6.00","USD","01/May/2007" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","115’774.23","0.00","115’774.23","145’000.00","145’000.00","78.65","United States","-","9.98","01/Jun/2041","3.71","USD","15/Dec/2021" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","115’481.34","0.00","115’481.34","103’000.00","103’000.00","111.07","United States","-","10.24","01/Feb/2041","6.75","USD","24/Jan/2011" "INTC","INTEL CORPORATION","Industrial","Fixed Income","115’718.35","0.00","115’718.35","115’000.00","115’000.00","100.11","United States","-","7.63","21/Feb/2034","5.15","USD","21/Feb/2024" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","115’875.47","0.00","115’875.47","120’000.00","120’000.00","96.46","United States","-","3.94","19/Sept/2028","4.50","USD","19/Sept/2018" "OKE","ONEOK INC","Industrial","Fixed Income","115’550.39","0.00","115’550.39","125’000.00","125’000.00","91.40","United States","-","12.97","15/Jul/2048","5.20","USD","02/Jul/2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","115’468.82","0.00","115’468.82","135’000.00","135’000.00","85.15","United States","-","14.35","25/Feb/2050","4.35","USD","25/Feb/2019" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","115’882.66","0.00","115’882.66","115’000.00","115’000.00","99.35","United States","-","1.31","15/Dec/2026","5.00","USD","16/May/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","115’077.55","0.00","115’077.55","115’000.00","115’000.00","99.88","United States","-","4.37","13/Mar/2029","4.90","USD","13/Mar/2024" "AON","AON CORP","Financial Institutions","Fixed Income","115’241.85","0.00","115’241.85","105’000.00","105’000.00","107.79","United States","-","2.45","01/Jan/2027","8.21","USD","25/Jun/2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","115’215.02","0.00","115’215.02","140’000.00","140’000.00","81.69","United States","-","13.67","01/Aug/2046","3.90","USD","16/May/2016" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","115’233.76","0.00","115’233.76","115’000.00","115’000.00","100.01","United States","-","14.19","15/Mar/2054","5.75","USD","15/Mar/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115’153.47","0.00","115’153.47","105’000.00","105’000.00","106.91","United States","-","9.95","15/Oct/2039","6.13","USD","05/Oct/2009" "FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","115’284.30","0.00","115’284.30","115’348.00","115’348.00","99.58","United States","-","4.23","01/Apr/2049","5.00","USD","01/Mar/2019" "FTNT","FORTINET INC","Industrial","Fixed Income","115’214.61","0.00","115’214.61","125’000.00","125’000.00","92.14","United States","-","1.91","15/Mar/2026","1.00","USD","05/Mar/2021" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","115’030.34","0.00","115’030.34","115’000.00","115’000.00","99.28","United States","-","2.59","30/Jan/2027","4.70","USD","30/Jan/2024" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","115’105.87","0.00","115’105.87","115’000.00","115’000.00","99.41","United States","-","1.75","05/Feb/2026","4.70","USD","05/Feb/2024" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","115’138.90","0.00","115’138.90","110’000.00","110’000.00","101.22","United States","-","7.09","15/Oct/2033","5.60","USD","15/Aug/2023" "AEP","OHIO POWER CO","Utility","Fixed Income","115’197.55","0.00","115’197.55","140’000.00","140’000.00","80.26","United States","-","13.51","01/Apr/2048","4.15","USD","22/Mar/2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","115’414.15","0.00","115’414.15","140’000.00","140’000.00","80.98","United States","-","7.45","15/Apr/2033","3.25","USD","10/Mar/2021" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","115’239.53","0.00","115’239.53","135’000.00","135’000.00","84.92","United States","-","6.81","01/Feb/2032","2.85","USD","21/Jan/2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","115’084.18","0.00","115’084.18","130’000.00","130’000.00","88.11","United States","-","5.31","24/Jan/2030","2.40","USD","24/Jan/2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","115’134.16","0.00","115’134.16","110’000.00","110’000.00","103.17","United States","-","13.21","01/Jul/2052","6.25","USD","07/Jul/2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","115’412.07","0.00","115’412.07","115’000.00","115’000.00","99.73","United States","-","11.07","15/Aug/2041","5.40","USD","28/Mar/2012" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","115’327.27","0.00","115’327.27","105’000.00","105’000.00","108.80","United States","-","4.14","01/Feb/2029","6.63","USD","01/Feb/1999" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","115’034.10","0.00","115’034.10","140’000.00","140’000.00","81.77","United States","-","13.67","15/Feb/2045","3.44","USD","21/Jan/2015" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","115’419.24","0.00","115’419.24","140’000.00","140’000.00","82.26","United States","-","6.59","01/Sept/2031","2.50","USD","20/Aug/2021" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","115’246.91","0.00","115’246.91","115’000.00","115’000.00","100.00","United States","-","0.25","15/Mar/2026","6.41","USD","10/Mar/2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","115’187.96","0.00","115’187.96","115’000.00","115’000.00","99.62","United States","-","5.03","15/Feb/2030","4.63","USD","15/Feb/2023" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","115’124.66","0.00","115’124.66","120’000.00","120’000.00","94.47","United States","-","4.85","15/Nov/2029","4.00","USD","25/Feb/2019" "AET","AETNA INC","Financial Institutions","Fixed Income","114’886.53","0.00","114’886.53","130’000.00","130’000.00","88.22","United States","-","12.19","15/Mar/2044","4.75","USD","07/Mar/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","114’876.61","0.00","114’876.61","130’000.00","130’000.00","88.04","United States","-","4.50","25/Jan/2029","1.90","USD","25/Oct/2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","114’813.63","0.00","114’813.63","115’000.00","115’000.00","98.79","United States","-","14.48","15/Jan/2053","5.25","USD","10/Jan/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","114’860.85","0.00","114’860.85","115’000.00","115’000.00","97.83","United States","-","9.84","01/Jun/2040","6.35","USD","03/Jun/2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114’611.60","0.00","114’611.60","120’000.00","120’000.00","94.91","United States","-","2.79","16/Aug/2077","5.25","USD","16/Aug/2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","114’738.19","0.00","114’738.19","115’000.00","115’000.00","97.89","United States","-","7.05","15/May/2033","5.13","USD","11/May/2023" "FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","114’558.39","0.00","114’558.39","119’399.00","119’399.00","95.66","United States","-","4.96","01/Jun/2044","4.00","USD","01/Feb/2016" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","114’786.25","0.00","114’786.25","140’000.00","140’000.00","81.23","United States","-","6.00","01/Nov/2030","1.88","USD","29/Oct/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","114’781.47","0.00","114’781.47","105’000.00","105’000.00","106.33","United States","-","10.64","01/Oct/2041","6.10","USD","10/Oct/2006" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","114’799.97","0.00","114’799.97","105’000.00","105’000.00","106.54","United States","-","8.03","15/Oct/2035","6.20","USD","30/Dec/2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","114’774.77","0.00","114’774.77","145’000.00","145’000.00","77.64","Indonesia","-","14.73","30/Oct/2049","3.70","USD","30/Oct/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","114’887.61","0.00","114’887.61","115’000.00","115’000.00","99.26","United States","-","1.76","06/Feb/2026","4.50","USD","06/Feb/2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","114’719.43","0.00","114’719.43","125’000.00","125’000.00","91.77","United States","-","5.33","26/Mar/2030","3.10","USD","26/Mar/2020" "KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","114’982.13","0.00","114’982.13","100’000.00","100’000.00","113.43","United States","-","5.93","15/Jan/2032","7.75","USD","11/Jan/2002" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","114’937.45","0.00","114’937.45","110’000.00","110’000.00","102.43","United States","-","6.94","15/May/2033","5.63","USD","19/May/2023" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","114’658.33","0.00","114’658.33","132’000.00","132’000.00","85.74","United States","-","5.41","15/Apr/2030","2.50","USD","03/Mar/2020" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","114’703.65","0.00","114’703.65","145’000.00","145’000.00","78.96","United States","-","12.60","15/Mar/2045","4.30","USD","06/Nov/2014" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","114’716.63","0.00","114’716.63","110’000.00","110’000.00","103.84","United States","-","4.20","01/Mar/2029","6.15","USD","09/Nov/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","114’568.45","0.00","114’568.45","130’000.00","130’000.00","87.78","United States","-","5.32","05/Feb/2030","2.40","USD","31/Jan/2020" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","114’970.29","0.00","114’970.29","120’000.00","120’000.00","95.48","United States","-","1.10","15/May/2025","0.88","USD","16/Jul/2020" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","114’434.08","0.00","114’434.08","120’000.00","120’000.00","95.15","United States","-","2.28","01/Sept/2026","2.95","USD","19/Aug/2016" "EQNR","EQUINOR ASA","Agency","Fixed Income","114’308.13","0.00","114’308.13","135’000.00","135’000.00","82.95","Norway","-","11.31","06/Apr/2040","3.63","USD","06/Apr/2020" "K","KELLANOVA","Industrial","Fixed Income","114’110.02","0.00","114’110.02","115’000.00","115’000.00","97.65","United States","-","3.61","15/May/2028","4.30","USD","14/May/2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","114’392.49","0.00","114’392.49","115’000.00","115’000.00","98.47","United States","-","8.39","15/Jul/2035","5.00","USD","19/Aug/2016" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","114’377.72","0.00","114’377.72","125’000.00","125’000.00","89.83","United States","-","11.95","01/Jun/2045","5.20","USD","10/Jun/2015" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","114’326.94","0.00","114’326.94","115’000.00","115’000.00","97.58","United States","-","1.39","01/Oct/2025","3.75","USD","14/Sept/2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","114’464.61","0.00","114’464.61","140’000.00","140’000.00","81.64","United States","-","12.64","15/Sept/2042","3.60","USD","13/Sept/2012" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","114’218.00","0.00","114’218.00","150’000.00","150’000.00","75.25","United States","-","13.84","01/Jul/2049","3.74","USD","21/Nov/2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","114’108.62","0.00","114’108.62","115’000.00","115’000.00","97.02","United States","-","2.65","01/Apr/2027","4.50","USD","16/Dec/2015" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","114’371.11","0.00","114’371.11","145’000.00","145’000.00","78.61","United States","-","15.69","01/Mar/2052","3.70","USD","28/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114’422.78","0.00","114’422.78","140’000.00","140’000.00","81.69","United States","-","6.02","18/Sept/2030","1.50","USD","18/Sept/2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","114’492.57","0.00","114’492.57","120’000.00","120’000.00","95.36","United States","-","11.01","23/Mar/2040","4.63","USD","23/Mar/2020" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","113’357.84","0.00","113’357.84","96’000.00","96’000.00","114.83","United States","-","11.05","01/Apr/2057","6.66","USD","12/Mar/2010" "AEE","AMEREN CORPORATION","Utility","Fixed Income","113’787.36","0.00","113’787.36","110’000.00","110’000.00","101.43","United States","-","2.38","01/Dec/2026","5.70","USD","20/Nov/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114’026.47","0.00","114’026.47","110’000.00","110’000.00","100.87","United States","-","1.40","03/Oct/2025","5.80","USD","04/Oct/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","113’728.11","0.00","113’728.11","130’000.00","130’000.00","86.43","United States","-","14.37","30/Jun/2050","4.38","USD","11/May/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","113’753.35","0.00","113’753.35","115’000.00","115’000.00","98.40","United States","-","1.70","15/Feb/2026","4.40","USD","12/Jan/2016" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","113’996.64","0.00","113’996.64","105’000.00","105’000.00","106.77","United States","-","6.57","15/Dec/2032","6.35","USD","08/Nov/2022" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","113’832.18","0.00","113’832.18","110’000.00","110’000.00","103.29","United States","-","3.48","15/Mar/2028","5.95","USD","07/Mar/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","113’704.28","0.00","113’704.28","115’000.00","115’000.00","98.50","United States","-","11.99","01/Sept/2043","5.15","USD","22/Aug/2013" "CI","CIGNA GROUP","Industrial","Fixed Income","113’841.42","0.00","113’841.42","150’000.00","150’000.00","75.79","United States","-","11.70","15/Mar/2040","3.20","USD","16/Mar/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","114’024.77","0.00","114’024.77","155’000.00","155’000.00","72.54","United States","-","17.45","15/Jun/2061","3.60","USD","08/Jun/2021" "UBS","CREDIT SUISSE (USA) INC","Financial Institutions","Fixed Income","113’728.63","0.00","113’728.63","100’000.00","100’000.00","112.30","Switzerland","-","6.33","15/Jul/2032","7.13","USD","19/Jul/2002" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","113’682.22","0.00","113’682.22","155’000.00","155’000.00","72.52","United States","-","14.24","15/Jan/2052","4.10","USD","14/Jan/2022" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","114’024.38","0.00","114’024.38","125’000.00","125’000.00","91.16","United States","-","2.37","15/Sept/2026","1.80","USD","09/Sept/2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","113’749.31","0.00","113’749.31","115’000.00","115’000.00","97.46","United States","-","4.04","01/Dec/2028","4.50","USD","06/Nov/2018" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","113’939.84","0.00","113’939.84","114’000.00","114’000.00","97.98","United States","-","5.08","15/Apr/2030","4.38","USD","14/Apr/2020" "FDX","FEDEX CORP","Industrial","Fixed Income","113’850.40","0.00","113’850.40","150’000.00","150’000.00","74.71","United States","-","12.02","15/May/2041","3.25","USD","29/Apr/2021" "FHLMC","FHLMC MTN","Agency","Fixed Income","113’648.76","0.00","113’648.76","230’000.00","230’000.00","49.41","United States","-","14.33","15/Nov/2038","0.00","USD","24/Nov/2008" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","113’618.66","0.00","113’618.66","110’000.00","110’000.00","100.80","United States","-","6.96","01/Apr/2033","5.10","USD","03/Mar/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","113’658.28","0.00","113’658.28","115’000.00","115’000.00","98.16","United States","-","7.07","06/Feb/2033","4.75","USD","06/Feb/2023" "INTU","INTUIT INC.","Industrial","Fixed Income","113’784.48","0.00","113’784.48","110’000.00","110’000.00","103.26","United States","-","14.67","15/Sept/2053","5.50","USD","15/Sept/2023" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","113’637.08","0.00","113’637.08","205’000.00","205’000.00","55.43","Germany","-","12.98","29/Jun/2037","0.00","USD","29/Jun/2007" "MRK","MERCK & CO INC","Industrial","Fixed Income","113’717.69","0.00","113’717.69","115’000.00","115’000.00","97.12","United States","-","12.25","17/May/2044","4.90","USD","17/May/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","113’669.40","0.00","113’669.40","120’000.00","120’000.00","94.60","United States","-","4.41","15/Mar/2029","3.70","USD","31/Jan/2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","113’604.79","0.00","113’604.79","105’000.00","105’000.00","105.29","United States","-","10.54","01/Apr/2041","5.95","USD","19/Aug/2011" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","113’644.93","0.00","113’644.93","115’000.00","115’000.00","97.49","United States","-","6.60","15/Jun/2032","4.70","USD","15/Jun/2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","113’840.44","0.00","113’840.44","100’000.00","100’000.00","111.46","United States","-","9.12","15/Nov/2037","6.50","USD","16/Nov/2007" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","113’936.93","0.00","113’936.93","110’000.00","110’000.00","101.73","United States","-","13.92","01/Jun/2053","5.75","USD","23/May/2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","113’848.73","0.00","113’848.73","110’000.00","110’000.00","101.81","United States","-","3.61","12/Jun/2029","5.78","USD","12/Jun/2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","113’880.20","0.00","113’880.20","120’000.00","120’000.00","94.06","United States","-","7.14","15/Jan/2033","4.20","USD","18/Aug/2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","113’769.70","0.00","113’769.70","115’000.00","115’000.00","98.52","United States","-","4.25","26/Feb/2029","4.75","USD","26/Feb/2019" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","113’328.22","0.00","113’328.22","165’000.00","165’000.00","67.88","Switzerland","-","16.60","15/Dec/2051","2.85","USD","18/Nov/2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","113’161.45","0.00","113’161.45","150’000.00","150’000.00","74.51","United States","-","12.04","15/Jun/2041","3.30","USD","10/Jun/2021" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","113’425.63","0.00","113’425.63","135’000.00","135’000.00","83.94","United States","-","6.25","15/Mar/2031","2.40","USD","09/Mar/2021" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","113’332.61","0.00","113’332.61","125’000.00","125’000.00","88.56","United States","-","14.07","01/Apr/2049","4.32","USD","16/Jan/2019" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","113’273.41","0.00","113’273.41","125’000.00","125’000.00","90.41","United States","-","2.74","01/Feb/2027","1.35","USD","12/Jul/2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","113’278.84","0.00","113’278.84","130’000.00","130’000.00","87.11","United States","-","3.82","15/Mar/2028","0.90","USD","07/Jan/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","113’267.86","0.00","113’267.86","115’000.00","115’000.00","98.36","United States","-","3.19","15/Sept/2027","4.15","USD","08/Sept/2022" "KVUE","KENVUE INC","Industrial","Fixed Income","113’531.61","0.00","113’531.61","115’000.00","115’000.00","98.65","United States","-","16.74","22/Mar/2063","5.20","USD","17/Oct/2023" "KLAC","KLA CORP","Industrial","Fixed Income","113’296.22","0.00","113’296.22","155’000.00","155’000.00","72.86","United States","-","15.46","01/Mar/2050","3.30","USD","28/Feb/2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","113’500.14","0.00","113’500.14","170’000.00","170’000.00","65.63","United States","-","16.76","15/Oct/2050","2.52","USD","21/Apr/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","113’522.54","0.00","113’522.54","130’000.00","130’000.00","87.23","United States","-","6.89","15/Mar/2032","3.00","USD","11/Mar/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","113’359.81","0.00","113’359.81","108’000.00","108’000.00","103.05","United States","-","3.54","12/Jun/2029","6.57","USD","12/Jun/2023" "SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","113’291.03","0.00","113’291.03","100’000.00","100’000.00","111.75","United States","-","12.37","01/Jan/2050","6.45","USD","21/Dec/2010" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","113’536.16","0.00","113’536.16","120’000.00","120’000.00","94.46","United States","-","4.33","15/Mar/2029","4.63","USD","28/Feb/2019" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","113’555.67","0.00","113’555.67","140’000.00","140’000.00","79.92","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113’381.70","0.00","113’381.70","125’000.00","125’000.00","90.56","United States","-","11.93","15/Mar/2042","4.38","USD","08/Mar/2012" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","112’733.55","0.00","112’733.55","110’000.00","110’000.00","100.95","Canada","-","3.70","12/Jun/2028","5.25","USD","12/Jun/2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","113’007.69","0.00","113’007.69","105’000.00","105’000.00","106.54","United Kingdom","-","10.62","02/Aug/2043","7.08","USD","02/Aug/2023" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","112’917.86","0.00","112’917.86","118’000.00","118’000.00","94.16","Canada","-","12.53","15/Jun/2047","5.40","USD","11/Dec/2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","112’870.33","0.00","112’870.33","135’000.00","135’000.00","81.65","United States","-","13.85","01/Apr/2048","4.00","USD","28/Mar/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","113’099.08","0.00","113’099.08","110’000.00","110’000.00","101.05","United States","-","10.32","01/Dec/2039","5.50","USD","04/Dec/2009" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","112’785.02","0.00","112’785.02","125’000.00","125’000.00","88.87","United States","-","12.55","15/Dec/2045","4.80","USD","19/Nov/2015" "FGG08815","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","112’769.89","0.00","112’769.89","112’860.00","112’860.00","99.56","United States","-","4.30","01/Mar/2048","5.00","USD","01/Mar/2018" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","112’647.61","0.00","112’647.61","115’000.00","115’000.00","97.79","United States","-","11.51","15/Sept/2041","4.88","USD","27/Jun/2012" "INTC","INTEL CORPORATION","Industrial","Fixed Income","112’790.27","0.00","112’790.27","175’000.00","175’000.00","64.09","United States","-","17.86","15/Feb/2060","3.10","USD","13/Feb/2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","112’974.44","0.00","112’974.44","135’000.00","135’000.00","82.14","United States","-","13.80","04/May/2047","3.90","USD","04/May/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","112’859.67","0.00","112’859.67","105’000.00","105’000.00","105.15","United States","-","6.59","01/Nov/2032","5.75","USD","31/Oct/2022" "OKE","ONEOK INC","Industrial","Fixed Income","112’829.01","0.00","112’829.01","140’000.00","140’000.00","78.56","United States","-","13.18","03/Oct/2047","4.20","USD","03/Oct/2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","113’020.03","0.00","113’020.03","115’000.00","115’000.00","96.86","United States","-","6.64","01/Jun/2032","4.40","USD","23/May/2022" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","112’650.38","0.00","112’650.38","120’000.00","120’000.00","93.37","United States","-","1.58","15/Nov/2025","1.38","USD","08/Oct/2020" "RYN","RAYONIER LP","Industrial","Fixed Income","112’828.68","0.00","112’828.68","135’000.00","135’000.00","82.58","United States","-","6.24","17/May/2031","2.75","USD","17/May/2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","112’904.96","0.00","112’904.96","140’000.00","140’000.00","79.02","United States","-","13.71","15/Apr/2046","3.63","USD","11/Apr/2016" "XYL","XYLEM INC","Industrial","Fixed Income","112’776.54","0.00","112’776.54","125’000.00","125’000.00","89.91","United States","-","3.62","30/Jan/2028","1.95","USD","26/Jun/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","112’165.93","0.00","112’165.93","125’000.00","125’000.00","89.26","United States","-","4.44","12/Jan/2029","2.25","USD","13/Jan/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","112’615.21","0.00","112’615.21","110’000.00","110’000.00","101.24","United States","-","3.78","07/Jul/2028","5.13","USD","07/Jul/2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","112’510.93","0.00","112’510.93","115’000.00","115’000.00","97.70","Supranational","-","3.21","14/Sept/2027","3.75","USD","14/Sept/2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","112’605.71","0.00","112’605.71","120’000.00","120’000.00","92.87","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112’263.31","0.00","112’263.31","120’000.00","120’000.00","92.81","Canada","-","12.70","01/Aug/2045","4.80","USD","03/Aug/2015" "CSX","CSX CORP","Industrial","Fixed Income","112’428.26","0.00","112’428.26","125’000.00","125’000.00","88.29","United States","-","14.83","15/Nov/2052","4.50","USD","28/Jul/2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","112’567.24","0.00","112’567.24","145’000.00","145’000.00","77.17","United States","-","13.70","15/Aug/2047","3.95","USD","10/Aug/2017" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","112’508.09","0.00","112’508.09","100’000.00","100’000.00","109.35","United States","-","9.59","01/Apr/2039","6.45","USD","23/Mar/2009" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","112’290.51","0.00","112’290.51","114’000.00","114’000.00","97.16","United States","-","4.08","01/Dec/2028","4.15","USD","30/Nov/2018" "FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","112’328.38","0.00","112’328.38","116’676.00","116’676.00","96.06","United States","-","4.20","01/Jun/2030","3.00","USD","01/Jun/2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","112’169.89","0.00","112’169.89","131’000.00","131’000.00","84.17","United States","-","13.31","19/May/2046","4.10","USD","19/May/2016" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","112’625.77","0.00","112’625.77","115’000.00","115’000.00","97.77","United States","-","8.54","15/Sept/2035","5.00","USD","26/May/2015" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","112’303.28","0.00","112’303.28","130’000.00","130’000.00","84.68","United States","-","11.46","01/Apr/2040","3.50","USD","31/Mar/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","112’236.49","0.00","112’236.49","115’000.00","115’000.00","96.65","United States","-","3.36","15/Jan/2028","4.75","USD","04/Apr/2017" "OKE","ONEOK INC","Industrial","Fixed Income","112’503.13","0.00","112’503.13","105’000.00","105’000.00","105.88","United States","-","5.39","15/Jan/2031","6.35","USD","07/May/2020" "PFE","PFIZER INC","Industrial","Fixed Income","112’615.80","0.00","112’615.80","125’000.00","125’000.00","88.87","United States","-","12.34","15/Jun/2043","4.30","USD","03/Jun/2013" "SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","112’387.28","0.00","112’387.28","100’000.00","100’000.00","109.90","United States","-","10.18","01/May/2049","6.14","USD","04/Feb/2010" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","112’531.88","0.00","112’531.88","138’000.00","138’000.00","81.19","United States","-","6.23","15/Jan/2031","1.75","USD","21/Aug/2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112’592.66","0.00","112’592.66","130’000.00","130’000.00","86.47","United States","-","14.35","15/Mar/2049","4.25","USD","15/Mar/2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112’371.30","0.00","112’371.30","100’000.00","100’000.00","110.61","United States","-","7.87","15/Dec/2034","6.20","USD","22/Nov/2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112’600.06","0.00","112’600.06","100’000.00","100’000.00","112.38","United States","-","6.91","15/Mar/2033","6.55","USD","22/Nov/2019" "BC","BRUNSWICK CORP","Industrial","Fixed Income","111’849.42","0.00","111’849.42","140’000.00","140’000.00","79.63","United States","-","6.56","18/Aug/2031","2.40","USD","18/Aug/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","112’051.98","0.00","112’051.98","110’000.00","110’000.00","99.74","Canada","-","1.02","28/Apr/2025","5.14","USD","28/Apr/2023" "COR","CENCORA INC","Industrial","Fixed Income","111’834.06","0.00","111’834.06","125’000.00","125’000.00","88.44","United States","-","5.43","15/May/2030","2.80","USD","19/May/2020" "CSX","CSX CORP","Industrial","Fixed Income","111’790.21","0.00","111’790.21","130’000.00","130’000.00","85.68","United States","-","13.88","01/Mar/2048","4.30","USD","20/Feb/2018" "CSX","CSX CORP","Industrial","Fixed Income","111’845.03","0.00","111’845.03","100’000.00","100’000.00","109.35","United States","-","8.98","01/May/2037","6.15","USD","25/Apr/2007" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","111’787.42","0.00","111’787.42","130’000.00","130’000.00","85.36","United States","-","6.68","15/Jan/2032","3.15","USD","14/Jan/2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","111’713.25","0.00","111’713.25","110’000.00","110’000.00","100.32","United States","-","7.11","05/Jul/2033","5.45","USD","07/Jun/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","111’741.13","0.00","111’741.13","125’000.00","125’000.00","87.63","United States","-","13.39","15/May/2049","4.80","USD","18/Nov/2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","111’925.53","0.00","111’925.53","110’000.00","110’000.00","98.84","United States","-","11.04","01/Oct/2043","5.95","USD","19/Sept/2013" "EQNR","EQUINOR ASA","Agency","Fixed Income","111’921.26","0.00","111’921.26","130’000.00","130’000.00","84.64","Norway","-","12.49","15/May/2043","3.95","USD","15/May/2013" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","111’827.93","0.00","111’827.93","140’000.00","140’000.00","79.67","United States","-","13.59","06/Mar/2045","3.57","USD","06/Mar/2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","111’944.45","0.00","111’944.45","110’000.00","110’000.00","101.19","United States","-","3.46","15/Feb/2028","4.95","USD","02/Nov/2022" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","111’942.16","0.00","111’942.16","115’000.00","115’000.00","95.93","United States","-","3.66","15/May/2028","3.85","USD","02/May/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","112’058.62","0.00","112’058.62","155’000.00","155’000.00","72.21","United States","-","12.45","15/Sept/2040","2.65","USD","20/Aug/2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","111’912.65","0.00","111’912.65","115’000.00","115’000.00","95.68","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","111’972.24","0.00","111’972.24","110’000.00","110’000.00","100.40","United States","-","1.19","28/Jun/2025","5.65","USD","28/Jun/2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111’828.34","0.00","111’828.34","135’000.00","135’000.00","80.81","United States","-","13.24","01/Apr/2047","4.15","USD","31/Mar/2017" "OKE","ONEOK INC","Industrial","Fixed Income","111’915.98","0.00","111’915.98","125’000.00","125’000.00","89.43","United States","-","5.31","15/Mar/2030","3.10","USD","10/Mar/2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","111’743.25","0.00","111’743.25","125’000.00","125’000.00","88.89","United States","-","2.65","15/Jan/2027","2.50","USD","14/Jun/2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","111’715.80","0.00","111’715.80","110’000.00","110’000.00","100.35","United States","-","5.64","15/Feb/2031","5.30","USD","05/Jan/2024" "PEP","PEPSICO INC","Industrial","Fixed Income","112’036.68","0.00","112’036.68","110’000.00","110’000.00","99.87","United States","-","11.08","01/Nov/2040","4.88","USD","26/Oct/2010" "PFE","PFIZER INC","Industrial","Fixed Income","111’937.19","0.00","111’937.19","155’000.00","155’000.00","71.37","United States","-","12.24","28/May/2040","2.55","USD","28/May/2020" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","112’064.51","0.00","112’064.51","105’000.00","105’000.00","104.88","Canada","-","8.17","01/Jun/2035","5.75","USD","31/May/2005" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","111’812.05","0.00","111’812.05","105’000.00","105’000.00","104.34","United States","-","7.20","21/Nov/2034","6.12","USD","21/Nov/2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","111’867.05","0.00","111’867.05","115’000.00","115’000.00","95.98","United States","-","1.96","27/Apr/2026","3.10","USD","26/Apr/2016" "V","VISA INC","Industrial","Fixed Income","111’899.70","0.00","111’899.70","140’000.00","140’000.00","79.80","United States","-","6.47","15/Feb/2031","1.10","USD","17/Aug/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","111’603.23","0.00","111’603.23","151’000.00","151’000.00","72.92","United States","-","12.08","15/May/2040","2.70","USD","30/Apr/2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","111’502.57","0.00","111’502.57","125’000.00","125’000.00","87.93","United States","-","12.09","15/Jun/2043","4.50","USD","07/Jun/2013" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","111’289.55","0.00","111’289.55","115’000.00","115’000.00","95.55","United States","-","2.85","15/May/2027","3.35","USD","12/May/2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","111’525.28","0.00","111’525.28","100’000.00","100’000.00","108.42","United States","-","8.56","01/Oct/2036","6.35","USD","06/Aug/2007" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111’562.59","0.00","111’562.59","159’000.00","159’000.00","70.14","United Kingdom","-","14.09","25/Sept/2050","3.98","USD","25/Sept/2020" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","111’450.97","0.00","111’450.97","105’000.00","105’000.00","103.97","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","111’437.76","0.00","111’437.76","100’000.00","100’000.00","109.91","United States","-","9.70","01/Jan/2040","6.39","USD","29/Apr/2010" "KO","COCA-COLA CO","Industrial","Fixed Income","111’525.11","0.00","111’525.11","170’000.00","170’000.00","64.72","United States","-","19.20","01/Jun/2060","2.75","USD","01/May/2020" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","111’575.42","0.00","111’575.42","110’000.00","110’000.00","100.40","United States","-","6.92","15/Jan/2033","5.15","USD","06/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","111’293.77","0.00","111’293.77","105’000.00","105’000.00","103.14","United States","-","1.46","30/Oct/2025","7.00","USD","30/Oct/1995" "INTU","INTUIT INC.","Industrial","Fixed Income","111’404.48","0.00","111’404.48","110’000.00","110’000.00","101.10","United States","-","2.24","15/Sept/2026","5.25","USD","15/Sept/2023" "K","KELLANOVA","Industrial","Fixed Income","111’514.41","0.00","111’514.41","130’000.00","130’000.00","85.10","United States","-","5.62","01/Jun/2030","2.10","USD","01/Jun/2020" "KMT","KENNAMETAL INC","Industrial","Fixed Income","111’531.40","0.00","111’531.40","112’000.00","112’000.00","98.27","United States","-","3.66","15/Jun/2028","4.63","USD","07/Jun/2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","111’691.57","0.00","111’691.57","130’000.00","130’000.00","85.39","United States","-","5.93","01/Feb/2031","3.38","USD","09/Oct/2020" "PEP","PEPSICO INC","Industrial","Fixed Income","111’650.36","0.00","111’650.36","138’000.00","138’000.00","80.78","United States","-","6.42","25/Feb/2031","1.40","USD","07/Oct/2020" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","111’272.91","0.00","111’272.91","120’000.00","120’000.00","91.49","United States","-","2.45","15/Nov/2026","3.36","USD","27/May/2021" "WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","111’608.05","0.00","111’608.05","120’000.00","120’000.00","91.08","United States","-","12.28","01/Nov/2044","4.75","USD","21/Nov/2013" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","111’041.57","0.00","111’041.57","120’000.00","120’000.00","92.09","United States","-","2.66","15/Jan/2027","2.20","USD","12/Jan/2022" "AEE","AMEREN CORPORATION","Utility","Fixed Income","111’054.79","0.00","111’054.79","110’000.00","110’000.00","99.63","United States","-","4.16","15/Jan/2029","5.00","USD","21/Dec/2023" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","110’837.05","0.00","110’837.05","120’000.00","120’000.00","92.28","United States","-","2.35","16/Sept/2026","2.75","USD","06/Jul/2021" "CIXCN","CI FINANCIAL CORP","Financial Institutions","Fixed Income","111’193.00","0.00","111’193.00","175’000.00","175’000.00","62.38","Canada","-","13.05","15/Jun/2051","4.10","USD","07/Jun/2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","111’096.92","0.00","111’096.92","110’000.00","110’000.00","100.43","United States","-","4.23","15/Feb/2029","4.90","USD","04/Aug/2023" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111’037.87","0.00","111’037.87","110’000.00","110’000.00","100.54","United States","-","7.64","01/Mar/2034","5.20","USD","29/Feb/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","111’085.34","0.00","111’085.34","100’000.00","100’000.00","110.62","United States","-","10.40","01/Sept/2040","6.45","USD","20/May/2010" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","110’815.62","0.00","110’815.62","115’000.00","115’000.00","95.71","United States","-","2.15","15/Jul/2026","3.25","USD","05/Jul/2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","110’897.55","0.00","110’897.55","135’000.00","135’000.00","80.81","United States","-","14.08","21/Nov/2047","3.81","USD","29/Jan/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110’890.70","0.00","110’890.70","105’000.00","105’000.00","104.64","United States","-","2.99","01/Aug/2027","6.22","USD","04/Aug/1997" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","111’078.14","0.00","111’078.14","125’000.00","125’000.00","86.88","United States","-","12.45","15/Oct/2044","4.40","USD","03/Apr/2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","110’912.94","0.00","110’912.94","110’000.00","110’000.00","100.66","United States","-","3.94","15/Sept/2028","5.05","USD","29/Jun/2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","111’199.79","0.00","111’199.79","135’000.00","135’000.00","81.10","United States","-","13.74","01/Jun/2047","3.95","USD","11/May/2017" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","111’160.86","0.00","111’160.86","135’000.00","135’000.00","82.07","United States","-","6.28","01/Feb/2031","1.75","USD","04/Oct/2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","111’216.89","0.00","111’216.89","115’000.00","115’000.00","96.02","United States","-","2.10","01/Jul/2026","2.90","USD","05/Jul/2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","111’179.01","0.00","111’179.01","155’000.00","155’000.00","70.23","United States","-","15.00","15/Apr/2050","3.32","USD","07/Apr/2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","110’954.11","0.00","110’954.11","110’000.00","110’000.00","100.41","United States","-","2.62","25/Feb/2027","5.45","USD","27/Feb/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110’826.38","0.00","110’826.38","130’000.00","130’000.00","84.45","United States","-","6.34","01/Jun/2031","2.50","USD","14/Jun/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110’940.14","0.00","110’940.14","110’000.00","110’000.00","99.76","United States","-","1.67","05/Jan/2026","4.80","USD","05/Jan/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111’174.00","0.00","111’174.00","110’000.00","110’000.00","100.98","United States","-","5.85","21/Mar/2031","5.10","USD","21/Mar/2024" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","110’802.82","0.00","110’802.82","135’000.00","135’000.00","81.37","United States","-","6.02","01/Nov/2030","1.75","USD","30/Oct/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","110’644.37","0.00","110’644.37","110’000.00","110’000.00","98.54","United States","-","5.14","17/Apr/2030","4.60","USD","17/Apr/2023" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","110’708.83","0.00","110’708.83","105’000.00","105’000.00","103.25","United States","-","4.01","15/Dec/2028","5.70","USD","09/Nov/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","110’677.75","0.00","110’677.75","125’000.00","125’000.00","88.45","United States","-","6.92","15/Mar/2032","2.88","USD","15/Mar/2022" "BA","BOEING CO","Industrial","Fixed Income","110’696.49","0.00","110’696.49","160’000.00","160’000.00","68.57","United States","-","15.69","01/Aug/2059","3.95","USD","31/Jul/2019" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Industrial","Fixed Income","110’731.43","0.00","110’731.43","110’000.00","110’000.00","100.24","United States","-","1.81","27/Feb/2026","5.05","USD","27/Feb/2024" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","110’677.35","0.00","110’677.35","125’000.00","125’000.00","87.80","United States","-","5.82","15/Jan/2031","3.70","USD","23/Jul/2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","110’426.82","0.00","110’426.82","105’000.00","105’000.00","104.97","United States","-","12.28","15/Mar/2046","5.95","USD","08/Mar/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","110’367.88","0.00","110’367.88","125’000.00","125’000.00","88.15","United States","-","12.51","15/Mar/2044","4.45","USD","06/Mar/2014" "CSX","CSX CORP","Industrial","Fixed Income","110’585.33","0.00","110’585.33","135’000.00","135’000.00","80.31","United States","-","14.54","01/May/2050","3.95","USD","21/Apr/2015" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","110’534.48","0.00","110’534.48","115’000.00","115’000.00","95.98","United States","-","3.55","15/Mar/2028","4.13","USD","13/Mar/2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","110’318.62","0.00","110’318.62","110’000.00","110’000.00","98.52","Canada","-","12.46","01/Dec/2046","5.50","USD","29/Nov/2016" "EQNR","EQUINOR ASA","Agency","Fixed Income","110’652.04","0.00","110’652.04","150’000.00","150’000.00","72.60","Norway","-","15.26","18/Nov/2049","3.25","USD","18/Nov/2019" "FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","110’554.65","0.00","110’554.65","114’839.00","114’839.00","95.98","United States","-","5.68","01/Jun/2048","4.00","USD","01/May/2018" "FMC","FMC CORPORATION","Industrial","Fixed Income","110’326.69","0.00","110’326.69","110’000.00","110’000.00","98.27","United States","-","6.90","18/May/2033","5.65","USD","18/May/2023" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","110’485.10","0.00","110’485.10","117’000.00","117’000.00","94.32","United States","-","3.60","15/Mar/2028","3.50","USD","02/Nov/2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","110’477.30","0.00","110’477.30","135’000.00","135’000.00","81.77","United States","-","6.78","15/Sept/2031","1.88","USD","21/Sept/2021" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","110’503.62","0.00","110’503.62","110’000.00","110’000.00","99.82","United States","-","7.20","15/Aug/2033","5.50","USD","02/Aug/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","110’369.24","0.00","110’369.24","110’000.00","110’000.00","99.35","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","110’474.75","0.00","110’474.75","165’000.00","165’000.00","66.16","United States","-","16.05","15/Jun/2050","2.80","USD","20/May/2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","110’425.91","0.00","110’425.91","105’000.00","105’000.00","102.21","United States","-","3.86","15/Oct/2028","5.55","USD","15/Sept/2023" "MA","MASTERCARD INC","Industrial","Fixed Income","110’635.03","0.00","110’635.03","130’000.00","130’000.00","84.76","United States","-","14.35","26/Feb/2048","3.95","USD","26/Feb/2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","110’352.82","0.00","110’352.82","100’000.00","100’000.00","109.90","United States","-","9.47","01/Mar/2038","6.30","USD","29/Feb/2008" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","110’472.66","0.00","110’472.66","110’000.00","110’000.00","100.15","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","110’449.74","0.00","110’449.74","110’000.00","110’000.00","99.27","United Kingdom","-","7.43","11/Jan/2034","5.42","USD","11/Jan/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","110’418.94","0.00","110’418.94","120’000.00","120’000.00","91.73","United States","-","2.14","15/Jun/2026","1.00","USD","24/Feb/2021" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","110’462.58","0.00","110’462.58","130’000.00","130’000.00","84.43","Japan","-","6.77","22/Jan/2032","3.00","USD","11/Jan/2022" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110’743.53","0.00","110’743.53","120’000.00","120’000.00","89.82","United States","-","12.92","01/Oct/2048","5.05","USD","09/May/2019" "OVV","OVINTIV INC","Industrial","Fixed Income","110’532.29","0.00","110’532.29","105’000.00","105’000.00","104.50","United States","-","8.94","15/Aug/2037","6.63","USD","13/Aug/2007" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","110’406.82","0.00","110’406.82","120’000.00","120’000.00","91.48","United States","-","2.64","15/Jan/2027","2.63","USD","26/Apr/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","110’455.93","0.00","110’455.93","120’000.00","120’000.00","90.39","United States","-","11.12","01/Jun/2042","5.15","USD","22/Mar/2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110’594.04","0.00","110’594.04","130’000.00","130’000.00","84.64","United States","-","6.84","01/Feb/2032","2.75","USD","13/Jan/2022" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","110’719.08","0.00","110’719.08","185’000.00","185’000.00","58.84","United States","-","15.62","15/Nov/2050","2.75","USD","02/Nov/2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","110’466.91","0.00","110’466.91","125’000.00","125’000.00","86.70","Canada","-","13.50","16/Nov/2048","4.60","USD","12/Jun/2018" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","110’635.87","0.00","110’635.87","105’000.00","105’000.00","102.73","Canada","-","10.20","15/Apr/2040","5.85","USD","30/Mar/2010" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110’436.67","0.00","110’436.67","135’000.00","135’000.00","80.43","United States","-","13.61","15/May/2046","3.75","USD","11/May/2016" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","110’340.40","0.00","110’340.40","125’000.00","125’000.00","88.15","United States","-","5.01","06/Sept/2029","2.13","USD","06/Sept/2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","110’573.77","0.00","110’573.77","125’000.00","125’000.00","86.55","United States","-","13.46","15/Apr/2047","4.25","USD","13/Mar/2017" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","110’734.27","0.00","110’734.27","120’000.00","120’000.00","92.12","United States","-","12.58","15/Mar/2045","4.90","USD","13/Mar/2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","110’355.35","0.00","110’355.35","110’000.00","110’000.00","99.15","United States","-","7.61","15/Mar/2034","5.15","USD","05/Jan/2024" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","109’994.28","0.00","109’994.28","125’000.00","125’000.00","86.72","United States","-","14.68","15/Jun/2052","4.50","USD","09/Jun/2022" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","109’853.61","0.00","109’853.61","105’000.00","105’000.00","103.02","United States","-","3.92","03/Jan/2030","6.85","USD","14/Dec/2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","110’177.87","0.00","110’177.87","108’000.00","108’000.00","101.61","United States","-","6.92","01/Mar/2033","5.63","USD","01/Mar/2023" "AN","AUTONATION INC","Industrial","Fixed Income","110’078.34","0.00","110’078.34","115’000.00","115’000.00","94.33","United States","-","3.26","15/Nov/2027","3.80","USD","10/Nov/2017" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","109’985.31","0.00","109’985.31","103’000.00","103’000.00","106.02","Canada","-","8.81","15/Feb/2037","6.50","USD","17/Aug/2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","109’872.68","0.00","109’872.68","115’000.00","115’000.00","95.32","United States","-","2.70","02/Mar/2027","3.20","USD","02/Mar/2017" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","109’917.28","0.00","109’917.28","105’000.00","105’000.00","104.49","United States","-","16.31","15/Sept/2063","5.70","USD","17/Aug/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","110’006.19","0.00","110’006.19","105’000.00","105’000.00","104.57","United States","-","8.67","15/Mar/2036","5.85","USD","09/Mar/2006" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","109’993.68","0.00","109’993.68","126’000.00","126’000.00","85.57","United States","-","13.12","09/May/2047","4.50","USD","09/May/2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","110’071.41","0.00","110’071.41","145’000.00","145’000.00","75.53","United States","-","14.85","19/Aug/2049","3.60","USD","19/Aug/2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","109’862.70","0.00","109’862.70","115’000.00","115’000.00","94.82","United States","-","7.07","01/Feb/2033","4.60","USD","24/Aug/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","110’089.94","0.00","110’089.94","135’000.00","135’000.00","81.19","United States","-","6.21","15/Jan/2031","1.80","USD","25/Nov/2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","110’274.08","0.00","110’274.08","100’000.00","100’000.00","108.17","United States","-","8.95","15/Nov/2036","5.75","USD","14/Nov/2006" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","109’922.87","0.00","109’922.87","130’000.00","130’000.00","83.25","United States","-","11.73","15/Jun/2043","4.60","USD","14/Jun/2013" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","110’050.60","0.00","110’050.60","110’000.00","110’000.00","99.61","United States","-","6.43","01/Sept/2052","6.00","USD","17/Aug/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110’113.33","0.00","110’113.33","110’000.00","110’000.00","98.75","United States","-","1.12","01/Jun/2025","4.20","USD","23/May/2022" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","110’209.36","0.00","110’209.36","120’000.00","120’000.00","91.19","United States","-","7.18","01/Feb/2033","4.20","USD","06/Apr/2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","109’839.16","0.00","109’839.16","125’000.00","125’000.00","87.59","Spain","-","13.22","06/Mar/2048","4.89","USD","06/Mar/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","110’012.95","0.00","110’012.95","115’000.00","115’000.00","95.33","Canada","-","1.17","12/Jun/2025","1.15","USD","12/Jun/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","110’191.22","0.00","110’191.22","110’000.00","110’000.00","99.86","Canada","-","0.58","09/Mar/2026","6.20","USD","09/Mar/2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110’216.35","0.00","110’216.35","125’000.00","125’000.00","87.79","United States","-","13.14","25/Aug/2045","4.30","USD","25/Aug/2015" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","110’137.64","0.00","110’137.64","125’000.00","125’000.00","86.84","United States","-","13.29","15/Jun/2047","4.50","USD","15/Jun/2017" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","109’643.99","0.00","109’643.99","110’000.00","110’000.00","98.18","United States","-","2.86","01/Jun/2027","4.65","USD","13/May/2022" "T","AT&T INC","Industrial","Fixed Income","109’731.30","0.00","109’731.30","115’000.00","115’000.00","94.83","United States","-","9.53","15/Aug/2037","4.90","USD","30/Nov/2018" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","109’395.61","0.00","109’395.61","165’000.00","165’000.00","65.29","United States","-","15.60","01/Dec/2051","3.13","USD","10/Jun/2022" "BBY","BEST BUY CO INC","Industrial","Fixed Income","109’437.82","0.00","109’437.82","130’000.00","130’000.00","83.23","United States","-","5.90","01/Oct/2030","1.95","USD","01/Oct/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","109’448.35","0.00","109’448.35","110’000.00","110’000.00","97.94","Canada","-","0.98","07/Apr/2025","3.30","USD","07/Apr/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109’575.36","0.00","109’575.36","120’000.00","120’000.00","89.11","United States","-","12.23","01/Apr/2044","4.50","USD","17/Mar/2014" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","109’656.69","0.00","109’656.69","170’000.00","170’000.00","63.16","United States","-","15.71","01/Apr/2050","2.75","USD","12/Mar/2020" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109’438.36","0.00","109’438.36","110’000.00","110’000.00","98.43","United States","-","4.09","15/Jan/2029","5.30","USD","26/Sept/2018" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","109’774.32","0.00","109’774.32","95’000.00","95’000.00","115.17","Mexico","-","5.96","11/Mar/2032","8.50","USD","30/Jul/2002" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","109’731.80","0.00","109’731.80","110’000.00","110’000.00","99.09","United States","-","2.60","05/Feb/2027","4.60","USD","05/Feb/2024" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","109’418.02","0.00","109’418.02","110’000.00","110’000.00","97.87","United States","-","4.01","01/Nov/2028","3.95","USD","29/Oct/2018" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","109’400.72","0.00","109’400.72","115’000.00","115’000.00","93.85","United States","-","3.28","15/Nov/2027","3.50","USD","16/Nov/2017" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","109’541.92","0.00","109’541.92","120’000.00","120’000.00","90.18","United States","-","3.74","15/Apr/2028","2.45","USD","07/Oct/2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","109’552.99","0.00","109’552.99","125’000.00","125’000.00","87.14","United States","-","16.52","12/Feb/2055","4.00","USD","12/Feb/2015" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","109’772.72","0.00","109’772.72","110’000.00","110’000.00","99.07","United States","-","4.25","01/Feb/2029","4.60","USD","31/Jan/2024" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","109’628.14","0.00","109’628.14","110’000.00","110’000.00","98.18","United States","-","2.85","23/May/2027","4.30","USD","23/May/2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","109’421.86","0.00","109’421.86","135’000.00","135’000.00","80.99","United States","-","6.39","15/Mar/2031","1.75","USD","23/Sept/2020" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","109’470.35","0.00","109’470.35","140’000.00","140’000.00","78.05","United States","-","12.93","15/Mar/2046","4.25","USD","05/Nov/2015" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","109’742.66","0.00","109’742.66","145’000.00","145’000.00","74.40","United States","-","13.09","01/Dec/2046","4.00","USD","01/Dec/2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109’643.95","0.00","109’643.95","105’000.00","105’000.00","103.19","United States","-","6.68","15/Jan/2033","6.15","USD","06/Jan/2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","109’638.72","0.00","109’638.72","110’000.00","110’000.00","97.82","United States","-","2.26","15/Oct/2026","4.13","USD","23/Sept/2014" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109’408.58","0.00","109’408.58","135’000.00","135’000.00","80.96","United States","-","7.82","15/Mar/2033","2.38","USD","08/Nov/2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","109’686.72","0.00","109’686.72","110’000.00","110’000.00","98.94","Canada","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109’692.28","0.00","109’692.28","155’000.00","155’000.00","70.23","United States","-","15.46","01/Feb/2052","3.45","USD","13/Jan/2022" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","109’675.51","0.00","109’675.51","135’000.00","135’000.00","81.17","United States","-","7.11","15/Mar/2032","2.15","USD","22/Jun/2021" "WB","WEIBO CORP","Industrial","Fixed Income","109’636.78","0.00","109’636.78","125’000.00","125’000.00","86.97","China","-","5.48","08/Jul/2030","3.38","USD","08/Jul/2020" "AON","AON CORP","Financial Institutions","Fixed Income","109’252.16","0.00","109’252.16","110’000.00","110’000.00","99.11","United States","-","6.77","12/Sept/2032","5.00","USD","12/Sept/2022" "AON","AON PLC","Financial Institutions","Fixed Income","108’885.08","0.00","108’885.08","110’000.00","110’000.00","97.89","United States","-","1.56","15/Dec/2025","3.88","USD","01/Mar/2016" "BIDU","BAIDU INC","Industrial","Fixed Income","108’923.68","0.00","108’923.68","110’000.00","110’000.00","97.57","China","-","0.98","07/Apr/2025","3.08","USD","07/Apr/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","109’053.67","0.00","109’053.67","117’000.00","117’000.00","91.98","United States","-","4.13","30/Oct/2028","3.00","USD","31/Oct/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","109’285.34","0.00","109’285.34","120’000.00","120’000.00","90.74","United States","-","12.65","01/Sept/2044","4.55","USD","18/Aug/2014" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","109’080.00","0.00","109’080.00","100’000.00","100’000.00","106.43","United States","-","5.98","01/Oct/2031","5.75","USD","11/Oct/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","109’077.18","0.00","109’077.18","120’000.00","120’000.00","89.84","Canada","-","5.02","15/Nov/2029","2.88","USD","19/Apr/2023" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109’002.30","0.00","109’002.30","110’000.00","110’000.00","97.73","United States","-","1.57","03/Dec/2025","4.30","USD","03/Dec/2015" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109’177.01","0.00","109’177.01","140’000.00","140’000.00","76.69","United States","-","7.25","30/Sept/2032","2.64","USD","23/Jun/2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","108’973.77","0.00","108’973.77","110’000.00","110’000.00","98.24","United States","-","14.41","01/Feb/2053","5.30","USD","10/Jan/2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","109’150.84","0.00","109’150.84","140’000.00","140’000.00","76.93","United States","-","13.66","15/Jun/2046","3.65","USD","27/Jun/2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109’155.04","0.00","109’155.04","108’000.00","108’000.00","99.47","United States","-","8.41","01/Jun/2035","4.95","USD","07/Jun/2005" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","108’905.34","0.00","108’905.34","130’000.00","130’000.00","82.75","United States","-","6.67","14/Oct/2031","2.25","USD","14/Oct/2021" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","109’171.55","0.00","109’171.55","85’000.00","85’000.00","124.95","Canada","-","5.02","15/Nov/2030","9.50","USD","20/Nov/1990" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","109’017.62","0.00","109’017.62","120’000.00","120’000.00","90.27","Korea (South)","-","2.94","25/Apr/2027","1.38","USD","25/Oct/2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","109’330.48","0.00","109’330.48","125’000.00","125’000.00","86.18","United States","-","6.13","15/Apr/2031","2.85","USD","05/Mar/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","109’064.46","0.00","109’064.46","105’000.00","105’000.00","103.68","United States","-","7.17","15/Sept/2033","5.75","USD","14/Sept/2023" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","109’308.23","0.00","109’308.23","115’000.00","115’000.00","94.90","United States","-","3.54","15/Mar/2028","4.50","USD","15/Mar/2018" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","108’900.72","0.00","108’900.72","110’000.00","110’000.00","98.82","United States","-","14.34","15/Mar/2053","5.45","USD","13/Mar/2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","109’324.38","0.00","109’324.38","153’000.00","153’000.00","69.86","United States","-","14.92","01/Oct/2049","3.25","USD","01/Oct/2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","108’978.58","0.00","108’978.58","175’000.00","175’000.00","62.18","United States","-","18.67","16/Sept/2062","2.97","USD","02/Jun/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109’327.68","0.00","109’327.68","130’000.00","130’000.00","82.61","United States","-","13.12","15/Nov/2045","4.05","USD","29/Oct/2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","108’663.75","0.00","108’663.75","100’000.00","100’000.00","106.42","Mexico","-","9.20","15/Nov/2037","6.13","USD","30/Oct/2007" "AMGN","AMGEN INC","Industrial","Fixed Income","108’797.24","0.00","108’797.24","105’000.00","105’000.00","102.02","United States","-","11.14","15/Jun/2042","5.65","USD","30/Jun/2011" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","108’647.30","0.00","108’647.30","120’000.00","120’000.00","90.29","United States","-","2.75","15/Feb/2027","2.13","USD","28/Jun/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","108’646.22","0.00","108’646.22","115’000.00","115’000.00","93.92","United States","-","3.49","25/Jan/2028","3.20","USD","07/Dec/2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","108’530.82","0.00","108’530.82","125’000.00","125’000.00","85.49","United States","-","13.00","01/Jun/2045","4.15","USD","20/May/2015" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","108’697.75","0.00","108’697.75","120’000.00","120’000.00","89.63","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","108’802.39","0.00","108’802.39","120’000.00","120’000.00","89.74","United States","-","3.75","01/Apr/2028","1.90","USD","29/Mar/2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","108’832.92","0.00","108’832.92","105’000.00","105’000.00","101.08","United States","-","6.92","01/Apr/2033","5.25","USD","22/Mar/2023" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","108’778.80","0.00","108’778.80","130’000.00","130’000.00","82.70","United States","-","6.28","01/May/2031","2.40","USD","19/Apr/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","108’852.37","0.00","108’852.37","120’000.00","120’000.00","90.44","Korea (South)","-","2.65","29/Dec/2026","1.13","USD","29/Jun/2021" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","108’726.82","0.00","108’726.82","140’000.00","140’000.00","77.18","United States","-","13.97","15/Aug/2049","4.15","USD","14/Aug/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","108’555.82","0.00","108’555.82","105’000.00","105’000.00","102.20","United States","-","2.54","15/Jan/2027","5.95","USD","09/Nov/2006" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","108’795.45","0.00","108’795.45","110’000.00","110’000.00","98.69","United States","-","1.39","08/Sept/2025","4.05","USD","08/Sept/2022" "MA","MASTERCARD INC","Industrial","Fixed Income","108’756.15","0.00","108’756.15","130’000.00","130’000.00","83.60","United States","-","6.36","15/Mar/2031","1.90","USD","04/Mar/2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","108’566.70","0.00","108’566.70","174’000.00","174’000.00","61.76","United States","-","16.63","24/Jun/2050","2.45","USD","24/Jun/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","108’828.24","0.00","108’828.24","100’000.00","100’000.00","108.59","Peru","-","8.44","14/Mar/2037","6.55","USD","14/Mar/2007" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","108’542.27","0.00","108’542.27","110’000.00","110’000.00","97.31","United States","-","1.49","01/Nov/2025","3.38","USD","29/Oct/2015" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","108’421.98","0.00","108’421.98","125’000.00","125’000.00","85.48","United States","-","13.87","15/Jun/2049","4.45","USD","04/Oct/2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","108’809.50","0.00","108’809.50","130’000.00","130’000.00","82.51","United States","-","12.54","01/Dec/2042","3.70","USD","30/Nov/2012" "ABBV","ABBVIE INC","Industrial","Fixed Income","107’947.05","0.00","107’947.05","105’000.00","105’000.00","102.33","United States","-","16.55","15/Mar/2064","5.50","USD","26/Feb/2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","108’186.25","0.00","108’186.25","105’000.00","105’000.00","102.57","United States","-","14.86","15/Mar/2054","5.40","USD","26/Feb/2024" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","107’983.04","0.00","107’983.04","105’000.00","105’000.00","100.95","United States","-","7.07","15/May/2033","5.15","USD","09/Mar/2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","108’256.90","0.00","108’256.90","150’000.00","150’000.00","70.94","United States","-","15.06","20/May/2051","3.50","USD","20/May/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","108’365.51","0.00","108’365.51","135’000.00","135’000.00","80.20","United States","-","6.40","11/Mar/2031","1.65","USD","11/Dec/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","107’959.07","0.00","107’959.07","120’000.00","120’000.00","89.43","United States","-","12.82","15/Aug/2045","4.60","USD","27/May/2015" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","108’160.34","0.00","108’160.34","114’000.00","114’000.00","94.12","United States","-","1.45","01/Oct/2025","1.55","USD","28/Oct/2020" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","108’061.77","0.00","108’061.77","110’000.00","110’000.00","96.70","United States","-","3.62","15/May/2028","4.20","USD","19/Apr/2018" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","108’138.29","0.00","108’138.29","125’000.00","125’000.00","85.94","United States","-","5.98","15/Jan/2031","2.88","USD","23/Jun/2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108’099.96","0.00","108’099.96","155’000.00","155’000.00","68.84","United States","-","16.22","01/Jun/2050","2.80","USD","18/May/2020" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","108’358.59","0.00","108’358.59","150’000.00","150’000.00","72.03","United States","-","15.83","01/Sept/2049","2.90","USD","12/Sept/2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","108’280.46","0.00","108’280.46","125’000.00","125’000.00","84.90","United States","-","13.09","01/May/2046","4.25","USD","15/Oct/2015" "MUNRE","MUNICH RE AMERICA CORP","Financial Institutions","Fixed Income","108’133.61","0.00","108’133.61","100’000.00","100’000.00","106.02","United States","-","2.42","15/Dec/2026","7.45","USD","14/Mar/1997" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108’362.56","0.00","108’362.56","105’000.00","105’000.00","100.89","Canada","-","1.49","07/Nov/2025","5.95","USD","09/Nov/2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","108’203.20","0.00","108’203.20","130’000.00","130’000.00","82.40","United States","-","5.95","01/Oct/2030","1.70","USD","28/Sept/2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108’246.49","0.00","108’246.49","120’000.00","120’000.00","89.19","United States","-","9.14","01/Jul/2036","4.25","USD","24/May/2016" "FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","108’156.44","0.00","108’156.44","100’000.00","100’000.00","105.90","United States","-","8.95","15/May/2037","6.15","USD","16/Nov/2006" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","108’345.21","0.00","108’345.21","95’000.00","95’000.00","113.83","United States","-","11.45","15/Sept/2043","6.55","USD","18/Sept/2013" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","108’188.29","0.00","108’188.29","140’000.00","140’000.00","77.15","United States","-","14.03","15/Sept/2047","3.80","USD","13/Sept/2017" "DIS","WALT DISNEY CO","Industrial","Fixed Income","108’194.35","0.00","108’194.35","115’000.00","115’000.00","92.34","United States","-","13.01","15/Nov/2046","4.75","USD","22/Nov/2019" "AEP","AEP TEXAS INC","Utility","Fixed Income","107’475.96","0.00","107’475.96","140’000.00","140’000.00","74.91","United States","-","13.59","01/Oct/2047","3.80","USD","04/Jan/2018" "AON","AON CORP","Financial Institutions","Fixed Income","107’788.90","0.00","107’788.90","140’000.00","140’000.00","76.68","United States","-","15.11","28/Feb/2052","3.90","USD","28/Feb/2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","107’521.10","0.00","107’521.10","120’000.00","120’000.00","88.20","United States","-","4.09","30/Sept/2028","2.85","USD","28/Jun/2022" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","107’920.20","0.00","107’920.20","160’000.00","160’000.00","66.59","Switzerland","-","18.65","15/Dec/2061","3.05","USD","18/Nov/2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","107’658.89","0.00","107’658.89","100’000.00","100’000.00","105.60","United States","-","5.30","01/Dec/2030","6.40","USD","13/Oct/2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","107’833.23","0.00","107’833.23","110’000.00","110’000.00","97.27","United States","-","11.95","05/Feb/2044","5.25","USD","05/Feb/2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","107’788.59","0.00","107’788.59","110’000.00","110’000.00","97.86","United States","-","2.23","15/Sept/2026","3.95","USD","08/Jun/2016" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","107’920.78","0.00","107’920.78","110’000.00","110’000.00","97.03","United States","-","2.45","15/Dec/2026","3.80","USD","19/Dec/2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","107’556.74","0.00","107’556.74","135’000.00","135’000.00","78.46","United States","-","14.07","01/Dec/2047","3.75","USD","22/Nov/2017" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","107’857.16","0.00","107’857.16","130’000.00","130’000.00","82.43","United States","-","6.41","15/Jul/2031","2.70","USD","28/Jun/2021" "VNT","VONTIER CORP","Industrial","Fixed Income","107’831.75","0.00","107’831.75","120’000.00","120’000.00","88.69","United States","-","3.71","01/Apr/2028","2.40","USD","11/Jan/2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107’427.95","0.00","107’427.95","160’000.00","160’000.00","66.26","United States","-","15.34","15/Jun/2050","3.10","USD","03/Jun/2020" "KO","COCA-COLA CO","Industrial","Fixed Income","107’443.03","0.00","107’443.03","140’000.00","140’000.00","75.61","United States","-","12.50","05/May/2041","2.88","USD","05/May/2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","107’139.94","0.00","107’139.94","110’000.00","110’000.00","95.79","United States","-","2.74","01/Apr/2027","3.30","USD","27/Mar/2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","107’253.52","0.00","107’253.52","105’000.00","105’000.00","101.33","United States","-","3.40","01/Feb/2028","5.25","USD","24/Jan/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","107’285.04","0.00","107’285.04","105’000.00","105’000.00","100.92","United States","-","3.72","01/Jul/2028","5.25","USD","14/Jun/2023" "MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","107’010.54","0.00","107’010.54","100’000.00","100’000.00","106.34","United States","-","8.45","15/Aug/2039","5.71","USD","22/Dec/2009" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","107’272.82","0.00","107’272.82","165’000.00","165’000.00","64.76","United States","-","16.23","25/Aug/2051","2.90","USD","25/Aug/2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","107’039.03","0.00","107’039.03","135’000.00","135’000.00","78.46","United States","-","13.87","15/Jan/2049","4.13","USD","13/Jul/2018" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","107’015.76","0.00","107’015.76","118’000.00","118’000.00","89.39","United States","-","11.99","15/Jun/2043","4.60","USD","14/Jun/2013" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","107’328.34","0.00","107’328.34","135’000.00","135’000.00","78.63","United States","-","6.66","01/Dec/2031","2.70","USD","17/Nov/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","107’263.49","0.00","107’263.49","115’000.00","115’000.00","93.10","United States","-","1.73","09/Jan/2026","0.80","USD","11/Jan/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107’272.17","0.00","107’272.17","135’000.00","135’000.00","79.06","United States","-","12.51","14/Feb/2042","3.38","USD","14/Feb/2022" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","106’542.14","0.00","106’542.14","105’000.00","105’000.00","101.37","United States","-","7.52","21/Mar/2034","5.80","USD","21/Mar/2024" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","106’862.08","0.00","106’862.08","100’000.00","100’000.00","103.89","United States","-","4.80","03/Apr/2030","6.15","USD","03/Apr/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","106’965.53","0.00","106’965.53","120’000.00","120’000.00","87.67","United States","-","14.62","01/Jun/2052","4.55","USD","06/Jun/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","106’570.00","0.00","106’570.00","115’000.00","115’000.00","92.30","United States","-","2.66","08/Jan/2027","1.70","USD","10/Jan/2022" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","106’649.42","0.00","106’649.42","100’000.00","100’000.00","105.41","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","106’645.29","0.00","106’645.29","165’000.00","165’000.00","64.54","United States","-","16.66","15/Sept/2051","2.75","USD","21/Sept/2021" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","106’785.95","0.00","106’785.95","180’000.00","180’000.00","59.15","United States","-","19.88","01/Sept/2060","2.45","USD","25/Aug/2020" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","106’659.64","0.00","106’659.64","130’000.00","130’000.00","81.45","United States","-","6.07","10/Dec/2030","2.00","USD","10/Dec/2020" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","106’733.99","0.00","106’733.99","105’000.00","105’000.00","101.47","United States","-","3.90","15/Sept/2028","5.50","USD","15/Sept/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","106’968.28","0.00","106’968.28","105’000.00","105’000.00","99.53","United States","-","1.81","01/Apr/2026","4.80","USD","30/Mar/2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","106’737.12","0.00","106’737.12","105’000.00","105’000.00","100.42","Japan","-","1.67","09/Jan/2026","5.71","USD","11/Jan/2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","106’858.16","0.00","106’858.16","125’000.00","125’000.00","85.35","United States","-","12.37","15/Mar/2043","4.15","USD","18/Mar/2013" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","106’582.35","0.00","106’582.35","115’000.00","115’000.00","92.58","United States","-","1.84","15/Feb/2026","0.88","USD","19/Jan/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","106’899.50","0.00","106’899.50","100’000.00","100’000.00","105.70","United States","-","7.40","15/Jan/2034","6.00","USD","14/Jan/2004" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","106’870.12","0.00","106’870.12","105’000.00","105’000.00","99.70","United States","-","1.00","04/May/2025","5.25","USD","04/May/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","106’673.14","0.00","106’673.14","110’000.00","110’000.00","96.92","United States","-","1.86","21/Mar/2026","3.50","USD","21/Mar/2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","106’945.83","0.00","106’945.83","100’000.00","100’000.00","106.25","United States","-","10.66","15/Feb/2041","5.95","USD","17/Feb/2011" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","106’250.13","0.00","106’250.13","140’000.00","140’000.00","74.21","United States","-","14.82","01/Oct/2049","3.45","USD","17/Sept/2019" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","106’508.98","0.00","106’508.98","130’000.00","130’000.00","81.84","United States","-","6.03","01/Sept/2030","1.25","USD","13/Aug/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","106’291.03","0.00","106’291.03","105’000.00","105’000.00","99.49","United States","-","14.29","01/Jun/2053","5.40","USD","10/May/2023" "TACHEM","BAXALTA INC","Industrial","Fixed Income","106’430.64","0.00","106’430.64","107’000.00","107’000.00","98.42","United States","-","1.14","23/Jun/2025","4.00","USD","27/May/2016" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","106’085.80","0.00","106’085.80","92’179.00","92’179.00","112.86","United States","-","7.19","01/Dec/2040","6.90","USD","06/Aug/2008" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106’419.82","0.00","106’419.82","125’000.00","125’000.00","83.09","United States","-","14.08","01/Oct/2049","4.19","USD","21/Aug/2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","106’422.16","0.00","106’422.16","100’000.00","100’000.00","104.12","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","106’150.32","0.00","106’150.32","120’000.00","120’000.00","88.35","United States","-","6.80","15/Mar/2032","3.35","USD","06/Jan/2023" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","106’105.79","0.00","106’105.79","115’000.00","115’000.00","92.04","United States","-","2.29","24/Aug/2026","2.50","USD","24/Feb/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","106’307.65","0.00","106’307.65","105’000.00","105’000.00","101.07","Supranational","-","7.66","13/Sept/2033","4.50","USD","13/Sept/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","106’196.92","0.00","106’196.92","110’000.00","110’000.00","94.89","United States","-","8.96","15/May/2036","4.50","USD","23/Nov/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","106’054.41","0.00","106’054.41","130’000.00","130’000.00","80.23","United States","-","11.26","01/Jun/2041","4.20","USD","11/Mar/2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","106’263.24","0.00","106’263.24","135’000.00","135’000.00","78.23","United States","-","14.18","15/Feb/2050","4.15","USD","01/Mar/2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","106’310.13","0.00","106’310.13","110’000.00","110’000.00","94.72","United States","-","11.43","01/Nov/2041","4.75","USD","03/Nov/2011" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106’357.50","0.00","106’357.50","120’000.00","120’000.00","87.15","United States","-","13.57","01/Dec/2048","4.60","USD","28/Nov/2018" "VNT","VONTIER CORP","Industrial","Fixed Income","106’340.88","0.00","106’340.88","125’000.00","125’000.00","83.63","United States","-","6.06","01/Apr/2031","2.95","USD","11/Jan/2022" "MMM","3M CO MTN","Industrial","Fixed Income","105’618.59","0.00","105’618.59","100’000.00","100’000.00","105.43","United States","-","9.24","15/Mar/2037","5.70","USD","29/Mar/2007" "MMM","3M CO MTN","Industrial","Fixed Income","105’793.87","0.00","105’793.87","141’000.00","141’000.00","73.40","United States","-","13.83","15/Oct/2047","3.63","USD","02/Oct/2017" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","106’004.18","0.00","106’004.18","120’000.00","120’000.00","87.05","United States","-","12.32","03/Dec/2042","4.05","USD","26/Feb/2013" "T","AT&T INC","Industrial","Fixed Income","105’792.70","0.00","105’792.70","105’000.00","105’000.00","100.34","United States","-","14.84","01/Mar/2057","5.70","USD","09/Feb/2017" "BA","BOEING CO","Industrial","Fixed Income","105’919.74","0.00","105’919.74","140’000.00","140’000.00","75.40","United States","-","10.30","01/Mar/2038","3.55","USD","23/Feb/2018" "CI","CIGNA GROUP","Industrial","Fixed Income","105’809.33","0.00","105’809.33","105’000.00","105’000.00","100.14","United States","-","5.85","15/May/2031","5.13","USD","13/Feb/2024" "CI","CIGNA GROUP","Industrial","Fixed Income","105’906.89","0.00","105’906.89","105’000.00","105’000.00","100.25","United States","-","4.47","15/May/2029","5.00","USD","13/Feb/2024" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","105’643.87","0.00","105’643.87","113’000.00","113’000.00","91.85","United States","-","4.78","01/Oct/2029","3.35","USD","21/Aug/2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","106’033.98","0.00","106’033.98","105’000.00","105’000.00","99.29","United States","-","5.16","15/May/2030","4.63","USD","18/May/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","105’676.28","0.00","105’676.28","110’000.00","110’000.00","93.96","United States","-","12.22","27/Apr/2045","5.05","USD","27/Apr/2015" "LKQ","LKQ CORP","Industrial","Fixed Income","105’858.32","0.00","105’858.32","100’000.00","100’000.00","104.09","United States","-","6.87","15/Jun/2033","6.25","USD","20/Oct/2023" "MCK","MCKESSON CORP","Industrial","Fixed Income","105’600.81","0.00","105’600.81","115’000.00","115’000.00","91.68","United States","-","2.30","15/Aug/2026","1.30","USD","12/Aug/2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","105’736.51","0.00","105’736.51","105’000.00","105’000.00","98.50","United States","-","11.26","01/Oct/2040","4.50","USD","27/Sept/2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","105’929.79","0.00","105’929.79","125’000.00","125’000.00","83.61","Japan","-","6.45","13/Oct/2032","2.49","USD","13/Oct/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","105’756.65","0.00","105’756.65","117’000.00","117’000.00","89.14","United States","-","5.36","13/Apr/2030","2.75","USD","13/Apr/2020" "MPLX","MPLX LP","Industrial","Fixed Income","105’857.13","0.00","105’857.13","105’000.00","105’000.00","99.25","United States","-","1.03","01/Jun/2025","4.88","USD","27/Sept/2016" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","106’000.94","0.00","106’000.94","105’000.00","105’000.00","99.85","United States","-","1.64","15/Jan/2026","5.50","USD","03/Jun/2020" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","105’986.02","0.00","105’986.02","105’000.00","105’000.00","100.64","United States","-","7.62","15/Mar/2034","5.35","USD","07/Mar/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105’822.46","0.00","105’822.46","105’000.00","105’000.00","100.38","United States","-","5.02","28/Feb/2030","5.00","USD","09/Feb/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","105’728.09","0.00","105’728.09","105’000.00","105’000.00","99.71","United States","-","3.42","10/Jan/2028","4.60","USD","10/Jan/2023" "PRI","PRIMERICA INC","Financial Institutions","Fixed Income","105’618.71","0.00","105’618.71","125’000.00","125’000.00","83.50","United States","-","6.62","19/Nov/2031","2.80","USD","19/Nov/2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","105’774.19","0.00","105’774.19","105’000.00","105’000.00","99.28","United States","-","7.49","15/Dec/2033","5.00","USD","12/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","105’586.12","0.00","105’586.12","105’000.00","105’000.00","100.47","United States","-","2.74","19/Mar/2027","5.00","USD","21/Mar/2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","105’927.86","0.00","105’927.86","120’000.00","120’000.00","88.12","United States","-","13.62","15/Mar/2048","4.60","USD","20/Sept/2018" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","105’613.62","0.00","105’613.62","125’000.00","125’000.00","83.19","United States","-","13.77","30/May/2047","4.00","USD","22/May/2017" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","105’901.49","0.00","105’901.49","105’000.00","105’000.00","99.91","United States","-","4.12","24/Jan/2030","5.43","USD","24/Jan/2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105’775.14","0.00","105’775.14","140’000.00","140’000.00","73.75","United States","-","18.28","06/Apr/2071","3.80","USD","01/Oct/2021" "VMW","VMWARE LLC","Industrial","Fixed Income","105’782.36","0.00","105’782.36","105’000.00","105’000.00","99.10","United States","-","1.04","15/May/2025","4.50","USD","07/Apr/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","105’328.01","0.00","105’328.01","100’000.00","100’000.00","103.26","United States","-","3.99","15/Nov/2028","5.65","USD","15/Nov/2023" "BBY","BEST BUY CO INC","Industrial","Fixed Income","105’551.19","0.00","105’551.19","105’000.00","105’000.00","98.35","United States","-","3.88","01/Oct/2028","4.45","USD","27/Sept/2018" "CSX","CSX CORP","Industrial","Fixed Income","105’501.82","0.00","105’501.82","130’000.00","130’000.00","79.61","United States","-","13.63","01/Nov/2046","3.80","USD","18/Oct/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","105’492.46","0.00","105’492.46","105’000.00","105’000.00","99.50","United States","-","2.53","11/Jan/2027","4.60","USD","11/Jan/2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","105’488.67","0.00","105’488.67","105’000.00","105’000.00","100.29","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","105’263.23","0.00","105’263.23","105’000.00","105’000.00","99.63","United States","-","4.57","15/Aug/2029","5.30","USD","22/Aug/2022" "SJM","J M SMUCKER CO","Industrial","Fixed Income","105’400.67","0.00","105’400.67","110’000.00","110’000.00","94.86","United States","-","3.36","15/Dec/2027","3.38","USD","07/Dec/2017" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","105’410.02","0.00","105’410.02","105’000.00","105’000.00","98.62","United States","-","13.39","01/Jun/2050","5.50","USD","19/Jan/2021" "LIN","LINDE INC","Industrial","Fixed Income","105’433.62","0.00","105’433.62","130’000.00","130’000.00","80.96","United States","-","6.00","10/Aug/2030","1.10","USD","10/Aug/2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","105’325.08","0.00","105’325.08","124’000.00","124’000.00","84.42","United States","-","5.70","15/Jun/2030","1.85","USD","20/May/2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","105’123.93","0.00","105’123.93","110’000.00","110’000.00","93.75","United States","-","12.02","13/Nov/2043","4.88","USD","13/Nov/2013" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","105’348.58","0.00","105’348.58","130’000.00","130’000.00","80.85","United States","-","5.91","15/Aug/2030","1.60","USD","14/Aug/2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Industrial","Fixed Income","105’425.21","0.00","105’425.21","111’000.00","111’000.00","94.94","United States","-","1.43","17/Sept/2025","1.40","USD","18/Sept/2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105’274.87","0.00","105’274.87","140’000.00","140’000.00","74.95","United States","-","15.24","01/Sept/2049","3.40","USD","16/Aug/2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","105’382.67","0.00","105’382.67","115’000.00","115’000.00","91.30","United States","-","4.89","15/Aug/2029","2.88","USD","25/Jul/2019" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","105’488.12","0.00","105’488.12","105’000.00","105’000.00","99.51","United States","-","3.40","15/Jan/2028","4.75","USD","11/Jan/2023" "XEL","XCEL ENERGY INC","Utility","Fixed Income","105’229.06","0.00","105’229.06","110’000.00","110’000.00","94.18","United States","-","6.51","01/Jun/2032","4.60","USD","06/May/2022" "AMD","XILINX INC","Industrial","Fixed Income","105’167.79","0.00","105’167.79","120’000.00","120’000.00","86.87","United States","-","5.56","01/Jun/2030","2.38","USD","19/May/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","104’679.34","0.00","104’679.34","113’000.00","113’000.00","91.96","United States","-","2.96","15/May/2027","1.85","USD","30/Apr/2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","105’065.91","0.00","105’065.91","125’000.00","125’000.00","82.86","United States","-","13.34","15/Dec/2046","4.20","USD","08/Dec/2016" "T","AT&T INC","Industrial","Fixed Income","104’732.26","0.00","104’732.26","112’000.00","112’000.00","92.90","United States","-","13.59","15/Feb/2050","5.15","USD","30/Nov/2018" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104’997.73","0.00","104’997.73","110’000.00","110’000.00","95.26","United Kingdom","-","2.30","06/Sept/2026","3.21","USD","06/Sept/2019" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","105’066.98","0.00","105’066.98","110’000.00","110’000.00","93.58","United States","-","5.12","01/Apr/2030","3.95","USD","11/May/2021" "BC","BRUNSWICK CORP","Industrial","Fixed Income","104’790.85","0.00","104’790.85","115’000.00","115’000.00","90.98","United States","-","6.89","15/Sept/2032","4.40","USD","29/Mar/2022" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","104’997.85","0.00","104’997.85","125’000.00","125’000.00","83.51","United States","-","13.04","15/Aug/2045","4.20","USD","13/Aug/2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","104’793.72","0.00","104’793.72","100’000.00","100’000.00","104.32","United States","-","9.83","01/Sept/2039","6.50","USD","16/Sept/2009" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","104’856.18","0.00","104’856.18","120’000.00","120’000.00","87.30","United States","-","5.40","15/Mar/2030","2.50","USD","16/Mar/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","104’988.35","0.00","104’988.35","110’000.00","110’000.00","95.24","Japan","-","4.45","07/Mar/2029","3.74","USD","07/Mar/2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","105’095.64","0.00","105’095.64","105’000.00","105’000.00","98.27","United States","-","5.13","06/May/2030","4.65","USD","06/Feb/2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","104’761.73","0.00","104’761.73","145’000.00","145’000.00","71.68","United States","-","11.23","15/Aug/2044","4.90","USD","19/Aug/2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","104’796.17","0.00","104’796.17","120’000.00","120’000.00","86.76","United States","-","12.19","15/Feb/2045","4.90","USD","09/Dec/2014" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","104’924.04","0.00","104’924.04","110’000.00","110’000.00","94.69","United States","-","2.09","15/Jun/2026","2.45","USD","16/May/2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","104’644.88","0.00","104’644.88","105’000.00","105’000.00","98.05","United States","-","1.00","14/Apr/2025","3.55","USD","14/Apr/2022" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","105’107.81","0.00","105’107.81","100’000.00","100’000.00","104.87","United States","-","2.67","15/Mar/2027","7.00","USD","13/Mar/1997" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","104’804.11","0.00","104’804.11","110’000.00","110’000.00","95.21","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","105’033.15","0.00","105’033.15","130’000.00","130’000.00","80.69","Bermuda","-","6.80","15/Mar/2032","3.25","USD","19/Jan/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104’886.57","0.00","104’886.57","118’000.00","118’000.00","88.67","United States","-","13.93","10/Sept/2048","4.50","USD","08/Jun/2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","104’700.21","0.00","104’700.21","105’000.00","105’000.00","99.64","United States","-","2.78","15/Apr/2027","4.60","USD","21/Mar/2024" "WRK","WRKCO INC","Industrial","Fixed Income","105’021.02","0.00","105’021.02","110’000.00","110’000.00","94.12","United States","-","6.67","01/Jun/2032","4.20","USD","20/May/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104’448.56","0.00","104’448.56","125’000.00","125’000.00","82.27","United States","-","13.56","01/Dec/2046","4.00","USD","17/Nov/2016" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104’435.89","0.00","104’435.89","104’000.00","104’000.00","100.02","United States","-","13.95","02/Mar/2053","5.75","USD","02/Mar/2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104’566.76","0.00","104’566.76","126’000.00","126’000.00","82.07","United States","-","6.70","09/Nov/2031","2.40","USD","09/Nov/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","104’286.70","0.00","104’286.70","115’000.00","115’000.00","88.78","Canada","-","13.29","01/May/2048","4.70","USD","19/Apr/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","104’358.62","0.00","104’358.62","105’000.00","105’000.00","98.50","United States","-","4.48","26/Jul/2030","5.25","USD","27/Jul/2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","104’440.51","0.00","104’440.51","115’000.00","115’000.00","90.44","United States","-","7.12","15/Aug/2032","3.25","USD","09/Aug/2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","104’465.40","0.00","104’465.40","150’000.00","150’000.00","69.37","United States","-","12.24","21/Aug/2040","2.70","USD","21/Aug/2020" "D","DOMINION ENERGY INC","Utility","Fixed Income","104’295.41","0.00","104’295.41","110’000.00","110’000.00","94.31","United States","-","6.84","15/Aug/2032","4.35","USD","19/Aug/2022" "EBAY","EBAY INC","Industrial","Fixed Income","104’258.64","0.00","104’258.64","120’000.00","120’000.00","85.89","United States","-","6.26","10/May/2031","2.60","USD","10/May/2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","104’241.38","0.00","104’241.38","105’000.00","105’000.00","97.39","United States","-","2.70","15/Apr/2027","4.20","USD","17/Jan/2017" "EQIX","EQUINIX INC","Industrial","Fixed Income","104’477.20","0.00","104’477.20","110’000.00","110’000.00","93.94","United States","-","2.47","18/Nov/2026","2.90","USD","18/Nov/2019" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","104’475.73","0.00","104’475.73","105’000.00","105’000.00","97.73","United States","-","3.97","07/Nov/2028","4.55","USD","07/May/2018" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","104’366.57","0.00","104’366.57","105’000.00","105’000.00","97.56","United States","-","1.81","01/Apr/2026","3.75","USD","22/Mar/2016" "MAYOCL","Mayo Clinic","Industrial","Fixed Income","104’493.01","0.00","104’493.01","150’000.00","150’000.00","68.49","United States","-","18.07","15/Nov/2061","3.20","USD","01/Apr/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","104’477.75","0.00","104’477.75","140’000.00","140’000.00","73.25","United States","-","14.94","01/Nov/2049","3.40","USD","04/Nov/2019" "NXPI","NXP BV","Industrial","Fixed Income","104’393.88","0.00","104’393.88","105’000.00","105’000.00","98.00","United States","-","2.87","01/Jun/2027","4.40","USD","16/May/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104’403.51","0.00","104’403.51","112’000.00","112’000.00","92.82","United States","-","4.78","15/Aug/2029","3.38","USD","01/May/2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","104’232.65","0.00","104’232.65","100’000.00","100’000.00","102.86","United States","-","0.08","15/Jan/2029","6.88","USD","17/Jan/2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","104’345.50","0.00","104’345.50","100’000.00","100’000.00","104.17","United States","-","10.63","15/Sept/2039","5.25","USD","22/Sept/2009" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","103’713.94","0.00","103’713.94","105’000.00","105’000.00","98.60","United States","-","11.00","15/Sept/2040","5.13","USD","24/Aug/2010" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","104’166.02","0.00","104’166.02","107’000.00","107’000.00","96.21","United States","-","2.88","06/Jun/2027","3.70","USD","06/Jun/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","104’081.57","0.00","104’081.57","80’000.00","80’000.00","127.81","United States","-","18.25","01/Dec/2096","7.13","USD","06/Dec/1996" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","104’104.79","0.00","104’104.79","105’000.00","105’000.00","98.59","United States","-","7.73","15/Feb/2034","4.75","USD","25/May/2023" "MA","MASTERCARD INC","Industrial","Fixed Income","104’094.74","0.00","104’094.74","125’000.00","125’000.00","82.56","United States","-","6.84","18/Nov/2031","2.00","USD","18/Nov/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","103’700.55","0.00","103’700.55","125’000.00","125’000.00","81.46","United States","-","14.10","15/May/2049","4.10","USD","08/May/2019" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","104’016.56","0.00","104’016.56","105’000.00","105’000.00","98.29","United States","-","7.84","01/Jun/2034","4.90","USD","31/Jan/2024" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","104’148.61","0.00","104’148.61","90’000.00","90’000.00","114.87","Canada","-","9.28","15/Aug/2038","7.25","USD","11/Aug/2008" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","103’684.74","0.00","103’684.74","115’000.00","115’000.00","90.07","United States","-","4.96","15/Sept/2029","2.75","USD","16/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","103’686.27","0.00","103’686.27","160’000.00","160’000.00","64.21","United States","-","15.77","15/Jan/2051","2.95","USD","20/Nov/2020" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","103’585.70","0.00","103’585.70","95’000.00","95’000.00","106.81","Luxembourg","-","6.42","29/Nov/2032","6.80","USD","29/Nov/2022" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","103’341.85","0.00","103’341.85","125’000.00","125’000.00","82.26","United States","-","6.98","15/Jan/2032","2.05","USD","15/Sept/2021" "BA","BOEING CO","Industrial","Fixed Income","103’417.55","0.00","103’417.55","148’000.00","148’000.00","69.29","United States","-","14.19","01/Feb/2050","3.75","USD","31/Jul/2019" "CRBG","COREBRIDGE FINANCIAL INC 144A","Financial Institutions","Fixed Income","103’343.49","0.00","103’343.49","100’000.00","100’000.00","103.14","United States","-","7.16","15/Sept/2033","6.05","USD","15/Sept/2023" "GLW","CORNING INC","Industrial","Fixed Income","103’500.22","0.00","103’500.22","105’000.00","105’000.00","96.61","United States","-","13.04","15/Nov/2048","5.35","USD","06/Nov/2018" "CSX","CSX CORP","Industrial","Fixed Income","103’628.75","0.00","103’628.75","105’000.00","105’000.00","97.34","United States","-","1.49","01/Nov/2025","3.35","USD","20/Oct/2015" "DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","103’564.47","0.00","103’564.47","100’000.00","100’000.00","102.91","United States","-","10.30","15/Aug/2044","5.62","USD","17/Sept/2009" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","103’258.49","0.00","103’258.49","125’000.00","125’000.00","82.57","United States","-","14.43","24/Mar/2051","4.40","USD","24/Mar/2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","103’327.14","0.00","103’327.14","100’000.00","100’000.00","100.68","United States","-","1.25","15/Oct/2025","5.88","USD","06/Oct/2015" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","103’637.13","0.00","103’637.13","100’000.00","100’000.00","100.76","United States","-","1.67","01/Apr/2026","5.88","USD","20/Oct/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","103’324.34","0.00","103’324.34","125’000.00","125’000.00","81.89","United States","-","5.99","15/Oct/2030","1.70","USD","22/Oct/2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","103’314.95","0.00","103’314.95","105’000.00","105’000.00","96.79","United States","-","3.60","01/May/2028","3.95","USD","26/Apr/2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","103’518.80","0.00","103’518.80","105’000.00","105’000.00","97.60","Austria","-","1.11","23/May/2025","2.88","USD","24/May/2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103’281.17","0.00","103’281.17","100’000.00","100’000.00","102.20","United States","-","6.78","15/Jan/2033","5.40","USD","05/Jan/2023" "ORS","OREGON ST","Local Authority","Fixed Income","103’492.73","0.00","103’492.73","100’000.00","100’000.00","101.59","United States","-","1.66","01/Jun/2027","5.89","USD","31/Oct/2003" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Utility","Fixed Income","103’282.59","0.00","103’282.59","100’000.00","100’000.00","103.09","United States","-","14.18","15/Mar/2054","5.90","USD","15/Sept/2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","103’354.21","0.00","103’354.21","105’000.00","105’000.00","97.89","United States","-","7.12","15/Feb/2033","4.63","USD","15/Feb/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","103’235.03","0.00","103’235.03","100’000.00","100’000.00","101.51","United States","-","4.02","01/Dec/2028","5.35","USD","01/Dec/2023" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","103’199.36","0.00","103’199.36","110’000.00","110’000.00","92.06","United States","-","11.65","01/Dec/2044","5.45","USD","24/Nov/2014" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","103’008.89","0.00","103’008.89","120’000.00","120’000.00","84.93","United States","-","6.28","25/May/2031","2.69","USD","25/May/2021" "T","AT&T INC","Industrial","Fixed Income","102’878.47","0.00","102’878.47","95’000.00","95’000.00","107.03","United States","-","9.28","15/Jan/2038","6.30","USD","06/Dec/2007" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","102’909.93","0.00","102’909.93","95’000.00","95’000.00","105.74","United States","-","13.94","15/Oct/2052","5.75","USD","03/Oct/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","103’171.97","0.00","103’171.97","105’000.00","105’000.00","97.11","United States","-","2.96","13/Jun/2028","3.99","USD","13/Jun/2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","102’882.31","0.00","102’882.31","100’000.00","100’000.00","102.65","United States","-","3.00","16/Sept/2027","7.75","USD","23/Aug/2023" "BA","BOEING CO","Industrial","Fixed Income","102’870.47","0.00","102’870.47","150’000.00","150’000.00","67.62","United States","-","13.55","15/Jun/2046","3.38","USD","18/May/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","102’941.77","0.00","102’941.77","110’000.00","110’000.00","91.89","United States","-","12.33","15/May/2044","4.63","USD","17/Jul/2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","102’798.57","0.00","102’798.57","105’000.00","105’000.00","97.78","United States","-","1.37","15/Sept/2025","3.75","USD","23/Jun/2015" "CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","102’932.60","0.00","102’932.60","104’000.00","104’000.00","97.94","United States","-","3.74","01/Jul/2028","4.34","USD","30/Oct/2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","102’762.92","0.00","102’762.92","100’000.00","100’000.00","101.62","United States","-","4.12","12/Jan/2029","5.50","USD","13/Sept/2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","103’091.08","0.00","103’091.08","105’000.00","105’000.00","97.79","United States","-","1.29","15/Aug/2025","3.38","USD","27/May/2015" "ECL","ECOLAB INC","Industrial","Fixed Income","103’063.13","0.00","103’063.13","100’000.00","100’000.00","102.01","United States","-","3.36","15/Jan/2028","5.25","USD","17/Nov/2022" "FTSCN","FORTIS INC","Utility","Fixed Income","103’069.03","0.00","103’069.03","107’000.00","107’000.00","94.86","Canada","-","2.33","04/Oct/2026","3.06","USD","28/Jun/2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","103’057.83","0.00","103’057.83","99’000.00","99’000.00","102.21","United States","-","6.92","01/Jun/2033","5.88","USD","14/Jun/2023" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","102’810.40","0.00","102’810.40","115’000.00","115’000.00","89.16","United States","-","2.75","15/Feb/2027","2.05","USD","03/Aug/2021" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","102’915.13","0.00","102’915.13","110’000.00","110’000.00","91.69","United States","-","6.55","15/Apr/2032","4.15","USD","05/Apr/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","103’078.86","0.00","103’078.86","98’000.00","98’000.00","104.96","United States","-","10.21","15/Sept/2040","6.55","USD","19/May/2010" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","103’148.48","0.00","103’148.48","105’000.00","105’000.00","95.99","United States","-","10.54","15/Apr/2040","5.00","USD","26/Mar/2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","103’177.53","0.00","103’177.53","100’000.00","100’000.00","103.09","Canada","-","7.01","21/Mar/2033","5.50","USD","21/Mar/2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","102’776.22","0.00","102’776.22","105’000.00","105’000.00","96.02","United States","-","3.55","01/Apr/2028","3.80","USD","22/May/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102’761.08","0.00","102’761.08","100’000.00","100’000.00","102.58","United States","-","7.34","15/Sept/2033","5.40","USD","11/Sept/2023" "MCK","MCKESSON CORP","Industrial","Fixed Income","102’799.76","0.00","102’799.76","110’000.00","110’000.00","93.17","United States","-","1.63","03/Dec/2025","0.90","USD","03/Dec/2020" "NYC","NEW YORK N Y","Local Authority","Fixed Income","102’885.16","0.00","102’885.16","100’000.00","100’000.00","100.34","United States","-","3.99","01/Oct/2031","5.21","USD","15/Oct/2009" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","102’893.75","0.00","102’893.75","105’000.00","105’000.00","97.85","United States","-","2.66","15/Mar/2027","4.30","USD","07/Mar/2017" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","103’032.10","0.00","103’032.10","98’000.00","98’000.00","102.37","United States","-","10.29","01/Apr/2040","5.65","USD","25/Mar/2010" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","103’193.04","0.00","103’193.04","125’000.00","125’000.00","81.23","United States","-","11.28","01/May/2043","3.27","USD","24/Oct/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102’851.66","0.00","102’851.66","130’000.00","130’000.00","78.67","United States","-","14.69","15/Aug/2049","3.80","USD","26/Aug/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","102’824.86","0.00","102’824.86","100’000.00","100’000.00","102.63","Canada","-","8.64","15/Mar/2036","5.85","USD","20/Mar/2006" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","102’882.80","0.00","102’882.80","125’000.00","125’000.00","81.87","United States","-","6.94","15/Jan/2032","2.20","USD","20/Sept/2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","102’914.22","0.00","102’914.22","145’000.00","145’000.00","69.90","Australia","-","11.97","16/Nov/2040","2.96","USD","16/Nov/2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","102’290.60","0.00","102’290.60","95’000.00","95’000.00","105.04","United States","-","3.86","01/Nov/2028","6.25","USD","25/Oct/2023" "AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","102’499.26","0.00","102’499.26","105’000.00","105’000.00","96.39","United States","-","3.28","06/Dec/2027","4.00","USD","06/Dec/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","102’471.55","0.00","102’471.55","110’000.00","110’000.00","92.81","United States","-","2.69","26/Jan/2027","2.05","USD","26/Jan/2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","102’703.97","0.00","102’703.97","112’000.00","112’000.00","90.37","United States","-","12.44","15/Dec/2044","4.68","USD","15/Dec/2014" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","102’551.66","0.00","102’551.66","95’000.00","95’000.00","105.70","United States","-","7.19","15/Nov/2033","5.88","USD","09/Nov/2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","102’596.93","0.00","102’596.93","120’000.00","120’000.00","83.42","United States","-","13.85","01/Apr/2049","4.25","USD","01/Apr/2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","102’665.51","0.00","102’665.51","95’000.00","95’000.00","105.13","United States","-","7.03","15/Oct/2033","6.13","USD","04/Oct/2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","102’602.48","0.00","102’602.48","100’000.00","100’000.00","100.22","United States","-","4.29","01/Apr/2029","4.88","USD","28/Mar/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","102’296.00","0.00","102’296.00","100’000.00","100’000.00","100.96","United States","-","3.98","09/Jan/2030","6.17","USD","09/Jan/2024" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102’757.82","0.00","102’757.82","115’000.00","115’000.00","89.08","United States","-","3.63","01/Feb/2028","1.75","USD","21/Jan/2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","102’659.31","0.00","102’659.31","105’000.00","105’000.00","96.10","United States","-","2.78","14/Apr/2027","3.70","USD","14/Apr/2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","102’525.94","0.00","102’525.94","99’000.00","99’000.00","101.86","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","102’413.64","0.00","102’413.64","115’000.00","115’000.00","88.65","United States","-","5.27","01/Feb/2030","2.60","USD","23/Jan/2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","102’649.25","0.00","102’649.25","115’000.00","115’000.00","88.91","United States","-","13.28","01/Mar/2048","4.85","USD","05/Mar/2018" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","102’531.90","0.00","102’531.90","100’000.00","100’000.00","100.50","United States","-","1.46","10/Nov/2025","5.35","USD","10/Nov/2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","102’105.12","0.00","102’105.12","90’000.00","90’000.00","111.45","United States","-","9.33","30/Nov/2037","6.15","USD","09/Nov/2007" "AEP","AEP TEXAS INC","Utility","Fixed Income","102’174.42","0.00","102’174.42","105’000.00","105’000.00","95.59","United States","-","6.51","15/May/2032","4.70","USD","18/May/2022" "AON","AON PLC","Financial Institutions","Fixed Income","102’127.73","0.00","102’127.73","115’000.00","115’000.00","87.49","United States","-","12.27","14/Jun/2044","4.60","USD","28/May/2014" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","102’281.02","0.00","102’281.02","105’000.00","105’000.00","97.26","United States","-","4.32","15/Mar/2029","4.50","USD","11/Mar/2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","102’057.00","0.00","102’057.00","100’000.00","100’000.00","100.32","United States","-","11.10","27/May/2041","5.20","USD","27/May/2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","102’226.28","0.00","102’226.28","115’000.00","115’000.00","87.40","United States","-","15.06","01/Dec/2054","4.63","USD","24/Nov/2014" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","101’832.05","0.00","101’832.05","95’000.00","95’000.00","105.23","United States","-","9.00","01/Jun/2037","6.10","USD","05/Jun/2007" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","102’087.18","0.00","102’087.18","100’000.00","100’000.00","101.44","United States","-","3.42","15/Feb/2028","5.55","USD","14/Dec/2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","102’057.60","0.00","102’057.60","100’000.00","100’000.00","101.88","United States","-","10.81","15/Sept/2040","5.40","USD","10/Sept/2010" "SJM","J M SMUCKER CO","Industrial","Fixed Income","101’931.01","0.00","101’931.01","90’000.00","90’000.00","110.51","United States","-","13.48","15/Nov/2053","6.50","USD","25/Oct/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","102’077.89","0.00","102’077.89","90’000.00","90’000.00","112.57","United States","-","6.93","15/Aug/2033","7.30","USD","19/Aug/2002" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","102’061.24","0.00","102’061.24","120’000.00","120’000.00","84.65","United States","-","6.48","01/Aug/2031","2.60","USD","03/May/2021" "OVV","OVINTIV INC","Industrial","Fixed Income","102’186.34","0.00","102’186.34","100’000.00","100’000.00","100.11","Canada","-","1.07","15/May/2025","5.65","USD","31/May/2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","102’190.29","0.00","102’190.29","110’000.00","110’000.00","91.05","United States","-","13.97","15/May/2052","5.05","USD","13/May/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","101’924.76","0.00","101’924.76","100’000.00","100’000.00","100.90","United States","-","7.21","22/Jan/2035","5.68","USD","22/Jan/2024" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","102’122.29","0.00","102’122.29","155’000.00","155’000.00","65.65","United States","-","15.23","02/Sept/2051","3.35","USD","26/Jul/2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102’234.68","0.00","102’234.68","100’000.00","100’000.00","101.94","United States","-","6.97","08/Mar/2033","5.50","USD","08/Mar/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","101’938.85","0.00","101’938.85","100’000.00","100’000.00","100.26","United States","-","7.09","01/Jun/2033","5.20","USD","23/May/2023" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","102’202.08","0.00","102’202.08","100’000.00","100’000.00","99.67","United States","-","4.03","01/Apr/2030","5.18","USD","05/Aug/2010" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","102’169.21","0.00","102’169.21","105’000.00","105’000.00","96.80","United States","-","3.45","15/Feb/2028","4.35","USD","22/Jan/2018" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","101’975.94","0.00","101’975.94","130’000.00","130’000.00","76.80","United States","-","13.13","15/Apr/2045","3.65","USD","06/Apr/2015" "WMT","WALMART INC","Industrial","Fixed Income","102’150.94","0.00","102’150.94","105’000.00","105’000.00","96.62","United States","-","2.12","08/Jul/2026","3.05","USD","23/Apr/2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","101’634.96","0.00","101’634.96","150’000.00","150’000.00","67.66","United States","-","16.45","15/Mar/2052","3.00","USD","18/Nov/2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","101’544.18","0.00","101’544.18","95’000.00","95’000.00","104.37","United States","-","3.87","01/Nov/2028","6.20","USD","01/Nov/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","101’396.35","0.00","101’396.35","95’000.00","95’000.00","103.84","Canada","-","3.81","03/Oct/2028","5.99","USD","03/Oct/2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","101’657.05","0.00","101’657.05","120’000.00","120’000.00","84.64","United States","-","6.34","12/Mar/2031","1.90","USD","12/Mar/2021" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","101’691.71","0.00","101’691.71","105’000.00","105’000.00","95.38","United States","-","2.80","01/May/2027","3.63","USD","10/Apr/2017" "FI","FISERV INC","Industrial","Fixed Income","101’531.42","0.00","101’531.42","100’000.00","100’000.00","101.19","United States","-","5.73","15/Mar/2031","5.35","USD","04/Mar/2024" "FTV","FORTIVE CORP","Industrial","Fixed Income","101’571.25","0.00","101’571.25","120’000.00","120’000.00","83.42","United States","-","13.06","15/Jun/2046","4.30","USD","15/Jun/2017" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","101’464.85","0.00","101’464.85","120’000.00","120’000.00","83.48","United States","-","6.54","23/Nov/2031","3.13","USD","22/Sept/2022" "MA","MASTERCARD INC","Industrial","Fixed Income","101’447.72","0.00","101’447.72","125’000.00","125’000.00","79.98","United States","-","14.84","01/Jun/2049","3.65","USD","31/May/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","101’636.80","0.00","101’636.80","115’000.00","115’000.00","86.91","United States","-","14.81","01/Jun/2053","4.55","USD","13/Jun/2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","101’563.90","0.00","101’563.90","101’000.00","101’000.00","98.75","Canada","-","10.55","01/Dec/2040","5.63","USD","10/Apr/2018" "NXPI","NXP BV","Industrial","Fixed Income","101’645.29","0.00","101’645.29","120’000.00","120’000.00","83.76","United States","-","6.28","11/May/2031","2.50","USD","16/May/2022" "OVV","OVINTIV INC","Industrial","Fixed Income","101’728.49","0.00","101’728.49","90’000.00","90’000.00","111.61","Canada","-","12.93","15/Jul/2053","7.10","USD","31/May/2023" "OVV","OVINTIV INC","Industrial","Fixed Income","101’757.95","0.00","101’757.95","95’000.00","95’000.00","106.36","United States","-","7.61","15/Aug/2034","6.50","USD","04/Aug/2004" "PEP","PEPSICO INC","Industrial","Fixed Income","101’811.85","0.00","101’811.85","100’000.00","100’000.00","100.18","United States","-","3.65","15/May/2028","4.45","USD","15/Feb/2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","101’457.18","0.00","101’457.18","100’000.00","100’000.00","101.20","United Kingdom","-","3.93","08/Sept/2028","4.88","USD","08/Sept/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","101’388.53","0.00","101’388.53","105’000.00","105’000.00","95.21","United States","-","2.78","15/Apr/2027","3.00","USD","05/Apr/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","101’317.32","0.00","101’317.32","125’000.00","125’000.00","80.76","United States","-","6.67","28/Jul/2031","1.80","USD","27/Jul/2021" "CLX","CLOROX COMPANY","Industrial","Fixed Income","100’902.10","0.00","100’902.10","105’000.00","105’000.00","94.58","United States","-","3.18","01/Oct/2027","3.10","USD","28/Sept/2017" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","101’256.42","0.00","101’256.42","125’000.00","125’000.00","80.72","United States","-","14.45","01/Mar/2049","3.95","USD","15/Feb/2019" "ECL","ECOLAB INC","Industrial","Fixed Income","101’005.81","0.00","101’005.81","155’000.00","155’000.00","64.40","United States","-","16.70","15/Dec/2051","2.70","USD","15/Dec/2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","101’163.16","0.00","101’163.16","100’000.00","100’000.00","100.21","United States","-","7.60","15/May/2034","5.55","USD","25/Jan/2024" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","101’159.16","0.00","101’159.16","100’000.00","100’000.00","100.98","United States","-","7.35","15/Sept/2033","5.30","USD","17/Aug/2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","101’219.67","0.00","101’219.67","105’000.00","105’000.00","94.97","Norway","-","2.78","06/Apr/2027","3.00","USD","06/Apr/2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","100’944.35","0.00","100’944.35","100’000.00","100’000.00","98.95","United States","-","7.79","14/Nov/2034","5.40","USD","14/Nov/2014" "HES","HESS CORP","Industrial","Fixed Income","101’228.66","0.00","101’228.66","95’000.00","95’000.00","105.36","United States","-","10.23","15/Jan/2040","6.00","USD","14/Dec/2009" "HD","HOME DEPOT INC","Industrial","Fixed Income","101’182.69","0.00","101’182.69","115’000.00","115’000.00","87.93","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100’879.91","0.00","100’879.91","100’000.00","100’000.00","99.84","United States","-","1.68","09/Jan/2026","4.80","USD","09/Jan/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101’297.39","0.00","101’297.39","110’000.00","110’000.00","91.50","United States","-","2.44","13/Oct/2026","1.30","USD","13/Oct/2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","101’170.90","0.00","101’170.90","155’000.00","155’000.00","64.60","United States","-","18.58","01/Jan/2060","2.81","USD","16/Mar/2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","101’302.16","0.00","101’302.16","100’000.00","100’000.00","100.88","United States","-","4.29","15/Mar/2029","5.38","USD","29/Feb/2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","101’334.19","0.00","101’334.19","113’000.00","113’000.00","87.48","United States","-","12.81","01/Apr/2046","4.50","USD","01/Apr/2016" "TXT","TEXTRON INC","Industrial","Fixed Income","101’312.26","0.00","101’312.26","120’000.00","120’000.00","84.35","United States","-","6.24","15/Mar/2031","2.45","USD","05/Aug/2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101’267.44","0.00","101’267.44","118’000.00","118’000.00","85.09","United States","-","5.60","15/May/2030","2.00","USD","18/May/2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","101’292.30","0.00","101’292.30","105’000.00","105’000.00","95.93","United States","-","1.09","12/May/2025","1.45","USD","12/May/2020" "WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","100’983.51","0.00","100’983.51","110’000.00","110’000.00","91.78","United States","-","4.42","25/Mar/2029","4.10","USD","25/Mar/2019" "WLK","WESTLAKE CORP","Industrial","Fixed Income","101’049.34","0.00","101’049.34","120’000.00","120’000.00","82.60","United States","-","13.29","15/Nov/2047","4.38","USD","28/Nov/2017" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","100’751.46","0.00","100’751.46","100’000.00","100’000.00","100.66","United States","-","2.69","21/Mar/2027","5.45","USD","21/Mar/2024" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","100’631.46","0.00","100’631.46","120’000.00","120’000.00","82.83","United States","-","6.68","01/Oct/2031","2.10","USD","05/Oct/2021" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","100’535.62","0.00","100’535.62","105’000.00","105’000.00","94.94","United States","-","3.41","12/Jan/2028","3.88","USD","12/Jun/2017" "AN","AUTONATION INC","Industrial","Fixed Income","100’750.52","0.00","100’750.52","100’000.00","100’000.00","98.55","United States","-","1.34","01/Oct/2025","4.50","USD","21/Sept/2015" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","100’433.49","0.00","100’433.49","115’000.00","115’000.00","87.24","United States","-","6.89","16/Mar/2032","3.00","USD","16/Mar/2022" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","100’728.30","0.00","100’728.30","120’000.00","120’000.00","83.36","United States","-","14.42","01/Aug/2047","3.70","USD","28/Jul/2017" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","100’543.59","0.00","100’543.59","100’000.00","100’000.00","97.90","United States","-","14.01","01/Apr/2053","5.40","USD","23/Mar/2023" "FGG18693","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","100’651.12","0.00","100’651.12","102’574.00","102’574.00","97.84","United States","-","3.51","01/May/2033","4.00","USD","01/Apr/2018" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","100’631.89","0.00","100’631.89","115’000.00","115’000.00","87.14","United States","-","5.24","15/Feb/2030","3.10","USD","16/Sept/2019" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","100’670.15","0.00","100’670.15","100’000.00","100’000.00","100.38","United States","-","1.85","15/Mar/2026","5.30","USD","07/Mar/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100’674.77","0.00","100’674.77","100’000.00","100’000.00","99.18","United States","-","1.14","08/Jun/2025","4.95","USD","08/Jun/2022" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100’866.46","0.00","100’866.46","160’000.00","160’000.00","62.95","United States","-","16.04","15/Sept/2050","2.80","USD","12/Aug/2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","100’621.88","0.00","100’621.88","135’000.00","135’000.00","73.18","Canada","-","14.38","15/Nov/2049","3.70","USD","12/Nov/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","100’419.38","0.00","100’419.38","105’000.00","105’000.00","94.11","United Kingdom","-","3.24","03/Nov/2028","3.82","USD","03/Nov/2017" "SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","100’534.30","0.00","100’534.30","130’000.00","130’000.00","76.64","United States","-","15.05","15/Jul/2049","3.49","USD","29/Oct/2019" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","100’812.88","0.00","100’812.88","90’000.00","90’000.00","110.90","Canada","-","6.07","01/Feb/2032","7.15","USD","29/Jan/2002" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","100’760.25","0.00","100’760.25","100’000.00","100’000.00","98.97","United States","-","1.43","15/Nov/2025","4.88","USD","30/Oct/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","100’525.17","0.00","100’525.17","100’000.00","100’000.00","99.47","United States","-","4.21","05/Jan/2029","4.65","USD","05/Jan/2024" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","100’118.64","0.00","100’118.64","105’000.00","105’000.00","94.50","United States","-","2.96","15/Jun/2027","3.00","USD","08/Jun/2017" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","100’178.71","0.00","100’178.71","120’000.00","120’000.00","82.08","United States","-","15.08","15/Nov/2050","3.83","USD","16/Apr/2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","100’176.21","0.00","100’176.21","115’000.00","115’000.00","87.02","Canada","-","13.28","20/Sept/2047","4.70","USD","14/Sept/2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","100’117.71","0.00","100’117.71","110’000.00","110’000.00","89.11","United States","-","19.96","01/Nov/2111","4.70","USD","06/Dec/2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100’337.91","0.00","100’337.91","125’000.00","125’000.00","78.73","Canada","-","17.60","15/Nov/2069","4.20","USD","19/Apr/2023" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","100’399.23","0.00","100’399.23","115’000.00","115’000.00","87.09","United States","-","6.85","01/Mar/2032","3.00","USD","24/Feb/2022" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","100’097.93","0.00","100’097.93","105’000.00","105’000.00","94.99","United States","-","1.15","01/Jun/2025","1.05","USD","06/Aug/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100’210.76","0.00","100’210.76","100’000.00","100’000.00","99.52","United States","-","13.49","15/Aug/2052","5.95","USD","22/Aug/2022" "HES","HESS CORP","Industrial","Fixed Income","100’374.29","0.00","100’374.29","95’000.00","95’000.00","102.82","United States","-","12.32","01/Apr/2047","5.80","USD","28/Sept/2016" "SJM","J M SMUCKER CO","Industrial","Fixed Income","100’045.50","0.00","100’045.50","90’000.00","90’000.00","108.42","United States","-","11.03","15/Nov/2043","6.50","USD","25/Oct/2023" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","100’300.03","0.00","100’300.03","100’000.00","100’000.00","99.22","United States","-","6.59","01/Jan/2035","4.53","USD","01/Feb/2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100’153.22","0.00","100’153.22","100’000.00","100’000.00","99.17","United States","-","4.25","16/Jan/2029","4.50","USD","08/Jan/2024" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","99’957.96","0.00","99’957.96","140’000.00","140’000.00","71.11","United States","-","12.75","19/Aug/2041","2.75","USD","19/Aug/2021" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","100’158.51","0.00","100’158.51","122’000.00","122’000.00","81.15","United States","-","12.00","01/Jul/2048","3.98","USD","21/Dec/2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","100’245.48","0.00","100’245.48","110’000.00","110’000.00","89.36","United States","-","4.79","01/Oct/2029","3.63","USD","20/Sept/2019" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","100’006.21","0.00","100’006.21","100’000.00","100’000.00","99.49","United States","-","4.30","16/Feb/2029","4.55","USD","16/Feb/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","100’032.10","0.00","100’032.10","100’000.00","100’000.00","98.93","United States","-","7.72","01/Jun/2034","5.20","USD","11/Jan/2024" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","100’325.01","0.00","100’325.01","105’000.00","105’000.00","94.45","United States","-","2.45","15/Nov/2026","3.00","USD","04/Nov/2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","99’986.32","0.00","99’986.32","100’000.00","100’000.00","99.91","United States","-","4.43","15/Apr/2029","4.70","USD","21/Mar/2024" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","100’390.09","0.00","100’390.09","125’000.00","125’000.00","79.83","United States","-","6.72","01/Feb/2032","3.10","USD","10/Dec/2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","100’066.59","0.00","100’066.59","100’000.00","100’000.00","97.99","United States","-","2.22","01/Oct/2026","4.25","USD","12/Sept/2016" "GWW","WW GRAINGER INC","Industrial","Fixed Income","99’999.18","0.00","99’999.18","120’000.00","120’000.00","81.96","United States","-","13.69","15/May/2046","3.75","USD","16/May/2016" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","99’639.44","0.00","99’639.44","135’000.00","135’000.00","72.09","Canada","-","15.01","30/Mar/2051","3.50","USD","28/Sept/2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","99’773.25","0.00","99’773.25","111’000.00","111’000.00","89.72","United States","-","12.56","15/Sept/2045","4.90","USD","23/Jun/2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","99’756.47","0.00","99’756.47","90’000.00","90’000.00","110.63","United States","-","9.00","15/Mar/2037","6.45","USD","02/Mar/2006" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","99’715.65","0.00","99’715.65","125’000.00","125’000.00","77.78","United States","-","13.95","03/Apr/2050","4.13","USD","03/Apr/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99’615.67","0.00","99’615.67","100’000.00","100’000.00","98.55","United States","-","14.31","15/Jan/2053","5.35","USD","06/Jan/2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","99’640.29","0.00","99’640.29","105’000.00","105’000.00","94.65","United States","-","1.26","15/Jul/2025","1.25","USD","22/Jun/2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","99’818.79","0.00","99’818.79","100’000.00","100’000.00","99.64","United States","-","7.30","15/Sept/2033","5.45","USD","03/May/2023" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","99’547.21","0.00","99’547.21","100’000.00","100’000.00","98.26","United States","-","1.06","15/May/2025","3.50","USD","11/May/2018" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","99’740.69","0.00","99’740.69","110’000.00","110’000.00","89.60","United States","-","16.15","01/Jul/2057","4.50","USD","20/Apr/2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","99’756.21","0.00","99’756.21","115’000.00","115’000.00","85.49","United States","-","13.17","15/Dec/2046","4.42","USD","14/Dec/2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","99’845.83","0.00","99’845.83","90’000.00","90’000.00","110.71","United States","-","6.25","15/Mar/2032","6.75","USD","21/Mar/2003" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","99’896.30","0.00","99’896.30","105’000.00","105’000.00","94.97","Germany","-","1.13","27/May/2025","0.50","USD","27/May/2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","99’852.24","0.00","99’852.24","100’000.00","100’000.00","98.49","United States","-","1.10","23/May/2025","3.95","USD","23/May/2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99’528.49","0.00","99’528.49","95’000.00","95’000.00","103.54","Canada","-","10.39","15/Jan/2041","6.13","USD","10/Apr/2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99’709.47","0.00","99’709.47","120’000.00","120’000.00","82.80","United States","-","13.69","01/Mar/2047","4.10","USD","11/Dec/2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","99’899.14","0.00","99’899.14","143’000.00","143’000.00","69.73","United States","-","15.21","13/Sept/2049","3.25","USD","13/Sept/2019" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","99’738.70","0.00","99’738.70","100’000.00","100’000.00","99.06","United States","-","7.65","15/Feb/2034","5.00","USD","08/Feb/2024" "DIS","WALT DISNEY CO","Industrial","Fixed Income","99’739.94","0.00","99’739.94","105’000.00","105’000.00","94.63","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","99’826.61","0.00","99’826.61","115’000.00","115’000.00","86.36","United States","-","4.42","01/Feb/2029","2.85","USD","10/Dec/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","99’369.95","0.00","99’369.95","115’000.00","115’000.00","85.66","United States","-","5.57","15/May/2030","2.05","USD","30/Apr/2020" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","99’212.40","0.00","99’212.40","144’000.00","144’000.00","68.01","United States","-","16.28","01/Jun/2050","2.75","USD","29/May/2020" "BA","BOEING CO","Industrial","Fixed Income","99’185.49","0.00","99’185.49","125’000.00","125’000.00","78.84","United States","-","8.73","01/Feb/2035","3.25","USD","31/Jul/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","99’425.47","0.00","99’425.47","125’000.00","125’000.00","78.91","Chile","-","15.02","31/Jan/2052","4.00","USD","31/Jan/2022" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","99’123.88","0.00","99’123.88","95’000.00","95’000.00","103.12","United States","-","2.85","15/Jul/2027","6.10","USD","15/Jun/2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","99’186.44","0.00","99’186.44","95’000.00","95’000.00","103.51","United States","-","6.82","01/Feb/2033","5.75","USD","24/Jan/2023" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","99’440.50","0.00","99’440.50","112’000.00","112’000.00","87.04","United States","-","11.32","15/May/2042","4.75","USD","14/May/2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","99’457.58","0.00","99’457.58","110’000.00","110’000.00","90.32","United States","-","4.94","15/Sept/2029","2.88","USD","09/Sept/2019" "FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","99’077.78","0.00","99’077.78","103’072.00","103’072.00","95.91","United States","-","4.20","01/May/2029","3.00","USD","01/May/2014" "FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","99’351.73","0.00","99’351.73","104’375.00","104’375.00","94.97","United States","-","2.55","01/Mar/2031","3.00","USD","01/Mar/2016" "LIN","LINDE INC","Industrial","Fixed Income","99’454.45","0.00","99’454.45","120’000.00","120’000.00","81.50","United States","-","12.57","07/Nov/2042","3.55","USD","07/Nov/2012" "NI","NISOURCE INC","Utility","Fixed Income","98’999.14","0.00","98’999.14","105’000.00","105’000.00","94.17","United States","-","1.34","15/Aug/2025","0.95","USD","18/Aug/2020" "NI","NISOURCE INC","Utility","Fixed Income","99’466.35","0.00","99’466.35","100’000.00","100’000.00","98.59","United States","-","11.91","01/Feb/2045","5.65","USD","10/Oct/2013" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","99’416.65","0.00","99’416.65","105’000.00","105’000.00","94.62","Australia","-","11.73","22/Mar/2042","4.75","USD","22/Mar/2012" "SRE","SEMPRA","Utility","Fixed Income","99’431.25","0.00","99’431.25","95’000.00","95’000.00","101.96","United States","-","9.89","15/Oct/2039","6.00","USD","08/Oct/2009" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","99’168.11","0.00","99’168.11","110’000.00","110’000.00","88.55","United States","-","12.47","15/May/2044","4.38","USD","01/May/2014" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","99’355.65","0.00","99’355.65","105’000.00","105’000.00","92.93","United States","-","11.45","15/Nov/2041","4.63","USD","10/Nov/2011" "WMT","WALMART INC","Industrial","Fixed Income","99’379.75","0.00","99’379.75","90’000.00","90’000.00","107.67","United States","-","10.46","01/Apr/2040","5.63","USD","01/Apr/2010" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","99’072.93","0.00","99’072.93","100’000.00","100’000.00","97.70","United States","-","4.07","01/Dec/2028","4.25","USD","16/Nov/2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","98’894.65","0.00","98’894.65","105’000.00","105’000.00","93.75","Chile","-","2.68","31/Jan/2027","2.75","USD","31/Jan/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98’873.11","0.00","98’873.11","115’000.00","115’000.00","85.88","United States","-","6.92","15/Mar/2032","2.85","USD","04/Mar/2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","98’611.70","0.00","98’611.70","105’000.00","105’000.00","93.89","United States","-","1.43","15/Sept/2025","0.90","USD","11/Sept/2020" "FHLB","FHLB","Agency","Fixed Income","98’719.36","0.00","98’719.36","100’000.00","100’000.00","98.54","United States","-","0.38","15/Aug/2024","1.50","USD","16/Aug/2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","98’925.16","0.00","98’925.16","110’000.00","110’000.00","88.97","United States","-","5.42","15/Jun/2030","3.40","USD","12/Jun/2020" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98’739.87","0.00","98’739.87","105’000.00","105’000.00","93.08","United States","-","3.35","15/Nov/2027","2.63","USD","14/Sept/2017" "K","KELLANOVA","Industrial","Fixed Income","98’685.13","0.00","98’685.13","85’000.00","85’000.00","112.46","United States","-","5.40","01/Apr/2031","7.45","USD","13/Jul/2001" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98’748.15","0.00","98’748.15","100’000.00","100’000.00","98.40","Canada","-","12.63","04/Mar/2046","5.38","USD","04/Mar/2016" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","98’773.06","0.00","98’773.06","110’000.00","110’000.00","89.40","United States","-","3.57","15/Feb/2028","3.38","USD","03/Jul/2017" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","98’885.10","0.00","98’885.10","110’000.00","110’000.00","88.66","United States","-","12.90","15/Jun/2045","4.38","USD","10/Jun/2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Utility","Fixed Income","98’787.00","0.00","98’787.00","100’000.00","100’000.00","97.69","United States","-","1.08","15/May/2025","3.00","USD","12/May/2015" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","98’568.72","0.00","98’568.72","105’000.00","105’000.00","93.70","United States","-","2.76","01/Mar/2027","2.45","USD","28/Feb/2023" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","98’667.37","0.00","98’667.37","126’000.00","126’000.00","76.40","United States","-","12.71","01/Apr/2045","3.90","USD","26/Mar/2015" "S","SPRINT LLC","Industrial","Fixed Income","98’721.55","0.00","98’721.55","95’000.00","95’000.00","103.37","United States","-","1.51","01/Mar/2026","7.63","USD","22/Feb/2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","98’849.60","0.00","98’849.60","100’000.00","100’000.00","98.66","United States","-","3.03","16/Apr/2024","4.50","USD","01/Apr/2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98’761.10","0.00","98’761.10","125’000.00","125’000.00","78.41","United States","-","16.03","01/Feb/2055","3.88","USD","29/Jan/2015" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","98’518.99","0.00","98’518.99","110’000.00","110’000.00","88.15","United States","-","14.93","01/Jun/2052","4.39","USD","09/Jun/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","98’370.44","0.00","98’370.44","145’000.00","145’000.00","66.82","United States","-","16.02","15/May/2050","2.80","USD","30/Apr/2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","98’401.63","0.00","98’401.63","110’000.00","110’000.00","88.97","United Kingdom","-","14.07","17/Aug/2048","4.38","USD","17/Aug/2018" "T","AT&T INC","Industrial","Fixed Income","98’193.36","0.00","98’193.36","100’000.00","100’000.00","97.81","United States","-","10.77","01/Sept/2040","5.35","USD","12/May/2011" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","98’398.06","0.00","98’398.06","100’000.00","100’000.00","97.24","United States","-","1.98","01/Jun/2026","3.60","USD","23/May/2016" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","98’064.21","0.00","98’064.21","85’000.00","85’000.00","112.99","United States","-","9.36","15/May/2038","6.50","USD","06/May/2008" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","98’389.44","0.00","98’389.44","95’000.00","95’000.00","103.15","United States","-","6.88","01/Mar/2033","5.80","USD","24/Feb/2023" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","98’181.37","0.00","98’181.37","100’000.00","100’000.00","96.84","United States","-","2.43","15/Dec/2026","4.75","USD","14/Dec/2016" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","98’403.21","0.00","98’403.21","105’000.00","105’000.00","93.58","United States","-","3.57","15/Mar/2028","4.13","USD","05/Mar/2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","98’165.37","0.00","98’165.37","110’000.00","110’000.00","88.78","Brazil","-","4.40","02/Feb/2029","3.00","USD","21/Aug/2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","98’464.55","0.00","98’464.55","140’000.00","140’000.00","70.22","United States","-","15.51","15/Mar/2051","3.35","USD","15/Mar/2021" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","98’298.95","0.00","98’298.95","115’000.00","115’000.00","85.12","United States","-","5.25","15/Feb/2030","3.05","USD","17/Sept/2019" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","98’293.25","0.00","98’293.25","115’000.00","115’000.00","84.54","United States","-","6.31","01/May/2031","2.30","USD","23/Apr/2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","98’171.17","0.00","98’171.17","100’000.00","100’000.00","96.23","Taiwan","-","15.18","22/Apr/2052","4.50","USD","22/Apr/2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","97’761.81","0.00","97’761.81","110’000.00","110’000.00","86.77","United States","-","13.83","01/Oct/2048","4.30","USD","04/Oct/2018" "BA","BOEING CO","Industrial","Fixed Income","97’614.83","0.00","97’614.83","130’000.00","130’000.00","74.84","United States","-","10.85","01/Mar/2039","3.50","USD","15/Feb/2019" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97’659.45","0.00","97’659.45","132’000.00","132’000.00","73.72","United States","-","14.57","01/Sept/2049","3.70","USD","14/Aug/2019" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","97’656.54","0.00","97’656.54","115’000.00","115’000.00","83.34","United States","-","11.68","01/Jun/2044","4.90","USD","05/Sept/2014" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","97’779.60","0.00","97’779.60","90’000.00","90’000.00","107.72","United States","-","9.52","01/Feb/2038","5.95","USD","16/Jan/2008" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","97’659.12","0.00","97’659.12","110’000.00","110’000.00","88.10","United States","-","4.33","01/Dec/2028","2.13","USD","24/Nov/2021" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","97’942.55","0.00","97’942.55","104’480.00","104’480.00","92.28","United States","-","4.57","15/Nov/2032","4.00","USD","17/Aug/2020" "MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","97’813.76","0.00","97’813.76","110’000.00","110’000.00","87.31","United States","-","13.70","15/May/2048","4.39","USD","25/Jul/2018" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","97’774.51","0.00","97’774.51","95’000.00","95’000.00","100.85","United Kingdom","-","6.92","15/May/2033","5.65","USD","03/May/2023" "OKE","ONEOK INC","Industrial","Fixed Income","97’668.43","0.00","97’668.43","100’000.00","100’000.00","96.85","United States","-","2.95","13/Jul/2027","4.00","USD","13/Jul/2017" "PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","97’654.84","0.00","97’654.84","100’000.00","100’000.00","95.49","United States","-","17.42","15/Oct/2065","4.81","USD","20/Oct/2015" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","98’049.69","0.00","98’049.69","110’000.00","110’000.00","88.39","United States","-","4.29","09/Nov/2028","1.95","USD","09/Nov/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","98’045.28","0.00","98’045.28","145’000.00","145’000.00","67.27","United States","-","16.29","15/Aug/2051","2.95","USD","13/Aug/2021" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","97’975.47","0.00","97’975.47","110’000.00","110’000.00","88.33","United States","-","12.30","01/Aug/2044","4.75","USD","06/Aug/2014" "AEE","AMEREN CORPORATION","Utility","Fixed Income","97’289.63","0.00","97’289.63","110’000.00","110’000.00","88.39","United States","-","3.75","15/Mar/2028","1.75","USD","05/Mar/2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","97’380.74","0.00","97’380.74","121’000.00","121’000.00","79.24","United States","-","12.58","22/Jun/2047","4.70","USD","25/Apr/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97’380.60","0.00","97’380.60","105’000.00","105’000.00","92.68","United States","-","1.87","02/Mar/2026","0.90","USD","01/Mar/2021" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","97’325.13","0.00","97’325.13","102’000.00","102’000.00","93.44","United States","-","6.33","21/May/2037","5.64","USD","23/May/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","97’575.70","0.00","97’575.70","122’000.00","122’000.00","78.88","United States","-","13.76","15/Jun/2047","3.88","USD","08/Jun/2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","97’252.43","0.00","97’252.43","90’000.00","90’000.00","107.85","United States","-","6.84","15/Mar/2033","6.30","USD","26/Oct/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97’258.79","0.00","97’258.79","123’000.00","123’000.00","77.86","United States","-","13.17","01/Jun/2045","3.75","USD","12/Mar/2015" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97’506.83","0.00","97’506.83","150’000.00","150’000.00","64.67","United States","-","16.19","15/Aug/2051","2.90","USD","12/Aug/2021" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","97’155.69","0.00","97’155.69","100’000.00","100’000.00","95.34","United States","-","6.25","17/May/2033","5.02","USD","17/May/2022" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","97’259.39","0.00","97’259.39","110’000.00","110’000.00","87.44","United States","-","15.32","01/Jul/2053","4.08","USD","21/Feb/2013" "MRK","MERCK & CO INC","Industrial","Fixed Income","97’134.30","0.00","97’134.30","85’000.00","85’000.00","114.06","United States","-","9.25","15/Sept/2037","6.55","USD","17/Sept/2007" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","97’376.97","0.00","97’376.97","95’000.00","95’000.00","99.98","United States","-","1.84","29/Mar/2026","5.10","USD","29/Mar/2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","97’489.11","0.00","97’489.11","100’000.00","100’000.00","96.51","United States","-","7.27","15/Jul/2033","4.90","USD","14/Apr/2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","97’196.75","0.00","97’196.75","105’000.00","105’000.00","91.96","United States","-","2.53","18/Nov/2027","1.68","USD","18/Nov/2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97’486.92","0.00","97’486.92","120’000.00","120’000.00","79.86","United States","-","14.11","15/Nov/2047","3.75","USD","14/Nov/2017" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","97’493.20","0.00","97’493.20","100’000.00","100’000.00","95.76","United States","-","6.50","14/May/2032","4.70","USD","04/May/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96’829.97","0.00","96’829.97","90’000.00","90’000.00","104.78","United States","-","5.29","04/Oct/2030","5.85","USD","04/Oct/2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","96’648.59","0.00","96’648.59","120’000.00","120’000.00","80.23","United States","-","13.92","01/Mar/2049","4.25","USD","28/Feb/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","96’718.54","0.00","96’718.54","100’000.00","100’000.00","95.54","United States","-","2.85","16/May/2027","3.25","USD","16/May/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","97’095.96","0.00","97’095.96","100’000.00","100’000.00","96.36","United States","-","6.91","01/Feb/2034","4.71","USD","31/Jan/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","97’036.95","0.00","97’036.95","85’000.00","85’000.00","111.82","Canada","-","9.19","15/Nov/2037","6.38","USD","24/Sept/2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96’980.36","0.00","96’980.36","100’000.00","100’000.00","96.53","United States","-","3.13","12/Aug/2027","3.60","USD","12/Aug/2022" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","96’795.46","0.00","96’795.46","115’000.00","115’000.00","82.95","United States","-","6.17","01/Apr/2031","2.50","USD","18/Mar/2021" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","97’079.22","0.00","97’079.22","122’000.00","122’000.00","77.71","United States","-","14.36","01/Oct/2049","3.82","USD","21/Aug/2019" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","96’850.80","0.00","96’850.80","95’000.00","95’000.00","100.82","United States","-","2.84","15/Jul/2027","5.63","USD","24/Jun/2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","96’826.86","0.00","96’826.86","135’000.00","135’000.00","70.45","United States","-","12.27","01/Oct/2040","2.60","USD","30/Sept/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","96’805.31","0.00","96’805.31","110’000.00","110’000.00","86.94","United States","-","5.42","15/May/2030","2.90","USD","15/May/2020" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","96’954.73","0.00","96’954.73","140’000.00","140’000.00","68.29","United States","-","15.92","03/Jun/2051","3.05","USD","03/Jun/2021" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","96’855.27","0.00","96’855.27","115’000.00","115’000.00","83.39","United States","-","6.27","15/Jun/2031","2.95","USD","26/May/2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","96’890.44","0.00","96’890.44","100’000.00","100’000.00","95.00","Netherlands","-","4.41","09/Apr/2029","4.05","USD","09/Apr/2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","96’748.13","0.00","96’748.13","115’000.00","115’000.00","83.96","United States","-","6.21","01/Mar/2031","2.40","USD","25/Feb/2021" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","96’688.55","0.00","96’688.55","100’000.00","100’000.00","95.90","United States","-","2.09","30/Jun/2026","3.25","USD","05/Jul/2016" "K","KELLANOVA","Industrial","Fixed Income","96’756.80","0.00","96’756.80","110’000.00","110’000.00","85.76","United States","-","12.78","01/Apr/2046","4.50","USD","07/Mar/2016" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","97’089.82","0.00","97’089.82","105’000.00","105’000.00","91.97","United States","-","4.68","15/Aug/2029","4.25","USD","06/Aug/2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","96’965.13","0.00","96’965.13","115’000.00","115’000.00","84.01","United States","-","13.93","01/Mar/2048","4.20","USD","01/Mar/2018" "MA","MASTERCARD INC","Industrial","Fixed Income","96’932.11","0.00","96’932.11","100’000.00","100’000.00","96.63","United States","-","3.54","26/Feb/2028","3.50","USD","26/Feb/2018" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","96’948.84","0.00","96’948.84","105’000.00","105’000.00","91.75","United States","-","2.63","15/Jan/2027","2.90","USD","11/Jul/2016" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","96’724.97","0.00","96’724.97","95’000.00","95’000.00","101.36","United States","-","14.45","15/Jun/2054","5.65","USD","28/Feb/2024" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","96’697.55","0.00","96’697.55","115’000.00","115’000.00","83.28","United States","-","7.42","15/Dec/2032","2.85","USD","09/Nov/2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","96’823.27","0.00","96’823.27","145’000.00","145’000.00","65.50","United States","-","15.03","01/May/2050","3.15","USD","18/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96’974.22","0.00","96’974.22","95’000.00","95’000.00","100.52","United States","-","2.42","05/Dec/2026","5.00","USD","05/Dec/2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","96’990.00","0.00","96’990.00","100’000.00","100’000.00","95.85","United States","-","14.49","15/Jan/2054","5.25","USD","09/Jan/2024" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97’109.42","0.00","97’109.42","115’000.00","115’000.00","83.89","United States","-","6.79","15/Jan/2032","2.75","USD","19/Nov/2021" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","96’239.18","0.00","96’239.18","100’000.00","100’000.00","95.24","United States","-","2.47","01/Dec/2026","3.10","USD","17/May/2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","96’405.71","0.00","96’405.71","100’000.00","100’000.00","95.48","United States","-","2.50","15/Dec/2026","3.28","USD","08/Dec/2016" "AZO","AUTOZONE INC","Industrial","Fixed Income","96’373.13","0.00","96’373.13","100’000.00","100’000.00","94.72","United States","-","4.41","18/Apr/2029","3.75","USD","18/Apr/2019" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","96’339.10","0.00","96’339.10","95’000.00","95’000.00","101.23","United States","-","7.05","15/Mar/2033","5.25","USD","09/Mar/2023" "FI","FISERV INC","Industrial","Fixed Income","96’407.87","0.00","96’407.87","97’000.00","97’000.00","98.15","United States","-","1.10","01/Jun/2025","3.85","USD","22/May/2015" "KFW","KFW","Agency","Fixed Income","96’612.46","0.00","96’612.46","110’000.00","110’000.00","87.77","Germany","-","5.11","14/Sept/2029","1.75","USD","17/Sept/2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","96’445.76","0.00","96’445.76","100’000.00","100’000.00","95.19","United States","-","2.83","01/May/2027","3.10","USD","01/Feb/2017" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","96’285.13","0.00","96’285.13","100’000.00","100’000.00","95.79","United States","-","2.62","01/Feb/2027","3.20","USD","01/Dec/2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","96’637.06","0.00","96’637.06","85’000.00","85’000.00","113.43","United States","-","5.78","15/Sept/2031","7.88","USD","18/Sept/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","96’480.07","0.00","96’480.07","95’000.00","95’000.00","99.85","United States","-","11.32","01/Jun/2042","5.30","USD","23/Aug/2012" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","96’352.89","0.00","96’352.89","130’000.00","130’000.00","72.96","United States","-","10.71","01/Jul/2042","4.85","USD","20/Jun/2012" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","96’264.97","0.00","96’264.97","95’000.00","95’000.00","100.31","United States","-","7.55","15/Jan/2034","5.13","USD","28/Jun/2023" "SRE","SEMPRA","Utility","Fixed Income","96’267.48","0.00","96’267.48","95’000.00","95’000.00","100.49","United States","-","2.13","01/Aug/2026","5.40","USD","23/Jun/2023" "TVA","TVA","Agency","Fixed Income","96’275.86","0.00","96’275.86","100’000.00","100’000.00","95.83","United States","-","2.68","01/Feb/2027","2.88","USD","10/Feb/2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96’489.00","0.00","96’489.00","90’000.00","90’000.00","104.65","United States","-","10.47","15/Oct/2040","5.70","USD","25/Oct/2010" "MMM","3M CO MTN","Industrial","Fixed Income","95’942.89","0.00","95’942.89","120’000.00","120’000.00","78.85","United States","-","12.78","15/Jun/2044","3.88","USD","05/Jun/2014" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","95’710.05","0.00","95’710.05","115’000.00","115’000.00","82.85","Canada","-","6.94","02/Feb/2032","2.45","USD","10/Jan/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","95’756.92","0.00","95’756.92","95’000.00","95’000.00","100.32","United States","-","2.63","22/Feb/2027","4.90","USD","22/Feb/2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","95’754.93","0.00","95’754.93","110’000.00","110’000.00","86.03","United States","-","6.23","14/May/2031","2.75","USD","14/May/2021" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","95’830.06","0.00","95’830.06","95’000.00","95’000.00","100.66","United States","-","7.55","15/Mar/2034","5.60","USD","13/Mar/2024" "ECL","ECOLAB INC","Industrial","Fixed Income","95’910.01","0.00","95’910.01","115’000.00","115’000.00","83.07","United States","-","7.01","01/Feb/2032","2.13","USD","15/Dec/2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","96’061.31","0.00","96’061.31","110’000.00","110’000.00","87.08","United States","-","6.75","01/Mar/2032","3.38","USD","25/Feb/2022" "FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","95’979.55","0.00","95’979.55","100’635.00","100’635.00","95.09","United States","-","5.68","01/Jul/2046","4.00","USD","01/Dec/2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","95’752.58","0.00","95’752.58","95’000.00","95’000.00","99.16","United States","-","1.94","15/May/2026","4.45","USD","18/May/2023" "FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","95’897.59","0.00","95’897.59","96’135.00","96’135.00","99.39","United States","-","4.24","01/Jan/2049","5.00","USD","01/Dec/2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","95’777.52","0.00","95’777.52","100’000.00","100’000.00","93.94","United States","-","5.15","01/Apr/2030","3.75","USD","19/Jan/2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95’923.13","0.00","95’923.13","100’000.00","100’000.00","95.66","United States","-","3.12","01/Sept/2027","3.60","USD","22/Aug/2017" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","96’059.36","0.00","96’059.36","110’000.00","110’000.00","86.63","Canada","-","5.59","15/Jun/2030","2.45","USD","15/Jun/2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","95’971.95","0.00","95’971.95","125’000.00","125’000.00","75.85","United States","-","21.01","01/Jul/2116","3.88","USD","02/Aug/2016" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","95’885.77","0.00","95’885.77","85’000.00","85’000.00","109.97","United States","-","9.10","15/Oct/2037","6.30","USD","18/Oct/2007" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","95’831.18","0.00","95’831.18","90’000.00","90’000.00","104.30","United States","-","9.01","15/May/2037","5.95","USD","13/Jul/2007" "OVV","OVINTIV INC","Industrial","Fixed Income","95’868.51","0.00","95’868.51","85’000.00","85’000.00","109.80","United States","-","5.77","01/Nov/2031","7.38","USD","26/Oct/2001" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","96’062.56","0.00","96’062.56","95’000.00","95’000.00","100.29","United States","-","14.59","01/Aug/2053","5.35","USD","26/Jul/2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","95’876.42","0.00","95’876.42","105’000.00","105’000.00","91.04","United States","-","2.69","15/Jan/2027","1.38","USD","18/Aug/2021" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","95’883.05","0.00","95’883.05","100’000.00","100’000.00","95.51","United States","-","10.82","01/Sept/2040","5.20","USD","03/Sept/2010" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","95’946.07","0.00","95’946.07","95’000.00","95’000.00","100.30","Canada","-","10.28","15/Aug/2040","6.00","USD","22/Sept/2010" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","96’034.67","0.00","96’034.67","135’000.00","135’000.00","70.31","France","-","17.68","29/Jun/2060","3.39","USD","29/Jun/2020" "TRMB","TRIMBLE INC","Industrial","Fixed Income","95’978.89","0.00","95’978.89","95’000.00","95’000.00","99.64","United States","-","3.63","15/Jun/2028","4.90","USD","15/Jun/2018" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","95’439.33","0.00","95’439.33","100’000.00","100’000.00","95.40","United States","-","2.32","22/Sept/2026","3.05","USD","22/Sept/2016" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95’476.63","0.00","95’476.63","110’000.00","110’000.00","85.78","United States","-","13.07","02/Jan/2046","4.30","USD","13/Jan/2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","95’299.45","0.00","95’299.45","148’000.00","148’000.00","63.32","United States","-","15.56","18/May/2051","3.00","USD","18/Feb/2021" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","95’440.62","0.00","95’440.62","95’000.00","95’000.00","99.59","United States","-","7.46","01/Feb/2034","5.50","USD","30/Jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95’564.13","0.00","95’564.13","115’000.00","115’000.00","82.73","United States","-","6.23","13/Jan/2031","1.80","USD","13/Jan/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95’248.35","0.00","95’248.35","100’000.00","100’000.00","92.88","United States","-","14.43","01/Oct/2052","4.85","USD","15/Sept/2022" "KO","COCA-COLA CO","Industrial","Fixed Income","95’525.49","0.00","95’525.49","130’000.00","130’000.00","72.68","United States","-","12.38","01/Jun/2040","2.50","USD","01/May/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95’667.00","0.00","95’667.00","100’000.00","100’000.00","95.56","United States","-","2.73","15/Mar/2027","3.20","USD","10/Mar/2017" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","95’689.81","0.00","95’689.81","80’000.00","80’000.00","116.03","United States","-","5.96","15/Apr/2032","7.95","USD","25/Mar/2002" "D","DOMINION ENERGY INC","Utility","Fixed Income","95’484.95","0.00","95’484.95","125’000.00","125’000.00","74.90","United States","-","11.88","15/Apr/2041","3.30","USD","05/Apr/2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","95’525.54","0.00","95’525.54","85’000.00","85’000.00","110.01","United States","-","13.88","15/Nov/2053","6.20","USD","09/Nov/2023" "CTVA","EIDP INC","Industrial","Fixed Income","95’332.64","0.00","95’332.64","110’000.00","110’000.00","86.21","United States","-","5.69","15/Jul/2030","2.30","USD","15/May/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","95’375.78","0.00","95’375.78","105’000.00","105’000.00","89.67","United States","-","16.37","02/Jul/2064","4.95","USD","28/Dec/2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95’613.59","0.00","95’613.59","95’000.00","95’000.00","100.36","United States","-","5.75","15/Mar/2031","5.20","USD","07/Mar/2024" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95’335.73","0.00","95’335.73","110’000.00","110’000.00","85.80","United States","-","6.30","01/Jun/2031","2.70","USD","26/May/2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95’372.46","0.00","95’372.46","105’000.00","105’000.00","89.88","United States","-","5.06","01/Dec/2029","2.95","USD","25/Nov/2019" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","95’250.08","0.00","95’250.08","120’000.00","120’000.00","79.26","United States","-","14.48","17/Sept/2050","4.15","USD","17/Sept/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","95’671.06","0.00","95’671.06","115’000.00","115’000.00","82.86","United States","-","13.93","28/Feb/2048","4.15","USD","28/Feb/2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","95’341.66","0.00","95’341.66","95’000.00","95’000.00","98.60","United States","-","3.63","06/May/2028","4.50","USD","06/Feb/2023" "EXC","PECO ENERGY CO","Utility","Fixed Income","95’370.31","0.00","95’370.31","94’000.00","94’000.00","100.07","United States","-","7.21","15/Jun/2033","4.90","USD","23/Jun/2023" "EXC","PECO ENERGY CO","Utility","Fixed Income","95’648.92","0.00","95’648.92","110’000.00","110’000.00","84.92","United States","-","12.64","01/Oct/2044","4.15","USD","15/Sept/2014" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","95’253.21","0.00","95’253.21","100’000.00","100’000.00","94.88","United States","-","1.18","15/Jun/2025","1.30","USD","17/Jun/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","95’498.56","0.00","95’498.56","100’000.00","100’000.00","94.42","United States","-","2.42","01/Nov/2026","2.65","USD","01/Nov/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","95’531.18","0.00","95’531.18","100’000.00","100’000.00","95.27","United States","-","3.55","01/Mar/2028","3.65","USD","05/Mar/2018" "TPR","TAPESTRY INC","Industrial","Fixed Income","95’431.68","0.00","95’431.68","99’000.00","99’000.00","95.57","United States","-","2.97","15/Jul/2027","4.13","USD","20/Jun/2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94’799.13","0.00","94’799.13","135’000.00","135’000.00","70.10","United States","-","15.35","15/Mar/2052","3.55","USD","16/Feb/2022" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","95’121.49","0.00","95’121.49","113’000.00","113’000.00","84.04","United States","-","13.38","15/Mar/2046","4.15","USD","14/Dec/2015" "BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","94’894.19","0.00","94’894.19","120’000.00","120’000.00","78.99","United States","-","6.59","15/Sept/2031","2.60","USD","15/Sept/2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","95’047.93","0.00","95’047.93","95’000.00","95’000.00","99.05","United States","-","4.46","30/May/2029","4.60","USD","09/Jan/2024" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","94’846.15","0.00","94’846.15","95’000.00","95’000.00","99.49","United States","-","1.69","01/Mar/2026","4.80","USD","24/Feb/2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","94’907.92","0.00","94’907.92","90’000.00","90’000.00","105.04","United States","-","10.54","01/Mar/2040","5.69","USD","09/Feb/2010" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","94’995.15","0.00","94’995.15","100’000.00","100’000.00","93.17","United States","-","6.58","15/Apr/2032","4.05","USD","22/Apr/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","95’095.47","0.00","95’095.47","95’000.00","95’000.00","98.17","Germany","-","3.18","28/Sept/2027","3.88","USD","28/Sept/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","95’008.52","0.00","95’008.52","95’000.00","95’000.00","99.52","United States","-","4.29","20/Feb/2029","4.75","USD","20/Feb/2024" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94’965.20","0.00","94’965.20","120’000.00","120’000.00","77.67","Canada","-","14.38","13/May/2050","3.95","USD","13/May/2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","95’079.28","0.00","95’079.28","105’000.00","105’000.00","89.45","Canada","-","5.40","13/May/2030","2.95","USD","13/May/2020" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","95’014.58","0.00","95’014.58","106’000.00","106’000.00","88.08","United States","-","12.55","21/Nov/2044","4.45","USD","21/Nov/2014" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","95’148.22","0.00","95’148.22","110’000.00","110’000.00","86.14","United States","-","7.00","01/Feb/2032","2.30","USD","01/Feb/2022" "RS","RELIANCE INC","Industrial","Fixed Income","94’886.44","0.00","94’886.44","100’000.00","100’000.00","94.73","United States","-","1.34","15/Aug/2025","1.30","USD","03/Aug/2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","94’386.37","0.00","94’386.37","100’000.00","100’000.00","94.34","United States","-","1.43","15/Sept/2025","1.30","USD","03/Jun/2020" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","94’634.95","0.00","94’634.95","100’000.00","100’000.00","93.93","United States","-","6.76","01/Aug/2032","4.50","USD","01/Aug/2022" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","94’301.07","0.00","94’301.07","115’000.00","115’000.00","81.74","United States","-","7.01","15/Feb/2032","2.25","USD","18/Aug/2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","94’689.65","0.00","94’689.65","90’000.00","90’000.00","103.91","United States","-","7.16","15/Jan/2034","6.50","USD","15/May/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","94’408.16","0.00","94’408.16","105’000.00","105’000.00","89.76","United States","-","12.22","15/Mar/2043","4.45","USD","12/Mar/2013" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","94’319.25","0.00","94’319.25","130’000.00","130’000.00","71.35","United States","-","14.53","01/Nov/2051","2.98","USD","27/Feb/2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","94’555.97","0.00","94’555.97","90’000.00","90’000.00","103.80","United States","-","4.39","15/Jul/2029","6.33","USD","14/Jul/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","94’350.15","0.00","94’350.15","100’000.00","100’000.00","93.84","United States","-","8.68","15/Aug/2035","4.40","USD","27/May/2015" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","94’425.01","0.00","94’425.01","95’000.00","95’000.00","97.57","United States","-","6.49","09/May/2032","4.75","USD","09/May/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","94’477.17","0.00","94’477.17","95’000.00","95’000.00","98.18","Supranational","-","2.03","25/May/2026","3.75","USD","25/May/2023" "ECL","ECOLAB INC","Industrial","Fixed Income","94’592.67","0.00","94’592.67","94’000.00","94’000.00","100.59","United States","-","5.08","24/Mar/2030","4.80","USD","24/Mar/2020" "FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","94’537.40","0.00","94’537.40","101’617.00","101’617.00","92.78","United States","-","5.28","01/Jan/2043","3.50","USD","01/Jan/2013" "G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","94’568.18","0.00","94’568.18","102’286.00","102’286.00","92.20","United States","-","5.85","20/Apr/2047","3.50","USD","01/Apr/2017" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","94’708.44","0.00","94’708.44","100’000.00","100’000.00","94.44","United States","-","2.26","15/Aug/2026","2.30","USD","09/Aug/2016" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","94’365.83","0.00","94’365.83","110’000.00","110’000.00","84.54","United States","-","4.96","01/Oct/2029","2.55","USD","11/Sept/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","94’517.53","0.00","94’517.53","110’000.00","110’000.00","85.07","United States","-","5.53","01/May/2030","2.10","USD","01/May/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","94’510.84","0.00","94’510.84","95’000.00","95’000.00","98.38","United States","-","7.66","15/Feb/2034","4.85","USD","05/Jan/2024" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","94’726.88","0.00","94’726.88","105’000.00","105’000.00","90.19","Hong Kong","-","6.76","24/Mar/2032","3.63","USD","24/Mar/2022" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","94’392.70","0.00","94’392.70","95’000.00","95’000.00","99.16","United States","-","11.22","15/Sept/2043","6.15","USD","17/Sept/2013" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","94’365.64","0.00","94’365.64","95’000.00","95’000.00","97.61","United States","-","4.38","01/May/2029","4.25","USD","28/Feb/2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","94’750.76","0.00","94’750.76","90’000.00","90’000.00","102.97","United States","-","3.15","04/Nov/2028","5.82","USD","04/Nov/2022" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","94’532.14","0.00","94’532.14","135’000.00","135’000.00","68.83","United States","-","17.80","15/May/2060","3.26","USD","05/Mar/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93’940.42","0.00","93’940.42","110’000.00","110’000.00","85.26","United States","-","11.97","15/Mar/2042","4.20","USD","13/Mar/2012" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","94’185.08","0.00","94’185.08","85’000.00","85’000.00","107.92","United Kingdom","-","8.77","30/Sept/2036","5.88","USD","28/Sept/2006" "DOV","DOVER CORP","Industrial","Fixed Income","94’237.19","0.00","94’237.19","90’000.00","90’000.00","102.29","United States","-","8.42","15/Oct/2035","5.38","USD","13/Oct/2005" "INGR","INGREDION INC","Industrial","Fixed Income","94’159.86","0.00","94’159.86","105’000.00","105’000.00","88.74","United States","-","5.47","01/Jun/2030","2.90","USD","13/May/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","94’028.27","0.00","94’028.27","95’000.00","95’000.00","98.29","Supranational","-","5.50","25/Jul/2030","4.00","USD","25/Jul/2023" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","94’131.52","0.00","94’131.52","100’000.00","100’000.00","93.98","United States","-","4.35","15/Mar/2029","4.40","USD","07/Mar/2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","93’936.16","0.00","93’936.16","150’000.00","150’000.00","62.20","United States","-","16.80","01/Aug/2052","2.70","USD","22/Jul/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93’995.45","0.00","93’995.45","115’000.00","115’000.00","79.90","United States","-","13.11","01/Apr/2045","3.75","USD","22/Oct/2015" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93’867.24","0.00","93’867.24","100’000.00","100’000.00","91.47","United States","-","12.66","01/Oct/2046","4.90","USD","28/Apr/2023" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","93’885.97","0.00","93’885.97","95’000.00","95’000.00","97.91","United States","-","1.15","15/Jun/2025","3.25","USD","10/Jun/2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","93’994.52","0.00","93’994.52","110’000.00","110’000.00","85.45","United States","-","13.76","27/Mar/2048","4.42","USD","27/Mar/2018" "PHM","PULTE GROUP INC","Industrial","Fixed Income","94’276.22","0.00","94’276.22","90’000.00","90’000.00","104.05","United States","-","8.01","15/Feb/2035","6.00","USD","10/Feb/2005" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","93’936.94","0.00","93’936.94","140’000.00","140’000.00","65.77","United States","-","16.13","01/Oct/2050","2.72","USD","11/Feb/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","93’944.21","0.00","93’944.21","120’000.00","120’000.00","77.83","United States","-","14.51","15/Feb/2050","3.95","USD","04/Jun/2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","94’242.72","0.00","94’242.72","100’000.00","100’000.00","92.43","United States","-","6.59","14/Apr/2032","4.00","USD","14/Apr/2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94’212.59","0.00","94’212.59","140’000.00","140’000.00","67.16","United States","-","16.52","10/Mar/2052","2.95","USD","10/Sept/2021" "AYR","AIRCASTLE LTD","Financial Institutions","Fixed Income","93’519.63","0.00","93’519.63","95’000.00","95’000.00","97.24","United States","-","2.03","15/Jun/2026","4.25","USD","13/Jun/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","93’819.91","0.00","93’819.91","125’000.00","125’000.00","73.66","United States","-","15.03","01/May/2050","3.45","USD","14/Apr/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93’745.43","0.00","93’745.43","105’000.00","105’000.00","89.22","Supranational","-","4.65","15/Mar/2029","1.88","USD","15/Mar/2022" "T","AT&T INC","Industrial","Fixed Income","93’584.14","0.00","93’584.14","95’000.00","95’000.00","97.73","United States","-","1.65","15/Jan/2026","3.88","USD","05/Jun/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","93’570.67","0.00","93’570.67","125’000.00","125’000.00","74.76","Canada","-","15.24","17/Mar/2051","3.65","USD","17/Mar/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","93’359.97","0.00","93’359.97","110’000.00","110’000.00","84.45","Chile","-","6.87","27/Jan/2032","2.55","USD","27/Jan/2020" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","93’718.63","0.00","93’718.63","115’000.00","115’000.00","81.45","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","93’355.86","0.00","93’355.86","80’000.00","80’000.00","115.75","United States","-","4.75","15/Feb/2030","8.13","USD","15/Feb/2000" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","93’789.46","0.00","93’789.46","99’000.00","99’000.00","92.66","United States","-","8.06","01/Oct/2034","4.25","USD","16/Sept/2014" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","93’573.44","0.00","93’573.44","125’000.00","125’000.00","73.55","United States","-","12.67","01/Oct/2044","2.68","USD","19/May/2020" "ETN","EATON CORPORATION","Industrial","Fixed Income","93’472.68","0.00","93’472.68","100’000.00","100’000.00","93.03","United States","-","14.96","23/Aug/2052","4.70","USD","23/Aug/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","93’572.55","0.00","93’572.55","95’000.00","95’000.00","97.39","Supranational","-","1.57","20/Nov/2025","3.13","USD","20/Nov/2018" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","93’472.08","0.00","93’472.08","95’000.00","95’000.00","98.27","Supranational","-","1.41","15/Sept/2025","3.63","USD","15/Sept/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","93’574.79","0.00","93’574.79","105’000.00","105’000.00","88.59","United States","-","5.26","09/Jan/2030","2.45","USD","09/Jan/2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","93’497.01","0.00","93’497.01","120’000.00","120’000.00","76.37","United States","-","14.53","01/May/2050","3.80","USD","13/Apr/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93’736.38","0.00","93’736.38","95’000.00","95’000.00","97.42","United States","-","3.69","15/Jun/2028","4.40","USD","04/Jun/2018" "LASGOV","LOUISIANA LOCAL GOVT ENVIRONMENT","Local Authority","Fixed Income","93’616.84","0.00","93’616.84","95’326.00","95’326.00","97.64","United States","-","1.51","01/Feb/2029","3.62","USD","19/May/2022" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","93’657.90","0.00","93’657.90","100’000.00","100’000.00","92.33","United States","-","5.29","15/May/2030","3.63","USD","14/May/2020" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","93’443.03","0.00","93’443.03","115’000.00","115’000.00","79.45","United States","-","17.55","01/Apr/2060","3.70","USD","31/Mar/2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","93’701.89","0.00","93’701.89","90’000.00","90’000.00","103.28","United States","-","4.08","15/Feb/2029","7.10","USD","15/Aug/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93’365.96","0.00","93’365.96","135’000.00","135’000.00","69.06","United States","-","15.48","15/Sept/2049","3.10","USD","15/Nov/2019" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","93’481.33","0.00","93’481.33","90’000.00","90’000.00","102.92","United States","-","10.41","01/Feb/2041","6.13","USD","26/Jan/2011" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","93’463.21","0.00","93’463.21","105’000.00","105’000.00","87.59","United States","-","5.70","01/Oct/2030","2.90","USD","22/Sept/2020" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","93’547.46","0.00","93’547.46","110’000.00","110’000.00","84.42","United States","-","5.64","15/Jun/2030","2.20","USD","04/Jun/2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","93’144.49","0.00","93’144.49","85’000.00","85’000.00","106.67","United States","-","8.47","01/Apr/2036","5.95","USD","24/Mar/2006" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","92’890.80","0.00","92’890.80","110’000.00","110’000.00","82.65","United States","-","12.24","16/Apr/2043","4.02","USD","05/Feb/2013" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","92’970.57","0.00","92’970.57","85’000.00","85’000.00","108.33","Canada","-","9.53","01/Feb/2039","6.75","USD","17/Jan/2008" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","93’276.14","0.00","93’276.14","90’000.00","90’000.00","103.44","United States","-","10.06","15/Sept/2039","6.13","USD","11/Sept/2009" "EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","93’071.38","0.00","93’071.38","110’000.00","110’000.00","84.01","United States","-","6.42","01/Jul/2031","2.50","USD","01/Jul/2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","93’042.98","0.00","93’042.98","110’000.00","110’000.00","84.45","United States","-","17.01","15/Mar/2059","4.15","USD","22/Feb/2019" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","92’928.72","0.00","92’928.72","105’000.00","105’000.00","88.25","United States","-","6.74","01/Mar/2032","3.45","USD","01/Mar/2022" "FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","93’193.54","0.00","93’193.54","97’932.00","97’932.00","94.87","United States","-","5.68","01/Jun/2048","4.00","USD","01/May/2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","92’964.19","0.00","92’964.19","100’000.00","100’000.00","92.79","United States","-","11.92","15/Mar/2044","5.20","USD","04/Mar/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93’136.80","0.00","93’136.80","125’000.00","125’000.00","73.46","United States","-","11.93","15/May/2040","2.85","USD","07/May/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93’282.42","0.00","93’282.42","100’000.00","100’000.00","92.99","United States","-","2.72","09/Feb/2027","2.20","USD","09/Feb/2022" "PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","92’980.17","0.00","92’980.17","95’000.00","95’000.00","95.80","United States","-","10.69","01/Nov/2040","5.13","USD","30/Jun/2011" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","93’295.84","0.00","93’295.84","100’000.00","100’000.00","93.09","Korea (South)","-","2.77","24/Feb/2027","2.25","USD","24/Feb/2022" "NOV","NOV INC","Industrial","Fixed Income","93’137.39","0.00","93’137.39","120’000.00","120’000.00","76.34","United States","-","11.94","01/Dec/2042","3.95","USD","20/Nov/2012" "NXPI","NXP BV","Industrial","Fixed Income","93’103.20","0.00","93’103.20","90’000.00","90’000.00","101.66","United States","-","3.93","01/Dec/2028","5.55","USD","16/May/2022" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","93’141.55","0.00","93’141.55","145’000.00","145’000.00","64.14","United States","-","16.25","15/Sept/2051","2.89","USD","15/Sept/2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","92’905.41","0.00","92’905.41","90’000.00","90’000.00","103.03","United States","-","15.84","15/Sept/2062","5.80","USD","15/Sept/2022" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","93’071.62","0.00","93’071.62","115’000.00","115’000.00","80.58","United States","-","6.48","09/Aug/2031","2.65","USD","15/Jul/2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","93’326.16","0.00","93’326.16","85’000.00","85’000.00","109.35","United States","-","9.07","01/Mar/2037","6.15","USD","22/Nov/2019" "GWW","WW GRAINGER INC","Industrial","Fixed Income","93’051.12","0.00","93’051.12","105’000.00","105’000.00","87.08","United States","-","13.65","15/May/2047","4.20","USD","22/May/2017" "AZO","AUTOZONE INC","Industrial","Fixed Income","92’658.54","0.00","92’658.54","95’000.00","95’000.00","96.80","United States","-","6.71","01/Aug/2032","4.75","USD","01/Aug/2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","92’767.19","0.00","92’767.19","80’000.00","80’000.00","115.15","United States","-","9.01","15/Aug/2037","6.95","USD","23/Aug/2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92’547.43","0.00","92’547.43","85’000.00","85’000.00","107.12","United States","-","8.57","15/Jun/2036","6.20","USD","15/Jun/2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92’863.38","0.00","92’863.38","115’000.00","115’000.00","79.66","United States","-","13.50","15/Jun/2046","3.85","USD","17/Jun/2016" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","92’485.44","0.00","92’485.44","85’000.00","85’000.00","106.08","United States","-","9.36","15/Apr/2038","6.05","USD","14/Apr/2008" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","92’526.28","0.00","92’526.28","95’000.00","95’000.00","96.74","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","92’831.59","0.00","92’831.59","95’000.00","95’000.00","95.69","United States","-","8.20","27/Apr/2035","4.85","USD","27/Apr/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","92’843.50","0.00","92’843.50","100’000.00","100’000.00","92.55","United States","-","2.72","04/Feb/2027","2.00","USD","04/Feb/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","92’638.44","0.00","92’638.44","93’000.00","93’000.00","98.34","United States","-","2.40","15/Dec/2026","4.50","USD","22/Nov/2016" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","92’547.14","0.00","92’547.14","90’000.00","90’000.00","101.81","United States","-","4.16","15/Jan/2029","5.13","USD","26/Jul/2023" "ROST","ROSS STORES INC","Industrial","Fixed Income","92’457.90","0.00","92’457.90","100’000.00","100’000.00","92.06","United States","-","1.98","15/Apr/2026","0.88","USD","21/Oct/2020" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","92’169.76","0.00","92’169.76","105’000.00","105’000.00","87.63","United States","-","4.14","01/Sept/2028","2.10","USD","18/Aug/2021" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","92’037.09","0.00","92’037.09","90’000.00","90’000.00","99.91","United States","-","0.98","01/May/2025","5.80","USD","08/Apr/2020" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92’373.63","0.00","92’373.63","85’000.00","85’000.00","105.94","United States","-","7.16","15/Nov/2033","5.90","USD","10/Oct/2023" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","92’241.12","0.00","92’241.12","90’000.00","90’000.00","100.87","United States","-","7.39","07/Dec/2033","5.30","USD","07/Dec/2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","92’398.75","0.00","92’398.75","100’000.00","100’000.00","90.82","United States","-","12.65","15/May/2044","4.30","USD","08/May/2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","92’050.63","0.00","92’050.63","90’000.00","90’000.00","101.74","United States","-","2.17","24/Aug/2026","5.88","USD","24/Aug/2023" "FHLMC","FHLMC","Agency","Fixed Income","92’193.32","0.00","92’193.32","100’000.00","100’000.00","92.19","United States","-","1.67","11/Dec/2025","0.00","USD","30/Jun/1998" "FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","92’167.23","0.00","92’167.23","93’909.00","93’909.00","97.82","United States","-","5.04","01/Feb/2045","4.50","USD","01/May/2015" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","92’024.93","0.00","92’024.93","85’000.00","85’000.00","105.63","United States","-","3.85","01/Nov/2028","6.50","USD","01/Nov/2023" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","92’231.88","0.00","92’231.88","105’000.00","105’000.00","86.83","United States","-","14.07","01/Jul/2048","4.21","USD","25/Apr/2018" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","92’225.35","0.00","92’225.35","95’000.00","95’000.00","96.97","United States","-","2.27","15/Sept/2026","3.40","USD","06/Nov/2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","92’339.40","0.00","92’339.40","100’000.00","100’000.00","90.76","Canada","-","11.70","01/Jun/2043","4.90","USD","10/Apr/2018" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","92’337.01","0.00","92’337.01","93’000.00","93’000.00","97.24","United Kingdom","-","3.52","15/Apr/2028","4.55","USD","22/Oct/2018" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","92’192.00","0.00","92’192.00","110’000.00","110’000.00","82.43","United States","-","13.20","30/Nov/2046","4.25","USD","23/Nov/2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92’388.53","0.00","92’388.53","125’000.00","125’000.00","72.85","United States","-","14.20","15/Jun/2049","3.75","USD","18/Jun/2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","92’200.55","0.00","92’200.55","110’000.00","110’000.00","82.83","United States","-","12.83","15/Dec/2042","3.50","USD","21/Dec/2012" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","92’189.65","0.00","92’189.65","110’000.00","110’000.00","83.30","Canada","-","6.88","12/Jan/2032","2.45","USD","12/Jan/2022" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","92’148.47","0.00","92’148.47","100’000.00","100’000.00","90.40","United States","-","20.07","15/May/2115","4.77","USD","08/Apr/2015" "ZTS","ZOETIS INC","Industrial","Fixed Income","92’336.87","0.00","92’336.87","100’000.00","100’000.00","91.61","United States","-","11.93","01/Feb/2043","4.70","USD","30/Oct/2013" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","91’692.83","0.00","91’692.83","100’000.00","100’000.00","91.56","United States","-","6.64","15/Mar/2032","4.05","USD","01/Apr/2022" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","91’899.54","0.00","91’899.54","130’000.00","130’000.00","69.70","United Kingdom","-","16.14","28/May/2051","3.00","USD","28/May/2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","91’650.52","0.00","91’650.52","120’000.00","120’000.00","75.18","United States","-","8.06","01/Oct/2033","2.45","USD","29/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91’836.31","0.00","91’836.31","110’000.00","110’000.00","82.10","United States","-","15.70","01/Dec/2056","4.30","USD","16/Nov/2016" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","91’570.98","0.00","91’570.98","110’000.00","110’000.00","82.75","United States","-","6.46","15/Jul/2031","2.50","USD","29/Jun/2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","91’759.67","0.00","91’759.67","90’000.00","90’000.00","101.65","United States","-","6.91","08/Mar/2033","5.75","USD","08/Mar/2023" "KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","91’619.32","0.00","91’619.32","80’000.00","80’000.00","113.31","United States","-","5.67","01/Aug/2031","7.80","USD","30/Jul/2001" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","91’564.73","0.00","91’564.73","130’000.00","130’000.00","69.29","United States","-","15.44","15/May/2050","3.13","USD","05/May/2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","91’827.45","0.00","91’827.45","140’000.00","140’000.00","64.35","United States","-","16.03","15/Oct/2050","2.75","USD","29/Apr/2020" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","91’566.66","0.00","91’566.66","92’000.00","92’000.00","97.93","Bermuda","-","4.39","01/Jun/2029","4.95","USD","28/May/2019" "FGG07459","FGOLD 30YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","91’848.91","0.00","91’848.91","99’260.00","99’260.00","92.28","United States","-","5.69","01/Aug/2043","3.50","USD","01/Aug/2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","91’505.91","0.00","91’505.91","110’000.00","110’000.00","82.67","United States","-","6.07","08/Jan/2031","2.35","USD","08/Jan/2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","91’835.47","0.00","91’835.47","90’000.00","90’000.00","101.48","United States","-","14.46","21/Feb/2054","5.60","USD","21/Feb/2024" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","91’638.94","0.00","91’638.94","114’000.00","114’000.00","80.20","Japan","-","5.97","22/Jul/2030","1.00","USD","22/Jul/2020" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","91’825.88","0.00","91’825.88","130’000.00","130’000.00","69.29","United States","-","15.28","07/May/2052","3.45","USD","07/May/2021" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","91’916.28","0.00","91’916.28","95’000.00","95’000.00","95.73","United States","-","2.48","15/Dec/2026","3.60","USD","12/Dec/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","91’616.75","0.00","91’616.75","115’000.00","115’000.00","79.59","United States","-","15.33","19/Mar/2050","3.63","USD","19/Mar/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91’679.71","0.00","91’679.71","90’000.00","90’000.00","101.45","United States","-","14.28","15/Apr/2054","5.75","USD","01/Mar/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91’710.51","0.00","91’710.51","90’000.00","90’000.00","101.03","United States","-","8.58","01/Feb/2036","5.63","USD","31/Jan/2006" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","91’711.46","0.00","91’711.46","90’000.00","90’000.00","100.22","United States","-","3.24","21/Nov/2027","4.80","USD","21/Nov/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","91’726.18","0.00","91’726.18","105’000.00","105’000.00","86.98","United States","-","12.58","01/Mar/2048","5.30","USD","02/Mar/2018" "BA","BOEING CO","Industrial","Fixed Income","91’235.60","0.00","91’235.60","105’000.00","105’000.00","86.43","United States","-","5.22","01/Feb/2030","2.95","USD","31/Jul/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","91’246.14","0.00","91’246.14","120’000.00","120’000.00","74.62","Canada","-","15.00","01/May/2050","3.50","USD","19/Apr/2023" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","91’267.80","0.00","91’267.80","115’000.00","115’000.00","78.43","United States","-","8.05","01/Dec/2033","2.90","USD","17/Nov/2021" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","91’082.70","0.00","91’082.70","85’000.00","85’000.00","104.23","United States","-","6.96","10/Oct/2033","6.30","USD","10/Oct/2023" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91’446.58","0.00","91’446.58","90’000.00","90’000.00","99.73","United States","-","4.31","15/May/2029","5.13","USD","10/May/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","91’035.72","0.00","91’035.72","130’000.00","130’000.00","69.65","United States","-","15.23","15/Aug/2049","3.20","USD","14/Aug/2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","91’199.84","0.00","91’199.84","115’000.00","115’000.00","77.84","Canada","-","14.16","15/Nov/2049","4.00","USD","15/Nov/2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","91’446.04","0.00","91’446.04","100’000.00","100’000.00","91.28","United States","-","2.30","15/Aug/2026","1.40","USD","13/Aug/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","91’035.49","0.00","91’035.49","85’000.00","85’000.00","104.77","United States","-","8.35","01/Nov/2035","5.75","USD","01/Nov/2005" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","91’109.07","0.00","91’109.07","140’000.00","140’000.00","64.48","United States","-","15.99","15/Jan/2052","3.00","USD","13/Dec/2021" "NWUNI","Northwestern University","Industrial","Fixed Income","91’177.32","0.00","91’177.32","133’000.00","133’000.00","67.70","United States","-","16.56","01/Dec/2050","2.64","USD","28/May/2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","91’028.44","0.00","91’028.44","100’000.00","100’000.00","90.49","United States","-","2.64","15/Jan/2027","2.70","USD","18/May/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","91’124.22","0.00","91’124.22","85’000.00","85’000.00","105.39","United States","-","6.84","15/Jun/2033","6.40","USD","05/Jun/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","91’076.88","0.00","91’076.88","90’000.00","90’000.00","100.24","United States","-","2.55","21/Jan/2028","5.30","USD","22/Jan/2024" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","91’074.95","0.00","91’074.95","90’000.00","90’000.00","99.79","United States","-","7.20","15/Jun/2033","4.95","USD","25/May/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","91’017.98","0.00","91’017.98","85’000.00","85’000.00","106.63","United States","-","9.20","01/Sept/2037","6.25","USD","15/Aug/2007" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","91’248.89","0.00","91’248.89","135’000.00","135’000.00","66.13","United States","-","14.96","15/Oct/2050","3.25","USD","09/Oct/2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","91’010.66","0.00","91’010.66","90’000.00","90’000.00","99.88","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","91’410.24","0.00","91’410.24","110’000.00","110’000.00","81.65","United States","-","12.66","01/Jun/2046","4.50","USD","23/May/2016" "AET","AETNA INC","Financial Institutions","Fixed Income","90’561.44","0.00","90’561.44","80’000.00","80’000.00","111.29","United States","-","9.07","15/Dec/2037","6.75","USD","04/Dec/2007" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90’720.23","0.00","90’720.23","115’000.00","115’000.00","78.38","United States","-","14.56","10/Aug/2049","3.85","USD","10/Jun/2019" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","90’650.21","0.00","90’650.21","95’000.00","95’000.00","94.72","United States","-","3.45","15/Jan/2028","3.50","USD","14/Feb/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90’938.67","0.00","90’938.67","90’000.00","90’000.00","100.64","United States","-","4.33","27/Feb/2029","4.85","USD","27/Feb/2024" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","90’562.21","0.00","90’562.21","110’000.00","110’000.00","81.87","United States","-","6.18","15/Dec/2030","1.63","USD","15/Dec/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","90’623.80","0.00","90’623.80","100’000.00","100’000.00","88.36","United States","-","12.22","01/Oct/2044","4.63","USD","16/Sept/2014" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","90’924.62","0.00","90’924.62","133’000.00","133’000.00","66.98","United States","-","17.15","01/Oct/2055","2.83","USD","19/May/2020" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","90’760.22","0.00","90’760.22","110’000.00","110’000.00","81.76","United States","-","6.34","15/Jun/2031","2.64","USD","26/Nov/2021" "FI","FISERV INC","Industrial","Fixed Income","90’628.00","0.00","90’628.00","90’000.00","90’000.00","100.37","United States","-","2.68","15/Mar/2027","5.15","USD","04/Mar/2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","90’541.79","0.00","90’541.79","100’000.00","100’000.00","89.25","United States","-","5.34","15/Apr/2030","2.88","USD","03/Apr/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","90’587.47","0.00","90’587.47","95’000.00","95’000.00","93.88","United States","-","4.52","18/Apr/2029","3.35","USD","18/Apr/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","90’677.26","0.00","90’677.26","95’000.00","95’000.00","94.76","United States","-","3.49","06/Jan/2028","3.05","USD","08/Jan/2018" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","90’680.73","0.00","90’680.73","90’000.00","90’000.00","100.46","United States","-","7.64","15/Mar/2034","5.30","USD","07/Mar/2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","90’659.99","0.00","90’659.99","95’000.00","95’000.00","94.23","United States","-","2.01","20/May/2026","3.40","USD","20/May/2016" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","90’729.91","0.00","90’729.91","110’000.00","110’000.00","80.40","United States","-","12.45","01/Apr/2045","4.25","USD","30/Mar/2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","90’838.03","0.00","90’838.03","95’000.00","95’000.00","95.04","United States","-","6.85","08/Aug/2032","4.25","USD","08/Aug/2022" "NI","NISOURCE INC","Utility","Fixed Income","90’624.96","0.00","90’624.96","100’000.00","100’000.00","90.41","United States","-","4.90","01/Sept/2029","2.95","USD","12/Aug/2019" "OVV","OVINTIV INC","Industrial","Fixed Income","90’885.78","0.00","90’885.78","90’000.00","90’000.00","99.70","United States","-","1.52","01/Jan/2026","5.38","USD","10/Mar/2015" "PEP","PEPSICO INC","Industrial","Fixed Income","90’779.81","0.00","90’779.81","90’000.00","90’000.00","100.35","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","90’572.52","0.00","90’572.52","130’000.00","130’000.00","68.32","United States","-","15.57","15/Apr/2050","3.00","USD","18/Feb/2020" "SRE","SEMPRA","Utility","Fixed Income","90’892.72","0.00","90’892.72","90’000.00","90’000.00","100.14","United States","-","7.17","01/Aug/2033","5.50","USD","23/Jun/2023" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","90’803.22","0.00","90’803.22","105’000.00","105’000.00","84.60","United States","-","13.81","01/Oct/2047","3.84","USD","18/Apr/2017" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","90’876.82","0.00","90’876.82","106’000.00","106’000.00","84.90","United States","-","3.42","23/Jan/2048","4.70","USD","19/Dec/2018" "APA","APACHE CORPORATION","Industrial","Fixed Income","90’189.96","0.00","90’189.96","90’000.00","90’000.00","99.01","United States","-","8.81","15/Jan/2037","6.00","USD","26/Jan/2007" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","90’284.34","0.00","90’284.34","110’000.00","110’000.00","81.45","United States","-","6.85","15/Dec/2031","2.20","USD","16/Aug/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","90’067.88","0.00","90’067.88","95’000.00","95’000.00","94.17","United States","-","3.47","15/Jan/2028","3.20","USD","15/Nov/2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","90’167.39","0.00","90’167.39","90’000.00","90’000.00","99.78","Australia","-","1.81","27/Feb/2026","4.88","USD","28/Feb/2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90’246.66","0.00","90’246.66","120’000.00","120’000.00","74.83","United States","-","14.37","15/Aug/2046","3.25","USD","10/Aug/2016" "CTVA","EIDP INC","Industrial","Fixed Income","90’521.39","0.00","90’521.39","90’000.00","90’000.00","98.93","United States","-","1.94","15/May/2026","4.50","USD","15/May/2023" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","90’384.67","0.00","90’384.67","110’000.00","110’000.00","81.95","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","90’479.00","0.00","90’479.00","90’000.00","90’000.00","99.97","Norway","-","10.98","17/Aug/2040","5.10","USD","17/Aug/2010" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","90’126.35","0.00","90’126.35","115’000.00","115’000.00","78.03","United States","-","11.61","16/Aug/2039","3.00","USD","16/Aug/2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","90’446.25","0.00","90’446.25","110’000.00","110’000.00","81.94","United States","-","14.46","01/Mar/2049","3.99","USD","26/Feb/2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","90’248.72","0.00","90’248.72","110’000.00","110’000.00","82.02","United States","-","14.47","25/Mar/2052","4.50","USD","25/Mar/2022" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","90’327.95","0.00","90’327.95","80’000.00","80’000.00","112.69","United States","-","9.57","15/Sept/2038","6.70","USD","12/Sept/2008" "HUM","HUMANA INC","Financial Institutions","Fixed Income","90’279.52","0.00","90’279.52","90’000.00","90’000.00","100.10","United States","-","5.78","15/Apr/2031","5.38","USD","13/Mar/2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","90’518.14","0.00","90’518.14","90’000.00","90’000.00","98.86","United Kingdom","-","1.05","08/May/2025","4.45","USD","08/May/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90’245.26","0.00","90’245.26","90’000.00","90’000.00","100.09","United States","-","14.43","15/Mar/2053","5.45","USD","09/Mar/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","90’487.72","0.00","90’487.72","100’000.00","100’000.00","89.37","United States","-","5.00","01/Nov/2029","2.75","USD","03/Oct/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","90’323.69","0.00","90’323.69","100’000.00","100’000.00","89.39","United States","-","12.84","15/Jan/2046","4.65","USD","03/Nov/2015" "NUE","NUCOR CORP","Industrial","Fixed Income","90’222.24","0.00","90’222.24","80’000.00","80’000.00","110.72","United States","-","9.19","01/Dec/2037","6.40","USD","03/Dec/2007" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","90’373.22","0.00","90’373.22","130’000.00","130’000.00","69.30","United States","-","15.74","01/Mar/2050","3.05","USD","27/Feb/2020" "TCKBCN","TECK COMINCO LIMITED","Industrial","Fixed Income","90’304.61","0.00","90’304.61","85’000.00","85’000.00","103.25","Canada","-","8.09","01/Oct/2035","6.13","USD","28/Sept/2005" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","90’452.67","0.00","90’452.67","110’000.00","110’000.00","82.10","China","-","5.88","03/Sept/2030","2.00","USD","03/Sept/2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","90’162.08","0.00","90’162.08","134’000.00","134’000.00","66.68","United States","-","16.26","01/Jul/2050","2.52","USD","15/Jun/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","90’268.48","0.00","90’268.48","100’000.00","100’000.00","89.75","United States","-","13.02","15/Aug/2045","4.45","USD","19/Mar/2015" "GOOGL","ALPHABET INC","Industrial","Fixed Income","89’638.82","0.00","89’638.82","95’000.00","95’000.00","94.30","United States","-","1.35","15/Aug/2025","0.45","USD","05/Aug/2020" "T","AT&T INC","Industrial","Fixed Income","89’740.13","0.00","89’740.13","90’000.00","90’000.00","99.32","United States","-","12.80","01/Mar/2047","5.45","USD","09/Feb/2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","89’608.02","0.00","89’608.02","80’000.00","80’000.00","109.23","United States","-","7.17","01/May/2034","6.90","USD","02/Nov/2023" "SO","GEORGIA POWER CO","Utility","Fixed Income","89’966.74","0.00","89’966.74","105’000.00","105’000.00","85.54","United States","-","12.26","15/Mar/2043","4.30","USD","15/Mar/2013" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","89’704.46","0.00","89’704.46","90’000.00","90’000.00","98.11","United States","-","1.03","01/May/2025","3.84","USD","22/Dec/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89’680.72","0.00","89’680.72","105’000.00","105’000.00","84.33","United States","-","12.12","20/Jun/2042","4.00","USD","20/Jun/2012" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","89’948.12","0.00","89’948.12","120’000.00","120’000.00","73.99","United States","-","8.07","15/Nov/2033","2.65","USD","07/Oct/2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89’996.33","0.00","89’996.33","105’000.00","105’000.00","84.49","United States","-","17.06","15/Jun/2062","4.30","USD","05/May/2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","89’764.57","0.00","89’764.57","90’000.00","90’000.00","98.34","United States","-","3.65","01/Jun/2028","4.35","USD","17/May/2018" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","89’919.99","0.00","89’919.99","90’000.00","90’000.00","98.97","United States","-","4.26","15/Feb/2029","4.75","USD","16/Jan/2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","89’906.10","0.00","89’906.10","115’000.00","115’000.00","77.90","United States","-","17.53","01/Mar/2062","3.90","USD","28/Feb/2023" "WMT","WALMART INC","Industrial","Fixed Income","89’919.96","0.00","89’919.96","90’000.00","90’000.00","98.16","United States","-","3.62","15/Apr/2028","3.90","USD","18/Apr/2023" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","89’717.19","0.00","89’717.19","130’000.00","130’000.00","68.78","United States","-","15.10","01/Sept/2049","3.25","USD","19/Aug/2019" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","89’894.32","0.00","89’894.32","100’000.00","100’000.00","89.80","United States","-","4.93","15/Sept/2029","2.95","USD","10/Sept/2019" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","89’327.86","0.00","89’327.86","85’000.00","85’000.00","103.32","United States","-","10.72","27/May/2040","5.30","USD","27/May/2010" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","89’476.28","0.00","89’476.28","100’000.00","100’000.00","87.85","United States","-","6.68","15/Apr/2032","3.63","USD","07/Apr/2022" "ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","89’452.75","0.00","89’452.75","80’000.00","80’000.00","108.91","Canada","-","8.10","15/Oct/2035","6.45","USD","21/May/2004" "DHI","D R HORTON INC","Industrial","Fixed Income","89’494.88","0.00","89’494.88","100’000.00","100’000.00","88.86","United States","-","3.37","15/Oct/2027","1.40","USD","02/Oct/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","89’469.02","0.00","89’469.02","90’000.00","90’000.00","98.79","United States","-","10.59","15/Feb/2040","5.30","USD","19/Nov/2009" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","89’393.08","0.00","89’393.08","100’000.00","100’000.00","88.86","United States","-","4.40","21/Dec/2028","2.00","USD","21/Dec/2021" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","89’484.94","0.00","89’484.94","90’000.00","90’000.00","97.89","United States","-","0.96","01/Apr/2025","3.15","USD","17/Mar/2015" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","89’226.73","0.00","89’226.73","100’000.00","100’000.00","87.46","United States","-","14.32","01/May/2050","4.35","USD","22/Apr/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","89’395.80","0.00","89’395.80","100’000.00","100’000.00","88.55","United States","-","4.27","15/Nov/2028","2.30","USD","05/Nov/2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","89’445.40","0.00","89’445.40","135’000.00","135’000.00","65.75","United States","-","15.08","01/Aug/2050","3.25","USD","05/Aug/2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","89’159.67","0.00","89’159.67","105’000.00","105’000.00","84.42","United States","-","13.75","15/Aug/2047","4.20","USD","11/Aug/2017" "VTRS","MYLAN INC","Industrial","Fixed Income","89’334.13","0.00","89’334.13","100’000.00","100’000.00","87.56","United States","-","11.21","29/Nov/2043","5.40","USD","29/Nov/2013" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","89’351.94","0.00","89’351.94","105’000.00","105’000.00","82.90","United States","-","12.86","01/Apr/2047","4.50","USD","09/May/2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","89’407.54","0.00","89’407.54","90’000.00","90’000.00","98.81","United States","-","7.75","16/Feb/2034","4.70","USD","16/Feb/2024" "VMW","VMWARE LLC","Industrial","Fixed Income","89’270.62","0.00","89’270.62","90’000.00","90’000.00","97.47","United States","-","5.12","15/May/2030","4.70","USD","07/Apr/2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","89’508.38","0.00","89’508.38","90’000.00","90’000.00","98.95","United States","-","7.68","01/Mar/2034","5.00","USD","21/Feb/2024" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","88’997.99","0.00","88’997.99","90’000.00","90’000.00","98.31","United States","-","4.21","15/Feb/2029","4.90","USD","23/Jan/2019" "AON","AON CORPORATION","Financial Institutions","Fixed Income","88’950.39","0.00","88’950.39","80’000.00","80’000.00","108.12","United States","-","10.24","30/Sept/2040","6.25","USD","10/Sept/2010" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88’713.16","0.00","88’713.16","120’000.00","120’000.00","72.57","United States","-","16.77","15/Nov/2059","3.70","USD","08/Nov/2019" "CSX","CSX CORP","Industrial","Fixed Income","88’739.31","0.00","88’739.31","101’000.00","101’000.00","87.58","United States","-","5.34","15/Feb/2030","2.40","USD","12/Sept/2019" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","88’935.24","0.00","88’935.24","100’000.00","100’000.00","87.27","United States","-","14.54","15/May/2052","4.55","USD","29/Apr/2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89’117.33","0.00","89’117.33","90’000.00","90’000.00","97.63","United States","-","0.97","01/Apr/2025","2.85","USD","27/Mar/2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","88’874.57","0.00","88’874.57","90’000.00","90’000.00","97.53","United States","-","1.00","15/Apr/2025","2.70","USD","28/Mar/2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89’053.19","0.00","89’053.19","100’000.00","100’000.00","88.44","United States","-","5.16","15/Jan/2030","3.05","USD","19/Aug/2019" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","88’460.78","0.00","88’460.78","100’000.00","100’000.00","87.85","United States","-","4.35","01/Dec/2028","1.90","USD","18/Nov/2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88’543.46","0.00","88’543.46","90’000.00","90’000.00","96.43","United States","-","3.53","01/Apr/2028","4.00","USD","28/Mar/2018" "CSX","CSX CORP","Industrial","Fixed Income","88’491.03","0.00","88’491.03","100’000.00","100’000.00","87.79","United States","-","15.39","01/Aug/2054","4.50","USD","21/Jul/2014" "ECL","ECOLAB INC","Industrial","Fixed Income","88’204.85","0.00","88’204.85","110’000.00","110’000.00","79.98","United States","-","6.37","30/Jan/2031","1.30","USD","13/Aug/2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","88’605.02","0.00","88’605.02","85’000.00","85’000.00","103.18","United States","-","3.70","27/Jul/2029","6.34","USD","27/Jul/2023" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","88’478.31","0.00","88’478.31","90’000.00","90’000.00","96.42","United States","-","2.68","30/Mar/2027","3.85","USD","09/Feb/2017" "MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","88’193.92","0.00","88’193.92","100’000.00","100’000.00","87.20","United States","-","7.63","01/Dec/2034","3.08","USD","18/Dec/2019" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","88’544.35","0.00","88’544.35","90’000.00","90’000.00","97.84","United States","-","5.00","15/Feb/2030","4.66","USD","12/Jul/2019" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","88’608.46","0.00","88’608.46","105’000.00","105’000.00","84.18","United States","-","6.09","01/Mar/2031","2.95","USD","24/Feb/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88’285.81","0.00","88’285.81","125’000.00","125’000.00","69.06","United States","-","15.75","01/Apr/2052","3.20","USD","30/Mar/2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","88’567.19","0.00","88’567.19","95’000.00","95’000.00","93.07","Canada","-","1.76","20/Jan/2026","0.88","USD","19/Jan/2021" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","88’225.91","0.00","88’225.91","104’000.00","104’000.00","84.36","United States","-","14.24","15/Aug/2048","4.09","USD","04/Apr/2018" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","88’324.22","0.00","88’324.22","125’000.00","125’000.00","69.74","United States","-","16.05","08/Jun/2051","3.05","USD","08/Jun/2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","88’496.64","0.00","88’496.64","100’000.00","100’000.00","87.85","United States","-","4.78","01/Jun/2029","2.00","USD","12/May/2021" "ZTS","ZOETIS INC","Industrial","Fixed Income","88’579.65","0.00","88’579.65","100’000.00","100’000.00","88.12","United States","-","13.92","20/Aug/2048","4.45","USD","20/Aug/2018" "AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","87’776.34","0.00","87’776.34","89’000.00","89’000.00","97.42","United States","-","12.65","01/Jul/2045","5.02","USD","07/May/2015" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","87’958.38","0.00","87’958.38","85’000.00","85’000.00","101.10","United States","-","8.67","15/May/2067","6.50","USD","10/May/2007" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87’929.57","0.00","87’929.57","100’000.00","100’000.00","87.78","United States","-","14.04","15/Mar/2049","4.50","USD","03/Dec/2018" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","88’125.89","0.00","88’125.89","100’000.00","100’000.00","86.36","United States","-","11.49","01/Nov/2042","4.35","USD","31/Oct/2012" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","88’150.53","0.00","88’150.53","85’000.00","85’000.00","101.85","Netherlands","-","11.55","01/Dec/2043","5.75","USD","29/Nov/2013" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","87’798.54","0.00","87’798.54","115’000.00","115’000.00","76.22","United States","-","14.79","15/Sept/2049","3.70","USD","09/Sept/2019" "EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","87’816.46","0.00","87’816.46","125’000.00","125’000.00","70.04","United States","-","16.16","01/Sept/2050","2.97","USD","20/May/2020" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","87’980.55","0.00","87’980.55","105’000.00","105’000.00","83.11","United States","-","6.40","15/Jun/2031","2.40","USD","05/Mar/2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","88’158.65","0.00","88’158.65","105’000.00","105’000.00","82.97","United States","-","5.88","15/Oct/2030","2.20","USD","25/Jul/2023" "FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","87’974.54","0.00","87’974.54","93’138.00","93’138.00","94.17","United States","-","5.68","01/Jan/2049","4.00","USD","01/Jan/2019" "FLEX","FLEX LTD","Industrial","Fixed Income","87’944.87","0.00","87’944.87","90’000.00","90’000.00","97.13","Singapore","-","1.74","01/Feb/2026","3.75","USD","12/May/2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","88’162.21","0.00","88’162.21","95’000.00","95’000.00","92.37","United States","-","2.66","15/Jan/2027","2.15","USD","22/Nov/2021" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","88’074.38","0.00","88’074.38","94’870.00","94’870.00","92.58","United States","-","6.15","20/Apr/2048","3.50","USD","01/May/2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","87’732.69","0.00","87’732.69","100’000.00","100’000.00","87.50","United States","-","4.10","16/Aug/2028","2.04","USD","21/Jun/2022" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","87’984.91","0.00","87’984.91","85’000.00","85’000.00","100.76","United States","-","13.87","01/Apr/2053","5.63","USD","23/Mar/2023" "SJM","J M SMUCKER CO","Industrial","Fixed Income","87’961.92","0.00","87’961.92","130’000.00","130’000.00","67.57","United States","-","12.70","15/Sept/2041","2.75","USD","24/Sept/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","88’126.86","0.00","88’126.86","90’000.00","90’000.00","97.77","United States","-","1.40","11/Sept/2025","3.40","USD","11/Sept/2015" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","87’862.28","0.00","87’862.28","100’000.00","100’000.00","86.54","United States","-","5.75","01/Oct/2030","2.70","USD","13/Jul/2020" "MPLX","MPLX LP","Industrial","Fixed Income","87’824.04","0.00","87’824.04","90’000.00","90’000.00","97.17","United States","-","13.90","01/Mar/2053","5.65","USD","09/Feb/2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88’082.89","0.00","88’082.89","90’000.00","90’000.00","96.00","United States","-","14.48","15/May/2053","5.10","USD","08/May/2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","87’816.50","0.00","87’816.50","80’000.00","80’000.00","107.72","United States","-","8.56","15/Jun/2037","7.25","USD","21/Jun/2007" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","88’174.88","0.00","88’174.88","90’000.00","90’000.00","97.72","United States","-","1.34","01/Sept/2025","3.50","USD","17/Aug/2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87’982.80","0.00","87’982.80","135’000.00","135’000.00","64.71","United States","-","15.87","01/Feb/2051","2.95","USD","08/Jan/2021" "MMM","3M CO MTN","Industrial","Fixed Income","87’389.10","0.00","87’389.10","92’000.00","92’000.00","94.86","United States","-","4.01","14/Sept/2028","3.63","USD","14/Sept/2018" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","87’553.59","0.00","87’553.59","105’000.00","105’000.00","83.24","United States","-","14.00","15/Sept/2048","4.25","USD","07/Sept/2018" "BA","BOEING CO","Industrial","Fixed Income","87’461.03","0.00","87’461.03","85’000.00","85’000.00","102.18","United States","-","6.83","15/Feb/2033","6.13","USD","11/Feb/2003" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","87’705.56","0.00","87’705.56","95’000.00","95’000.00","91.65","United States","-","13.30","01/Aug/2045","4.32","USD","21/May/2015" "BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","87’303.67","0.00","87’303.67","100’000.00","100’000.00","86.32","United States","-","13.69","01/Jan/2047","4.12","USD","31/Jan/2017" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","87’276.65","0.00","87’276.65","105’000.00","105’000.00","82.61","United States","-","13.68","15/Aug/2048","4.38","USD","16/May/2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","87’607.97","0.00","87’607.97","95’000.00","95’000.00","91.93","United States","-","2.21","15/Jul/2026","1.45","USD","24/May/2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","87’391.82","0.00","87’391.82","105’000.00","105’000.00","81.75","United States","-","13.89","15/May/2048","4.05","USD","07/May/2018" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","87’449.45","0.00","87’449.45","100’000.00","100’000.00","86.30","United States","-","6.20","15/Apr/2031","2.55","USD","01/Apr/2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","87’614.23","0.00","87’614.23","150’000.00","150’000.00","58.33","United States","-","19.58","15/Sept/2060","2.50","USD","25/Aug/2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","87’705.73","0.00","87’705.73","105’000.00","105’000.00","83.10","United States","-","5.72","15/Jul/2030","2.15","USD","22/Jun/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","87’641.86","0.00","87’641.86","100’000.00","100’000.00","85.71","United States","-","12.05","15/Apr/2043","4.30","USD","18/Apr/2013" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","87’533.49","0.00","87’533.49","90’000.00","90’000.00","95.37","United States","-","12.52","15/May/2046","5.15","USD","26/May/2015" "KLAC","KLA CORP","Industrial","Fixed Income","87’347.49","0.00","87’347.49","90’000.00","90’000.00","96.89","United States","-","13.84","15/Mar/2049","5.00","USD","20/Mar/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","87’252.97","0.00","87’252.97","115’000.00","115’000.00","75.73","United States","-","11.89","10/Mar/2040","3.00","USD","10/Mar/2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","87’337.12","0.00","87’337.12","105’000.00","105’000.00","82.38","United States","-","6.30","15/Jun/2031","2.80","USD","07/May/2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","87’342.41","0.00","87’342.41","96’000.00","96’000.00","90.82","United States","-","11.59","15/Mar/2042","4.75","USD","13/Mar/2012" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","87’423.04","0.00","87’423.04","100’000.00","100’000.00","87.08","United States","-","5.30","10/Feb/2030","2.63","USD","10/Feb/2020" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","87’341.99","0.00","87’341.99","120’000.00","120’000.00","71.94","United States","-","12.45","01/Dec/2040","2.63","USD","20/Jan/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87’623.15","0.00","87’623.15","85’000.00","85’000.00","102.42","United States","-","14.24","15/Aug/2053","5.70","USD","10/Aug/2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","87’493.60","0.00","87’493.60","80’000.00","80’000.00","107.34","United Kingdom","-","6.65","30/Nov/2032","6.25","USD","26/Nov/2002" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","86’883.82","0.00","86’883.82","125’000.00","125’000.00","68.88","United States","-","15.91","15/Jul/2051","3.13","USD","11/Jun/2021" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","86’918.87","0.00","86’918.87","90’000.00","90’000.00","96.08","United States","-","3.46","15/Feb/2028","4.25","USD","07/Feb/2018" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","86’972.82","0.00","86’972.82","95’000.00","95’000.00","91.55","United States","-","5.31","27/Mar/2030","3.25","USD","27/Mar/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","86’924.04","0.00","86’924.04","95’000.00","95’000.00","91.30","United Kingdom","-","4.84","06/Sept/2029","3.46","USD","06/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","86’928.69","0.00","86’928.69","90’000.00","90’000.00","96.32","United States","-","2.75","27/Feb/2027","3.25","USD","27/Feb/2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","87’022.23","0.00","87’022.23","100’000.00","100’000.00","86.87","United States","-","12.00","15/Mar/2043","4.60","USD","22/Feb/2013" "CNHI","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","86’882.10","0.00","86’882.10","89’000.00","89’000.00","96.21","United Kingdom","-","3.24","15/Nov/2027","3.85","USD","14/Nov/2017" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","86’947.40","0.00","86’947.40","140’000.00","140’000.00","61.91","United States","-","16.38","01/Sept/2051","2.75","USD","12/Aug/2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87’086.23","0.00","87’086.23","95’000.00","95’000.00","91.18","United States","-","4.78","01/Aug/2029","3.15","USD","29/Jul/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","87’094.25","0.00","87’094.25","113’000.00","113’000.00","75.88","United States","-","13.99","01/Dec/2047","3.70","USD","14/Nov/2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","87’027.68","0.00","87’027.68","90’000.00","90’000.00","94.99","United States","-","2.97","25/Apr/2028","4.05","USD","25/Apr/2022" "LEA","LEAR CORPORATION","Industrial","Fixed Income","86’811.67","0.00","86’811.67","105’000.00","105’000.00","82.16","United States","-","6.82","15/Jan/2032","2.60","USD","08/Nov/2021" "MA","MASTERCARD INC","Industrial","Fixed Income","86’980.33","0.00","86’980.33","90’000.00","90’000.00","95.61","United States","-","2.45","21/Nov/2026","2.95","USD","21/Nov/2016" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","86’875.73","0.00","86’875.73","90’000.00","90’000.00","96.40","United States","-","4.38","15/Mar/2029","3.95","USD","07/Mar/2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","86’923.85","0.00","86’923.85","105’000.00","105’000.00","80.80","United States","-","12.62","15/Apr/2046","4.40","USD","04/Apr/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","87’222.17","0.00","87’222.17","100’000.00","100’000.00","85.61","United States","-","13.83","02/May/2047","4.00","USD","02/May/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","87’157.18","0.00","87’157.18","130’000.00","130’000.00","66.32","Peru","-","18.07","15/Jan/2072","3.60","USD","02/Nov/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","87’226.54","0.00","87’226.54","105’000.00","105’000.00","82.62","United States","-","6.92","15/Jan/2032","2.25","USD","04/Oct/2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","86’867.20","0.00","86’867.20","100’000.00","100’000.00","86.45","Australia","-","12.18","21/Aug/2042","4.13","USD","21/Aug/2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","86’889.43","0.00","86’889.43","105’000.00","105’000.00","82.39","Netherlands","-","12.63","21/Aug/2042","3.63","USD","21/Aug/2012" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87’088.85","0.00","87’088.85","100’000.00","100’000.00","85.31","United States","-","12.19","15/Oct/2042","3.95","USD","22/Oct/2012" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87’171.48","0.00","87’171.48","85’000.00","85’000.00","100.24","United States","-","1.44","15/Oct/2025","5.15","USD","28/Oct/2022" "VMW","VMWARE LLC","Industrial","Fixed Income","86’956.22","0.00","86’956.22","95’000.00","95’000.00","91.37","United States","-","2.30","15/Aug/2026","1.40","USD","02/Aug/2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","86’947.28","0.00","86’947.28","90’000.00","90’000.00","95.47","United States","-","3.67","15/Jun/2028","4.00","USD","25/Jun/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","86’599.09","0.00","86’599.09","85’000.00","85’000.00","100.71","United States","-","2.11","07/Jul/2026","5.25","USD","07/Jul/2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","86’461.89","0.00","86’461.89","85’000.00","85’000.00","100.13","Canada","-","1.14","12/Jun/2025","5.45","USD","12/Jun/2023" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","86’515.35","0.00","86’515.35","105’000.00","105’000.00","81.74","United States","-","6.05","30/Oct/2030","1.60","USD","19/Oct/2020" "G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","86’505.75","0.00","86’505.75","92’374.00","92’374.00","93.36","United States","-","5.50","20/Nov/2048","4.00","USD","01/Nov/2018" "G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","86’357.77","0.00","86’357.77","99’245.00","99’245.00","86.83","United States","-","6.29","20/May/2045","2.50","USD","01/May/2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","86’696.90","0.00","86’696.90","90’000.00","90’000.00","95.89","United States","-","1.14","01/Jun/2025","1.35","USD","18/May/2020" "KR","KROGER CO","Industrial","Fixed Income","86’738.04","0.00","86’738.04","110’000.00","110’000.00","77.11","United States","-","13.32","15/Oct/2046","3.88","USD","03/Oct/2016" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","86’421.82","0.00","86’421.82","95’000.00","95’000.00","90.88","United States","-","4.88","17/Sept/2029","3.35","USD","17/Sept/2019" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","86’502.05","0.00","86’502.05","90’000.00","90’000.00","94.69","United States","-","3.24","01/Nov/2027","3.50","USD","02/Nov/2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","86’484.76","0.00","86’484.76","100’000.00","100’000.00","84.46","United States","-","12.96","01/Oct/2045","4.15","USD","01/Oct/2015" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","86’474.48","0.00","86’474.48","90’000.00","90’000.00","95.96","United States","-","2.71","15/Mar/2027","3.75","USD","02/Mar/2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","85’992.58","0.00","85’992.58","115’000.00","115’000.00","74.35","Canada","-","15.55","15/Aug/2052","3.65","USD","11/Feb/2022" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","86’125.91","0.00","86’125.91","95’000.00","95’000.00","88.86","United States","-","10.15","15/Apr/2038","4.00","USD","26/Mar/2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85’994.51","0.00","85’994.51","110’000.00","110’000.00","77.74","United States","-","14.06","15/Aug/2047","3.75","USD","23/Aug/2017" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","86’133.60","0.00","86’133.60","90’000.00","90’000.00","95.14","United States","-","4.30","01/Feb/2029","3.65","USD","08/Jan/2019" "EXC","EXELON CORPORATION","Utility","Fixed Income","86’174.60","0.00","86’174.60","90’000.00","90’000.00","94.35","United States","-","8.27","15/Jun/2035","4.95","USD","13/May/2016" "FI","FISERV INC","Industrial","Fixed Income","86’186.48","0.00","86’186.48","85’000.00","85’000.00","101.05","United States","-","7.59","15/Mar/2034","5.45","USD","04/Mar/2024" "FMC","FMC CORPORATION","Industrial","Fixed Income","86’215.33","0.00","86’215.33","85’000.00","85’000.00","99.58","United States","-","1.93","18/May/2026","5.15","USD","18/May/2023" "FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","86’039.64","0.00","86’039.64","93’293.00","93’293.00","91.97","United States","-","6.08","01/Jul/2047","3.50","USD","01/Jun/2017" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","86’284.34","0.00","86’284.34","90’000.00","90’000.00","94.10","United States","-","5.17","01/Apr/2030","3.63","USD","25/Mar/2020" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","86’232.17","0.00","86’232.17","85’000.00","85’000.00","100.95","United States","-","7.57","15/Mar/2034","5.25","USD","23/Feb/2024" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","86’030.20","0.00","86’030.20","110’000.00","110’000.00","76.80","United States","-","12.83","01/Jun/2047","4.38","USD","18/May/2017" "JBL","JABIL INC","Industrial","Fixed Income","86’197.77","0.00","86’197.77","100’000.00","100’000.00","85.60","United States","-","5.96","15/Jan/2031","3.00","USD","13/Jul/2020" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","86’007.34","0.00","86’007.34","82’000.00","82’000.00","103.64","United States","-","8.33","15/Jan/2036","6.25","USD","26/Jan/2006" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","86’089.58","0.00","86’089.58","80’000.00","80’000.00","107.15","United States","-","7.34","01/Mar/2034","6.40","USD","12/Oct/2023" "KR","KROGER CO","Industrial","Fixed Income","85’981.29","0.00","85’981.29","107’000.00","107’000.00","79.57","United States","-","14.55","15/Jan/2050","3.95","USD","13/Jan/2020" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","86’024.39","0.00","86’024.39","125’000.00","125’000.00","68.00","United States","-","16.01","15/Jun/2050","2.88","USD","05/May/2020" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","85’963.32","0.00","85’963.32","100’000.00","100’000.00","85.17","United States","-","5.56","01/May/2030","1.95","USD","01/May/2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","85’830.26","0.00","85’830.26","80’000.00","80’000.00","104.73","United States","-","3.92","01/Dec/2028","6.30","USD","01/Nov/2023" "SYY","SYSCO CORP","Industrial","Fixed Income","86’226.43","0.00","86’226.43","85’000.00","85’000.00","101.35","United States","-","8.56","21/Sept/2035","5.38","USD","22/Sept/2005" "TPR","TAPESTRY INC","Industrial","Fixed Income","86’217.99","0.00","86’217.99","105’000.00","105’000.00","82.01","United States","-","6.86","15/Mar/2032","3.05","USD","01/Dec/2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","86’059.63","0.00","86’059.63","100’000.00","100’000.00","85.63","United States","-","13.85","21/Feb/2048","4.30","USD","21/Feb/2018" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","86’080.93","0.00","86’080.93","85’000.00","85’000.00","98.80","United States","-","13.96","15/Apr/2053","5.50","USD","16/Feb/2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","85’988.70","0.00","85’988.70","120’000.00","120’000.00","70.53","Australia","-","12.27","18/Nov/2041","3.13","USD","18/Nov/2021" "AON","AON CORP","Financial Institutions","Fixed Income","85’742.33","0.00","85’742.33","105’000.00","105’000.00","81.47","United States","-","6.68","23/Aug/2031","2.05","USD","23/Aug/2021" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","85’656.74","0.00","85’656.74","85’000.00","85’000.00","99.73","United States","-","4.22","01/Mar/2029","5.88","USD","23/Jan/2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85’474.26","0.00","85’474.26","120’000.00","120’000.00","70.10","United States","-","14.59","01/Dec/2049","3.50","USD","20/Nov/2019" "T","AT&T INC","Industrial","Fixed Income","85’399.81","0.00","85’399.81","125’000.00","125’000.00","67.78","United States","-","17.18","01/Feb/2061","3.50","USD","04/Aug/2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","85’520.01","0.00","85’520.01","80’000.00","80’000.00","105.87","United States","-","6.62","01/Feb/2033","6.65","USD","21/Nov/2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","85’628.43","0.00","85’628.43","90’000.00","90’000.00","94.72","United States","-","6.87","22/Aug/2032","4.30","USD","22/Aug/2022" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","85’599.65","0.00","85’599.65","85’000.00","85’000.00","100.05","United States","-","7.73","01/Aug/2034","5.63","USD","15/Feb/2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","85’477.92","0.00","85’477.92","100’000.00","100’000.00","84.30","United States","-","14.13","15/Dec/2048","4.15","USD","02/Aug/2018" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","85’770.77","0.00","85’770.77","75’000.00","75’000.00","113.52","United States","-","5.81","15/Aug/2031","7.20","USD","24/Aug/2001" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","85’681.37","0.00","85’681.37","85’000.00","85’000.00","100.71","United States","-","7.63","21/Mar/2034","5.40","USD","21/Mar/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","85’584.14","0.00","85’584.14","90’000.00","90’000.00","94.77","United States","-","2.26","09/Aug/2026","2.40","USD","09/Aug/2016" "ETN","EATON CORPORATION","Industrial","Fixed Income","85’560.14","0.00","85’560.14","90’000.00","90’000.00","94.96","United States","-","3.19","15/Sept/2027","3.10","USD","15/Sept/2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","85’502.53","0.00","85’502.53","90’000.00","90’000.00","93.50","United States","-","6.66","15/May/2032","4.10","USD","29/Apr/2022" "EQT","EQT CORP","Industrial","Fixed Income","85’512.01","0.00","85’512.01","85’000.00","85’000.00","99.52","United States","-","7.37","01/Feb/2034","5.75","USD","19/Jan/2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","85’445.03","0.00","85’445.03","85’000.00","85’000.00","100.35","United States","-","3.52","15/Mar/2028","5.15","USD","21/Feb/2023" "FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","85’799.22","0.00","85’799.22","89’678.00","89’678.00","95.46","United States","-","4.20","01/Jul/2030","3.00","USD","01/Jul/2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","85’535.63","0.00","85’535.63","100’000.00","100’000.00","84.81","United States","-","6.41","01/Jun/2031","2.25","USD","10/May/2021" "INTU","INTUIT INC.","Industrial","Fixed Income","85’388.19","0.00","85’388.19","95’000.00","95’000.00","89.61","United States","-","3.15","15/Jul/2027","1.35","USD","29/Jun/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","85’793.59","0.00","85’793.59","85’000.00","85’000.00","99.54","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","85’423.17","0.00","85’423.17","90’000.00","90’000.00","94.75","United States","-","13.90","15/Mar/2049","4.88","USD","04/Mar/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85’752.03","0.00","85’752.03","115’000.00","115’000.00","73.06","United States","-","19.00","15/May/2121","4.10","USD","12/May/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","85’602.81","0.00","85’602.81","85’000.00","85’000.00","100.29","United States","-","14.71","15/Mar/2054","5.40","USD","29/Feb/2024" "ORAFP","ORANGE SA","Industrial","Fixed Income","85’517.17","0.00","85’517.17","85’000.00","85’000.00","99.50","France","-","11.24","13/Jan/2042","5.38","USD","13/Jan/2012" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","85’604.95","0.00","85’604.95","85’000.00","85’000.00","100.01","United States","-","4.30","29/Jan/2029","4.35","USD","29/Jan/2024" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","85’368.51","0.00","85’368.51","85’000.00","85’000.00","99.59","United States","-","10.80","01/Feb/2041","5.45","USD","27/Jan/2011" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85’684.83","0.00","85’684.83","85’000.00","85’000.00","100.43","United States","-","4.47","01/Jun/2029","5.15","USD","01/Mar/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85’701.56","0.00","85’701.56","85’000.00","85’000.00","99.80","United States","-","2.57","01/Feb/2027","4.88","USD","11/Jan/2024" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","85’731.82","0.00","85’731.82","95’000.00","95’000.00","88.84","United States","-","12.66","15/Dec/2046","4.95","USD","16/Nov/2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","85’526.62","0.00","85’526.62","120’000.00","120’000.00","71.13","United States","-","15.26","12/Mar/2050","3.35","USD","12/Mar/2020" "TE","TAMPA ELECTRIC CO","Utility","Fixed Income","85’519.20","0.00","85’519.20","100’000.00","100’000.00","83.92","United States","-","12.30","15/May/2044","4.35","USD","15/May/2014" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","85’389.36","0.00","85’389.36","90’000.00","90’000.00","93.34","United States","-","4.84","01/Nov/2029","3.80","USD","12/Sept/2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85’759.63","0.00","85’759.63","110’000.00","110’000.00","77.50","United States","-","16.81","15/Aug/2059","3.95","USD","05/Aug/2019" "AON","AON CORP","Financial Institutions","Fixed Income","85’105.66","0.00","85’105.66","100’000.00","100’000.00","84.28","United States","-","6.71","02/Dec/2031","2.60","USD","02/Dec/2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","85’033.91","0.00","85’033.91","110’000.00","110’000.00","77.18","United States","-","14.11","15/Sept/2047","3.75","USD","14/Sept/2017" "T","AT&T INC","Industrial","Fixed Income","85’295.53","0.00","85’295.53","115’000.00","115’000.00","73.69","United States","-","13.07","01/Feb/2043","3.10","USD","04/Aug/2020" "KO","COCA-COLA CO","Industrial","Fixed Income","85’150.78","0.00","85’150.78","95’000.00","95’000.00","89.54","United States","-","3.75","05/Mar/2028","1.50","USD","05/Mar/2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","85’116.92","0.00","85’116.92","100’000.00","100’000.00","83.63","United States","-","14.01","15/May/2048","4.05","USD","14/May/2018" "CMI","CUMMINS INC","Industrial","Fixed Income","84’898.51","0.00","84’898.51","90’000.00","90’000.00","94.28","United States","-","1.39","01/Sept/2025","0.75","USD","24/Aug/2020" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","85’037.96","0.00","85’037.96","95’000.00","95’000.00","89.37","United States","-","13.17","15/Sept/2045","4.38","USD","15/Sept/2015" "D","DOMINION ENERGY INC","Utility","Fixed Income","85’194.61","0.00","85’194.61","100’000.00","100’000.00","85.04","United States","-","13.72","15/Mar/2049","4.60","USD","13/Mar/2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","84’995.79","0.00","84’995.79","95’000.00","95’000.00","88.82","United States","-","2.39","15/Jan/2082","3.25","USD","28/Sept/2021" "FDX","FEDEX CORP","Industrial","Fixed Income","85’298.21","0.00","85’298.21","95’000.00","95’000.00","89.18","United States","-","8.59","01/Feb/2035","3.90","USD","09/Jan/2015" "FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","84’933.10","0.00","84’933.10","91’809.00","91’809.00","92.26","United States","-","6.09","01/Apr/2049","3.50","USD","01/Mar/2019" "FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","85’018.84","0.00","85’018.84","100’000.00","100’000.00","84.20","United States","-","11.09","15/Jan/2049","4.09","USD","19/Dec/2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","85’013.71","0.00","85’013.71","85’000.00","85’000.00","99.82","United States","-","4.50","01/Jun/2029","5.05","USD","13/Mar/2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","84’932.70","0.00","84’932.70","85’000.00","85’000.00","99.31","United States","-","15.15","15/Feb/2055","5.20","USD","25/May/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","84’933.29","0.00","84’933.29","135’000.00","135’000.00","62.75","United States","-","16.45","04/Sept/2050","2.63","USD","04/Sept/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85’356.02","0.00","85’356.02","110’000.00","110’000.00","76.24","United States","-","14.76","15/May/2050","3.70","USD","11/Aug/2020" "OKE","ONEOK INC","Industrial","Fixed Income","85’181.80","0.00","85’181.80","105’000.00","105’000.00","80.80","United States","-","13.77","01/Sept/2049","4.45","USD","15/Aug/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85’257.63","0.00","85’257.63","85’000.00","85’000.00","99.89","United States","-","1.81","27/Feb/2026","5.00","USD","27/Feb/2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","84’990.36","0.00","84’990.36","85’000.00","85’000.00","98.66","United States","-","4.11","15/Dec/2028","4.70","USD","14/Apr/2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","85’220.37","0.00","85’220.37","100’000.00","100’000.00","83.14","United States","-","12.43","01/Oct/2044","4.25","USD","10/Sept/2014" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","85’274.71","0.00","85’274.71","85’000.00","85’000.00","99.18","United States","-","14.55","15/Jan/2055","5.50","USD","12/Jan/2024" "WMT","WALMART INC","Industrial","Fixed Income","85’065.62","0.00","85’065.62","105’000.00","105’000.00","79.99","United States","-","14.41","15/Dec/2047","3.63","USD","20/Oct/2017" "ZTS","ZOETIS INC","Industrial","Fixed Income","85’072.46","0.00","85’072.46","105’000.00","105’000.00","80.86","United States","-","14.00","12/Sept/2047","3.95","USD","12/Sept/2017" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","84’495.32","0.00","84’495.32","85’000.00","85’000.00","97.49","Canada","-","2.69","15/Apr/2027","4.25","USD","11/Dec/2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","84’732.84","0.00","84’732.84","75’000.00","75’000.00","109.76","United States","-","13.35","01/Oct/2053","6.50","USD","29/Sept/2023" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","84’636.34","0.00","84’636.34","105’000.00","105’000.00","79.96","United States","-","13.79","01/Aug/2048","4.18","USD","21/Feb/2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","84’788.88","0.00","84’788.88","105’000.00","105’000.00","80.36","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","84’865.55","0.00","84’865.55","90’000.00","90’000.00","94.09","United States","-","2.75","01/Mar/2027","2.90","USD","25/Feb/2022" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","84’824.63","0.00","84’824.63","90’000.00","90’000.00","94.04","United States","-","2.75","01/Mar/2027","2.90","USD","01/Mar/2022" "FDX","FEDEX CORP","Industrial","Fixed Income","84’860.23","0.00","84’860.23","105’000.00","105’000.00","80.22","United States","-","12.20","01/Aug/2042","3.88","USD","27/Jul/2012" "FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","84’703.70","0.00","84’703.70","86’400.00","86’400.00","97.71","United States","-","4.85","01/Mar/2046","4.50","USD","01/Mar/2016" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","84’882.63","0.00","84’882.63","110’000.00","110’000.00","76.58","United States","-","14.84","30/Jan/2050","3.70","USD","10/Jan/2020" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","84’840.67","0.00","84’840.67","115’000.00","115’000.00","72.05","United States","-","14.56","30/Sept/2049","3.50","USD","26/Sept/2019" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","84’855.58","0.00","84’855.58","80’000.00","80’000.00","104.86","United States","-","10.89","20/Jan/2043","6.50","USD","18/Jan/2013" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","84’682.90","0.00","84’682.90","95’000.00","95’000.00","87.56","United States","-","7.06","15/Oct/2032","3.50","USD","14/Aug/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","84’466.42","0.00","84’466.42","90’000.00","90’000.00","93.78","United States","-","2.79","17/Mar/2027","2.63","USD","17/Mar/2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","84’449.10","0.00","84’449.10","95’000.00","95’000.00","87.44","United States","-","14.69","01/Jun/2052","4.50","USD","09/May/2022" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","84’722.30","0.00","84’722.30","100’000.00","100’000.00","84.61","Japan","-","6.29","09/Mar/2031","2.25","USD","09/Mar/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","84’508.69","0.00","84’508.69","80’000.00","80’000.00","103.68","United States","-","5.46","20/Nov/2030","5.55","USD","20/Nov/2023" "TSN","TYSON FOODS INC","Industrial","Fixed Income","84’537.45","0.00","84’537.45","100’000.00","100’000.00","83.08","United States","-","12.97","02/Jun/2047","4.55","USD","02/Jun/2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","84’472.55","0.00","84’472.55","120’000.00","120’000.00","69.02","United States","-","16.23","01/Oct/2050","2.81","USD","12/Feb/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84’425.38","0.00","84’425.38","85’000.00","85’000.00","98.23","United States","-","7.56","15/Jan/2034","5.00","USD","08/Jan/2024" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","84’748.61","0.00","84’748.61","95’000.00","95’000.00","88.18","United States","-","6.93","01/Jun/2032","3.20","USD","09/Mar/2022" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","84’013.78","0.00","84’013.78","110’000.00","110’000.00","75.00","United States","-","13.31","15/May/2046","3.75","USD","06/May/2016" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","84’261.65","0.00","84’261.65","100’000.00","100’000.00","83.92","United States","-","6.82","15/Feb/2032","2.95","USD","01/Dec/2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","84’228.59","0.00","84’228.59","130’000.00","130’000.00","64.46","United States","-","16.47","15/Feb/2052","2.85","USD","01/Oct/2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","84’195.97","0.00","84’195.97","75’000.00","75’000.00","109.50","United States","-","7.00","01/Nov/2033","6.55","USD","25/Oct/2023" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","84’372.44","0.00","84’372.44","85’000.00","85’000.00","97.50","United States","-","1.49","17/Nov/2025","4.88","USD","17/Nov/2015" "BA","BOEING CO","Industrial","Fixed Income","84’397.71","0.00","84’397.71","100’000.00","100’000.00","82.94","United States","-","8.04","01/May/2034","3.60","USD","02/May/2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","84’061.30","0.00","84’061.30","100’000.00","100’000.00","83.76","United States","-","15.22","01/Sept/2052","4.20","USD","11/Aug/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","84’183.98","0.00","84’183.98","65’000.00","65’000.00","126.53","Germany","-","5.94","01/Jun/2032","9.25","USD","29/May/2002" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","84’134.42","0.00","84’134.42","105’000.00","105’000.00","80.05","United States","-","7.05","15/Mar/2032","2.35","USD","22/Sept/2021" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","83’984.09","0.00","83’984.09","100’000.00","100’000.00","83.16","United States","-","6.66","15/Dec/2031","2.90","USD","23/Nov/2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","84’114.91","0.00","84’114.91","70’000.00","70’000.00","119.53","United States","-","5.07","01/Sept/2030","8.75","USD","10/Sept/2018" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","84’323.46","0.00","84’323.46","80’000.00","80’000.00","105.20","United States","-","14.18","15/Mar/2054","6.00","USD","13/Sept/2023" "OVV","OVINTIV INC","Industrial","Fixed Income","84’011.16","0.00","84’011.16","80’000.00","80’000.00","104.00","United States","-","9.16","01/Feb/2038","6.50","USD","04/Dec/2007" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","84’252.14","0.00","84’252.14","105’000.00","105’000.00","80.08","United States","-","6.67","01/Sept/2031","2.15","USD","09/Aug/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83’998.97","0.00","83’998.97","80’000.00","80’000.00","102.63","United States","-","3.12","01/Nov/2027","5.85","USD","08/Nov/2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","84’184.44","0.00","84’184.44","90’000.00","90’000.00","91.17","United States","-","12.40","01/Oct/2045","4.85","USD","28/Sept/2015" "SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","84’359.38","0.00","84’359.38","75’000.00","75’000.00","111.08","United States","-","6.34","15/Jul/2032","7.00","USD","02/Jul/2002" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","84’021.42","0.00","84’021.42","90’000.00","90’000.00","92.71","Japan","-","4.79","02/Jul/2029","2.76","USD","02/Jul/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84’163.31","0.00","84’163.31","100’000.00","100’000.00","82.98","United States","-","6.98","30/Mar/2032","2.40","USD","13/Jan/2022" "YRICN","YAMANA GOLD INC","Industrial","Fixed Income","84’036.76","0.00","84’036.76","100’000.00","100’000.00","83.73","Canada","-","6.51","15/Aug/2031","2.63","USD","18/Jan/2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","83’868.52","0.00","83’868.52","116’000.00","116’000.00","70.80","United States","-","14.29","01/May/2050","3.70","USD","14/May/2020" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","83’653.57","0.00","83’653.57","95’000.00","95’000.00","87.92","United States","-","14.13","17/Mar/2052","4.95","USD","17/Mar/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","83’752.32","0.00","83’752.32","105’000.00","105’000.00","79.63","United States","-","14.10","15/Mar/2048","3.95","USD","01/Mar/2018" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","83’819.56","0.00","83’819.56","100’000.00","100’000.00","83.10","United States","-","6.37","15/Jun/2031","2.55","USD","01/Jun/2021" "FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","83’770.16","0.00","83’770.16","87’922.00","87’922.00","95.06","United States","-","2.49","01/Jan/2032","3.00","USD","01/Jan/2017" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","83’520.84","0.00","83’520.84","105’000.00","105’000.00","79.31","United States","-","6.66","15/Aug/2031","2.00","USD","06/Aug/2021" "NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","83’483.79","0.00","83’483.79","100’000.00","100’000.00","81.95","United States","-","12.58","15/Nov/2044","4.18","USD","14/Nov/2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","83’757.61","0.00","83’757.61","105’000.00","105’000.00","77.90","United States","-","13.81","30/Sept/2047","3.80","USD","17/May/2018" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","83’593.85","0.00","83’593.85","80’000.00","80’000.00","103.31","United States","-","6.43","15/Jul/2032","5.90","USD","08/Jul/2022" "PEP","PEPSICO INC","Industrial","Fixed Income","83’650.94","0.00","83’650.94","95’000.00","95’000.00","87.25","United States","-","15.36","18/Jul/2052","4.20","USD","18/Jul/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","83’571.44","0.00","83’571.44","90’000.00","90’000.00","91.85","United States","-","5.00","15/Dec/2029","3.55","USD","16/Sept/2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","83’516.38","0.00","83’516.38","85’000.00","85’000.00","98.07","United States","-","14.22","15/Mar/2053","5.50","USD","08/Mar/2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","83’755.00","0.00","83’755.00","95’000.00","95’000.00","88.08","Brazil","-","4.14","15/Sept/2028","2.50","USD","13/Sept/2021" "TPR","TAPESTRY INC","Industrial","Fixed Income","83’617.09","0.00","83’617.09","80’000.00","80’000.00","102.17","United States","-","1.54","27/Nov/2025","7.05","USD","27/Nov/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83’786.22","0.00","83’786.22","115’000.00","115’000.00","71.61","United States","-","17.41","20/May/2061","3.55","USD","20/May/2021" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83’844.53","0.00","83’844.53","105’000.00","105’000.00","79.65","United States","-","15.18","09/Mar/2052","4.00","USD","09/Mar/2022" "MMM","3M CO","Industrial","Fixed Income","83’172.70","0.00","83’172.70","110’000.00","110’000.00","73.95","United States","-","14.50","15/Apr/2050","3.70","USD","27/Mar/2020" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","83’335.72","0.00","83’335.72","85’000.00","85’000.00","97.50","United States","-","1.29","01/Aug/2025","3.50","USD","13/Feb/2015" "AMGN","AMGEN INC","Industrial","Fixed Income","83’067.95","0.00","83’067.95","75’000.00","75’000.00","108.70","United States","-","8.94","01/Jun/2037","6.38","USD","19/Feb/2008" "AMGN","AMGEN INC","Industrial","Fixed Income","83’180.88","0.00","83’180.88","134’000.00","134’000.00","61.88","United States","-","16.98","01/Sept/2053","2.77","USD","13/May/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","83’171.55","0.00","83’171.55","130’000.00","130’000.00","63.48","United States","-","16.90","15/Jan/2051","2.50","USD","15/Jan/2021" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","83’041.20","0.00","83’041.20","80’000.00","80’000.00","100.31","United States","-","2.26","01/Oct/2026","5.30","USD","31/Jul/2023" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","83’410.22","0.00","83’410.22","75’000.00","75’000.00","107.79","United States","-","3.78","01/Oct/2028","7.00","USD","07/Oct/1998" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","83’376.21","0.00","83’376.21","120’000.00","120’000.00","68.45","United States","-","15.72","01/Dec/2051","3.20","USD","02/Dec/2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","83’411.71","0.00","83’411.71","100’000.00","100’000.00","82.33","United States","-","6.63","15/Oct/2031","2.40","USD","25/Jul/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","83’345.73","0.00","83’345.73","90’000.00","90’000.00","92.40","United States","-","2.76","26/Feb/2027","2.35","USD","11/Jan/2022" "INTU","INTUIT INC.","Industrial","Fixed Income","83’059.67","0.00","83’059.67","100’000.00","100’000.00","82.73","United States","-","5.82","15/Jul/2030","1.65","USD","29/Jun/2020" "NXPI","NXP BV","Industrial","Fixed Income","83’064.15","0.00","83’064.15","115’000.00","115’000.00","71.87","United States","-","12.55","15/Feb/2042","3.13","USD","16/May/2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","83’019.28","0.00","83’019.28","80’000.00","80’000.00","101.75","United States","-","2.35","20/Nov/2026","5.75","USD","20/Nov/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","83’459.88","0.00","83’459.88","80’000.00","80’000.00","103.10","United States","-","4.08","15/Jan/2029","6.10","USD","05/Jun/2023" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","83’277.94","0.00","83’277.94","120’000.00","120’000.00","67.91","United States","-","15.87","01/Oct/2051","3.05","USD","21/Sept/2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","83’200.68","0.00","83’200.68","75’000.00","75’000.00","108.64","United States","-","9.80","15/May/2039","6.25","USD","22/May/2009" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","83’049.94","0.00","83’049.94","80’000.00","80’000.00","101.88","United States","-","10.01","01/Dec/2039","6.00","USD","19/Nov/2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","83’220.30","0.00","83’220.30","85’000.00","85’000.00","97.74","United States","-","14.77","15/Mar/2053","5.13","USD","27/Mar/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","83’327.12","0.00","83’327.12","90’000.00","90’000.00","90.70","United States","-","12.38","01/Nov/2044","4.65","USD","28/Oct/2014" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83’191.29","0.00","83’191.29","100’000.00","100’000.00","82.90","United States","-","13.42","01/Mar/2046","4.05","USD","01/Mar/2016" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","83’251.39","0.00","83’251.39","90’000.00","90’000.00","90.83","United States","-","15.11","15/May/2053","4.56","USD","11/May/2022" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","82’859.47","0.00","82’859.47","90’000.00","90’000.00","90.48","United States","-","4.84","01/Oct/2029","3.25","USD","16/Sept/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","82’976.72","0.00","82’976.72","95’000.00","95’000.00","87.03","United States","-","13.12","01/Sept/2045","4.30","USD","13/Aug/2015" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","82’754.46","0.00","82’754.46","75’000.00","75’000.00","108.68","United States","-","10.91","15/Jun/2041","5.85","USD","08/Jun/2011" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","82’980.72","0.00","82’980.72","110’000.00","110’000.00","74.95","Canada","-","14.42","02/Aug/2046","3.20","USD","02/Aug/2016" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","82’611.27","0.00","82’611.27","80’000.00","80’000.00","102.57","United States","-","7.67","15/Aug/2034","5.95","USD","23/Jun/2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82’606.36","0.00","82’606.36","101’000.00","101’000.00","81.17","United States","-","13.91","01/Aug/2047","3.95","USD","25/Jul/2017" "CSX","CSX CORP","Industrial","Fixed Income","82’683.14","0.00","82’683.14","95’000.00","95’000.00","86.70","United States","-","17.42","01/Mar/2068","4.65","USD","20/Feb/2018" "CSX","CSX CORP","Industrial","Fixed Income","82’767.71","0.00","82’767.71","75’000.00","75’000.00","107.42","United States","-","8.70","01/Oct/2036","6.00","USD","20/Sept/2006" "DELL","DELL INC","Industrial","Fixed Income","82’671.98","0.00","82’671.98","75’000.00","75’000.00","107.30","United States","-","9.15","15/Apr/2038","6.50","USD","03/Dec/2008" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","82’902.12","0.00","82’902.12","117’000.00","117’000.00","69.88","United States","-","15.30","15/Dec/2051","3.45","USD","27/Sept/2023" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","82’819.06","0.00","82’819.06","85’000.00","85’000.00","96.47","United States","-","2.91","15/Jun/2027","3.40","USD","06/Nov/2023" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","82’679.69","0.00","82’679.69","80’000.00","80’000.00","101.81","Canada","-","4.08","18/Dec/2028","5.60","USD","18/Dec/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","82’584.43","0.00","82’584.43","75’000.00","75’000.00","108.41","United States","-","2.50","15/Jul/2027","8.50","USD","13/Jul/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82’756.89","0.00","82’756.89","84’000.00","84’000.00","98.07","United States","-","1.32","11/Aug/2025","3.55","USD","11/Aug/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","82’695.96","0.00","82’695.96","85’000.00","85’000.00","96.57","United States","-","3.80","01/Aug/2028","4.65","USD","26/Jun/2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82’836.22","0.00","82’836.22","85’000.00","85’000.00","95.87","United States","-","2.30","01/Oct/2026","3.25","USD","10/Feb/2020" "ROST","ROSS STORES INC","Industrial","Fixed Income","82’827.37","0.00","82’827.37","100’000.00","100’000.00","81.98","United States","-","6.37","15/Apr/2031","1.88","USD","21/Oct/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","82’831.37","0.00","82’831.37","100’000.00","100’000.00","81.50","United States","-","13.80","01/Jun/2048","4.13","USD","15/May/2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82’778.35","0.00","82’778.35","105’000.00","105’000.00","78.70","United States","-","17.95","15/Sept/2067","4.10","USD","19/Sept/2017" "VFC","VF CORPORATION","Industrial","Fixed Income","82’740.56","0.00","82’740.56","85’000.00","85’000.00","96.32","United States","-","1.03","23/Apr/2025","2.40","USD","23/Apr/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82’120.73","0.00","82’120.73","85’000.00","85’000.00","95.82","United States","-","3.41","15/Jan/2028","3.95","USD","03/Mar/2017" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","82’173.84","0.00","82’173.84","90’000.00","90’000.00","89.94","South Africa","-","4.12","01/Nov/2028","3.38","USD","22/Oct/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","82’330.67","0.00","82’330.67","100’000.00","100’000.00","82.05","United States","-","6.55","16/Aug/2031","2.50","USD","16/Aug/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","82’522.66","0.00","82’522.66","120’000.00","120’000.00","68.41","United States","-","15.97","15/Feb/2051","3.05","USD","13/Apr/2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","82’217.94","0.00","82’217.94","125’000.00","125’000.00","65.03","United States","-","16.50","21/Dec/2051","2.80","USD","21/Dec/2021" "FLEX","FLEX LTD","Industrial","Fixed Income","82’412.90","0.00","82’412.90","80’000.00","80’000.00","101.82","Singapore","-","3.32","15/Jan/2028","6.00","USD","07/Dec/2022" "FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","82’296.85","0.00","82’296.85","80’032.00","80’032.00","102.43","United States","-","3.66","01/Jun/2038","5.50","USD","01/Oct/2008" "INGR","INGREDION INC","Industrial","Fixed Income","82’404.04","0.00","82’404.04","85’000.00","85’000.00","95.38","United States","-","2.31","01/Oct/2026","3.20","USD","22/Sept/2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","82’519.73","0.00","82’519.73","95’000.00","95’000.00","86.34","United States","-","13.28","15/Feb/2047","4.50","USD","07/Feb/2017" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","82’369.19","0.00","82’369.19","105’000.00","105’000.00","76.60","United States","-","11.28","15/Oct/2041","4.10","USD","23/Sept/2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","82’470.32","0.00","82’470.32","95’000.00","95’000.00","85.16","United States","-","13.11","15/May/2047","4.50","USD","21/Jun/2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","82’087.39","0.00","82’087.39","120’000.00","120’000.00","67.74","United States","-","12.53","21/Dec/2040","2.50","USD","21/Dec/2020" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","82’339.74","0.00","82’339.74","75’000.00","75’000.00","106.73","United States","-","9.83","01/Oct/2039","6.25","USD","18/Sept/2009" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","82’213.16","0.00","82’213.16","100’000.00","100’000.00","80.48","United States","-","13.04","15/Apr/2045","3.85","USD","06/Feb/2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","82’141.35","0.00","82’141.35","120’000.00","120’000.00","67.37","United States","-","14.83","01/Jun/2050","3.35","USD","21/May/2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82’180.11","0.00","82’180.11","145’000.00","145’000.00","55.72","United States","-","17.07","15/Oct/2050","2.13","USD","20/Aug/2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82’314.96","0.00","82’314.96","90’000.00","90’000.00","90.41","United States","-","5.02","15/Nov/2029","2.88","USD","06/Oct/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","82’205.63","0.00","82’205.63","85’000.00","85’000.00","96.41","United States","-","4.32","01/Mar/2029","4.20","USD","15/Mar/2019" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","82’533.71","0.00","82’533.71","90’000.00","90’000.00","89.81","United States","-","6.52","15/Apr/2032","4.20","USD","12/Apr/2022" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","82’260.30","0.00","82’260.30","100’000.00","100’000.00","81.73","United States","-","6.81","15/Jan/2032","2.65","USD","22/Dec/2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","82’235.91","0.00","82’235.91","80’000.00","80’000.00","102.63","United States","-","13.02","16/Mar/2047","5.50","USD","16/Mar/2017" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","82’427.56","0.00","82’427.56","90’000.00","90’000.00","90.50","United States","-","6.79","15/Jun/2032","3.85","USD","31/Mar/2022" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","82’495.79","0.00","82’495.79","110’000.00","110’000.00","74.87","United States","-","14.37","15/Sept/2049","3.88","USD","10/Sept/2019" "XYL","XYLEM INC/NY","Industrial","Fixed Income","82’449.83","0.00","82’449.83","85’000.00","85’000.00","95.68","United States","-","2.38","01/Nov/2026","3.25","USD","11/Oct/2016" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","81’874.65","0.00","81’874.65","80’000.00","80’000.00","102.16","United States","-","8.56","15/Sept/2035","5.38","USD","22/Sept/2005" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","81’835.72","0.00","81’835.72","80’000.00","80’000.00","102.09","United States","-","2.27","15/Sept/2026","6.22","USD","12/Sept/2006" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","81’636.19","0.00","81’636.19","110’000.00","110’000.00","73.08","United Kingdom","-","10.97","24/Nov/2042","3.33","USD","24/Nov/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","81’742.82","0.00","81’742.82","85’000.00","85’000.00","95.76","Canada","-","1.25","15/Jul/2025","2.05","USD","24/Jun/2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","81’910.19","0.00","81’910.19","80’000.00","80’000.00","101.98","United States","-","3.46","01/Mar/2028","5.60","USD","24/Feb/2023" "AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","81’823.11","0.00","81’823.11","108’000.00","108’000.00","74.64","United States","-","13.96","15/Jun/2049","3.95","USD","15/Apr/2020" "FMC","FMC CORPORATION","Industrial","Fixed Income","81’837.96","0.00","81’837.96","85’000.00","85’000.00","94.72","United States","-","2.32","01/Oct/2026","3.20","USD","20/Sept/2019" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","81’617.13","0.00","81’617.13","90’000.00","90’000.00","89.04","United States","-","11.44","15/Nov/2041","4.50","USD","14/Nov/2011" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","81’784.69","0.00","81’784.69","95’000.00","95’000.00","85.84","United States","-","6.74","01/Mar/2032","3.40","USD","01/Mar/2022" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","81’854.14","0.00","81’854.14","85’000.00","85’000.00","94.81","United States","-","9.61","01/Jun/2044","4.62","USD","07/Sept/2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","82’014.55","0.00","82’014.55","80’000.00","80’000.00","101.50","United States","-","14.00","15/Jul/2053","5.07","USD","14/Jun/2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","82’057.47","0.00","82’057.47","95’000.00","95’000.00","85.21","United States","-","12.70","15/Jun/2044","4.13","USD","05/Jun/2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","81’825.27","0.00","81’825.27","100’000.00","100’000.00","80.26","United States","-","14.41","01/May/2049","3.85","USD","08/May/2019" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","81’607.76","0.00","81’607.76","80’000.00","80’000.00","101.61","United States","-","4.28","15/May/2029","6.20","USD","04/Mar/2024" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","81’830.58","0.00","81’830.58","75’000.00","75’000.00","106.59","United States","-","3.90","15/Nov/2028","6.88","USD","16/Nov/1998" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","81’766.42","0.00","81’766.42","110’000.00","110’000.00","73.31","United States","-","14.77","15/Jun/2050","3.63","USD","24/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","81’895.49","0.00","81’895.49","85’000.00","85’000.00","95.82","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","81’618.53","0.00","81’618.53","115’000.00","115’000.00","70.73","United States","-","15.14","01/Sept/2049","3.30","USD","14/Aug/2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","81’484.90","0.00","81’484.90","85’000.00","85’000.00","95.15","United States","-","3.00","15/Jul/2027","3.55","USD","30/Jun/2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","81’558.74","0.00","81’558.74","85’000.00","85’000.00","94.99","United States","-","2.93","15/Jun/2027","3.41","USD","12/Jun/2017" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81’560.83","0.00","81’560.83","85’000.00","85’000.00","94.37","United States","-","3.60","01/Apr/2028","3.25","USD","24/Mar/2016" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","81’591.88","0.00","81’591.88","82’000.00","82’000.00","98.40","United States","-","2.94","01/Jul/2027","4.60","USD","27/Jun/2022" "FOXA","FOX CORP","Industrial","Fixed Income","81’560.64","0.00","81’560.64","75’000.00","75’000.00","105.79","United States","-","6.93","13/Oct/2033","6.50","USD","13/Oct/2023" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","81’562.79","0.00","81’562.79","100’000.00","100’000.00","81.27","United States","-","6.31","15/Jan/2031","1.45","USD","07/Jan/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","81’422.86","0.00","81’422.86","70’000.00","70’000.00","113.57","United States","-","9.74","15/Nov/2040","7.50","USD","19/Nov/2010" "KR","KROGER CO","Industrial","Fixed Income","81’230.34","0.00","81’230.34","100’000.00","100’000.00","80.89","United States","-","6.24","15/Jan/2031","1.70","USD","12/Jan/2021" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","81’426.01","0.00","81’426.01","85’000.00","85’000.00","95.53","United States","-","2.68","01/Mar/2027","3.63","USD","04/Nov/2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","81’300.09","0.00","81’300.09","80’000.00","80’000.00","100.52","United States","-","5.57","15/Jan/2031","5.30","USD","12/Jan/2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","81’468.87","0.00","81’468.87","85’000.00","85’000.00","95.21","United States","-","16.60","06/Feb/2057","4.50","USD","06/Feb/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81’163.06","0.00","81’163.06","100’000.00","100’000.00","80.55","United States","-","13.87","01/Aug/2047","3.95","USD","01/Feb/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81’187.41","0.00","81’187.41","115’000.00","115’000.00","69.18","United States","-","15.29","15/Apr/2050","3.15","USD","15/Oct/2019" "OGS","ONE GAS INC","Utility","Fixed Income","81’535.50","0.00","81’535.50","85’000.00","85’000.00","95.62","United States","-","6.92","01/Sept/2032","4.25","USD","08/Aug/2022" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","81’555.71","0.00","81’555.71","80’000.00","80’000.00","101.35","United States","-","3.84","16/Aug/2028","5.25","USD","16/Aug/2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","81’474.94","0.00","81’474.94","95’000.00","95’000.00","83.11","United States","-","9.60","15/Oct/2040","5.90","USD","08/Oct/2010" "RNR","RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","81’229.79","0.00","81’229.79","85’000.00","85’000.00","94.74","United States","-","2.97","01/Jul/2027","3.45","USD","29/Jun/2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","81’562.76","0.00","81’562.76","85’000.00","85’000.00","94.87","United States","-","3.32","01/Dec/2027","3.38","USD","11/Dec/2017" "SO","SOUTHERN POWER CO","Utility","Fixed Income","81’207.68","0.00","81’207.68","85’000.00","85’000.00","94.49","United States","-","11.68","15/Jul/2043","5.25","USD","16/Jul/2013" "TSN","TYSON FOODS INC","Industrial","Fixed Income","81’260.72","0.00","81’260.72","80’000.00","80’000.00","101.28","United States","-","7.52","15/Mar/2034","5.70","USD","08/Mar/2024" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","81’219.98","0.00","81’219.98","85’000.00","85’000.00","94.13","United States","-","4.48","01/May/2029","3.50","USD","16/Apr/2019" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","81’086.13","0.00","81’086.13","80’000.00","80’000.00","100.29","Supranational","-","2.55","04/Jan/2027","4.63","USD","29/Nov/2023" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","80’941.55","0.00","80’941.55","80’000.00","80’000.00","100.98","United States","-","10.64","15/Mar/2041","5.88","USD","21/Mar/2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","80’678.12","0.00","80’678.12","115’000.00","115’000.00","69.79","China","-","12.49","09/Feb/2041","2.70","USD","09/Feb/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","80’679.94","0.00","80’679.94","80’000.00","80’000.00","100.36","United States","-","7.65","01/Mar/2034","5.15","USD","23/Feb/2024" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","80’925.08","0.00","80’925.08","80’000.00","80’000.00","101.05","United States","-","7.58","01/Apr/2034","5.65","USD","20/Mar/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80’748.58","0.00","80’748.58","80’000.00","80’000.00","99.60","Supranational","-","1.15","13/Jun/2025","4.63","USD","14/Jun/2023" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","81’028.10","0.00","81’028.10","95’000.00","95’000.00","84.55","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "T","AT&T INC","Industrial","Fixed Income","81’022.23","0.00","81’022.23","80’000.00","80’000.00","100.63","United States","-","11.05","15/Aug/2041","5.55","USD","18/Aug/2011" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","81’104.39","0.00","81’104.39","80’000.00","80’000.00","101.29","United States","-","13.60","01/Apr/2054","6.25","USD","22/Mar/2024" "AZO","AUTOZONE INC","Industrial","Fixed Income","81’038.37","0.00","81’038.37","100’000.00","100’000.00","80.71","United States","-","6.25","15/Jan/2031","1.65","USD","14/Aug/2020" "CSX","CSX CORP","Industrial","Fixed Income","81’110.01","0.00","81’110.01","95’000.00","95’000.00","85.24","United States","-","12.80","15/Mar/2044","4.10","USD","22/Oct/2012" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","81’018.93","0.00","81’018.93","85’000.00","85’000.00","95.09","United States","-","2.27","01/Sept/2026","3.13","USD","15/Aug/2016" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","80’855.46","0.00","80’855.46","75’000.00","75’000.00","106.12","United States","-","7.89","15/Dec/2034","5.95","USD","06/May/2005" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","80’801.45","0.00","80’801.45","95’000.00","95’000.00","84.70","United States","-","5.25","15/Feb/2030","3.05","USD","13/Sept/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80’982.49","0.00","80’982.49","80’000.00","80’000.00","99.79","United States","-","2.04","08/Jun/2026","4.75","USD","08/Jun/2023" "NI","NISOURCE INC","Utility","Fixed Income","80’764.31","0.00","80’764.31","90’000.00","90’000.00","89.18","United States","-","12.10","15/Feb/2044","4.80","USD","12/Apr/2013" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","80’833.00","0.00","80’833.00","80’000.00","80’000.00","100.86","United States","-","10.59","15/Mar/2040","5.50","USD","16/Mar/2010" "PEP","PEPSICO INC","Industrial","Fixed Income","81’031.35","0.00","81’031.35","110’000.00","110’000.00","72.53","United States","-","12.90","21/Oct/2041","2.63","USD","21/Oct/2021" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","80’974.47","0.00","80’974.47","85’000.00","85’000.00","93.89","United States","-","4.49","01/May/2029","3.38","USD","12/Apr/2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","81’028.70","0.00","81’028.70","85’000.00","85’000.00","94.73","United States","-","2.60","15/Jan/2027","3.00","USD","12/Oct/2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","81’014.64","0.00","81’014.64","80’000.00","80’000.00","101.19","United States","-","14.61","15/Apr/2054","5.55","USD","22/Mar/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80’763.29","0.00","80’763.29","94’000.00","94’000.00","85.19","United States","-","5.59","01/Jun/2030","2.25","USD","09/Mar/2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","80’674.48","0.00","80’674.48","80’000.00","80’000.00","99.77","United States","-","1.08","15/Jul/2025","5.38","USD","17/Jul/2018" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","80’644.69","0.00","80’644.69","86’125.00","86’125.00","93.21","United States","-","3.67","15/Feb/2029","3.65","USD","13/Jan/2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","80’405.51","0.00","80’405.51","80’000.00","80’000.00","100.20","United States","-","7.54","15/Feb/2034","5.45","USD","07/Mar/2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","80’612.23","0.00","80’612.23","100’000.00","100’000.00","79.62","United States","-","14.30","01/Jul/2050","4.15","USD","03/Apr/2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","80’276.46","0.00","80’276.46","80’000.00","80’000.00","97.61","United States","-","11.45","01/Apr/2044","5.60","USD","13/Mar/2014" "CTVA","EIDP INC","Industrial","Fixed Income","80’431.74","0.00","80’431.74","80’000.00","80’000.00","98.78","United States","-","7.15","15/May/2033","4.80","USD","15/May/2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","80’490.47","0.00","80’490.47","80’000.00","80’000.00","99.59","United States","-","7.48","01/Feb/2034","5.40","USD","19/Jan/2024" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","80’302.87","0.00","80’302.87","80’000.00","80’000.00","100.13","United States","-","2.72","30/Mar/2027","4.80","USD","08/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80’360.08","0.00","80’360.08","80’000.00","80’000.00","100.18","United States","-","1.83","06/Mar/2026","4.95","USD","07/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80’383.82","0.00","80’383.82","80’000.00","80’000.00","100.21","United States","-","5.84","07/Mar/2031","4.90","USD","07/Mar/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","80’574.64","0.00","80’574.64","80’000.00","80’000.00","100.02","United States","-","4.25","07/Feb/2029","4.85","USD","05/Feb/2024" "OKE","ONEOK INC","Industrial","Fixed Income","80’265.74","0.00","80’265.74","100’000.00","100’000.00","80.12","United States","-","13.26","15/Sept/2046","4.25","USD","13/Sept/2016" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80’202.55","0.00","80’202.55","80’000.00","80’000.00","99.39","United States","-","7.68","15/Mar/2034","5.00","USD","25/Jan/2024" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","80’295.32","0.00","80’295.32","90’000.00","90’000.00","87.44","United States","-","13.18","15/Nov/2048","4.85","USD","06/Nov/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","80’225.33","0.00","80’225.33","90’000.00","90’000.00","88.35","United States","-","4.25","15/Oct/2028","1.75","USD","23/Aug/2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","79’767.79","0.00","79’767.79","80’000.00","80’000.00","98.27","United States","-","1.08","17/May/2025","4.00","USD","17/May/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","80’146.32","0.00","80’146.32","80’000.00","80’000.00","99.99","United States","-","2.72","12/Mar/2027","4.90","USD","13/Mar/2024" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","79’932.57","0.00","79’932.57","85’000.00","85’000.00","92.53","United States","-","5.12","11/Jun/2030","5.13","USD","11/Jun/2020" "BA","BOEING CO","Industrial","Fixed Income","80’062.62","0.00","80’062.62","83’000.00","83’000.00","95.78","United States","-","10.11","15/Feb/2040","5.88","USD","28/Jul/2009" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80’018.06","0.00","80’018.06","80’000.00","80’000.00","99.26","United States","-","7.02","01/Feb/2033","4.90","USD","10/Jan/2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","79’736.32","0.00","79’736.32","80’000.00","80’000.00","98.00","United States","-","2.81","09/May/2027","4.35","USD","09/May/2022" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","80’016.88","0.00","80’016.88","86’000.00","86’000.00","92.08","United States","-","4.62","15/Jun/2029","3.40","USD","13/Jun/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79’995.17","0.00","79’995.17","85’000.00","85’000.00","94.03","United States","-","2.36","14/Sept/2026","2.25","USD","12/Sept/2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","80’028.38","0.00","80’028.38","80’000.00","80’000.00","99.83","United States","-","5.90","01/Jun/2031","5.25","USD","13/Mar/2024" "MA","MASTERCARD INC","Industrial","Fixed Income","80’122.89","0.00","80’122.89","115’000.00","115’000.00","69.57","United States","-","16.39","15/Mar/2051","2.95","USD","04/Mar/2021" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","80’053.77","0.00","80’053.77","80’000.00","80’000.00","97.98","United States","-","10.53","01/May/2040","5.15","USD","23/Mar/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","80’174.49","0.00","80’174.49","80’000.00","80’000.00","99.49","United States","-","4.28","31/Jan/2029","4.60","USD","31/Jan/2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","80’106.68","0.00","80’106.68","80’000.00","80’000.00","99.60","United States","-","2.63","16/Feb/2027","4.65","USD","16/Feb/2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","80’017.87","0.00","80’017.87","80’000.00","80’000.00","99.36","Sweden","-","4.32","01/Feb/2029","4.25","USD","01/Feb/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","80’153.62","0.00","80’153.62","80’000.00","80’000.00","99.21","United States","-","7.09","12/Jan/2033","4.70","USD","12/Jan/2023" "V","VISA INC","Industrial","Fixed Income","80’059.32","0.00","80’059.32","85’000.00","85’000.00","94.10","United States","-","3.21","15/Sept/2027","2.75","USD","11/Sept/2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","79’307.58","0.00","79’307.58","75’000.00","75’000.00","103.62","United States","-","8.17","09/May/2035","5.55","USD","09/May/2005" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","79’659.98","0.00","79’659.98","80’000.00","80’000.00","97.76","United States","-","5.11","01/May/2030","4.49","USD","01/May/2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","79’296.22","0.00","79’296.22","85’000.00","85’000.00","91.53","United States","-","7.20","01/May/2033","4.35","USD","17/Aug/2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79’495.96","0.00","79’495.96","100’000.00","100’000.00","78.94","United States","-","12.48","01/Aug/2042","3.55","USD","10/Aug/2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","79’617.38","0.00","79’617.38","80’000.00","80’000.00","97.45","United States","-","7.01","01/May/2033","5.10","USD","26/Apr/2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","79’655.10","0.00","79’655.10","75’000.00","75’000.00","104.19","United States","-","2.82","01/Jun/2027","6.25","USD","25/May/2007" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","79’332.34","0.00","79’332.34","100’000.00","100’000.00","79.20","United States","-","13.52","15/Mar/2046","3.88","USD","11/Mar/2016" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","79’555.05","0.00","79’555.05","95’000.00","95’000.00","83.25","United States","-","5.72","15/Jun/2030","1.75","USD","11/Jun/2020" "ECL","ECOLAB INC","Industrial","Fixed Income","79’630.77","0.00","79’630.77","125’000.00","125’000.00","63.41","United States","-","17.79","18/Aug/2055","2.75","USD","09/Dec/2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","79’454.10","0.00","79’454.10","80’000.00","80’000.00","97.59","United States","-","6.52","15/May/2032","4.70","USD","04/May/2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","79’509.56","0.00","79’509.56","75’000.00","75’000.00","103.07","United States","-","8.93","09/Oct/2037","6.30","USD","09/Oct/2007" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","79’649.91","0.00","79’649.91","80’000.00","80’000.00","98.79","United States","-","8.01","15/Aug/2034","4.80","USD","29/Jan/2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","79’510.92","0.00","79’510.92","80’000.00","80’000.00","97.76","United States","-","7.24","17/May/2033","4.50","USD","17/May/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","79’318.25","0.00","79’318.25","85’000.00","85’000.00","92.59","Japan","-","10.39","26/Jul/2038","4.29","USD","26/Jul/2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","79’362.19","0.00","79’362.19","80’000.00","80’000.00","98.15","Australia","-","1.15","09/Jun/2025","3.50","USD","09/Jun/2022" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","79’711.73","0.00","79’711.73","80’000.00","80’000.00","98.03","United States","-","1.50","30/Oct/2025","3.95","USD","31/Oct/2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79’649.45","0.00","79’649.45","140’000.00","140’000.00","56.57","United States","-","17.48","01/Aug/2050","2.05","USD","06/Aug/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","79’408.90","0.00","79’408.90","75’000.00","75’000.00","103.06","United States","-","3.85","15/Oct/2028","5.88","USD","04/Oct/2023" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","79’709.80","0.00","79’709.80","95’000.00","95’000.00","83.04","United States","-","6.75","09/Nov/2031","2.25","USD","09/Nov/2021" "UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","79’602.56","0.00","79’602.56","95’000.00","95’000.00","83.38","United States","-","11.24","15/Aug/2039","3.55","USD","05/Aug/2019" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","79’652.77","0.00","79’652.77","73’000.00","73’000.00","108.90","United States","-","10.45","15/Mar/2041","6.50","USD","14/Mar/2011" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","78’938.07","0.00","78’938.07","85’000.00","85’000.00","91.18","Switzerland","-","11.87","08/May/2042","4.38","USD","08/May/2012" "AVT","AVNET INC","Industrial","Fixed Income","78’830.19","0.00","78’830.19","80’000.00","80’000.00","96.77","United States","-","6.36","01/Jun/2032","5.50","USD","23/May/2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","79’211.32","0.00","79’211.32","80’000.00","80’000.00","96.77","United States","-","6.24","01/Apr/2038","4.60","USD","25/Apr/2018" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","78’876.14","0.00","78’876.14","90’000.00","90’000.00","85.99","United States","-","12.37","15/Nov/2044","4.50","USD","19/Nov/2014" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","79’231.64","0.00","79’231.64","81’000.00","81’000.00","97.06","United States","-","2.53","12/Jan/2027","3.65","USD","12/Jan/2017" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","78’976.65","0.00","78’976.65","100’000.00","100’000.00","78.71","United States","-","13.35","01/Mar/2045","3.70","USD","02/Mar/2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","78’910.41","0.00","78’910.41","80’000.00","80’000.00","98.45","United States","-","10.65","15/Sept/2040","5.50","USD","13/Sept/2010" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","79’156.42","0.00","79’156.42","80’000.00","80’000.00","98.23","United States","-","2.96","01/Aug/2027","4.63","USD","15/Jun/2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","79’030.10","0.00","79’030.10","75’000.00","75’000.00","103.47","United States","-","5.45","15/Jan/2031","5.90","USD","01/Dec/2023" "FDX","FEDEX CORP","Industrial","Fixed Income","78’881.07","0.00","78’881.07","80’000.00","80’000.00","97.01","United States","-","1.84","01/Apr/2026","3.25","USD","24/Mar/2016" "FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","79’090.37","0.00","79’090.37","81’706.00","81’706.00","96.55","United States","-","2.21","01/Sept/2032","3.50","USD","01/Dec/2018" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","79’080.73","0.00","79’080.73","75’000.00","75’000.00","102.50","United States","-","7.11","15/Oct/2033","5.70","USD","21/Sept/2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78’976.45","0.00","78’976.45","100’000.00","100’000.00","78.66","United States","-","13.37","01/Mar/2048","4.35","USD","12/Feb/2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","79’109.16","0.00","79’109.16","90’000.00","90’000.00","87.58","United States","-","13.92","01/Sept/2048","4.45","USD","15/Aug/2018" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","79’180.38","0.00","79’180.38","105’000.00","105’000.00","74.04","United States","-","12.05","01/Nov/2041","3.37","USD","01/Nov/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","78’904.61","0.00","78’904.61","105’000.00","105’000.00","75.02","United States","-","15.72","15/Mar/2053","3.70","USD","25/Feb/2022" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","79’242.83","0.00","79’242.83","95’000.00","95’000.00","82.41","United Kingdom","-","6.62","15/Nov/2031","2.75","USD","23/Nov/2021" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","79’050.75","0.00","79’050.75","75’000.00","75’000.00","103.26","United States","-","7.26","15/Nov/2034","5.83","USD","08/Apr/2010" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","78’844.30","0.00","78’844.30","80’000.00","80’000.00","96.82","United States","-","2.27","01/Oct/2026","3.55","USD","28/Apr/2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","78’985.79","0.00","78’985.79","80’000.00","80’000.00","97.83","United States","-","14.71","15/Mar/2054","5.25","USD","25/Jan/2024" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","78’923.97","0.00","78’923.97","90’000.00","90’000.00","86.15","United States","-","4.06","15/Oct/2028","3.44","USD","30/Sept/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","79’240.32","0.00","79’240.32","130’000.00","130’000.00","60.41","United States","-","15.98","15/Jan/2051","2.70","USD","15/May/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","78’796.03","0.00","78’796.03","95’000.00","95’000.00","81.33","United States","-","13.52","04/May/2047","4.05","USD","04/May/2017" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","78’792.24","0.00","78’792.24","90’000.00","90’000.00","85.54","United States","-","12.18","01/Apr/2043","4.10","USD","25/Mar/2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","78’616.51","0.00","78’616.51","80’000.00","80’000.00","97.61","United States","-","14.19","15/May/2054","5.63","USD","15/Feb/2024" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","78’328.73","0.00","78’328.73","75’000.00","75’000.00","104.25","United States","-","6.94","15/Mar/2033","5.75","USD","15/Mar/2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","78’727.88","0.00","78’727.88","85’000.00","85’000.00","92.28","United States","-","13.97","01/Mar/2049","4.70","USD","25/Feb/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","78’643.40","0.00","78’643.40","75’000.00","75’000.00","101.99","Canada","-","2.26","02/Oct/2026","5.93","USD","03/Oct/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78’460.47","0.00","78’460.47","80’000.00","80’000.00","95.90","United States","-","6.79","01/Oct/2032","4.45","USD","15/Sept/2022" "DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","78’396.10","0.00","78’396.10","70’000.00","70’000.00","109.09","United States","-","6.50","15/Oct/2032","6.45","USD","08/Oct/2002" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","78’430.11","0.00","78’430.11","100’000.00","100’000.00","76.77","United States","-","13.58","15/Oct/2046","3.70","USD","16/Sept/2016" "FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","78’573.90","0.00","78’573.90","84’636.00","84’636.00","92.59","United States","-","5.82","01/Jan/2046","3.50","USD","01/Jan/2016" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","78’460.99","0.00","78’460.99","96’000.00","96’000.00","81.41","United States","-","13.26","01/Sept/2047","4.45","USD","10/Aug/2017" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","78’739.95","0.00","78’739.95","85’000.00","85’000.00","90.87","United States","-","13.32","20/May/2049","5.00","USD","20/May/2019" "MDSTRN","MARYLAND ST TRANSN AUTH TRANSN","Local Authority","Fixed Income","78’307.76","0.00","78’307.76","75’000.00","75’000.00","103.00","United States","-","0.02","01/Jul/2043","5.89","USD","22/Dec/2009" "MIHLTH","Mid Michigan Health","Industrial","Fixed Income","78’665.07","0.00","78’665.07","105’000.00","105’000.00","73.82","United States","-","15.21","01/Jun/2050","3.41","USD","28/Oct/2020" "NI","NISOURCE INC","Utility","Fixed Income","78’311.38","0.00","78’311.38","75’000.00","75’000.00","102.73","United States","-","10.58","15/Jun/2041","5.95","USD","10/Jun/2011" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","78’478.92","0.00","78’478.92","80’000.00","80’000.00","97.17","United States","-","7.04","15/Jan/2033","4.63","USD","20/Sept/2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","78’100.84","0.00","78’100.84","113’000.00","113’000.00","69.01","United States","-","15.26","15/Sept/2049","3.20","USD","12/Sept/2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","78’144.95","0.00","78’144.95","100’000.00","100’000.00","77.71","United States","-","14.06","15/Aug/2047","3.75","USD","24/Aug/2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","78’047.30","0.00","78’047.30","83’000.00","83’000.00","93.70","United States","-","10.50","01/Mar/2039","4.55","USD","25/Feb/2019" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","78’281.97","0.00","78’281.97","80’000.00","80’000.00","95.47","United States","-","13.19","01/Oct/2047","4.88","USD","06/May/2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","77’945.92","0.00","77’945.92","95’000.00","95’000.00","81.76","United States","-","14.19","01/Mar/2048","3.95","USD","28/Feb/2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","77’885.22","0.00","77’885.22","90’000.00","90’000.00","86.39","United States","-","13.81","15/Mar/2048","4.40","USD","15/Mar/2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","77’973.66","0.00","77’973.66","95’000.00","95’000.00","81.94","United States","-","13.84","15/Mar/2048","4.20","USD","01/Mar/2018" "KR","KROGER CO","Industrial","Fixed Income","77’866.55","0.00","77’866.55","90’000.00","90’000.00","85.83","United States","-","13.28","01/Feb/2047","4.45","USD","24/Jan/2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","78’230.86","0.00","78’230.86","79’000.00","79’000.00","97.41","United States","-","1.40","01/Oct/2025","3.30","USD","28/Sept/2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77’970.19","0.00","77’970.19","78’000.00","78’000.00","97.94","United States","-","5.07","15/Apr/2030","4.50","USD","26/Mar/2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","78’107.27","0.00","78’107.27","110’000.00","110’000.00","70.40","United States","-","12.52","24/Jun/2040","2.35","USD","24/Jun/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","78’059.71","0.00","78’059.71","90’000.00","90’000.00","86.59","United States","-","14.11","15/Mar/2048","4.20","USD","14/Mar/2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78’024.14","0.00","78’024.14","115’000.00","115’000.00","67.62","United States","-","15.28","01/Mar/2050","3.20","USD","13/Aug/2019" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","77’840.50","0.00","77’840.50","95’000.00","95’000.00","81.74","United States","-","6.52","01/Sept/2031","2.75","USD","10/Aug/2021" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","78’108.13","0.00","78’108.13","80’000.00","80’000.00","96.08","United States","-","2.38","30/Oct/2026","3.80","USD","29/Sept/2014" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","77’980.35","0.00","77’980.35","100’000.00","100’000.00","76.69","United States","-","14.80","01/Jun/2052","4.00","USD","07/Feb/2022" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","77’407.53","0.00","77’407.53","80’000.00","80’000.00","96.49","United States","-","3.15","01/Sept/2027","3.75","USD","12/Aug/2022" "AEE","AMEREN CORPORATION","Utility","Fixed Income","77’481.44","0.00","77’481.44","85’000.00","85’000.00","90.45","United States","-","5.86","15/Jan/2031","3.50","USD","03/Apr/2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","77’414.83","0.00","77’414.83","90’000.00","90’000.00","85.20","United States","-","10.82","01/Feb/2042","5.25","USD","03/Dec/2010" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","77’821.22","0.00","77’821.22","80’000.00","80’000.00","96.75","United States","-","7.48","15/Aug/2033","4.50","USD","03/Apr/2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","77’579.20","0.00","77’579.20","75’000.00","75’000.00","103.06","Canada","-","14.06","04/Mar/2054","5.97","USD","04/Mar/2024" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","77’733.09","0.00","77’733.09","80’000.00","80’000.00","96.16","Canada","-","2.05","15/Jun/2026","3.55","USD","17/Jan/2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","77’392.00","0.00","77’392.00","110’000.00","110’000.00","69.67","United States","-","14.78","15/Jan/2050","3.45","USD","10/Jan/2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","77’590.76","0.00","77’590.76","80’000.00","80’000.00","96.15","United States","-","2.09","01/Jul/2026","3.50","USD","25/Jul/2023" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","77’587.36","0.00","77’587.36","81’000.00","81’000.00","94.52","United States","-","11.54","01/Jul/2043","5.30","USD","03/Jul/2013" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","77’461.49","0.00","77’461.49","75’000.00","75’000.00","103.14","United States","-","3.89","18/Sept/2028","5.85","USD","18/Sept/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","77’426.32","0.00","77’426.32","80’000.00","80’000.00","96.63","United States","-","6.88","15/Sept/2032","4.55","USD","20/Jan/2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","77’771.00","0.00","77’771.00","80’000.00","80’000.00","94.41","United States","-","7.89","30/Apr/2036","6.88","USD","18/Oct/2006" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","77’371.17","0.00","77’371.17","70’000.00","70’000.00","108.24","United States","-","9.39","15/May/2038","6.25","USD","16/May/2008" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77’606.30","0.00","77’606.30","110’000.00","110’000.00","69.08","United States","-","15.41","01/Oct/2049","3.00","USD","06/Sept/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","77’445.91","0.00","77’445.91","75’000.00","75’000.00","102.87","United States","-","14.80","01/Mar/2054","5.45","USD","01/Mar/2024" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","77’749.63","0.00","77’749.63","90’000.00","90’000.00","86.09","United States","-","14.37","01/Mar/2049","4.20","USD","01/Mar/2019" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","77’583.28","0.00","77’583.28","110’000.00","110’000.00","70.42","United States","-","15.31","15/Mar/2051","3.45","USD","18/Mar/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","77’726.13","0.00","77’726.13","75’000.00","75’000.00","102.00","United States","-","7.52","31/Jan/2034","5.20","USD","05/Dec/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","77’704.81","0.00","77’704.81","95’000.00","95’000.00","81.70","Canada","-","6.75","10/Sept/2031","2.00","USD","10/Sept/2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","77’389.83","0.00","77’389.83","75’000.00","75’000.00","102.13","Japan","-","3.76","13/Jul/2028","5.12","USD","13/Jul/2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","77’443.46","0.00","77’443.46","110’000.00","110’000.00","69.98","United States","-","21.09","15/Feb/2119","3.61","USD","06/Aug/2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","77’384.91","0.00","77’384.91","80’000.00","80’000.00","96.41","United States","-","3.48","01/Mar/2028","4.50","USD","02/Mar/2018" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","76’898.28","0.00","76’898.28","70’000.00","70’000.00","107.48","United States","-","7.07","15/Nov/2033","6.38","USD","13/Nov/2023" "FTV","FORTIVE CORP","Industrial","Fixed Income","77’312.08","0.00","77’312.08","80’000.00","80’000.00","95.75","United States","-","2.06","15/Jun/2026","3.15","USD","15/Jun/2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","77’114.57","0.00","77’114.57","80’000.00","80’000.00","96.23","United States","-","7.11","15/Mar/2033","4.90","USD","10/Aug/2022" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","77’326.73","0.00","77’326.73","75’000.00","75’000.00","102.90","United States","-","7.44","15/Mar/2034","6.05","USD","08/Sept/2023" "GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","76’955.01","0.00","76’955.01","85’274.00","85’274.00","90.03","United States","-","6.39","15/Jul/2043","3.00","USD","01/Jul/2015" "HD","HOME DEPOT INC","Industrial","Fixed Income","77’078.33","0.00","77’078.33","80’000.00","80’000.00","95.05","United States","-","2.82","15/Apr/2027","2.88","USD","28/Mar/2022" "AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","77’082.49","0.00","77’082.49","90’000.00","90’000.00","85.50","United States","-","12.93","15/Mar/2046","4.55","USD","03/Mar/2016" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","77’184.94","0.00","77’184.94","90’000.00","90’000.00","85.40","United States","-","6.62","23/Feb/2032","3.80","USD","23/Feb/2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","77’080.07","0.00","77’080.07","70’000.00","70’000.00","108.78","United States","-","20.46","01/Jul/2111","5.60","USD","18/May/2011" "MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","77’142.37","0.00","77’142.37","80’000.00","80’000.00","95.45","United States","-","10.94","15/Jul/2040","4.88","USD","02/Aug/2010" "MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","77’123.73","0.00","77’123.73","80’000.00","80’000.00","96.26","United States","-","2.68","15/Mar/2027","4.40","USD","08/Mar/2017" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","77’182.64","0.00","77’182.64","75’000.00","75’000.00","101.27","United States","-","3.99","15/Nov/2028","5.38","USD","07/Dec/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76’991.44","0.00","76’991.44","80’000.00","80’000.00","95.99","United States","-","1.81","25/Feb/2026","2.75","USD","25/Feb/2016" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","77’231.78","0.00","77’231.78","75’000.00","75’000.00","100.44","United States","-","10.58","15/Apr/2041","5.64","USD","25/Mar/2011" "QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","77’192.77","0.00","77’192.77","80’000.00","80’000.00","95.34","United States","-","14.79","01/Jul/2052","4.81","USD","10/May/2022" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","77’116.68","0.00","77’116.68","90’000.00","90’000.00","85.32","Switzerland","-","6.91","04/Feb/2032","2.50","USD","04/Feb/2022" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","77’019.11","0.00","77’019.11","85’000.00","85’000.00","88.17","United States","-","11.78","01/Oct/2044","5.00","USD","22/Sept/2014" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","76’638.45","0.00","76’638.45","105’000.00","105’000.00","72.58","United States","-","13.82","15/Aug/2046","3.50","USD","15/Aug/2016" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","76’666.64","0.00","76’666.64","75’000.00","75’000.00","99.66","United States","-","1.27","01/Oct/2025","5.25","USD","30/Sept/2015" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","76’878.71","0.00","76’878.71","90’000.00","90’000.00","84.18","United States","-","13.33","15/Jun/2047","4.37","USD","12/Jun/2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","76’623.27","0.00","76’623.27","95’000.00","95’000.00","80.36","United States","-","13.71","01/Sept/2047","4.10","USD","23/Aug/2017" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","76’459.96","0.00","76’459.96","84’000.00","84’000.00","89.08","United States","-","11.82","01/Nov/2043","4.80","USD","24/Aug/2022" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","76’829.69","0.00","76’829.69","75’000.00","75’000.00","100.26","United States","-","3.54","01/May/2028","5.38","USD","12/Apr/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","76’453.68","0.00","76’453.68","75’000.00","75’000.00","100.93","United States","-","3.81","14/Jul/2028","4.95","USD","14/Jul/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76’583.62","0.00","76’583.62","105’000.00","105’000.00","71.23","United States","-","14.95","01/Apr/2051","3.50","USD","31/Mar/2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","76’808.52","0.00","76’808.52","75’000.00","75’000.00","99.67","United States","-","13.83","01/Apr/2053","5.60","USD","03/Apr/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76’852.75","0.00","76’852.75","90’000.00","90’000.00","83.94","United States","-","14.43","01/Jun/2052","4.50","USD","17/May/2022" "KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","76’811.79","0.00","76’811.79","80’000.00","80’000.00","95.86","United States","-","5.44","15/Sept/2030","4.75","USD","25/Aug/2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","76’578.96","0.00","76’578.96","90’000.00","90’000.00","84.54","United States","-","5.68","15/Jun/2030","1.95","USD","04/Jun/2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","76’649.64","0.00","76’649.64","90’000.00","90’000.00","84.70","United States","-","15.44","16/Aug/2052","4.10","USD","16/Aug/2022" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","76’866.11","0.00","76’866.11","70’000.00","70’000.00","106.82","United States","-","3.76","30/Oct/2029","7.16","USD","27/Oct/2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","76’737.37","0.00","76’737.37","110’000.00","110’000.00","68.27","Canada","-","15.41","01/Apr/2050","3.05","USD","13/Mar/2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","76’854.41","0.00","76’854.41","85’000.00","85’000.00","89.44","United States","-","12.24","15/Jan/2045","4.90","USD","27/Jun/2014" "ZTS","ZOETIS INC","Industrial","Fixed Income","76’655.13","0.00","76’655.13","90’000.00","90’000.00","84.44","United States","-","5.58","15/May/2030","2.00","USD","12/May/2020" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","76’163.17","0.00","76’163.17","75’000.00","75’000.00","100.26","Ireland","-","6.49","01/Jul/2032","5.41","USD","22/Jun/2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","76’192.30","0.00","76’192.30","75’000.00","75’000.00","100.67","United States","-","7.19","28/Jul/2034","5.63","USD","28/Jul/2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","75’978.27","0.00","75’978.27","75’000.00","75’000.00","100.29","United States","-","2.13","15/Jul/2026","5.05","USD","21/Jul/2023" "BA","BOEING CO","Industrial","Fixed Income","76’225.90","0.00","76’225.90","80’000.00","80’000.00","94.85","United States","-","1.77","01/Feb/2026","2.75","USD","02/Nov/2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","76’336.89","0.00","76’336.89","75’000.00","75’000.00","100.60","United States","-","3.73","05/Jul/2028","5.20","USD","07/Jun/2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","76’121.13","0.00","76’121.13","80’000.00","80’000.00","95.01","United States","-","4.77","15/Sept/2029","4.15","USD","13/Sept/2019" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","76’031.02","0.00","76’031.02","90’000.00","90’000.00","82.43","United States","-","13.87","01/Apr/2049","4.20","USD","19/Mar/2019" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","76’167.53","0.00","76’167.53","80’000.00","80’000.00","94.96","United States","-","3.56","01/Mar/2028","3.50","USD","07/Feb/2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","76’362.29","0.00","76’362.29","120’000.00","120’000.00","63.55","United States","-","15.43","17/Sept/2051","3.20","USD","17/Sept/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","76’156.71","0.00","76’156.71","115’000.00","115’000.00","66.19","Indonesia","-","18.22","23/Sept/2061","3.20","USD","23/Sept/2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","76’105.69","0.00","76’105.69","77’000.00","77’000.00","96.25","United States","-","10.86","01/Oct/2041","5.30","USD","20/Sept/2011" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","76’109.06","0.00","76’109.06","75’000.00","75’000.00","99.27","United States","-","4.32","15/Apr/2029","4.90","USD","27/Mar/2023" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","76’391.15","0.00","76’391.15","75’000.00","75’000.00","101.10","United States","-","4.13","06/Feb/2029","5.33","USD","06/Feb/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","76’283.73","0.00","76’283.73","80’000.00","80’000.00","94.83","Australia","-","2.18","12/Jul/2026","2.50","USD","12/Jul/2016" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","76’071.95","0.00","76’071.95","80’000.00","80’000.00","93.31","United States","-","9.24","01/Nov/2045","4.38","USD","25/Aug/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","76’195.31","0.00","76’195.31","75’000.00","75’000.00","98.98","United States","-","14.05","01/Oct/2052","5.35","USD","27/May/2021" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","76’180.60","0.00","76’180.60","80’000.00","80’000.00","93.40","Japan","-","6.65","13/Apr/2032","4.00","USD","13/Apr/2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","76’068.39","0.00","76’068.39","98’000.00","98’000.00","75.05","United States","-","10.68","01/Apr/2044","5.25","USD","11/Mar/2014" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","75’958.73","0.00","75’958.73","75’000.00","75’000.00","100.86","United States","-","5.91","15/Jun/2031","5.25","USD","28/Feb/2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","76’225.47","0.00","76’225.47","75’000.00","75’000.00","101.26","United States","-","7.65","01/Mar/2034","5.20","USD","01/Mar/2024" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","76’248.20","0.00","76’248.20","75’000.00","75’000.00","99.22","United States","-","7.59","01/Apr/2034","5.00","USD","28/Mar/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","76’336.04","0.00","76’336.04","75’000.00","75’000.00","101.43","United States","-","7.02","03/Mar/2033","5.25","USD","03/Mar/2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","75’581.94","0.00","75’581.94","100’000.00","100’000.00","73.92","United States","-","14.35","15/Oct/2049","3.70","USD","03/Oct/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75’803.54","0.00","75’803.54","75’000.00","75’000.00","100.56","United States","-","14.63","01/Mar/2054","5.45","USD","23/Feb/2024" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","75’855.33","0.00","75’855.33","75’000.00","75’000.00","101.11","Canada","-","1.42","25/Sept/2025","5.92","USD","25/Sept/2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","75’743.36","0.00","75’743.36","90’000.00","90’000.00","83.47","Canada","-","14.10","29/Jul/2049","4.30","USD","13/May/2019" "BIIB","BIOGEN INC","Industrial","Fixed Income","75’589.06","0.00","75’589.06","109’000.00","109’000.00","68.97","United States","-","15.55","15/Feb/2051","3.25","USD","28/Jun/2022" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","75’555.01","0.00","75’555.01","75’000.00","75’000.00","100.65","United States","-","4.33","21/Mar/2029","5.20","USD","21/Mar/2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","75’538.66","0.00","75’538.66","75’000.00","75’000.00","100.19","United States","-","4.25","15/Feb/2029","5.13","USD","20/Feb/2024" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","75’855.01","0.00","75’855.01","70’000.00","70’000.00","106.18","United States","-","13.77","15/Nov/2052","5.95","USD","10/Nov/2022" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","75’562.38","0.00","75’562.38","97’000.00","97’000.00","76.85","United States","-","13.58","15/Jun/2046","3.70","USD","23/Jun/2016" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","75’756.01","0.00","75’756.01","75’000.00","75’000.00","100.43","United States","-","7.48","20/Feb/2034","5.63","USD","20/Feb/2024" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","75’864.77","0.00","75’864.77","75’000.00","75’000.00","99.34","United States","-","3.55","15/May/2028","4.95","USD","10/May/2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","75’501.98","0.00","75’501.98","85’000.00","85’000.00","88.06","United States","-","5.15","01/Dec/2029","2.38","USD","21/Nov/2019" "EVRG","EVERGY METRO INC","Utility","Fixed Income","75’491.12","0.00","75’491.12","75’000.00","75’000.00","98.43","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","75’761.02","0.00","75’761.02","90’000.00","90’000.00","83.93","United States","-","5.80","15/Aug/2030","2.15","USD","21/Aug/2020" "G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","75’541.95","0.00","75’541.95","84’519.00","84’519.00","89.16","United States","-","6.39","20/Dec/2042","3.00","USD","01/Dec/2012" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","75’938.50","0.00","75’938.50","90’000.00","90’000.00","83.85","United States","-","5.70","11/Jun/2030","1.80","USD","11/Jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","75’835.43","0.00","75’835.43","70’000.00","70’000.00","106.41","United States","-","6.73","29/Nov/2032","5.88","USD","27/Nov/2002" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","75’592.41","0.00","75’592.41","80’000.00","80’000.00","93.14","United States","-","13.57","17/Dec/2048","4.88","USD","17/Dec/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","75’499.09","0.00","75’499.09","75’000.00","75’000.00","99.97","United States","-","2.59","05/Feb/2027","4.80","USD","05/Feb/2024" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","75’581.51","0.00","75’581.51","75’000.00","75’000.00","100.78","United States","-","7.54","28/Mar/2034","5.75","USD","28/Mar/2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","75’899.48","0.00","75’899.48","70’000.00","70’000.00","106.71","United States","-","3.51","20/Jul/2028","9.25","USD","20/Jul/2023" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","75’569.52","0.00","75’569.52","110’000.00","110’000.00","68.59","United States","-","15.12","15/Sept/2049","3.25","USD","30/Aug/2019" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","75’696.05","0.00","75’696.05","80’000.00","80’000.00","93.00","United States","-","4.43","15/Apr/2029","3.60","USD","02/Apr/2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","75’840.84","0.00","75’840.84","85’000.00","85’000.00","88.53","United States","-","11.87","01/Aug/2042","4.45","USD","19/Dec/2012" "TSN","TYSON FOODS INC","Industrial","Fixed Income","75’924.27","0.00","75’924.27","75’000.00","75’000.00","100.95","United States","-","4.29","15/Mar/2029","5.40","USD","08/Mar/2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","75’873.55","0.00","75’873.55","75’000.00","75’000.00","100.65","United States","-","14.56","23/Feb/2054","5.50","USD","23/Feb/2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75’925.38","0.00","75’925.38","75’000.00","75’000.00","100.62","United States","-","7.27","15/Aug/2033","5.30","USD","10/Aug/2023" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75’627.83","0.00","75’627.83","85’000.00","85’000.00","88.36","United States","-","3.37","15/Oct/2027","1.38","USD","09/Oct/2020" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","75’121.94","0.00","75’121.94","75’000.00","75’000.00","99.27","United States","-","4.26","01/Mar/2029","5.10","USD","24/Jan/2024" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","75’230.05","0.00","75’230.05","75’000.00","75’000.00","98.66","United States","-","1.49","06/Nov/2025","4.20","USD","06/Nov/2018" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","75’280.78","0.00","75’280.78","80’000.00","80’000.00","93.96","United States","-","1.86","10/Mar/2026","2.95","USD","10/Mar/2021" "BOSUNI","BOSTON UNIVERSITY","Industrial","Fixed Income","75’451.19","0.00","75’451.19","85’000.00","85’000.00","86.78","United States","-","14.09","01/Oct/2048","4.06","USD","17/Aug/2018" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","75’421.69","0.00","75’421.69","75’000.00","75’000.00","100.48","United States","-","2.73","19/Mar/2027","5.20","USD","21/Mar/2024" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","75’191.65","0.00","75’191.65","90’000.00","90’000.00","83.02","Canada","-","6.81","15/Jan/2032","2.65","USD","13/Sept/2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","75’069.55","0.00","75’069.55","75’000.00","75’000.00","100.01","United States","-","4.40","20/Apr/2029","5.10","USD","21/Mar/2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","75’217.00","0.00","75’217.00","80’000.00","80’000.00","92.38","United States","-","5.22","01/Apr/2030","3.35","USD","31/Mar/2020" "GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","75’310.84","0.00","75’310.84","79’099.00","79’099.00","94.92","United States","-","4.63","15/May/2048","4.00","USD","01/May/2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","75’403.54","0.00","75’403.54","85’000.00","85’000.00","87.22","United States","-","11.67","01/Dec/2042","4.63","USD","10/Dec/2012" "IHCHSI","IHC HEALTH SERVICES INC","Industrial","Fixed Income","75’103.76","0.00","75’103.76","85’000.00","85’000.00","86.84","United States","-","14.07","15/May/2048","4.13","USD","05/Jul/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","75’298.01","0.00","75’298.01","75’000.00","75’000.00","99.72","Supranational","-","2.64","01/Feb/2027","4.38","USD","12/Dec/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","75’389.79","0.00","75’389.79","75’000.00","75’000.00","100.25","United States","-","2.71","05/Mar/2027","4.85","USD","07/Mar/2024" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75’413.91","0.00","75’413.91","75’000.00","75’000.00","100.27","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "KDP","KEURIG DR PEPPER INC (FXD)","Industrial","Fixed Income","75’375.31","0.00","75’375.31","75’000.00","75’000.00","100.22","United States","-","2.68","15/Mar/2027","5.10","USD","07/Mar/2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","75’159.37","0.00","75’159.37","75’000.00","75’000.00","100.21","United States","-","7.57","01/Apr/2034","5.70","USD","28/Mar/2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","75’112.29","0.00","75’112.29","75’000.00","75’000.00","99.42","United States","-","7.83","29/Jan/2034","4.55","USD","29/Jan/2024" "XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","75’439.81","0.00","75’439.81","90’000.00","90’000.00","83.68","United States","-","12.49","15/Mar/2044","4.30","USD","10/Mar/2014" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","75’126.80","0.00","75’126.80","75’000.00","75’000.00","100.17","United States","-","4.36","01/Apr/2029","5.20","USD","27/Mar/2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","75’257.49","0.00","75’257.49","75’000.00","75’000.00","100.34","United States","-","7.64","01/Apr/2034","5.45","USD","27/Mar/2024" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","75’107.51","0.00","75’107.51","65’000.00","65’000.00","113.36","United States","-","8.82","10/Dec/2037","7.38","USD","10/Dec/2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","75’424.01","0.00","75’424.01","75’000.00","75’000.00","100.18","United States","-","1.81","01/Mar/2026","5.35","USD","01/Mar/2024" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","75’367.71","0.00","75’367.71","75’000.00","75’000.00","100.12","United States","-","0.08","06/Mar/2026","6.27","USD","06/Mar/2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","75’287.74","0.00","75’287.74","75’000.00","75’000.00","100.38","United States","-","7.73","01/Apr/2034","5.20","USD","04/Apr/2024" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","75’073.24","0.00","75’073.24","95’000.00","95’000.00","77.56","United States","-","14.28","12/May/2050","4.00","USD","12/May/2020" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","74’578.83","0.00","74’578.83","105’000.00","105’000.00","70.65","United States","-","15.85","15/Aug/2051","3.25","USD","13/Aug/2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","74’612.79","0.00","74’612.79","92’000.00","92’000.00","79.36","United States","-","13.60","06/May/2050","4.45","USD","06/May/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","74’601.48","0.00","74’601.48","75’000.00","75’000.00","98.42","United States","-","7.65","10/Jan/2034","4.90","USD","10/Jan/2024" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","74’719.34","0.00","74’719.34","75’000.00","75’000.00","98.27","Canada","-","1.94","02/Jun/2026","4.25","USD","02/Jun/2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","74’851.00","0.00","74’851.00","80’000.00","80’000.00","93.27","United States","-","2.72","15/Feb/2027","2.49","USD","08/Dec/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","74’971.16","0.00","74’971.16","75’000.00","75’000.00","99.21","United States","-","14.27","15/Feb/2054","5.60","USD","09/Feb/2024" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","74’879.33","0.00","74’879.33","85’000.00","85’000.00","87.02","United States","-","12.38","01/Jul/2044","4.50","USD","19/Jun/2014" "FDX","FEDEX CORP","Industrial","Fixed Income","74’739.14","0.00","74’739.14","75’000.00","75’000.00","98.67","United States","-","7.67","15/Jan/2034","4.90","USD","09/Jan/2014" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","74’674.89","0.00","74’674.89","100’000.00","100’000.00","73.76","United States","-","12.51","01/Jun/2041","2.85","USD","10/May/2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","74’553.42","0.00","74’553.42","75’000.00","75’000.00","98.55","United States","-","4.24","15/Jan/2029","4.25","USD","17/May/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","74’922.16","0.00","74’922.16","75’000.00","75’000.00","99.17","United States","-","4.29","15/Feb/2029","4.50","USD","29/Jan/2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","74’972.74","0.00","74’972.74","75’000.00","75’000.00","99.96","United States","-","4.35","01/Apr/2029","5.30","USD","28/Mar/2024" "NI","NISOURCE INC","Utility","Fixed Income","74’830.01","0.00","74’830.01","75’000.00","75’000.00","99.58","United States","-","7.65","01/Apr/2034","5.35","USD","14/Mar/2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","75’000.42","0.00","75’000.42","106’000.00","106’000.00","70.36","United States","-","13.85","15/Aug/2046","3.40","USD","12/Aug/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","74’657.46","0.00","74’657.46","75’000.00","75’000.00","98.45","United States","-","7.67","05/Jan/2034","4.80","USD","05/Jan/2024" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","74’951.03","0.00","74’951.03","80’000.00","80’000.00","93.41","United States","-","1.59","15/Nov/2025","0.75","USD","17/Nov/2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","74’614.34","0.00","74’614.34","115’000.00","115’000.00","64.52","United States","-","15.61","15/Aug/2051","3.13","USD","19/Aug/2021" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","74’433.01","0.00","74’433.01","80’000.00","80’000.00","91.22","United States","-","13.12","01/Jun/2052","5.65","USD","13/May/2022" "AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","74’073.27","0.00","74’073.27","90’000.00","90’000.00","80.51","United States","-","14.20","01/Apr/2049","3.67","USD","20/Jun/2019" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","74’239.09","0.00","74’239.09","75’000.00","75’000.00","97.95","United States","-","5.47","15/Mar/2031","6.65","USD","01/Feb/2024" "CI","CIGNA GROUP","Industrial","Fixed Income","74’308.59","0.00","74’308.59","68’000.00","68’000.00","107.03","United States","-","10.76","15/Nov/2041","6.13","USD","13/Jul/2020" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","74’144.99","0.00","74’144.99","65’000.00","65’000.00","113.06","United States","-","9.78","01/Feb/2039","6.50","USD","03/Feb/2009" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","74’162.01","0.00","74’162.01","115’000.00","115’000.00","63.22","United States","-","16.30","01/Oct/2050","2.60","USD","06/Oct/2020" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","74’405.42","0.00","74’405.42","80’000.00","80’000.00","92.09","United States","-","3.81","01/Jun/2028","2.85","USD","13/May/2016" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","74’324.87","0.00","74’324.87","80’000.00","80’000.00","91.00","United States","-","8.51","01/Apr/2035","3.90","USD","17/Mar/2015" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","74’462.73","0.00","74’462.73","80’000.00","80’000.00","91.19","United States","-","4.37","15/Apr/2029","4.20","USD","07/Mar/2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","74’420.39","0.00","74’420.39","80’000.00","80’000.00","90.61","United States","-","11.96","01/Oct/2044","4.95","USD","19/Sept/2014" "ILMN","ILLUMINA INC","Industrial","Fixed Income","74’481.54","0.00","74’481.54","90’000.00","90’000.00","82.73","United States","-","6.23","23/Mar/2031","2.55","USD","23/Mar/2021" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","74’218.75","0.00","74’218.75","75’000.00","75’000.00","97.21","United States","-","11.71","30/Nov/2043","5.38","USD","12/Nov/2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74’245.42","0.00","74’245.42","100’000.00","100’000.00","73.74","United States","-","14.35","30/Jul/2046","3.20","USD","29/Jul/2016" "KLAC","KLA CORP","Industrial","Fixed Income","74’289.88","0.00","74’289.88","75’000.00","75’000.00","98.32","United States","-","7.71","01/Feb/2034","4.70","USD","01/Feb/2024" "LDOS","LEIDOS INC","Industrial","Fixed Income","74’342.29","0.00","74’342.29","75’000.00","75’000.00","97.79","United States","-","1.07","15/May/2025","3.63","USD","21/Jun/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","74’079.14","0.00","74’079.14","85’000.00","85’000.00","87.05","United States","-","6.89","15/Mar/2032","3.00","USD","09/Mar/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74’498.35","0.00","74’498.35","95’000.00","95’000.00","77.26","United States","-","14.25","01/Dec/2047","3.60","USD","06/Dec/2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","74’207.69","0.00","74’207.69","75’000.00","75’000.00","97.93","United States","-","7.57","15/Feb/2034","5.13","USD","16/Jan/2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","74’450.54","0.00","74’450.54","85’000.00","85’000.00","86.37","United States","-","12.88","15/Jun/2045","4.30","USD","10/Jun/2015" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","74’510.23","0.00","74’510.23","101’000.00","101’000.00","73.38","United States","-","15.49","15/Aug/2050","3.36","USD","29/Oct/2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","74’115.54","0.00","74’115.54","62’000.00","62’000.00","117.94","Brazil","-","6.94","17/Jan/2034","8.25","USD","15/Jan/2004" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","73’754.92","0.00","73’754.92","75’000.00","75’000.00","96.95","United States","-","3.65","15/May/2028","3.80","USD","22/May/2018" "COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","73’933.01","0.00","73’933.01","100’000.00","100’000.00","72.59","United States","-","15.10","01/Nov/2049","3.30","USD","29/Jan/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","73’941.79","0.00","73’941.79","60’000.00","60’000.00","119.84","United States","-","8.93","15/Apr/2038","7.55","USD","27/Oct/2009" "EQIX","EQUINIX INC","Industrial","Fixed Income","73’733.73","0.00","73’733.73","115’000.00","115’000.00","64.02","United States","-","16.09","15/Sept/2051","2.95","USD","07/Oct/2020" "FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","74’008.78","0.00","74’008.78","89’413.00","89’413.00","82.58","United States","-","6.21","20/Aug/2035","1.88","USD","13/Aug/2020" "FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","73’712.20","0.00","73’712.20","75’346.00","75’346.00","97.51","United States","-","4.85","01/Oct/2046","4.50","USD","01/Oct/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73’825.63","0.00","73’825.63","65’000.00","65’000.00","111.04","United States","-","13.63","01/Nov/2052","6.25","USD","31/Oct/2022" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","73’634.43","0.00","73’634.43","75’000.00","75’000.00","96.69","United States","-","3.22","15/Nov/2027","4.05","USD","13/Nov/2017" "PEP","PEPSICO INC","Industrial","Fixed Income","73’909.63","0.00","73’909.63","97’000.00","97’000.00","75.65","United States","-","15.24","29/Jul/2049","3.38","USD","29/Jul/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73’807.98","0.00","73’807.98","70’000.00","70’000.00","102.63","United States","-","7.97","01/Apr/2035","5.75","USD","26/Mar/2004" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73’926.59","0.00","73’926.59","75’000.00","75’000.00","96.81","United States","-","13.81","01/Jun/2052","5.45","USD","23/May/2022" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","73’749.25","0.00","73’749.25","95’000.00","95’000.00","76.26","Taiwan","-","16.14","25/Oct/2051","3.25","USD","25/Oct/2021" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","73’873.47","0.00","73’873.47","75’000.00","75’000.00","97.83","United States","-","11.13","15/Aug/2042","5.75","USD","23/Aug/2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73’595.68","0.00","73’595.68","75’000.00","75’000.00","97.00","United States","-","5.24","01/Jul/2030","4.70","USD","21/Jun/2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","73’263.99","0.00","73’263.99","70’000.00","70’000.00","102.33","United States","-","3.12","01/Nov/2027","5.75","USD","02/Nov/2022" "AON","AON CORP","Financial Institutions","Fixed Income","73’485.05","0.00","73’485.05","115’000.00","115’000.00","63.63","United States","-","16.12","23/Aug/2051","2.90","USD","23/Aug/2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","73’513.28","0.00","73’513.28","80’000.00","80’000.00","91.86","United States","-","2.36","23/Sept/2026","3.13","USD","23/Aug/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","73’423.79","0.00","73’423.79","75’000.00","75’000.00","97.53","United States","-","11.12","01/Mar/2041","5.05","USD","10/Sept/2010" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","73’211.10","0.00","73’211.10","81’000.00","81’000.00","88.82","United States","-","12.67","15/May/2044","4.27","USD","06/Nov/2014" "FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","73’415.44","0.00","73’415.44","78’647.00","78’647.00","93.17","United States","-","4.42","01/Jan/2033","2.50","USD","01/Jan/2018" "GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","73’221.25","0.00","73’221.25","77’164.00","77’164.00","94.60","United States","-","5.19","15/Dec/2046","4.00","USD","01/Aug/2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","73’283.40","0.00","73’283.40","70’000.00","70’000.00","102.49","United States","-","3.97","01/Dec/2028","5.75","USD","09/Nov/2023" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","73’300.01","0.00","73’300.01","68’000.00","68’000.00","105.95","United States","-","10.51","01/Jun/2040","5.72","USD","29/Jul/2011" "BRKHEC","PACIFICORP","Utility","Fixed Income","73’144.87","0.00","73’144.87","110’000.00","110’000.00","66.39","United States","-","15.30","15/Mar/2051","3.30","USD","08/Apr/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73’267.44","0.00","73’267.44","75’000.00","75’000.00","96.19","United States","-","3.63","01/May/2028","3.70","USD","04/May/2018" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","73’346.93","0.00","73’346.93","64’000.00","64’000.00","114.35","Canada","-","4.56","15/Sept/2029","7.50","USD","24/Sept/1999" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","73’141.54","0.00","73’141.54","110’000.00","110’000.00","64.94","United States","-","15.35","30/Sept/2051","3.15","USD","10/Sept/2021" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","73’492.91","0.00","73’492.91","75’000.00","75’000.00","97.56","Switzerland","-","1.74","15/Feb/2026","3.70","USD","28/Jan/2016" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","73’569.58","0.00","73’569.58","85’000.00","85’000.00","85.72","United States","-","14.45","15/Jul/2049","4.15","USD","22/May/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","73’119.80","0.00","73’119.80","115’000.00","115’000.00","62.59","Canada","-","16.55","01/May/2050","2.45","USD","01/May/2020" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","72’759.03","0.00","72’759.03","70’000.00","70’000.00","101.40","United States","-","6.93","01/Apr/2033","5.20","USD","03/Mar/2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72’824.32","0.00","72’824.32","115’000.00","115’000.00","63.23","United States","-","15.98","15/Mar/2051","2.90","USD","06/Mar/2020" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","73’116.59","0.00","73’116.59","75’000.00","75’000.00","95.26","United States","-","3.51","15/Apr/2028","4.95","USD","16/Apr/2018" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","73’074.89","0.00","73’074.89","78’339.00","78’339.00","93.10","United States","-","4.42","01/Jan/2033","2.50","USD","01/Jan/2018" "FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","72’668.47","0.00","72’668.47","76’297.00","76’297.00","94.96","United States","-","5.50","01/Mar/2045","4.00","USD","01/Nov/2018" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","72’741.78","0.00","72’741.78","80’000.00","80’000.00","90.85","United States","-","2.35","16/Sept/2026","2.63","USD","16/Sept/2021" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","73’103.41","0.00","73’103.41","110’000.00","110’000.00","65.45","United States","-","15.69","30/Nov/2051","3.10","USD","19/Nov/2021" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","73’074.55","0.00","73’074.55","109’000.00","109’000.00","66.16","United States","-","17.98","15/Jun/2060","3.13","USD","05/May/2020" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73’051.61","0.00","73’051.61","85’000.00","85’000.00","84.43","United States","-","12.72","20/May/2045","4.30","USD","26/May/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","72’712.83","0.00","72’712.83","70’000.00","70’000.00","101.69","United States","-","8.18","01/May/2035","5.40","USD","29/Apr/2005" "TGT","TARGET CORPORATION","Industrial","Fixed Income","72’892.64","0.00","72’892.64","75’000.00","75’000.00","96.07","United States","-","1.94","15/Apr/2026","2.50","USD","11/Apr/2016" "WRK","WRKCO INC","Industrial","Fixed Income","72’705.38","0.00","72’705.38","85’000.00","85’000.00","84.69","United States","-","7.74","15/Jun/2033","3.00","USD","03/Jun/2020" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","72’544.82","0.00","72’544.82","85’000.00","85’000.00","84.69","United States","-","5.62","04/Jun/2030","2.10","USD","04/Jun/2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","72’536.41","0.00","72’536.41","85’000.00","85’000.00","84.48","United States","-","13.83","15/Jul/2048","4.30","USD","28/Jun/2018" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72’335.40","0.00","72’335.40","105’000.00","105’000.00","67.45","United States","-","16.09","01/Oct/2051","2.95","USD","05/Oct/2021" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72’628.91","0.00","72’628.91","75’000.00","75’000.00","95.86","United States","-","2.92","15/Jun/2027","3.45","USD","18/Sept/2023" "AVGO","BROADCOM INC","Industrial","Fixed Income","72’656.22","0.00","72’656.22","75’000.00","75’000.00","96.74","United States","-","3.96","15/Sept/2028","4.11","USD","07/Aug/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","72’534.60","0.00","72’534.60","70’000.00","70’000.00","101.88","United States","-","10.93","01/Jun/2041","5.40","USD","19/May/2011" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","72’245.85","0.00","72’245.85","66’000.00","66’000.00","106.79","United States","-","8.75","15/Oct/2036","5.95","USD","13/Oct/2006" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","72’357.69","0.00","72’357.69","90’000.00","90’000.00","80.24","United States","-","7.06","01/Mar/2032","2.20","USD","28/Sept/2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","72’202.77","0.00","72’202.77","75’000.00","75’000.00","95.22","United States","-","6.71","01/Jul/2032","4.40","USD","09/Jun/2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","72’213.72","0.00","72’213.72","75’000.00","75’000.00","95.92","United States","-","3.14","15/Aug/2027","3.10","USD","09/Aug/2022" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72’533.63","0.00","72’533.63","103’000.00","103’000.00","69.25","United States","-","15.11","15/Nov/2049","3.20","USD","12/Nov/2019" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","72’478.20","0.00","72’478.20","80’000.00","80’000.00","88.89","United States","-","5.58","01/Oct/2030","3.50","USD","21/Sept/2020" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","72’248.20","0.00","72’248.20","95’000.00","95’000.00","75.13","United States","-","7.41","15/Nov/2032","2.50","USD","12/Aug/2020" "ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","72’250.79","0.00","72’250.79","95’000.00","95’000.00","74.43","United States","-","14.85","01/Oct/2050","3.33","USD","07/Oct/2020" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","72’477.58","0.00","72’477.58","85’000.00","85’000.00","84.68","United States","-","6.73","15/Jan/2032","2.95","USD","25/Jan/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72’306.84","0.00","72’306.84","90’000.00","90’000.00","80.21","United States","-","12.45","15/Mar/2043","3.90","USD","07/Mar/2013" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","72’511.77","0.00","72’511.77","85’000.00","85’000.00","84.83","United States","-","13.92","15/Aug/2047","4.10","USD","14/Aug/2017" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","72’529.87","0.00","72’529.87","70’000.00","70’000.00","101.44","United States","-","10.76","01/Nov/2040","5.35","USD","01/Nov/2010" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","72’373.73","0.00","72’373.73","105’000.00","105’000.00","67.61","United States","-","15.29","01/May/2051","3.25","USD","11/May/2021" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","71’901.35","0.00","71’901.35","75’000.00","75’000.00","94.25","United States","-","6.65","01/May/2032","4.00","USD","03/May/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","72’160.69","0.00","72’160.69","70’000.00","70’000.00","102.42","United States","-","11.17","15/Feb/2042","5.70","USD","24/Aug/2011" "EQIX","EQUINIX INC","Industrial","Fixed Income","72’105.70","0.00","72’105.70","110’000.00","110’000.00","64.95","United States","-","15.55","15/Jul/2050","3.00","USD","22/Jun/2020" "CEG","EXELON CORPORATION","Utility","Fixed Income","71’853.64","0.00","71’853.64","70’000.00","70’000.00","99.84","United States","-","10.62","01/Oct/2041","5.75","USD","30/Sept/2010" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","72’143.19","0.00","72’143.19","70’000.00","70’000.00","100.83","United States","-","4.73","11/Oct/2029","4.85","USD","11/Oct/2022" "KMT","KENNAMETAL INC","Industrial","Fixed Income","72’090.64","0.00","72’090.64","85’000.00","85’000.00","84.61","United States","-","6.13","01/Mar/2031","2.80","USD","23/Feb/2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","72’089.33","0.00","72’089.33","89’000.00","89’000.00","80.10","United States","-","14.40","01/Jul/2048","3.77","USD","28/Dec/2017" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","71’989.76","0.00","71’989.76","85’000.00","85’000.00","84.26","United States","-","6.14","15/Jan/2031","2.15","USD","29/Jan/2021" "PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","71’721.24","0.00","71’721.24","65’000.00","65’000.00","109.93","United States","-","10.23","01/Mar/2039","5.70","USD","21/Jan/2009" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","71’730.69","0.00","71’730.69","75’000.00","75’000.00","93.45","United States","-","10.83","15/Oct/2040","4.88","USD","08/Dec/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","72’103.99","0.00","72’103.99","75’000.00","75’000.00","94.90","United States","-","2.83","04/May/2027","3.13","USD","04/May/2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","71’960.25","0.00","71’960.25","85’000.00","85’000.00","83.14","United States","-","13.82","15/May/2048","4.15","USD","17/May/2018" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","72’120.97","0.00","72’120.97","75’000.00","75’000.00","95.11","United States","-","1.97","01/May/2026","2.60","USD","14/Oct/2016" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","71’897.89","0.00","71’897.89","100’000.00","100’000.00","70.64","United States","-","15.56","01/May/2050","3.10","USD","30/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","71’886.59","0.00","71’886.59","75’000.00","75’000.00","95.15","Japan","-","3.05","12/Jul/2027","3.36","USD","12/Jul/2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","72’021.51","0.00","72’021.51","75’000.00","75’000.00","95.19","United States","-","3.00","15/Jun/2027","2.95","USD","06/Jun/2017" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","71’779.16","0.00","71’779.16","95’000.00","95’000.00","74.61","United States","-","12.41","01/Jun/2041","2.95","USD","12/May/2021" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","72’103.13","0.00","72’103.13","110’000.00","110’000.00","64.47","United States","-","16.78","15/Apr/2050","2.40","USD","09/Jun/2020" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71’482.04","0.00","71’482.04","75’000.00","75’000.00","95.15","United States","-","12.48","15/Sept/2044","4.90","USD","09/Sept/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","71’462.46","0.00","71’462.46","75’000.00","75’000.00","94.04","United States","-","6.57","13/Jun/2033","4.29","USD","13/Jun/2022" "BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","71’499.20","0.00","71’499.20","100’000.00","100’000.00","69.95","Canada","-","14.69","15/Apr/2050","3.45","USD","21/Feb/2020" "BC","BRUNSWICK CORP","Industrial","Fixed Income","71’684.95","0.00","71’684.95","85’000.00","85’000.00","81.84","United States","-","13.06","01/Apr/2052","5.10","USD","29/Mar/2022" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","71’422.95","0.00","71’422.95","85’000.00","85’000.00","83.79","United States","-","5.82","15/Aug/2030","2.05","USD","14/Aug/2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","71’503.69","0.00","71’503.69","105’000.00","105’000.00","67.99","United States","-","15.84","15/Mar/2051","3.13","USD","09/Mar/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","71’483.20","0.00","71’483.20","70’000.00","70’000.00","101.74","United States","-","7.03","01/Mar/2033","5.20","USD","23/Feb/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71’554.37","0.00","71’554.37","70’000.00","70’000.00","101.16","Korea (South)","-","3.40","11/Jan/2028","5.00","USD","11/Jan/2023" "HCA","HCA INC","Industrial","Fixed Income","71’450.47","0.00","71’450.47","85’000.00","85’000.00","83.91","United States","-","11.70","15/Mar/2042","4.38","USD","07/Aug/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","71’614.39","0.00","71’614.39","70’000.00","70’000.00","101.42","United States","-","14.28","31/Jul/2053","5.60","USD","31/Jul/2023" "NEU","NEWMARKET CORP","Industrial","Fixed Income","71’413.29","0.00","71’413.29","85’000.00","85’000.00","83.95","United States","-","6.19","18/Mar/2031","2.70","USD","18/Mar/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","71’629.37","0.00","71’629.37","85’000.00","85’000.00","84.21","Switzerland","-","12.69","21/Sept/2042","3.70","USD","21/Sept/2012" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","71’444.02","0.00","71’444.02","81’000.00","81’000.00","88.05","United States","-","13.24","15/Mar/2047","4.65","USD","15/Mar/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","71’527.17","0.00","71’527.17","110’000.00","110’000.00","64.93","United States","-","16.47","15/Mar/2052","2.90","USD","10/Nov/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","71’275.31","0.00","71’275.31","70’000.00","70’000.00","99.70","United States","-","11.32","15/Nov/2043","5.80","USD","15/Nov/2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70’903.13","0.00","70’903.13","80’000.00","80’000.00","87.85","United States","-","5.13","15/Dec/2029","2.75","USD","12/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","70’901.37","0.00","70’901.37","80’000.00","80’000.00","88.05","United States","-","5.18","15/Jan/2030","2.90","USD","10/Jan/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","71’080.90","0.00","71’080.90","70’000.00","70’000.00","101.05","United States","-","5.72","22/Feb/2031","5.10","USD","22/Feb/2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","70’945.07","0.00","70’945.07","80’000.00","80’000.00","88.09","Canada","-","5.57","15/Jul/2030","2.95","USD","24/Jun/2020" "D","DOMINION RESOURCES INC","Utility","Fixed Income","71’183.71","0.00","71’183.71","88’000.00","88’000.00","80.76","United States","-","12.11","15/Sept/2042","4.05","USD","13/Sept/2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","71’056.21","0.00","71’056.21","75’000.00","75’000.00","94.39","Supranational","-","2.22","23/Jul/2026","2.00","USD","23/Jul/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71’056.51","0.00","71’056.51","70’000.00","70’000.00","99.98","United States","-","1.13","06/Jun/2025","4.95","USD","08/Jun/2023" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","71’165.49","0.00","71’165.49","86’000.00","86’000.00","81.56","United States","-","13.42","15/Jun/2047","4.20","USD","15/Jun/2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","71’162.35","0.00","71’162.35","70’000.00","70’000.00","101.47","United States","-","8.12","15/Mar/2035","5.80","USD","15/Mar/2005" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","71’144.90","0.00","71’144.90","100’000.00","100’000.00","71.05","United States","-","12.76","15/Sept/2041","2.80","USD","20/Sept/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","70’938.12","0.00","70’938.12","85’000.00","85’000.00","81.95","United States","-","13.98","15/Nov/2048","4.10","USD","24/Jan/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","70’885.55","0.00","70’885.55","75’000.00","75’000.00","93.09","United States","-","6.63","06/Jun/2033","4.63","USD","06/Jun/2022" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","71’139.26","0.00","71’139.26","85’000.00","85’000.00","83.28","United States","-","5.76","01/Jul/2030","1.75","USD","04/Oct/2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","71’070.96","0.00","71’070.96","65’000.00","65’000.00","108.89","United States","-","10.32","01/Mar/2040","6.20","USD","02/Aug/2010" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","71’138.05","0.00","71’138.05","70’000.00","70’000.00","101.57","United States","-","3.53","23/Mar/2028","5.45","USD","23/Mar/2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70’837.25","0.00","70’837.25","70’000.00","70’000.00","100.54","United States","-","7.70","08/Feb/2034","4.85","USD","08/Feb/2024" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","70’823.16","0.00","70’823.16","75’000.00","75’000.00","92.41","United States","-","14.34","15/Apr/2050","4.50","USD","01/Apr/2020" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","70’810.46","0.00","70’810.46","85’000.00","85’000.00","81.62","United States","-","13.54","15/May/2050","4.60","USD","07/May/2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","70’323.91","0.00","70’323.91","95’000.00","95’000.00","73.76","United States","-","14.55","01/Mar/2049","3.63","USD","31/Oct/2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","70’439.51","0.00","70’439.51","85’000.00","85’000.00","82.80","United States","-","6.70","15/Sept/2031","2.20","USD","14/Sept/2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","70’579.69","0.00","70’579.69","70’000.00","70’000.00","100.65","Supranational","-","2.30","14/Sept/2026","4.88","USD","14/Sept/2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","70’674.28","0.00","70’674.28","70’000.00","70’000.00","100.15","United States","-","7.25","01/Aug/2033","5.20","USD","21/Jul/2023" "BERY","BERRY GLOBAL INC 144A","Industrial","Fixed Income","70’457.92","0.00","70’457.92","70’000.00","70’000.00","99.56","United States","-","7.37","15/Jan/2034","5.65","USD","17/Jan/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","70’340.97","0.00","70’340.97","70’000.00","70’000.00","99.50","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","70’436.30","0.00","70’436.30","70’000.00","70’000.00","98.56","United States","-","11.49","15/Nov/2043","5.62","USD","25/Jul/2013" "COP","CONOCO FUNDING CO","Industrial","Fixed Income","70’578.74","0.00","70’578.74","60’000.00","60’000.00","114.37","United States","-","5.79","15/Oct/2031","7.25","USD","11/Oct/2001" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","70’658.94","0.00","70’658.94","80’000.00","80’000.00","87.94","United States","-","5.30","01/Feb/2030","2.45","USD","08/Jan/2020" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70’464.69","0.00","70’464.69","85’000.00","85’000.00","82.67","United States","-","8.95","01/Sept/2038","3.11","USD","22/Jun/2016" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","70’677.55","0.00","70’677.55","80’000.00","80’000.00","87.55","United States","-","5.52","15/Jun/2030","2.80","USD","19/May/2020" "FRT","FEDERAL REALTY INVESTMENT TRUST","Financial Institutions","Fixed Income","70’636.02","0.00","70’636.02","77’000.00","77’000.00","90.83","United States","-","4.65","15/Jun/2029","3.20","USD","07/Jun/2019" "HES","HESS CORPORATION","Industrial","Fixed Income","70’338.46","0.00","70’338.46","60’000.00","60’000.00","113.38","United States","-","4.40","01/Oct/2029","7.88","USD","01/Oct/1999" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70’486.68","0.00","70’486.68","70’000.00","70’000.00","100.36","United States","-","1.82","03/Mar/2026","5.05","USD","03/Mar/2023" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","70’392.30","0.00","70’392.30","75’000.00","75’000.00","93.11","United States","-","1.96","15/Apr/2026","1.65","USD","07/Oct/2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","70’628.33","0.00","70’628.33","70’000.00","70’000.00","100.32","United States","-","3.87","14/Aug/2028","4.80","USD","14/Aug/2023" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","70’717.30","0.00","70’717.30","100’000.00","100’000.00","69.37","United States","-","15.12","28/Apr/2050","3.25","USD","28/Apr/2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","70’715.12","0.00","70’715.12","95’000.00","95’000.00","73.82","United States","-","20.19","01/Aug/2119","3.95","USD","29/Oct/2019" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","70’483.91","0.00","70’483.91","70’000.00","70’000.00","99.05","United States","-","8.39","20/May/2035","4.65","USD","20/May/2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","70’644.82","0.00","70’644.82","70’000.00","70’000.00","99.88","United States","-","0.52","13/Jan/2026","5.05","USD","13/Jan/2023" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","70’537.65","0.00","70’537.65","129’000.00","129’000.00","54.41","United States","-","19.80","15/Aug/2060","2.30","USD","13/Aug/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70’391.83","0.00","70’391.83","70’000.00","70’000.00","100.15","United States","-","14.03","01/Mar/2053","5.70","USD","02/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70’761.56","0.00","70’761.56","95’000.00","95’000.00","73.31","United States","-","14.97","01/Jun/2051","3.65","USD","14/Jun/2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70’411.15","0.00","70’411.15","70’000.00","70’000.00","99.96","United States","-","2.61","08/Feb/2027","4.60","USD","08/Feb/2024" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70’655.11","0.00","70’655.11","70’000.00","70’000.00","100.31","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "TXT","TEXTRON INC","Industrial","Fixed Income","70’522.70","0.00","70’522.70","75’000.00","75’000.00","93.79","United States","-","3.58","01/Mar/2028","3.38","USD","13/Sept/2017" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","70’601.58","0.00","70’601.58","55’000.00","55’000.00","128.08","United States","-","9.29","15/Mar/2039","8.45","USD","20/Mar/2009" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","70’688.46","0.00","70’688.46","75’000.00","75’000.00","93.94","United States","-","2.71","15/Feb/2027","2.70","USD","16/Dec/2019" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","70’684.00","0.00","70’684.00","70’000.00","70’000.00","100.50","United States","-","7.47","01/Mar/2034","5.75","USD","27/Feb/2024" "XEL","XCEL ENERGY INC","Utility","Fixed Income","70’615.79","0.00","70’615.79","100’000.00","100’000.00","69.49","United States","-","14.54","01/Dec/2049","3.50","USD","07/Nov/2019" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","70’030.70","0.00","70’030.70","118’000.00","118’000.00","59.05","United Kingdom","-","17.47","06/Aug/2050","2.13","USD","06/Aug/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70’273.87","0.00","70’273.87","84’000.00","84’000.00","83.52","United States","-","14.02","15/Sept/2048","4.25","USD","20/Sept/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","70’263.57","0.00","70’263.57","70’000.00","70’000.00","98.64","United States","-","1.02","30/Apr/2025","4.25","USD","30/Apr/2018" "CVX","CHEVRON USA INC","Industrial","Fixed Income","70’151.67","0.00","70’151.67","115’000.00","115’000.00","60.71","United States","-","16.98","12/Aug/2050","2.34","USD","12/Aug/2020" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","70’282.46","0.00","70’282.46","105’000.00","105’000.00","66.29","United States","-","16.35","01/Jul/2050","2.70","USD","13/Oct/2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","70’060.92","0.00","70’060.92","105’000.00","105’000.00","66.51","United States","-","15.64","01/Mar/2050","3.00","USD","25/Feb/2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","69’887.57","0.00","69’887.57","75’000.00","75’000.00","91.35","United States","-","6.40","25/Apr/2033","4.34","USD","25/Apr/2022" "DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","70’225.18","0.00","70’225.18","65’000.00","65’000.00","107.83","United States","-","9.22","15/Sept/2037","6.35","USD","18/Sept/2007" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69’899.54","0.00","69’899.54","70’000.00","70’000.00","99.83","United States","-","7.68","15/Apr/2034","5.40","USD","25/Mar/2024" "NFLX","NETFLIX INC","Industrial","Fixed Income","70’164.04","0.00","70’164.04","70’000.00","70’000.00","98.63","United States","-","2.43","15/Nov/2026","4.38","USD","27/Oct/2016" "OKE","ONEOK INC","Industrial","Fixed Income","69’856.52","0.00","69’856.52","80’000.00","80’000.00","86.57","United States","-","13.40","01/Feb/2049","4.85","USD","18/Jan/2019" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","70’044.75","0.00","70’044.75","70’000.00","70’000.00","99.87","Japan","-","3.15","13/Sept/2027","5.00","USD","13/Sept/2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","70’232.49","0.00","70’232.49","75’000.00","75’000.00","93.32","United States","-","1.59","15/Nov/2025","0.88","USD","24/Nov/2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","70’182.07","0.00","70’182.07","85’000.00","85’000.00","81.88","United States","-","6.02","01/Dec/2030","2.13","USD","16/Nov/2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","70’200.14","0.00","70’200.14","60’000.00","60’000.00","116.13","Canada","-","9.19","15/Aug/2038","7.50","USD","06/Aug/2008" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","69’890.79","0.00","69’890.79","60’000.00","60’000.00","113.94","United States","-","13.57","15/Jan/2054","6.65","USD","09/Nov/2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","70’056.26","0.00","70’056.26","75’000.00","75’000.00","93.35","United States","-","1.90","15/Mar/2026","1.65","USD","10/Mar/2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","69’878.36","0.00","69’878.36","75’000.00","75’000.00","92.76","United States","-","7.02","16/Aug/2032","3.65","USD","16/Aug/2022" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","70’121.96","0.00","70’121.96","70’000.00","70’000.00","98.10","United States","-","1.78","01/Apr/2026","4.25","USD","01/Mar/2016" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","69’968.35","0.00","69’968.35","80’000.00","80’000.00","87.29","United States","-","7.49","09/Mar/2033","3.38","USD","09/Mar/2022" "XEL","XCEL ENERGY INC","Utility","Fixed Income","70’306.10","0.00","70’306.10","65’000.00","65’000.00","106.61","United States","-","8.48","01/Jul/2036","6.50","USD","09/Jun/2006" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","69’373.56","0.00","69’373.56","105’000.00","105’000.00","65.25","United States","-","16.07","15/Jun/2051","2.90","USD","29/Jun/2021" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","69’412.58","0.00","69’412.58","82’000.00","82’000.00","83.37","United States","-","13.09","15/Jun/2047","4.50","USD","02/Jun/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69’569.60","0.00","69’569.60","70’000.00","70’000.00","97.33","United States","-","3.51","01/Apr/2028","4.20","USD","26/Mar/2018" "BA","BOEING CO","Industrial","Fixed Income","69’504.48","0.00","69’504.48","75’000.00","75’000.00","92.25","United States","-","2.68","01/Feb/2027","2.70","USD","31/Jul/2019" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","69’815.36","0.00","69’815.36","80’000.00","80’000.00","85.67","United States","-","12.87","15/Nov/2045","4.35","USD","19/Nov/2015" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","69’613.32","0.00","69’613.32","70’000.00","70’000.00","98.90","United States","-","1.32","15/Aug/2025","4.70","USD","04/Aug/2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","69’652.41","0.00","69’652.41","70’000.00","70’000.00","98.13","Canada","-","2.38","01/Dec/2026","4.25","USD","29/Nov/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","69’633.60","0.00","69’633.60","73’000.00","73’000.00","93.16","United States","-","14.78","15/Oct/2054","4.95","USD","14/Oct/2014" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","69’535.21","0.00","69’535.21","70’000.00","70’000.00","99.15","United States","-","14.29","15/Mar/2053","5.50","USD","14/Mar/2023" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","69’660.87","0.00","69’660.87","71’000.00","71’000.00","97.83","United States","-","1.78","01/Mar/2026","3.88","USD","01/Mar/2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","69’475.61","0.00","69’475.61","75’000.00","75’000.00","92.53","United States","-","1.84","15/Feb/2026","0.90","USD","11/Feb/2021" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69’747.65","0.00","69’747.65","70’000.00","70’000.00","99.61","United States","-","4.41","15/Apr/2029","5.00","USD","25/Mar/2024" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","69’687.74","0.00","69’687.74","90’000.00","90’000.00","77.21","United States","-","15.08","07/Mar/2052","3.95","USD","07/Mar/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","69’796.05","0.00","69’796.05","75’000.00","75’000.00","91.60","United States","-","11.52","01/Dec/2041","4.55","USD","23/Aug/2012" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","69’527.50","0.00","69’527.50","95’000.00","95’000.00","71.84","United States","-","6.80","01/Apr/2032","2.75","USD","20/Sept/2021" "PSD","PUGET ENERGY INC","Utility","Fixed Income","69’473.29","0.00","69’473.29","75’000.00","75’000.00","91.47","United States","-","5.30","15/Jun/2030","4.10","USD","17/Nov/2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","69’473.46","0.00","69’473.46","70’000.00","70’000.00","99.06","United States","-","10.54","15/Mar/2040","5.50","USD","11/Mar/2010" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","69’550.07","0.00","69’550.07","80’000.00","80’000.00","86.66","United States","-","5.35","15/Feb/2030","2.40","USD","13/Feb/2020" "TXT","TEXTRON INC","Industrial","Fixed Income","69’666.07","0.00","69’666.07","65’000.00","65’000.00","104.84","United States","-","7.12","15/Nov/2033","6.10","USD","09/Nov/2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","69’415.60","0.00","69’415.60","60’000.00","60’000.00","113.87","United States","-","8.48","20/Jun/2036","6.75","USD","20/Jun/2006" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","69’807.93","0.00","69’807.93","85’000.00","85’000.00","80.85","United States","-","13.61","15/Dec/2049","4.50","USD","11/Sept/2019" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","69’533.26","0.00","69’533.26","75’000.00","75’000.00","92.67","United States","-","1.90","15/Mar/2026","1.35","USD","09/Mar/2021" "ZTS","ZOETIS INC","Industrial","Fixed Income","69’836.07","0.00","69’836.07","100’000.00","100’000.00","68.74","United States","-","15.69","15/May/2050","3.00","USD","12/May/2020" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","69’313.18","0.00","69’313.18","110’000.00","110’000.00","62.69","United States","-","16.41","15/Aug/2051","2.75","USD","04/Aug/2021" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","68’985.96","0.00","68’985.96","75’000.00","75’000.00","91.70","United States","-","7.01","01/Sept/2032","3.85","USD","29/Aug/2022" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","69’149.67","0.00","69’149.67","70’000.00","70’000.00","98.79","United States","-","3.51","27/Mar/2028","4.90","USD","27/Mar/2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","69’280.28","0.00","69’280.28","105’000.00","105’000.00","65.16","United States","-","15.72","15/Jun/2050","2.90","USD","05/Jun/2020" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","69’127.11","0.00","69’127.11","87’000.00","87’000.00","78.12","United States","-","14.72","20/May/2050","3.79","USD","20/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","68’907.43","0.00","68’907.43","100’000.00","100’000.00","68.03","United States","-","12.63","13/Nov/2040","2.35","USD","13/Nov/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","69’161.68","0.00","69’161.68","75’000.00","75’000.00","91.87","United States","-","12.36","01/Mar/2044","4.75","USD","26/Feb/2014" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","69’023.11","0.00","69’023.11","70’000.00","70’000.00","98.26","United States","-","3.92","01/Sept/2028","4.80","USD","26/Apr/2023" "CMI","CUMMINS INC","Industrial","Fixed Income","69’173.51","0.00","69’173.51","110’000.00","110’000.00","62.70","United States","-","16.50","01/Sept/2050","2.60","USD","24/Aug/2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","68’923.21","0.00","68’923.21","70’000.00","70’000.00","96.72","United States","-","2.72","15/Apr/2027","3.88","USD","11/Apr/2017" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","68’967.93","0.00","68’967.93","95’000.00","95’000.00","71.05","United States","-","14.78","15/Apr/2050","3.45","USD","09/Apr/2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","69’263.73","0.00","69’263.73","70’000.00","70’000.00","96.89","United States","-","3.09","01/Oct/2027","4.20","USD","07/Aug/2017" "KFW","KFW","Agency","Fixed Income","69’140.32","0.00","69’140.32","70’000.00","70’000.00","98.64","Germany","-","4.45","15/Mar/2029","4.00","USD","17/Jan/2024" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69’248.69","0.00","69’248.69","80’000.00","80’000.00","84.36","United States","-","13.24","01/Apr/2048","4.50","USD","22/May/2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","69’279.63","0.00","69’279.63","85’000.00","85’000.00","81.07","United States","-","12.27","15/Feb/2042","3.70","USD","07/Feb/2012" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","68’914.70","0.00","68’914.70","60’000.00","60’000.00","113.23","United States","-","6.07","30/Dec/2031","6.75","USD","08/Feb/2002" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","69’093.52","0.00","69’093.52","65’000.00","65’000.00","103.90","United States","-","13.77","01/May/2053","5.90","USD","19/Oct/2022" "AEP","OHIO POWER CO","Utility","Fixed Income","68’984.27","0.00","68’984.27","105’000.00","105’000.00","64.28","United States","-","15.93","01/Oct/2051","2.90","USD","13/Sept/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","69’280.64","0.00","69’280.64","70’000.00","70’000.00","98.29","United States","-","4.22","01/Feb/2029","4.38","USD","10/Feb/2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","69’269.27","0.00","69’269.27","65’000.00","65’000.00","105.52","Japan","-","7.27","13/Jul/2033","5.12","USD","13/Jul/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69’072.53","0.00","69’072.53","85’000.00","85’000.00","79.40","United States","-","15.12","01/Oct/2051","3.80","USD","19/Dec/2016" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","68’960.49","0.00","68’960.49","70’000.00","70’000.00","96.77","United States","-","5.47","15/Nov/2030","4.75","USD","01/Apr/2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","69’123.02","0.00","69’123.02","75’000.00","75’000.00","90.77","United Kingdom","-","15.35","19/Jun/2059","5.13","USD","19/Jun/2019" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","69’145.51","0.00","69’145.51","60’000.00","60’000.00","114.32","United States","-","5.40","15/Feb/2031","7.95","USD","06/Feb/2001" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","68’584.35","0.00","68’584.35","70’000.00","70’000.00","97.87","United States","-","1.37","15/Sept/2025","3.38","USD","15/Sept/2015" "AN","AUTONATION INC","Industrial","Fixed Income","68’767.11","0.00","68’767.11","85’000.00","85’000.00","80.53","United States","-","6.52","01/Aug/2031","2.40","USD","29/Jul/2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","68’708.14","0.00","68’708.14","80’000.00","80’000.00","85.73","United States","-","5.41","01/Mar/2030","2.20","USD","25/Feb/2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","68’823.36","0.00","68’823.36","75’000.00","75’000.00","91.05","United States","-","4.72","01/Jul/2029","3.00","USD","26/Jun/2019" "FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","68’757.86","0.00","68’757.86","69’967.00","69’967.00","97.95","United States","-","5.08","01/Sept/2046","4.50","USD","01/Oct/2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","68’874.59","0.00","68’874.59","105’000.00","105’000.00","65.19","United States","-","17.96","12/Aug/2061","3.20","USD","12/Aug/2021" "MPLX","MPLX LP","Industrial","Fixed Income","68’799.35","0.00","68’799.35","80’000.00","80’000.00","83.79","United States","-","14.72","15/Apr/2058","4.90","USD","08/Feb/2018" "NXPI","NXP BV","Industrial","Fixed Income","68’865.07","0.00","68’865.07","100’000.00","100’000.00","67.81","United States","-","15.54","30/Nov/2051","3.25","USD","16/May/2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","68’750.41","0.00","68’750.41","65’000.00","65’000.00","103.20","United States","-","6.45","15/Oct/2032","5.70","USD","06/Oct/2022" "TXT","TEXTRON INC","Industrial","Fixed Income","68’435.11","0.00","68’435.11","70’000.00","70’000.00","97.63","United States","-","1.80","15/Mar/2026","4.00","USD","11/Mar/2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","68’693.21","0.00","68’693.21","90’000.00","90’000.00","75.60","France","-","12.48","29/Jun/2041","2.99","USD","29/Jun/2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","68’677.84","0.00","68’677.84","65’000.00","65’000.00","104.03","United States","-","11.52","15/Jun/2043","5.75","USD","10/Jun/2014" "VALEBZ","VALE SA","Industrial","Fixed Income","68’564.89","0.00","68’564.89","70’000.00","70’000.00","97.70","Brazil","-","11.30","11/Sept/2042","5.63","USD","11/Sept/2012" "VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","68’809.62","0.00","68’809.62","70’000.00","70’000.00","98.15","United States","-","3.51","15/Mar/2028","4.50","USD","29/Mar/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","68’329.72","0.00","68’329.72","69’000.00","69’000.00","97.32","United States","-","1.87","15/Apr/2026","3.80","USD","21/Mar/2019" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","67’972.22","0.00","67’972.22","70’000.00","70’000.00","96.17","United States","-","1.04","28/Apr/2025","2.25","USD","30/Apr/2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","68’144.59","0.00","68’144.59","75’000.00","75’000.00","90.44","United States","-","6.97","15/Aug/2032","3.60","USD","11/Aug/2022" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","68’029.27","0.00","68’029.27","70’000.00","70’000.00","96.40","United States","-","4.57","28/Jul/2030","4.77","USD","28/Jul/2022" "TDY","FLIR SYSTEMS INC","Industrial","Fixed Income","68’416.00","0.00","68’416.00","80’000.00","80’000.00","85.13","United States","-","5.70","01/Aug/2030","2.50","USD","03/Aug/2020" "FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","68’049.90","0.00","68’049.90","67’929.00","67’929.00","99.82","United States","-","4.46","01/Apr/2049","5.00","USD","01/Mar/2019" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","68’066.24","0.00","68’066.24","85’000.00","85’000.00","79.54","United States","-","8.27","15/Jan/2034","2.70","USD","05/Nov/2021" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","68’308.69","0.00","68’308.69","80’000.00","80’000.00","84.18","United States","-","13.65","15/Dec/2047","4.25","USD","20/Dec/2017" "SO","MISSISSIPPI POWER CO","Utility","Fixed Income","68’047.20","0.00","68’047.20","80’000.00","80’000.00","84.92","United States","-","11.91","15/Mar/2042","4.25","USD","09/Mar/2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","68’106.00","0.00","68’106.00","80’000.00","80’000.00","84.03","United States","-","6.22","01/Apr/2031","2.25","USD","30/Mar/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67’628.45","0.00","67’628.45","75’000.00","75’000.00","90.15","United States","-","3.77","24/Mar/2028","2.00","USD","24/Mar/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","67’744.35","0.00","67’744.35","75’000.00","75’000.00","89.55","United States","-","8.48","15/Jan/2035","3.88","USD","15/Jan/2015" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","67’921.95","0.00","67’921.95","80’000.00","80’000.00","84.26","United States","-","6.44","15/Jun/2031","2.25","USD","10/Jun/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","67’753.78","0.00","67’753.78","80’000.00","80’000.00","84.27","United States","-","6.89","26/Jan/2032","2.50","USD","26/Jan/2022" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","67’831.30","0.00","67’831.30","80’000.00","80’000.00","84.43","United States","-","5.31","06/Feb/2030","2.50","USD","06/Feb/2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","67’829.84","0.00","67’829.84","60’000.00","60’000.00","111.49","United States","-","9.83","01/Jul/2039","6.55","USD","18/Jun/2009" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","67’742.50","0.00","67’742.50","77’000.00","77’000.00","86.62","United States","-","5.69","01/Oct/2030","2.78","USD","28/Oct/2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","67’536.56","0.00","67’536.56","75’000.00","75’000.00","88.22","United States","-","11.76","15/May/2044","5.00","USD","22/Dec/2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","67’546.34","0.00","67’546.34","85’000.00","85’000.00","79.19","United States","-","6.56","15/Aug/2031","2.40","USD","03/Aug/2021" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","67’837.26","0.00","67’837.26","80’000.00","80’000.00","83.39","United States","-","13.71","15/May/2046","3.84","USD","10/Nov/2016" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","67’872.00","0.00","67’872.00","80’000.00","80’000.00","83.84","United Kingdom","-","5.78","28/Nov/2035","3.03","USD","28/Aug/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","67’673.81","0.00","67’673.81","65’000.00","65’000.00","101.72","United Kingdom","-","1.51","21/Nov/2026","6.83","USD","21/Nov/2022" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","67’919.02","0.00","67’919.02","90’000.00","90’000.00","74.91","United States","-","13.22","01/Feb/2045","3.60","USD","16/Jan/2015" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","67’839.15","0.00","67’839.15","70’000.00","70’000.00","95.27","United States","-","6.48","13/May/2033","4.42","USD","13/May/2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","67’825.33","0.00","67’825.33","85’000.00","85’000.00","78.35","United States","-","14.43","15/May/2050","3.95","USD","16/Dec/2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","67’178.41","0.00","67’178.41","80’000.00","80’000.00","83.47","United States","-","5.69","01/Jul/2030","2.10","USD","01/Jul/2020" "AON","AON CORP","Financial Institutions","Fixed Income","67’254.63","0.00","67’254.63","70’000.00","70’000.00","94.57","United States","-","4.45","02/May/2029","3.75","USD","02/May/2019" "T","AT&T INC","Industrial","Fixed Income","67’186.79","0.00","67’186.79","70’000.00","70’000.00","95.39","United States","-","2.15","15/Jul/2026","2.95","USD","05/Jun/2019" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","67’334.86","0.00","67’334.86","90’000.00","90’000.00","73.48","United States","-","14.35","25/May/2051","3.95","USD","25/May/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","67’420.78","0.00","67’420.78","78’000.00","78’000.00","85.95","United States","-","6.07","15/Jan/2031","2.45","USD","22/May/2020" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","67’367.19","0.00","67’367.19","65’000.00","65’000.00","101.17","United States","-","3.50","15/Apr/2028","5.50","USD","27/Feb/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","67’181.91","0.00","67’181.91","65’000.00","65’000.00","103.07","Australia","-","14.64","08/Sept/2053","5.50","USD","08/Sept/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","67’284.04","0.00","67’284.04","100’000.00","100’000.00","66.59","United States","-","15.90","01/Jul/2050","2.90","USD","05/Jun/2020" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","67’249.27","0.00","67’249.27","70’000.00","70’000.00","94.65","United States","-","14.39","15/Jun/2052","5.00","USD","02/Jun/2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","67’044.36","0.00","67’044.36","75’000.00","75’000.00","88.83","United States","-","14.39","15/Aug/2052","4.85","USD","19/Aug/2022" "FDX","FEDEX CORP","Industrial","Fixed Income","67’246.11","0.00","67’246.11","80’000.00","80’000.00","82.21","United States","-","12.12","15/Apr/2043","4.10","USD","11/Apr/2013" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67’319.48","0.00","67’319.48","70’000.00","70’000.00","95.10","United States","-","2.89","30/May/2027","3.30","USD","18/May/2017" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","67’482.64","0.00","67’482.64","70’000.00","70’000.00","96.21","United States","-","4.33","11/Mar/2029","4.38","USD","11/Mar/2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","67’058.36","0.00","67’058.36","65’000.00","65’000.00","101.04","Austria","-","2.35","23/Oct/2026","5.00","USD","24/Oct/2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","67’358.80","0.00","67’358.80","67’000.00","67’000.00","100.50","United States","-","11.42","25/Sept/2043","5.95","USD","25/Sept/2013" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","67’141.35","0.00","67’141.35","75’000.00","75’000.00","89.39","United States","-","10.93","15/Mar/2039","3.88","USD","11/Mar/2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","67’337.66","0.00","67’337.66","70’000.00","70’000.00","95.82","United States","-","3.93","21/Aug/2028","3.75","USD","21/Feb/2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","67’483.07","0.00","67’483.07","90’000.00","90’000.00","74.52","United States","-","18.66","14/Feb/2072","3.85","USD","14/Feb/2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","66’979.91","0.00","66’979.91","70’000.00","70’000.00","95.05","United States","-","2.64","08/Feb/2027","4.70","USD","23/Aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","66’778.80","0.00","66’778.80","65’000.00","65’000.00","102.20","United States","-","11.95","22/Feb/2044","5.50","USD","22/Feb/2024" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","66’949.03","0.00","66’949.03","115’000.00","115’000.00","57.20","United States","-","19.01","01/May/2060","2.50","USD","13/May/2020" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","66’559.87","0.00","66’559.87","95’000.00","95’000.00","69.11","United States","-","15.61","15/Jun/2052","3.35","USD","30/Mar/2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","66’800.68","0.00","66’800.68","80’000.00","80’000.00","81.45","United States","-","14.09","01/Apr/2050","4.20","USD","12/Mar/2019" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","66’663.68","0.00","66’663.68","75’000.00","75’000.00","88.45","United States","-","4.75","15/Aug/2029","3.75","USD","15/Aug/2019" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","66’663.77","0.00","66’663.77","80’000.00","80’000.00","82.25","United States","-","12.40","15/Dec/2042","3.80","USD","20/Dec/2012" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","66’699.26","0.00","66’699.26","80’000.00","80’000.00","82.81","United States","-","6.77","15/Jan/2032","2.80","USD","23/Sept/2021" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","66’880.78","0.00","66’880.78","105’000.00","105’000.00","62.92","United States","-","16.76","01/Jun/2050","2.42","USD","25/Jun/2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","66’980.98","0.00","66’980.98","70’000.00","70’000.00","95.58","United States","-","2.30","15/Sept/2026","3.25","USD","13/Sept/2016" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","66’942.75","0.00","66’942.75","75’000.00","75’000.00","89.14","United States","-","5.65","15/Sept/2030","3.50","USD","20/Aug/2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","66’822.22","0.00","66’822.22","65’000.00","65’000.00","102.39","United States","-","3.45","01/Mar/2028","5.75","USD","22/Nov/2022" "KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","66’717.42","0.00","66’717.42","55’000.00","55’000.00","117.21","Netherlands","-","4.99","01/Oct/2030","8.38","USD","13/Feb/2001" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","66’751.72","0.00","66’751.72","100’000.00","100’000.00","66.27","United States","-","15.42","01/Aug/2050","3.13","USD","30/Jan/2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66’948.78","0.00","66’948.78","65’000.00","65’000.00","101.88","Japan","-","3.37","18/Jan/2028","5.84","USD","11/Jan/2023" "OVV","OVINTIV INC","Industrial","Fixed Income","66’963.44","0.00","66’963.44","60’000.00","60’000.00","108.69","United States","-","5.79","01/Nov/2031","7.20","USD","05/Nov/2001" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","66’824.69","0.00","66’824.69","70’000.00","70’000.00","95.21","United States","-","4.39","01/Mar/2029","3.50","USD","01/Mar/2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","66’557.48","0.00","66’557.48","85’000.00","85’000.00","77.91","United States","-","14.86","15/Feb/2048","3.39","USD","14/Dec/2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","66’548.75","0.00","66’548.75","75’000.00","75’000.00","87.04","United States","-","14.39","15/May/2052","4.63","USD","31/May/2022" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","66’664.78","0.00","66’664.78","80’000.00","80’000.00","81.99","United States","-","4.91","29/Oct/2029","3.25","USD","29/Oct/2019" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","66’537.08","0.00","66’537.08","60’000.00","60’000.00","110.17","United States","-","8.78","15/Aug/2036","6.20","USD","17/Aug/2006" "COR","CENCORA INC","Industrial","Fixed Income","66’533.04","0.00","66’533.04","75’000.00","75’000.00","88.40","United States","-","13.07","01/Mar/2045","4.25","USD","20/Feb/2015" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","66’327.21","0.00","66’327.21","60’000.00","60’000.00","108.73","United States","-","9.40","15/Jun/2038","6.40","USD","18/Jun/2008" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66’263.47","0.00","66’263.47","85’000.00","85’000.00","76.72","United States","-","14.25","01/Jun/2049","3.85","USD","05/Jun/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","66’146.15","0.00","66’146.15","78’000.00","78’000.00","84.66","United States","-","14.16","15/Mar/2049","4.30","USD","31/Jan/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","66’334.94","0.00","66’334.94","75’000.00","75’000.00","87.65","United States","-","16.60","01/Aug/2118","5.10","USD","02/Aug/2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","66’447.67","0.00","66’447.67","100’000.00","100’000.00","66.24","United States","-","15.85","01/Mar/2050","2.90","USD","10/Sept/2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66’444.61","0.00","66’444.61","65’000.00","65’000.00","100.69","United States","-","7.07","15/Jun/2033","5.40","USD","08/Jun/2023" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","66’404.50","0.00","66’404.50","101’000.00","101’000.00","64.53","United States","-","16.70","01/Oct/2050","2.49","USD","15/Oct/2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","66’201.13","0.00","66’201.13","65’000.00","65’000.00","100.76","Japan","-","2.07","13/Jul/2026","5.28","USD","13/Jul/2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","66’127.32","0.00","66’127.32","75’000.00","75’000.00","86.84","United States","-","12.80","01/Jun/2044","4.13","USD","02/Jun/2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","65’645.35","0.00","65’645.35","75’000.00","75’000.00","85.57","United States","-","13.57","15/Apr/2048","4.35","USD","26/Mar/2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","66’038.67","0.00","66’038.67","70’000.00","70’000.00","92.28","United States","-","12.53","21/Apr/2045","4.75","USD","21/Apr/2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","65’863.10","0.00","65’863.10","55’000.00","55’000.00","118.28","United States","-","9.77","15/Jan/2040","7.38","USD","14/Dec/2009" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65’859.84","0.00","65’859.84","68’000.00","68’000.00","96.69","Canada","-","8.61","15/Sept/2035","4.80","USD","11/Sept/2015" "COR","CENCORA INC","Industrial","Fixed Income","65’911.03","0.00","65’911.03","75’000.00","75’000.00","86.66","United States","-","13.72","15/Dec/2047","4.30","USD","04/Dec/2017" "ESGR","ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","66’067.38","0.00","66’067.38","70’000.00","70’000.00","93.28","United States","-","2.55","15/Jan/2042","5.50","USD","14/Jan/2022" "HAS","HASBRO INC","Industrial","Fixed Income","65’802.21","0.00","65’802.21","75’000.00","75’000.00","85.87","United States","-","11.54","15/May/2044","5.10","USD","13/May/2014" "HCA","HCA INC","Industrial","Fixed Income","66’066.42","0.00","66’066.42","80’000.00","80’000.00","82.11","United States","-","6.49","15/Jul/2031","2.38","USD","30/Jun/2021" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","65’614.28","0.00","65’614.28","100’000.00","100’000.00","64.76","United States","-","16.28","01/Jun/2050","2.65","USD","01/Jun/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","65’675.28","0.00","65’675.28","65’000.00","65’000.00","100.40","United States","-","5.28","15/Aug/2030","5.45","USD","02/Aug/2023" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","65’969.86","0.00","65’969.86","80’000.00","80’000.00","81.22","United States","-","7.28","15/Oct/2032","2.75","USD","07/Oct/2020" "KVUE","KENVUE INC","Industrial","Fixed Income","65’620.89","0.00","65’620.89","65’000.00","65’000.00","100.88","United States","-","1.85","22/Mar/2026","5.35","USD","17/Oct/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","65’803.22","0.00","65’803.22","70’000.00","70’000.00","92.83","United States","-","7.06","15/Dec/2032","4.15","USD","17/Aug/2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","65’909.08","0.00","65’909.08","70’000.00","70’000.00","93.09","United States","-","3.35","01/Dec/2027","3.30","USD","14/May/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","65’995.23","0.00","65’995.23","80’000.00","80’000.00","81.78","United States","-","6.03","01/Nov/2030","1.75","USD","02/Nov/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","65’716.79","0.00","65’716.79","60’000.00","60’000.00","106.82","Philippines","-","12.59","13/Oct/2047","5.95","USD","13/Oct/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65’732.43","0.00","65’732.43","65’000.00","65’000.00","100.95","United States","-","7.02","15/Mar/2033","5.38","USD","08/Mar/2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","65’725.41","0.00","65’725.41","85’000.00","85’000.00","75.49","United States","-","14.77","01/Apr/2051","3.75","USD","01/Apr/2021" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","65’607.88","0.00","65’607.88","65’000.00","65’000.00","100.16","United States","-","4.29","01/Mar/2029","4.90","USD","30/Jan/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","65’657.93","0.00","65’657.93","65’000.00","65’000.00","100.76","United States","-","1.38","11/Sept/2025","5.60","USD","11/Sept/2023" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","65’778.29","0.00","65’778.29","70’000.00","70’000.00","93.34","United States","-","5.05","01/Feb/2030","4.05","USD","13/Jan/2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","65’990.33","0.00","65’990.33","95’000.00","95’000.00","69.13","United States","-","12.51","15/Aug/2041","2.88","USD","19/Aug/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65’668.95","0.00","65’668.95","65’000.00","65’000.00","99.54","United States","-","11.61","24/Jun/2044","5.75","USD","24/Jun/2014" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","65’246.85","0.00","65’246.85","70’000.00","70’000.00","92.93","United States","-","6.93","01/Sept/2032","3.94","USD","12/Aug/2022" "AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","65’532.46","0.00","65’532.46","80’000.00","80’000.00","81.39","United States","-","5.92","01/Feb/2031","3.38","USD","26/Jan/2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","65’240.28","0.00","65’240.28","65’000.00","65’000.00","100.08","United States","-","4.25","15/Feb/2029","5.20","USD","07/Mar/2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","65’206.62","0.00","65’206.62","65’000.00","65’000.00","100.23","United States","-","1.86","20/Mar/2026","5.30","USD","21/Mar/2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65’344.12","0.00","65’344.12","70’000.00","70’000.00","92.77","Canada","-","12.57","15/Aug/2045","4.95","USD","19/Apr/2023" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","65’245.58","0.00","65’245.58","60’000.00","60’000.00","106.58","United States","-","9.54","15/May/2038","5.90","USD","08/May/2008" "DB","DEUTSCHE BANK AG","Financial Institutions","Fixed Income","65’338.40","0.00","65’338.40","65’000.00","65’000.00","98.32","Germany","-","0.95","01/Apr/2025","4.50","USD","01/Apr/2015" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65’179.07","0.00","65’179.07","75’000.00","75’000.00","85.31","United Kingdom","-","12.51","29/Apr/2043","3.88","USD","29/Apr/2013" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","65’190.04","0.00","65’190.04","65’000.00","65’000.00","99.61","United States","-","7.61","15/Feb/2034","5.15","USD","09/Feb/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","65’327.33","0.00","65’327.33","75’000.00","75’000.00","85.90","United States","-","11.65","15/Dec/2041","4.25","USD","08/Dec/2011" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","65’172.66","0.00","65’172.66","65’000.00","65’000.00","100.08","United States","-","7.71","15/Mar/2034","5.10","USD","14/Mar/2024" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","65’435.25","0.00","65’435.25","65’000.00","65’000.00","100.39","United States","-","7.62","15/Mar/2034","5.35","USD","08/Mar/2024" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","65’565.71","0.00","65’565.71","75’000.00","75’000.00","85.97","United States","-","12.58","01/Jun/2045","4.50","USD","14/May/2015" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","65’542.99","0.00","65’542.99","75’000.00","75’000.00","85.41","United States","-","12.79","01/Oct/2044","4.05","USD","10/Sept/2014" "FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","65’210.13","0.00","65’210.13","68’159.00","68’159.00","95.46","United States","-","2.60","01/Jun/2032","3.00","USD","01/Jun/2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","65’487.08","0.00","65’487.08","65’000.00","65’000.00","100.53","United States","-","14.24","15/Apr/2054","5.75","USD","13/Mar/2024" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","65’187.57","0.00","65’187.57","75’000.00","75’000.00","85.40","United States","-","12.27","15/May/2043","4.13","USD","07/May/2013" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","65’551.88","0.00","65’551.88","93’000.00","93’000.00","69.78","United States","-","15.83","01/Jan/2050","2.96","USD","16/Jun/2020" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","65’399.78","0.00","65’399.78","80’000.00","80’000.00","81.54","United States","-","6.67","19/Aug/2031","2.00","USD","19/Aug/2021" "NFLX","NETFLIX INC","Industrial","Fixed Income","65’379.57","0.00","65’379.57","60’000.00","60’000.00","106.63","United States","-","4.30","15/May/2029","6.38","USD","26/Oct/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","65’343.08","0.00","65’343.08","80’000.00","80’000.00","81.00","United States","-","11.91","31/Jan/2043","4.30","USD","10/Dec/2012" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","65’267.48","0.00","65’267.48","70’000.00","70’000.00","92.28","United States","-","2.86","15/Apr/2027","2.13","USD","18/Feb/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","65’268.46","0.00","65’268.46","80’000.00","80’000.00","81.51","United States","-","7.10","15/Mar/2032","2.20","USD","10/Nov/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","65’352.25","0.00","65’352.25","65’000.00","65’000.00","100.37","United States","-","6.67","15/Sept/2032","5.15","USD","09/Sept/2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65’409.21","0.00","65’409.21","65’000.00","65’000.00","99.93","United States","-","15.02","08/Feb/2054","5.15","USD","08/Feb/2024" "WMT","WALMART INC","Industrial","Fixed Income","65’406.12","0.00","65’406.12","65’000.00","65’000.00","98.82","United States","-","1.88","15/Apr/2026","4.00","USD","18/Apr/2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65’237.71","0.00","65’237.71","90’000.00","90’000.00","70.91","United States","-","15.10","15/Oct/2051","3.50","USD","08/Oct/2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65’502.87","0.00","65’502.87","65’000.00","65’000.00","100.40","United States","-","1.81","02/Mar/2026","5.40","USD","02/Mar/2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","64’871.50","0.00","64’871.50","70’000.00","70’000.00","92.07","United States","-","13.23","15/Feb/2049","5.20","USD","11/Feb/2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","65’079.29","0.00","65’079.29","65’000.00","65’000.00","99.02","United States","-","4.16","05/Jan/2029","4.85","USD","05/Jan/2024" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","65’120.98","0.00","65’120.98","60’000.00","60’000.00","106.16","Canada","-","5.28","15/Nov/2030","6.20","USD","09/Nov/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","64’892.38","0.00","64’892.38","65’000.00","65’000.00","99.24","United States","-","7.65","14/Feb/2034","5.00","USD","14/Feb/2024" "FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","64’958.33","0.00","64’958.33","66’494.00","66’494.00","97.37","United States","-","5.29","01/Jun/2048","4.50","USD","01/May/2018" "INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","65’122.06","0.00","65’122.06","75’000.00","75’000.00","85.34","United States","-","15.29","15/May/2052","4.07","USD","21/Apr/2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","64’869.17","0.00","64’869.17","75’000.00","75’000.00","85.77","Brazil","-","6.23","15/Jan/2032","3.63","USD","21/Aug/2023" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","65’039.43","0.00","65’039.43","95’000.00","95’000.00","67.18","United States","-","14.85","15/Nov/2051","3.50","USD","19/Nov/2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","64’782.61","0.00","64’782.61","75’000.00","75’000.00","85.37","United States","-","16.03","01/Jul/2055","4.20","USD","11/Feb/2015" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","64’858.12","0.00","64’858.12","90’000.00","90’000.00","70.65","United States","-","15.18","01/Nov/2051","3.48","USD","01/Nov/2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","64’936.06","0.00","64’936.06","65’000.00","65’000.00","99.11","Austria","-","4.29","18/Jan/2029","4.13","USD","18/Jan/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","65’093.71","0.00","65’093.71","70’000.00","70’000.00","92.58","United States","-","2.05","11/May/2026","1.10","USD","10/May/2021" "PEP","PEPSICO INC","Industrial","Fixed Income","64’674.32","0.00","64’674.32","80’000.00","80’000.00","80.76","United States","-","17.57","19/Mar/2060","3.88","USD","19/Mar/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","65’128.49","0.00","65’128.49","80’000.00","80’000.00","81.40","United States","-","14.87","26/Mar/2050","3.95","USD","26/Mar/2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","64’901.70","0.00","64’901.70","75’000.00","75’000.00","86.44","United States","-","5.44","12/Mar/2030","2.25","USD","12/Mar/2020" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","64’846.80","0.00","64’846.80","70’000.00","70’000.00","91.17","United States","-","5.23","15/May/2030","4.00","USD","20/May/2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","64’959.35","0.00","64’959.35","100’000.00","100’000.00","64.87","United States","-","16.82","15/Sept/2051","2.70","USD","15/Sept/2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","65’035.88","0.00","65’035.88","103’000.00","103’000.00","62.22","United States","-","16.61","15/Nov/2050","2.50","USD","17/Nov/2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","64’833.38","0.00","64’833.38","75’000.00","75’000.00","84.51","United States","-","13.73","15/Oct/2048","4.30","USD","04/Oct/2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","64’615.36","0.00","64’615.36","75’000.00","75’000.00","85.53","United States","-","5.63","15/Jun/2030","2.21","USD","05/May/2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","64’266.06","0.00","64’266.06","65’000.00","65’000.00","98.05","Supranational","-","1.20","29/Jun/2025","3.38","USD","29/Jun/2022" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","64’462.56","0.00","64’462.56","80’000.00","80’000.00","79.73","United States","-","6.37","01/Apr/2031","1.73","USD","11/May/2021" "BA","BOEING CO","Industrial","Fixed Income","64’580.67","0.00","64’580.67","90’000.00","90’000.00","70.19","United States","-","13.55","01/Nov/2048","3.85","USD","31/Oct/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","64’273.54","0.00","64’273.54","55’000.00","55’000.00","114.38","Canada","-","14.22","01/Nov/2053","6.13","USD","01/Nov/2023" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","64’237.96","0.00","64’237.96","75’000.00","75’000.00","84.80","United States","-","6.31","01/Jun/2031","2.65","USD","13/May/2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","64’295.69","0.00","64’295.69","65’000.00","65’000.00","98.40","United States","-","1.70","15/Feb/2026","4.45","USD","08/Feb/2016" "FLEX","FLEX LTD","Industrial","Fixed Income","64’526.68","0.00","64’526.68","65’000.00","65’000.00","97.44","Singapore","-","5.08","12/May/2030","4.88","USD","12/May/2020" "SJM","J M SMUCKER CO","Industrial","Fixed Income","64’604.66","0.00","64’604.66","75’000.00","75’000.00","85.99","United States","-","12.91","15/Mar/2045","4.38","USD","22/Sept/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","64’444.24","0.00","64’444.24","65’000.00","65’000.00","98.10","United States","-","1.14","06/Jun/2025","3.40","USD","06/Jun/2022" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","64’529.24","0.00","64’529.24","65’000.00","65’000.00","98.76","United States","-","7.70","15/May/2034","5.30","USD","22/Feb/2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","64’497.06","0.00","64’497.06","60’000.00","60’000.00","107.28","United States","-","11.78","15/Mar/2046","6.60","USD","18/Sept/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64’408.60","0.00","64’408.60","90’000.00","90’000.00","70.81","United States","-","15.47","01/Jan/2050","3.15","USD","09/Jan/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64’458.90","0.00","64’458.90","80’000.00","80’000.00","80.31","United States","-","12.50","01/Sept/2042","3.65","USD","13/Sept/2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","64’486.89","0.00","64’486.89","65’000.00","65’000.00","98.63","United States","-","1.30","08/Aug/2025","4.25","USD","10/Aug/2022" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","63’888.56","0.00","63’888.56","78’000.00","78’000.00","80.16","United States","-","13.95","15/Apr/2049","3.89","USD","29/May/2019" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","63’862.33","0.00","63’862.33","95’000.00","95’000.00","66.88","United States","-","16.09","15/Feb/2051","2.95","USD","11/Feb/2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","63’831.32","0.00","63’831.32","65’000.00","65’000.00","96.25","United States","-","3.11","01/Oct/2027","4.00","USD","21/Sept/2017" "FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","63’731.82","0.00","63’731.82","63’161.00","63’161.00","100.54","United States","-","4.47","01/May/2041","5.00","USD","01/Jun/2011" "FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","64’028.84","0.00","64’028.84","67’823.00","67’823.00","94.12","United States","-","6.35","01/Mar/2047","4.00","USD","01/Jan/2019" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","63’765.37","0.00","63’765.37","65’000.00","65’000.00","96.51","United States","-","1.85","01/Apr/2026","3.25","USD","08/Mar/2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","64’018.32","0.00","64’018.32","65’000.00","65’000.00","97.29","United States","-","4.11","06/Dec/2028","3.90","USD","06/Dec/2018" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","63’755.35","0.00","63’755.35","73’540.00","73’540.00","85.69","United States","-","5.38","15/Nov/2033","2.75","USD","12/Nov/2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","64’006.45","0.00","64’006.45","90’000.00","90’000.00","69.26","United States","-","16.10","01/Oct/2060","3.80","USD","08/Oct/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","64’184.87","0.00","64’184.87","65’000.00","65’000.00","97.57","United States","-","14.46","15/Jan/2054","5.35","USD","08/Jan/2024" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","63’262.56","0.00","63’262.56","70’000.00","70’000.00","89.44","United States","-","5.44","15/Jun/2030","3.30","USD","05/Jun/2020" "ACGL","ARCH CAPITAL GROUP (US) INC","Financial Institutions","Fixed Income","63’423.83","0.00","63’423.83","65’000.00","65’000.00","95.49","United States","-","11.79","01/Nov/2043","5.14","USD","13/Dec/2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","63’313.53","0.00","63’313.53","65’000.00","65’000.00","96.98","United States","-","1.75","13/Feb/2026","3.45","USD","13/Nov/2015" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","63’648.31","0.00","63’648.31","80’000.00","80’000.00","79.12","United States","-","14.97","15/Feb/2050","3.75","USD","28/May/2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","63’340.10","0.00","63’340.10","65’000.00","65’000.00","95.54","Canada","-","5.08","29/Apr/2030","4.63","USD","23/Oct/2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63’371.31","0.00","63’371.31","65’000.00","65’000.00","96.97","United States","-","3.85","15/Aug/2028","4.50","USD","17/Jun/2019" "FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","63’656.18","0.00","63’656.18","64’550.00","64’550.00","98.33","United States","-","0.88","01/Jul/2032","4.00","USD","01/Oct/2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","63’682.64","0.00","63’682.64","80’000.00","80’000.00","79.54","United States","-","6.33","15/Mar/2031","2.00","USD","28/Sept/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63’443.19","0.00","63’443.19","60’000.00","60’000.00","104.73","United States","-","8.75","01/Feb/2037","6.50","USD","30/Jan/2007" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","63’307.25","0.00","63’307.25","65’000.00","65’000.00","96.24","United States","-","2.87","01/Jun/2027","3.60","USD","09/May/2017" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","63’618.63","0.00","63’618.63","70’000.00","70’000.00","90.85","United States","-","2.39","15/Sept/2026","1.10","USD","19/Aug/2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","63’340.49","0.00","63’340.49","65’000.00","65’000.00","95.78","United States","-","2.73","06/Apr/2027","3.50","USD","06/Apr/2017" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","63’507.52","0.00","63’507.52","65’000.00","65’000.00","97.36","United States","-","3.87","01/Sept/2028","4.75","USD","17/Aug/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","63’563.66","0.00","63’563.66","65’000.00","65’000.00","96.21","United States","-","4.03","01/Nov/2028","3.90","USD","31/Oct/2018" "PSD","PUGET ENERGY INC","Utility","Fixed Income","63’546.71","0.00","63’546.71","70’000.00","70’000.00","90.64","United States","-","6.59","15/Mar/2032","4.22","USD","17/Mar/2022" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Industrial","Fixed Income","63’315.99","0.00","63’315.99","63’940.00","63’940.00","98.05","United States","-","1.66","15/Jul/2027","4.88","USD","01/Feb/2021" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","63’707.96","0.00","63’707.96","55’000.00","55’000.00","114.19","United States","-","4.65","15/Jan/2030","8.20","USD","18/Jan/2000" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","63’678.08","0.00","63’678.08","70’000.00","70’000.00","90.80","United States","-","13.30","15/Sept/2048","5.05","USD","10/Sept/2018" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","62’975.65","0.00","62’975.65","75’000.00","75’000.00","82.53","United States","-","12.47","01/Jun/2045","4.45","USD","18/May/2015" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","63’093.48","0.00","63’093.48","80’000.00","80’000.00","77.40","United States","-","14.13","15/Nov/2049","4.00","USD","15/Aug/2019" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","62’864.93","0.00","62’864.93","60’000.00","60’000.00","103.81","United Kingdom","-","6.87","24/Jan/2033","5.50","USD","24/Oct/2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","63’196.01","0.00","63’196.01","90’000.00","90’000.00","69.82","United States","-","15.58","15/Feb/2052","3.40","USD","17/May/2021" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63’177.30","0.00","63’177.30","75’000.00","75’000.00","84.09","United States","-","13.53","15/Mar/2048","4.50","USD","08/Mar/2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","63’153.10","0.00","63’153.10","65’000.00","65’000.00","96.98","United States","-","14.14","15/Mar/2053","5.50","USD","13/Mar/2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","62’855.23","0.00","62’855.23","65’000.00","65’000.00","94.06","United States","-","12.71","01/Oct/2048","5.40","USD","21/Sept/2018" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","63’089.27","0.00","63’089.27","63’000.00","63’000.00","100.04","Canada","-","0.11","21/Mar/2026","5.98","USD","21/Mar/2023" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","62’808.27","0.00","62’808.27","70’000.00","70’000.00","88.86","United States","-","5.50","01/Jun/2030","2.70","USD","22/May/2020" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","63’098.79","0.00","63’098.79","60’000.00","60’000.00","103.31","United States","-","7.27","01/Dec/2033","5.70","USD","30/Nov/2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","63’245.14","0.00","63’245.14","80’000.00","80’000.00","77.13","United States","-","13.17","01/Oct/2046","3.95","USD","13/Sept/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","63’076.08","0.00","63’076.08","60’000.00","60’000.00","103.92","Japan","-","5.22","13/Jul/2030","5.85","USD","13/Jul/2023" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","63’129.31","0.00","63’129.31","75’000.00","75’000.00","83.47","United States","-","6.78","14/Dec/2031","2.45","USD","14/Dec/2021" "ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","62’877.22","0.00","62’877.22","60’000.00","60’000.00","102.10","United States","-","3.46","15/Apr/2028","6.00","USD","14/Mar/2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","63’032.45","0.00","63’032.45","60’000.00","60’000.00","103.21","United States","-","14.44","25/May/2053","5.45","USD","25/May/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","63’042.96","0.00","63’042.96","88’000.00","88’000.00","70.58","United States","-","15.04","01/Dec/2049","3.30","USD","05/Dec/2019" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","62’620.36","0.00","62’620.36","60’000.00","60’000.00","102.97","United States","-","2.51","15/Jan/2027","7.00","USD","03/Aug/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","62’721.05","0.00","62’721.05","60’000.00","60’000.00","101.81","United States","-","3.87","01/Oct/2028","5.20","USD","18/Sept/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","62’345.68","0.00","62’345.68","70’000.00","70’000.00","87.62","United States","-","12.82","01/Dec/2045","4.50","USD","17/Nov/2015" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","62’501.69","0.00","62’501.69","65’000.00","65’000.00","95.96","United States","-","2.70","03/Mar/2027","2.95","USD","03/Mar/2017" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","62’389.71","0.00","62’389.71","90’000.00","90’000.00","68.92","United States","-","16.05","07/Feb/2050","2.88","USD","07/Feb/2020" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","62’322.02","0.00","62’322.02","65’000.00","65’000.00","94.61","United States","-","13.69","15/Jun/2047","4.50","USD","06/Nov/2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","62’677.60","0.00","62’677.60","60’000.00","60’000.00","104.27","United States","-","7.24","15/Sept/2033","5.80","USD","13/Sept/2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","62’404.21","0.00","62’404.21","90’000.00","90’000.00","68.34","United States","-","15.80","01/Jun/2051","3.10","USD","27/May/2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","62’514.82","0.00","62’514.82","96’000.00","96’000.00","64.28","United States","-","17.11","15/Dec/2055","2.98","USD","03/Nov/2021" "OGS","ONE GAS INC","Utility","Fixed Income","62’344.01","0.00","62’344.01","70’000.00","70’000.00","87.24","United States","-","13.64","01/Nov/2048","4.50","USD","05/Nov/2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","62’333.08","0.00","62’333.08","60’000.00","60’000.00","103.69","United States","-","7.18","15/Sept/2033","6.00","USD","08/Jun/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","62’773.02","0.00","62’773.02","75’000.00","75’000.00","82.56","United States","-","12.19","15/Dec/2042","4.00","USD","07/Dec/2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","62’548.85","0.00","62’548.85","65’000.00","65’000.00","94.75","Japan","-","3.26","18/Oct/2027","3.35","USD","18/Oct/2017" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","62’577.82","0.00","62’577.82","65’000.00","65’000.00","94.81","United States","-","2.35","15/Oct/2026","3.25","USD","21/Sept/2016" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","62’470.75","0.00","62’470.75","65’000.00","65’000.00","94.95","United States","-","3.30","15/Nov/2027","3.15","USD","08/Nov/2017" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","62’731.07","0.00","62’731.07","75’000.00","75’000.00","83.55","United States","-","6.17","15/Mar/2031","2.75","USD","09/Mar/2021" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","61’979.81","0.00","61’979.81","65’000.00","65’000.00","94.09","United States","-","6.75","01/Jun/2032","3.92","USD","09/Jun/2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","62’285.78","0.00","62’285.78","70’000.00","70’000.00","88.09","United States","-","6.23","15/Jun/2031","3.15","USD","26/May/2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","61’948.43","0.00","61’948.43","64’000.00","64’000.00","94.99","United States","-","5.14","15/Apr/2030","4.00","USD","30/Mar/2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","62’288.27","0.00","62’288.27","65’000.00","65’000.00","95.48","United States","-","2.24","15/Aug/2026","3.00","USD","15/Aug/2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","61’889.51","0.00","61’889.51","75’000.00","75’000.00","82.44","United States","-","6.24","15/Mar/2031","2.45","USD","15/Sept/2020" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","62’292.90","0.00","62’292.90","70’000.00","70’000.00","88.83","United States","-","12.08","15/Mar/2044","4.88","USD","28/Feb/2014" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","62’128.07","0.00","62’128.07","95’000.00","95’000.00","64.38","United States","-","18.09","29/Nov/2061","3.10","USD","29/Nov/2021" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","61’872.10","0.00","61’872.10","60’000.00","60’000.00","100.65","United States","-","8.39","15/May/2067","6.75","USD","18/May/2007" "ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","61’418.70","0.00","61’418.70","87’000.00","87’000.00","69.74","United States","-","15.83","15/Jun/2050","3.01","USD","05/May/2020" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","61’673.77","0.00","61’673.77","50’000.00","50’000.00","122.43","United States","-","8.79","15/Feb/2041","7.83","USD","21/Dec/2010" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","61’748.22","0.00","61’748.22","70’000.00","70’000.00","86.36","United States","-","12.77","15/Oct/2044","4.13","USD","15/Oct/2014" "BA","BOEING CO","Industrial","Fixed Income","61’501.22","0.00","61’501.22","90’000.00","90’000.00","68.07","United States","-","13.84","01/Mar/2048","3.63","USD","23/Feb/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","61’583.01","0.00","61’583.01","60’000.00","60’000.00","101.70","United States","-","7.06","01/Feb/2035","6.05","USD","01/Feb/2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","61’531.00","0.00","61’531.00","60’000.00","60’000.00","100.51","United States","-","1.50","07/Nov/2025","5.25","USD","07/Nov/2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","61’541.33","0.00","61’541.33","65’000.00","65’000.00","94.31","United States","-","3.11","15/Aug/2027","3.15","USD","10/Aug/2017" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","61’536.53","0.00","61’536.53","65’000.00","65’000.00","94.02","United States","-","3.03","15/Jul/2027","3.25","USD","23/Jun/2017" "FDX","FEDEX CORP","Industrial","Fixed Income","61’655.75","0.00","61’655.75","65’000.00","65’000.00","93.83","United States","-","11.96","15/Jan/2044","5.10","USD","09/Jan/2014" "HAS","HASBRO INC","Industrial","Fixed Income","61’701.44","0.00","61’701.44","60’000.00","60’000.00","102.62","United States","-","10.09","15/Mar/2040","6.35","USD","11/Mar/2010" "LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","61’732.72","0.00","61’732.72","50’000.00","50’000.00","122.28","United States","-","8.87","01/Aug/2040","7.62","USD","23/Nov/2010" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","61’453.10","0.00","61’453.10","85’000.00","85’000.00","71.15","United States","-","15.32","20/May/2050","3.25","USD","20/May/2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","61’699.57","0.00","61’699.57","60’000.00","60’000.00","100.14","United States","-","2.27","01/Oct/2026","5.50","USD","18/May/2023" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","61’572.70","0.00","61’572.70","55’000.00","55’000.00","108.87","United States","-","8.81","15/Oct/2037","6.85","USD","28/Sept/2007" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","61’482.62","0.00","61’482.62","75’000.00","75’000.00","81.72","United States","-","6.61","15/Aug/2031","2.20","USD","13/Aug/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","61’393.31","0.00","61’393.31","60’000.00","60’000.00","100.90","United States","-","1.74","30/Jun/2026","5.88","USD","10/May/2017" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","61’412.31","0.00","61’412.31","65’000.00","65’000.00","92.84","United States","-","16.42","01/Jun/2065","5.10","USD","22/May/2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","61’578.40","0.00","61’578.40","60’000.00","60’000.00","100.71","United States","-","1.38","01/Dec/2025","5.95","USD","17/Nov/2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","61’344.22","0.00","61’344.22","55’000.00","55’000.00","108.75","United States","-","6.90","01/Nov/2033","6.88","USD","01/Nov/2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","60’975.15","0.00","60’975.15","60’000.00","60’000.00","101.01","United Kingdom","-","7.38","20/Feb/2034","6.00","USD","20/Feb/2024" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","61’095.81","0.00","61’095.81","60’000.00","60’000.00","101.53","United States","-","14.36","15/Mar/2054","5.70","USD","08/Mar/2024" "EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","61’221.40","0.00","61’221.40","75’000.00","75’000.00","81.04","United States","-","6.34","15/Jul/2031","2.95","USD","28/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","61’103.14","0.00","61’103.14","60’000.00","60’000.00","101.06","United States","-","5.57","08/Feb/2031","5.75","USD","08/Feb/2024" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","61’335.18","0.00","61’335.18","60’000.00","60’000.00","100.51","United States","-","6.36","08/Jun/2032","5.67","USD","08/Jun/2022" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","61’285.91","0.00","61’285.91","75’000.00","75’000.00","80.53","United States","-","5.79","30/Sept/2030","2.40","USD","29/Sept/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","61’042.29","0.00","61’042.29","65’000.00","65’000.00","92.28","United States","-","6.92","01/Nov/2032","4.02","USD","06/Mar/2013" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61’365.48","0.00","61’365.48","55’000.00","55’000.00","108.32","United States","-","8.20","01/Apr/2036","6.65","USD","13/Oct/2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","61’147.26","0.00","61’147.26","55’000.00","55’000.00","108.32","United States","-","2.73","15/May/2027","7.80","USD","19/May/1997" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","61’019.25","0.00","61’019.25","59’000.00","59’000.00","103.22","United States","-","11.29","15/Sept/2043","6.20","USD","12/Sept/2013" "EXC","PECO ENERGY CO","Utility","Fixed Income","61’178.87","0.00","61’178.87","95’000.00","95’000.00","64.30","United States","-","16.37","15/Sept/2051","2.85","USD","14/Sept/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","61’296.38","0.00","61’296.38","65’000.00","65’000.00","93.81","United States","-","2.65","15/Jan/2027","2.45","USD","25/Aug/2016" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","61’217.19","0.00","61’217.19","60’000.00","60’000.00","100.25","United States","-","7.15","15/May/2033","4.85","USD","15/May/2023" "TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","61’281.89","0.00","61’281.89","80’000.00","80’000.00","75.04","United States","-","15.94","01/Nov/2057","3.85","USD","02/Feb/2022" "DOX","AMDOCS LTD","Industrial","Fixed Income","60’497.87","0.00","60’497.87","70’000.00","70’000.00","85.71","United States","-","5.57","15/Jun/2030","2.54","USD","24/Jun/2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","60’818.88","0.00","60’818.88","60’000.00","60’000.00","100.48","United States","-","2.14","28/Jul/2027","5.39","USD","28/Jul/2023" "ACGL","ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","60’900.93","0.00","60’900.93","65’000.00","65’000.00","92.27","United States","-","12.74","15/Dec/2046","5.03","USD","08/Dec/2016" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","60’517.49","0.00","60’517.49","95’000.00","95’000.00","63.55","United States","-","15.93","09/Mar/2052","3.05","USD","09/Nov/2021" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","60’682.36","0.00","60’682.36","60’000.00","60’000.00","100.76","United States","-","6.95","02/Mar/2033","5.50","USD","02/Mar/2023" "AXASA","AXA SA","Financial Institutions","Fixed Income","60’440.65","0.00","60’440.65","50’000.00","50’000.00","118.44","France","-","5.17","15/Dec/2030","8.60","USD","15/Dec/2000" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","60’437.15","0.00","60’437.15","65’000.00","65’000.00","91.82","United States","-","2.39","13/Oct/2026","2.55","USD","13/Oct/2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","60’487.78","0.00","60’487.78","60’000.00","60’000.00","99.71","United States","-","2.55","05/Jan/2027","4.85","USD","05/Jan/2024" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","60’579.98","0.00","60’579.98","60’000.00","60’000.00","99.32","United States","-","9.41","15/Jun/2038","5.80","USD","08/Jun/2018" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","60’687.78","0.00","60’687.78","60’000.00","60’000.00","100.96","United States","-","14.12","15/Mar/2053","5.70","USD","14/Mar/2023" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","60’434.00","0.00","60’434.00","60’000.00","60’000.00","99.78","United States","-","2.54","01/Jan/2027","5.00","USD","19/Jan/2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","60’680.78","0.00","60’680.78","60’000.00","60’000.00","100.68","United States","-","7.58","15/Mar/2034","5.45","USD","27/Feb/2024" "G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","60’779.02","0.00","60’779.02","63’445.00","63’445.00","95.47","United States","-","4.81","20/Dec/2048","4.50","USD","01/Jan/2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60’472.02","0.00","60’472.02","60’000.00","60’000.00","100.68","Indonesia","-","14.36","20/Sept/2052","5.45","USD","20/Sept/2022" "LEA","LEAR CORPORATION","Industrial","Fixed Income","60’471.27","0.00","60’471.27","65’000.00","65’000.00","91.11","United States","-","12.98","15/May/2049","5.25","USD","01/May/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","60’758.57","0.00","60’758.57","70’000.00","70’000.00","86.72","United States","-","5.42","15/Mar/2030","2.40","USD","05/Feb/2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","60’833.73","0.00","60’833.73","65’000.00","65’000.00","91.15","Canada","-","13.20","01/Apr/2049","5.00","USD","01/Apr/2019" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","60’895.84","0.00","60’895.84","75’000.00","75’000.00","80.05","United States","-","14.32","15/Dec/2049","4.05","USD","21/Nov/2019" "PHM","PULTE GROUP INC","Industrial","Fixed Income","60’444.54","0.00","60’444.54","60’000.00","60’000.00","99.74","United States","-","2.45","15/Jan/2027","5.00","USD","29/Jul/2016" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60’719.04","0.00","60’719.04","80’000.00","80’000.00","75.84","United States","-","8.01","15/Mar/2033","1.80","USD","14/Dec/2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","60’527.15","0.00","60’527.15","60’000.00","60’000.00","99.46","United States","-","3.69","15/Jun/2028","5.00","USD","30/Mar/2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","60’735.39","0.00","60’735.39","60’000.00","60’000.00","100.81","United States","-","2.67","15/Mar/2027","5.30","USD","29/Feb/2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60’755.87","0.00","60’755.87","77’000.00","77’000.00","77.70","United States","-","13.85","01/Jun/2047","3.75","USD","08/Jun/2017" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","60’783.49","0.00","60’783.49","60’000.00","60’000.00","99.66","United States","-","3.65","15/May/2028","4.50","USD","15/May/2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","60’900.38","0.00","60’900.38","65’000.00","65’000.00","93.52","United States","-","1.83","15/Feb/2026","1.50","USD","21/May/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","60’790.59","0.00","60’790.59","70’000.00","70’000.00","86.32","United States","-","8.72","01/Feb/2035","3.38","USD","29/Jan/2015" "USB","US BANCORP","Financial Institutions","Fixed Income","60’559.38","0.00","60’559.38","75’000.00","75’000.00","80.50","United States","-","5.89","22/Jul/2030","1.38","USD","20/Jul/2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","60’493.93","0.00","60’493.93","90’000.00","90’000.00","66.63","United States","-","16.32","15/Jan/2052","2.95","USD","20/Sept/2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","60’687.34","0.00","60’687.34","75’000.00","75’000.00","80.54","United States","-","6.91","01/Feb/2032","2.45","USD","15/Oct/2021" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","60’307.50","0.00","60’307.50","70’000.00","70’000.00","84.93","Canada","-","6.16","15/Apr/2031","2.72","USD","12/Apr/2021" "CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","60’381.23","0.00","60’381.23","65’000.00","65’000.00","91.73","United States","-","20.08","01/Jan/2114","4.86","USD","18/Sept/2014" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","60’129.14","0.00","60’129.14","55’000.00","55’000.00","108.58","United States","-","9.58","15/Aug/2038","6.35","USD","21/Aug/2008" "ETN","EATON CORPORATION","Industrial","Fixed Income","60’169.64","0.00","60’169.64","60’000.00","60’000.00","98.72","United States","-","3.67","18/May/2028","4.35","USD","18/May/2023" "FDX","FEDEX CORP","Industrial","Fixed Income","60’108.28","0.00","60’108.28","63’000.00","63’000.00","95.01","United States","-","3.52","15/Feb/2028","3.40","USD","31/Jan/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","60’093.87","0.00","60’093.87","60’000.00","60’000.00","99.95","United States","-","7.76","01/Jun/2034","5.35","USD","13/Mar/2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","60’058.33","0.00","60’058.33","60’000.00","60’000.00","99.75","Supranational","-","4.39","28/Feb/2029","4.25","USD","28/Feb/2024" "OKE","ONEOK INC","Industrial","Fixed Income","60’097.03","0.00","60’097.03","65’000.00","65’000.00","92.21","United States","-","4.84","01/Sept/2029","3.40","USD","15/Aug/2019" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","60’431.20","0.00","60’431.20","60’000.00","60’000.00","99.04","United Kingdom","-","6.52","20/May/2032","4.75","USD","20/May/2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","60’010.28","0.00","60’010.28","63’000.00","63’000.00","93.91","United States","-","2.34","01/Oct/2026","2.75","USD","29/Sept/2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","60’209.73","0.00","60’209.73","60’000.00","60’000.00","99.68","United States","-","5.73","15/Feb/2031","4.90","USD","08/Feb/2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","60’352.15","0.00","60’352.15","60’000.00","60’000.00","99.93","United States","-","2.60","08/Feb/2027","4.85","USD","08/Feb/2024" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","59’980.77","0.00","59’980.77","80’000.00","80’000.00","74.85","United States","-","13.57","15/Sept/2046","3.80","USD","16/Sept/2016" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","59’832.08","0.00","59’832.08","100’000.00","100’000.00","59.74","United States","-","16.15","15/Sept/2050","2.65","USD","11/Sept/2020" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","59’956.49","0.00","59’956.49","55’000.00","55’000.00","106.47","United States","-","3.53","15/May/2028","6.92","USD","29/Apr/2005" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","59’783.20","0.00","59’783.20","60’000.00","60’000.00","98.28","United States","-","1.10","23/May/2025","3.95","USD","23/May/2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","59’852.39","0.00","59’852.39","60’000.00","60’000.00","98.93","United States","-","4.18","01/Jan/2029","4.65","USD","23/Jan/2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","59’613.10","0.00","59’613.10","60’000.00","60’000.00","99.14","United States","-","1.72","11/Mar/2026","4.90","USD","11/Mar/2016" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","59’675.94","0.00","59’675.94","60’000.00","60’000.00","98.36","United States","-","7.61","15/Jan/2034","4.85","USD","05/Jan/2024" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","59’845.44","0.00","59’845.44","60’000.00","60’000.00","99.54","United States","-","14.46","15/Mar/2054","5.55","USD","14/Mar/2024" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","59’518.75","0.00","59’518.75","95’000.00","95’000.00","62.28","United States","-","15.83","12/Aug/2051","2.95","USD","12/Aug/2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","59’549.20","0.00","59’549.20","55’000.00","55’000.00","105.87","Korea (South)","-","7.29","23/Oct/2033","5.63","USD","23/Oct/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","59’497.63","0.00","59’497.63","60’000.00","60’000.00","98.05","Germany","-","3.81","14/Jun/2028","3.88","USD","14/Jun/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","59’683.92","0.00","59’683.92","60’000.00","60’000.00","98.64","United States","-","16.76","15/Feb/2064","5.20","USD","29/Jan/2024" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","59’628.93","0.00","59’628.93","75’000.00","75’000.00","78.94","United States","-","17.30","06/Aug/2061","3.97","USD","06/Aug/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","59’620.11","0.00","59’620.11","65’000.00","65’000.00","90.39","United States","-","11.44","15/Dec/2041","4.70","USD","08/Dec/2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","59’789.18","0.00","59’789.18","60’000.00","60’000.00","98.12","Canada","-","1.00","14/Apr/2025","3.38","USD","14/Apr/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","59’853.75","0.00","59’853.75","60’000.00","60’000.00","98.58","Sweden","-","3.79","14/Jun/2028","4.13","USD","14/Jun/2023" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","59’848.45","0.00","59’848.45","50’000.00","50’000.00","116.21","Switzerland","-","8.81","01/Oct/2037","7.13","USD","16/May/2008" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","59’918.97","0.00","59’918.97","63’000.00","63’000.00","94.23","United States","-","2.47","15/Nov/2026","2.40","USD","24/Oct/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","59’908.14","0.00","59’908.14","60’000.00","60’000.00","98.11","United States","-","0.95","01/Apr/2025","3.55","USD","19/Mar/2015" "AID","AID-ISRAEL","Agency","Fixed Income","59’288.25","0.00","59’288.25","55’000.00","55’000.00","107.66","United States","-","7.44","18/Sept/2033","5.50","USD","18/Sept/2003" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","59’158.63","0.00","59’158.63","60’000.00","60’000.00","97.99","United States","-","8.82","15/May/2036","5.25","USD","15/Feb/2024" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","59’193.10","0.00","59’193.10","70’000.00","70’000.00","83.85","United States","-","5.58","15/Jun/2030","2.50","USD","17/Jun/2020" "CBT","CABOT CORPORATION","Industrial","Fixed Income","59’219.94","0.00","59’219.94","60’000.00","60’000.00","97.49","United States","-","6.57","30/Jun/2032","5.00","USD","22/Jun/2022" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","59’476.39","0.00","59’476.39","60’000.00","60’000.00","98.80","United States","-","1.72","01/Mar/2026","4.50","USD","24/Feb/2016" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","59’292.48","0.00","59’292.48","65’000.00","65’000.00","89.61","United Kingdom","-","11.95","11/May/2042","4.25","USD","11/May/2012" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","59’348.04","0.00","59’348.04","75’000.00","75’000.00","77.94","United States","-","13.60","01/Jun/2046","3.70","USD","17/May/2016" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","59’158.12","0.00","59’158.12","65’000.00","65’000.00","89.35","United States","-","6.71","01/Apr/2032","3.40","USD","17/Mar/2022" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","59’216.96","0.00","59’216.96","68’000.00","68’000.00","86.99","United States","-","6.13","15/Mar/2031","2.95","USD","15/Jun/2021" "FDX","FEDEX CORP","Industrial","Fixed Income","59’184.61","0.00","59’184.61","70’000.00","70’000.00","83.67","United States","-","13.18","15/Jan/2047","4.40","USD","06/Jan/2017" "GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","59’150.01","0.00","59’150.01","60’000.00","60’000.00","96.92","United States","-","6.56","15/May/2032","4.55","USD","05/May/2021" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","59’077.72","0.00","59’077.72","60’000.00","60’000.00","96.75","United States","-","2.72","01/Apr/2027","3.50","USD","25/Mar/2020" "JBL","JABIL INC","Industrial","Fixed Income","59’162.99","0.00","59’162.99","60’000.00","60’000.00","97.05","United States","-","2.84","15/May/2027","4.25","USD","04/May/2022" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","59’098.21","0.00","59’098.21","60’000.00","60’000.00","96.11","United States","-","11.47","01/Apr/2042","4.88","USD","11/Apr/2012" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","59’024.25","0.00","59’024.25","50’000.00","50’000.00","113.83","Mexico","-","1.85","15/May/2026","11.50","USD","07/May/1996" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59’280.51","0.00","59’280.51","60’000.00","60’000.00","98.40","United States","-","12.04","01/Sept/2044","5.50","USD","19/Aug/2014" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","59’157.95","0.00","59’157.95","90’000.00","90’000.00","64.38","United States","-","15.87","15/Apr/2052","3.00","USD","24/Sept/2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","59’157.53","0.00","59’157.53","56’000.00","56’000.00","103.07","United States","-","20.47","01/Oct/2111","5.25","USD","17/Aug/2011" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","59’093.27","0.00","59’093.27","60’000.00","60’000.00","96.93","United States","-","12.00","15/Jun/2045","5.50","USD","15/May/2015" "XYL","XYLEM INC","Industrial","Fixed Income","59’279.85","0.00","59’279.85","70’000.00","70’000.00","84.33","United States","-","6.16","30/Jan/2031","2.25","USD","26/Jun/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","58’581.52","0.00","58’581.52","65’000.00","65’000.00","87.94","United States","-","13.26","15/Apr/2049","4.85","USD","21/Mar/2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","58’762.41","0.00","58’762.41","55’000.00","55’000.00","104.41","United States","-","3.89","27/Nov/2028","7.30","USD","27/Nov/2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","58’564.07","0.00","58’564.07","55’000.00","55’000.00","104.74","Canada","-","6.92","14/Jun/2033","6.09","USD","14/Jun/2023" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","58’652.83","0.00","58’652.83","50’000.00","50’000.00","114.92","United States","-","5.89","01/Dec/2031","7.40","USD","25/Jul/2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","58’729.82","0.00","58’729.82","55’000.00","55’000.00","104.60","Canada","-","9.02","15/May/2037","5.95","USD","08/May/2007" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","58’946.86","0.00","58’946.86","55’000.00","55’000.00","105.01","United States","-","7.18","15/Nov/2033","5.90","USD","15/Nov/2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","58’848.19","0.00","58’848.19","70’000.00","70’000.00","83.25","United States","-","6.33","01/Jun/2031","2.55","USD","11/May/2021" "FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","58’883.01","0.00","58’883.01","61’610.00","61’610.00","95.36","United States","-","2.28","01/Jul/2030","3.00","USD","01/Jun/2015" "FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","58’590.63","0.00","58’590.63","61’669.00","61’669.00","94.72","United States","-","5.55","01/Jun/2047","4.00","USD","01/May/2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","58’705.11","0.00","58’705.11","50’000.00","50’000.00","116.83","United States","-","6.04","01/Mar/2032","8.00","USD","07/Mar/2002" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","58’661.38","0.00","58’661.38","80’000.00","80’000.00","71.85","United States","-","13.42","01/Nov/2046","3.64","USD","28/Jul/2016" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","58’939.95","0.00","58’939.95","70’000.00","70’000.00","83.84","United States","-","6.74","07/Feb/2033","2.62","USD","07/Feb/2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","58’753.75","0.00","58’753.75","85’000.00","85’000.00","68.22","United States","-","15.86","14/Dec/2051","3.15","USD","14/Dec/2021" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","58’953.00","0.00","58’953.00","75’000.00","75’000.00","77.47","United States","-","14.36","15/Jun/2050","4.00","USD","09/Apr/2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","58’617.68","0.00","58’617.68","65’000.00","65’000.00","90.00","United States","-","4.95","01/Sept/2029","2.50","USD","16/Aug/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","58’500.27","0.00","58’500.27","60’000.00","60’000.00","96.64","Mexico","-","6.69","21/Jul/2032","4.70","USD","21/Jul/2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","58’241.42","0.00","58’241.42","60’000.00","60’000.00","94.69","United States","-","12.12","01/Apr/2044","4.88","USD","01/Apr/2014" "BA","BOEING CO","Industrial","Fixed Income","58’409.77","0.00","58’409.77","83’000.00","83’000.00","70.11","United States","-","13.63","01/Mar/2047","3.65","USD","16/Feb/2017" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","58’339.30","0.00","58’339.30","80’000.00","80’000.00","72.50","Canada","-","15.31","15/Feb/2052","3.63","USD","04/Feb/2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","58’342.64","0.00","58’342.64","58’000.00","58’000.00","100.26","United States","-","7.18","01/Mar/2033","4.60","USD","01/Mar/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","58’441.18","0.00","58’441.18","65’000.00","65’000.00","88.41","United States","-","13.57","01/Dec/2048","4.65","USD","30/Nov/2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","58’338.49","0.00","58’338.49","60’000.00","60’000.00","97.08","United States","-","3.94","15/Sept/2028","4.38","USD","16/Aug/2018" "KR","KROGER CO","Industrial","Fixed Income","58’241.34","0.00","58’241.34","60’000.00","60’000.00","96.49","United States","-","3.03","01/Aug/2027","3.70","USD","24/Jul/2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","58’353.27","0.00","58’353.27","60’000.00","60’000.00","97.14","United States","-","1.82","15/Mar/2026","3.55","USD","08/Mar/2016" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","58’362.53","0.00","58’362.53","75’000.00","75’000.00","77.69","United States","-","15.65","15/Mar/2052","3.70","USD","09/Mar/2022" "WMT","WALMART INC","Industrial","Fixed Income","58’286.57","0.00","58’286.57","65’000.00","65’000.00","87.83","United States","-","12.42","11/Apr/2043","4.00","USD","11/Apr/2013" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","57’861.99","0.00","57’861.99","60’000.00","60’000.00","95.14","United States","-","2.36","15/Oct/2026","2.88","USD","19/Sept/2016" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","58’063.16","0.00","58’063.16","60’000.00","60’000.00","95.85","United States","-","2.06","15/Jun/2026","3.25","USD","18/May/2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","57’898.42","0.00","57’898.42","75’000.00","75’000.00","76.58","United States","-","14.29","01/Feb/2050","4.00","USD","15/Jul/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","57’784.88","0.00","57’784.88","60’000.00","60’000.00","96.14","United States","-","11.40","15/Sept/2041","4.95","USD","22/Aug/2011" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","57’722.53","0.00","57’722.53","65’000.00","65’000.00","88.76","United States","-","3.33","14/Sept/2027","1.10","USD","14/Sept/2020" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","57’710.04","0.00","57’710.04","55’000.00","55’000.00","103.76","United States","-","10.58","15/Jan/2041","5.85","USD","13/Sept/2011" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","57’891.13","0.00","57’891.13","50’000.00","50’000.00","115.51","United States","-","5.14","15/Sept/2030","8.25","USD","18/Sept/2000" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","57’948.28","0.00","57’948.28","70’000.00","70’000.00","82.25","United States","-","13.27","15/Feb/2048","4.55","USD","22/Feb/2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","57’795.02","0.00","57’795.02","70’000.00","70’000.00","81.04","United States","-","12.73","15/May/2045","4.15","USD","11/May/2015" "FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","57’761.73","0.00","57’761.73","59’228.00","59’228.00","97.20","United States","-","5.18","01/Feb/2048","4.50","USD","01/Feb/2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","57’635.93","0.00","57’635.93","65’000.00","65’000.00","87.54","United States","-","6.84","01/Jun/2032","3.50","USD","04/Mar/2022" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","57’627.13","0.00","57’627.13","55’000.00","55’000.00","102.32","United States","-","6.91","15/Apr/2033","5.45","USD","20/Mar/2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","57’820.51","0.00","57’820.51","65’000.00","65’000.00","87.30","United States","-","12.76","15/Nov/2045","4.50","USD","09/Nov/2015" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","58’036.97","0.00","58’036.97","60’000.00","60’000.00","96.41","United States","-","1.81","15/Feb/2026","2.75","USD","22/Feb/2016" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","57’687.83","0.00","57’687.83","65’000.00","65’000.00","88.07","United States","-","5.88","15/Jan/2031","3.40","USD","15/May/2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","57’827.09","0.00","57’827.09","65’000.00","65’000.00","88.80","United States","-","14.66","15/Sept/2054","5.00","USD","05/Sept/2014" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","57’894.86","0.00","57’894.86","70’000.00","70’000.00","82.66","United States","-","6.04","15/Sept/2030","1.35","USD","06/Nov/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","58’078.73","0.00","58’078.73","75’000.00","75’000.00","77.30","United States","-","13.55","15/Mar/2048","4.20","USD","02/Mar/2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","57’613.24","0.00","57’613.24","60’000.00","60’000.00","95.07","United States","-","3.36","15/Dec/2027","3.38","USD","04/Oct/2022" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57’925.55","0.00","57’925.55","65’000.00","65’000.00","88.74","United States","-","6.01","15/Feb/2031","3.20","USD","23/Jan/2024" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","57’772.29","0.00","57’772.29","70’000.00","70’000.00","82.40","United States","-","11.97","15/Mar/2042","4.05","USD","13/Mar/2012" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","57’621.19","0.00","57’621.19","65’000.00","65’000.00","88.51","United States","-","-0.13","15/Mar/2060","4.00","USD","10/Feb/2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","57’665.06","0.00","57’665.06","80’000.00","80’000.00","70.64","United States","-","16.37","01/Oct/2051","2.94","USD","14/Apr/2021" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","57’269.41","0.00","57’269.41","65’000.00","65’000.00","87.61","United States","-","14.14","15/Aug/2048","4.27","USD","16/Aug/2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","57’345.30","0.00","57’345.30","60’000.00","60’000.00","94.90","United States","-","1.49","15/Oct/2025","1.50","USD","30/Apr/2020" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","57’200.30","0.00","57’200.30","65’000.00","65’000.00","87.85","United States","-","14.04","15/Mar/2049","4.50","USD","15/Nov/2018" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","57’364.52","0.00","57’364.52","55’000.00","55’000.00","101.96","United States","-","2.30","03/Nov/2026","5.85","USD","03/Nov/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","57’256.03","0.00","57’256.03","70’000.00","70’000.00","81.51","United States","-","14.17","01/Mar/2048","3.95","USD","28/Feb/2018" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","57’318.55","0.00","57’318.55","60’000.00","60’000.00","95.13","United States","-","3.09","15/Aug/2027","3.45","USD","13/Feb/2017" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","57’466.81","0.00","57’466.81","70’000.00","70’000.00","81.80","United States","-","6.94","15/Feb/2032","2.50","USD","30/Nov/2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","57’497.66","0.00","57’497.66","70’000.00","70’000.00","81.88","United States","-","6.60","15/Aug/2031","2.25","USD","12/Aug/2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","57’281.31","0.00","57’281.31","80’000.00","80’000.00","70.01","United States","-","15.41","01/Apr/2051","3.25","USD","29/Mar/2021" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","57’161.88","0.00","57’161.88","80’000.00","80’000.00","69.86","United States","-","14.92","01/Oct/2049","3.25","USD","27/Sept/2019" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57’209.88","0.00","57’209.88","95’000.00","95’000.00","59.93","United States","-","16.49","15/Aug/2050","2.50","USD","20/Aug/2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","57’564.73","0.00","57’564.73","55’000.00","55’000.00","101.88","United States","-","3.45","01/Apr/2028","5.70","USD","28/Mar/2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","57’228.14","0.00","57’228.14","71’000.00","71’000.00","79.97","United States","-","11.71","01/Feb/2042","4.10","USD","06/Jan/2012" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","57’249.86","0.00","57’249.86","70’000.00","70’000.00","81.32","United States","-","6.89","15/Jan/2032","2.35","USD","23/Sept/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57’552.67","0.00","57’552.67","70’000.00","70’000.00","81.06","United States","-","14.15","15/Jun/2049","4.10","USD","31/May/2019" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","57’356.60","0.00","57’356.60","60’000.00","60’000.00","94.34","United States","-","3.33","16/Nov/2027","3.45","USD","16/Nov/2017" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","57’281.84","0.00","57’281.84","58’000.00","58’000.00","96.97","France","-","4.04","11/Oct/2028","3.88","USD","11/Oct/2018" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57’610.10","0.00","57’610.10","90’000.00","90’000.00","62.95","United States","-","16.29","27/Apr/2050","2.55","USD","27/Apr/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","56’855.17","0.00","56’855.17","60’000.00","60’000.00","94.49","United States","-","2.26","17/Aug/2026","2.45","USD","16/Aug/2016" "BA","BOEING CO","Industrial","Fixed Income","56’776.31","0.00","56’776.31","85’000.00","85’000.00","66.52","United States","-","15.76","01/Mar/2059","3.83","USD","15/Feb/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","56’890.96","0.00","56’890.96","55’000.00","55’000.00","101.82","United States","-","10.44","15/Jun/2040","5.70","USD","07/Jun/2010" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","56’740.67","0.00","56’740.67","65’000.00","65’000.00","85.55","United States","-","12.79","15/May/2047","4.75","USD","01/May/2017" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","56’717.10","0.00","56’717.10","55’000.00","55’000.00","102.70","United States","-","14.16","01/Sept/2053","5.80","USD","11/Aug/2023" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","56’870.73","0.00","56’870.73","60’142.00","60’142.00","93.64","United States","-","7.98","15/Jan/2042","4.63","USD","17/Jan/2012" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","56’917.51","0.00","56’917.51","60’000.00","60’000.00","94.65","United States","-","1.30","01/Aug/2025","1.35","USD","30/Jul/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","56’964.91","0.00","56’964.91","60’000.00","60’000.00","94.78","United States","-","10.43","15/Mar/2039","4.75","USD","15/Jan/2019" "NTAP","NETAPP INC","Industrial","Fixed Income","56’833.79","0.00","56’833.79","65’000.00","65’000.00","86.72","United States","-","5.56","22/Jun/2030","2.70","USD","22/Jun/2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","56’974.47","0.00","56’974.47","70’000.00","70’000.00","81.11","United States","-","14.23","01/Mar/2048","3.90","USD","23/Feb/2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","56’994.74","0.00","56’994.74","66’000.00","66’000.00","85.68","United States","-","6.35","30/Jun/2031","2.80","USD","13/May/2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","57’063.18","0.00","57’063.18","50’000.00","50’000.00","110.90","United States","-","9.83","01/Apr/2040","6.60","USD","02/Apr/2020" "XEL","XCEL ENERGY INC","Utility","Fixed Income","56’852.90","0.00","56’852.90","70’000.00","70’000.00","80.36","United States","-","6.71","15/Nov/2031","2.35","USD","03/Nov/2021" "XYL","XYLEM INC","Industrial","Fixed Income","56’986.69","0.00","56’986.69","65’000.00","65’000.00","85.90","United States","-","13.14","01/Nov/2046","4.38","USD","11/Oct/2016" "APA","APACHE CORPORATION","Industrial","Fixed Income","56’660.37","0.00","56’660.37","70’000.00","70’000.00","78.81","United States","-","11.20","15/Apr/2043","4.75","USD","09/Apr/2012" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","56’617.16","0.00","56’617.16","85’000.00","85’000.00","65.34","Bermuda","-","14.92","15/May/2052","3.45","USD","13/Dec/2021" "CAT","CATERPILLAR INC","Industrial","Fixed Income","56’498.35","0.00","56’498.35","60’000.00","60’000.00","92.42","United States","-","17.03","15/May/2064","4.75","USD","08/May/2014" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","56’658.21","0.00","56’658.21","55’000.00","55’000.00","101.46","United States","-","7.05","15/Jun/2033","5.50","USD","22/May/2023" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","56’539.86","0.00","56’539.86","60’000.00","60’000.00","94.12","United States","-","4.44","15/Mar/2029","3.45","USD","07/Mar/2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","56’612.64","0.00","56’612.64","85’000.00","85’000.00","66.46","Indonesia","-","19.24","12/Mar/2071","3.35","USD","12/Jan/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","56’543.86","0.00","56’543.86","65’000.00","65’000.00","86.63","United States","-","6.87","09/Feb/2032","2.72","USD","09/Feb/2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","56’241.54","0.00","56’241.54","75’000.00","75’000.00","74.74","United States","-","11.94","01/Mar/2041","3.38","USD","25/Feb/2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","56’628.57","0.00","56’628.57","62’000.00","62’000.00","90.39","United States","-","9.96","01/Jul/2038","3.96","USD","29/Sept/2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56’270.33","0.00","56’270.33","55’000.00","55’000.00","101.50","United States","-","7.26","01/Aug/2033","5.20","USD","07/Aug/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56’364.70","0.00","56’364.70","70’000.00","70’000.00","80.25","United States","-","13.64","01/Mar/2046","3.80","USD","03/Mar/2016" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","56’278.54","0.00","56’278.54","60’000.00","60’000.00","92.96","Canada","-","11.32","01/Feb/2043","5.40","USD","08/Aug/2012" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","56’289.55","0.00","56’289.55","55’000.00","55’000.00","100.79","Canada","-","2.47","11/Dec/2026","5.26","USD","11/Dec/2023" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","56’384.47","0.00","56’384.47","75’000.00","75’000.00","73.85","United States","-","14.72","15/May/2050","3.63","USD","13/May/2020" "AET","AETNA INC","Financial Institutions","Fixed Income","55’836.56","0.00","55’836.56","50’000.00","50’000.00","109.80","United States","-","8.44","15/Jun/2036","6.63","USD","09/Jun/2006" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56’104.98","0.00","56’104.98","55’000.00","55’000.00","99.46","United States","-","4.92","02/Apr/2030","5.25","USD","02/Apr/2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","55’992.87","0.00","55’992.87","55’000.00","55’000.00","101.21","United Kingdom","-","5.59","20/Feb/2031","5.83","USD","20/Feb/2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","55’776.57","0.00","55’776.57","55’000.00","55’000.00","100.85","United States","-","7.53","15/Feb/2034","5.45","USD","20/Feb/2024" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","56’125.26","0.00","56’125.26","55’000.00","55’000.00","100.10","United States","-","3.02","15/Dec/2052","6.88","USD","24/May/2023" "GLW","CORNING INC","Industrial","Fixed Income","55’785.89","0.00","55’785.89","60’000.00","60’000.00","92.82","United States","-","9.51","15/Mar/2037","4.70","USD","21/Feb/2012" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","55’752.56","0.00","55’752.56","55’000.00","55’000.00","99.85","United States","-","1.59","08/Dec/2025","5.00","USD","08/Dec/2022" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","56’095.28","0.00","56’095.28","75’000.00","75’000.00","73.05","United States","-","14.54","30/Sept/2049","3.55","USD","20/Sept/2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","56’149.92","0.00","56’149.92","55’000.00","55’000.00","100.31","United States","-","11.36","15/May/2041","4.85","USD","20/May/2011" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","55’731.74","0.00","55’731.74","55’000.00","55’000.00","101.13","United States","-","10.66","15/Mar/2041","5.95","USD","03/Mar/2011" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","55’952.83","0.00","55’952.83","60’000.00","60’000.00","92.90","United States","-","1.65","10/Dec/2025","1.20","USD","10/Dec/2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","55’969.05","0.00","55’969.05","80’000.00","80’000.00","69.25","United States","-","15.10","15/Jan/2052","3.55","USD","08/Nov/2021" "NGGLN","NATIONAL GRID USA","Utility","Fixed Income","56’192.52","0.00","56’192.52","55’000.00","55’000.00","99.33","United States","-","7.90","01/Apr/2035","5.80","USD","31/Mar/2005" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","56’012.74","0.00","56’012.74","60’000.00","60’000.00","92.93","United States","-","2.00","23/Apr/2026","1.00","USD","23/Apr/2021" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","55’808.25","0.00","55’808.25","55’000.00","55’000.00","101.24","United States","-","2.23","12/Sept/2026","5.60","USD","12/Sept/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","55’615.12","0.00","55’615.12","55’000.00","55’000.00","100.72","United States","-","7.66","01/Mar/2034","5.15","USD","29/Feb/2024" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","55’568.89","0.00","55’568.89","55’000.00","55’000.00","100.35","United States","-","2.20","10/Aug/2026","5.25","USD","10/Aug/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","55’397.38","0.00","55’397.38","55’000.00","55’000.00","99.95","Germany","-","2.58","08/Feb/2028","5.71","USD","08/Feb/2024" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","55’691.56","0.00","55’691.56","75’000.00","75’000.00","73.19","United States","-","14.51","15/Jun/2050","3.75","USD","19/May/2020" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55’312.93","0.00","55’312.93","55’000.00","55’000.00","99.39","United States","-","7.45","15/Jan/2034","5.38","USD","08/Jan/2024" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","55’289.73","0.00","55’289.73","60’000.00","60’000.00","90.58","United States","-","12.11","01/Jun/2044","4.87","USD","05/Jun/2014" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","55’598.92","0.00","55’598.92","55’000.00","55’000.00","100.18","United States","-","5.46","29/Jan/2032","5.63","USD","29/Jan/2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","55’376.36","0.00","55’376.36","55’000.00","55’000.00","98.41","United States","-","3.86","01/Oct/2028","4.65","USD","21/Sept/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","55’404.96","0.00","55’404.96","55’000.00","55’000.00","100.46","United States","-","1.38","08/Sept/2025","5.30","USD","08/Sept/2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","55’325.70","0.00","55’325.70","57’000.00","57’000.00","95.84","United States","-","3.50","01/Mar/2028","3.80","USD","12/Feb/2018" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","55’705.30","0.00","55’705.30","60’000.00","60’000.00","90.75","United States","-","11.47","15/Apr/2042","4.65","USD","23/Apr/2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","55’662.53","0.00","55’662.53","55’000.00","55’000.00","100.68","United States","-","7.67","15/Mar/2034","5.15","USD","20/Feb/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","55’497.69","0.00","55’497.69","55’000.00","55’000.00","100.49","United States","-","1.36","01/Sept/2025","5.75","USD","10/Aug/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","55’372.78","0.00","55’372.78","55’000.00","55’000.00","100.61","United States","-","7.83","22/Mar/2034","5.00","USD","22/Mar/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","55’357.17","0.00","55’357.17","75’000.00","75’000.00","73.30","United States","-","11.65","01/Aug/2040","3.30","USD","19/Jun/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","55’562.58","0.00","55’562.58","55’000.00","55’000.00","99.44","United States","-","1.98","01/Jun/2026","4.90","USD","22/May/2023" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","55’596.97","0.00","55’596.97","55’000.00","55’000.00","99.92","United States","-","4.13","15/Jan/2029","5.50","USD","11/Jan/2024" "TSN","TYSON FOODS INC","Industrial","Fixed Income","55’314.06","0.00","55’314.06","60’000.00","60’000.00","91.59","United States","-","11.99","15/Aug/2044","5.15","USD","08/Aug/2014" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","54’902.91","0.00","54’902.91","70’000.00","70’000.00","77.24","United States","-","14.08","01/Dec/2047","3.70","USD","08/Nov/2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","54’828.44","0.00","54’828.44","50’000.00","50’000.00","108.28","Canada","-","3.70","15/Jul/2028","6.90","USD","07/Jul/1998" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","54’962.35","0.00","54’962.35","55’000.00","55’000.00","98.06","United States","-","11.71","01/Jun/2045","5.80","USD","12/May/2016" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","55’129.93","0.00","55’129.93","69’000.00","69’000.00","77.99","United States","-","14.50","01/Oct/2050","3.91","USD","28/Oct/2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","55’162.87","0.00","55’162.87","55’000.00","55’000.00","99.28","United States","-","4.19","15/Jan/2029","4.80","USD","11/Jan/2024" "D","DOMINION RESOURCES INC","Utility","Fixed Income","54’965.93","0.00","54’965.93","60’000.00","60’000.00","90.85","United States","-","11.15","01/Aug/2041","4.90","USD","05/Aug/2011" "DOV","DOVER CORP","Industrial","Fixed Income","54’963.89","0.00","54’963.89","60’000.00","60’000.00","90.43","United States","-","4.98","04/Nov/2029","2.95","USD","04/Nov/2019" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","55’013.96","0.00","55’013.96","50’000.00","50’000.00","108.56","United States","-","5.65","16/Jul/2031","7.45","USD","16/Jul/1999" "HUM","HUMANA INC","Financial Institutions","Fixed Income","55’019.73","0.00","55’019.73","70’000.00","70’000.00","78.14","United States","-","14.38","15/Aug/2049","3.95","USD","15/Aug/2019" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","54’881.38","0.00","54’881.38","65’000.00","65’000.00","83.92","United States","-","13.43","15/Aug/2047","4.40","USD","11/Aug/2016" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","55’070.21","0.00","55’070.21","60’000.00","60’000.00","91.62","Netherlands","-","11.45","15/Mar/2042","5.00","USD","09/Mar/2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","55’058.33","0.00","55’058.33","55’000.00","55’000.00","99.55","United States","-","14.56","15/Mar/2054","5.45","USD","20/Feb/2024" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","55’209.31","0.00","55’209.31","75’000.00","75’000.00","72.04","United States","-","14.97","15/Apr/2051","3.50","USD","10/Mar/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","55’241.94","0.00","55’241.94","50’000.00","50’000.00","108.47","United States","-","8.54","01/Jun/2036","6.25","USD","25/May/2006" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","54’799.93","0.00","54’799.93","55’000.00","55’000.00","99.33","Austria","-","3.57","01/Mar/2028","4.25","USD","01/Mar/2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","54’875.48","0.00","54’875.48","75’000.00","75’000.00","72.03","United States","-","14.47","11/Jun/2051","3.85","USD","11/Jun/2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","55’080.09","0.00","55’080.09","60’000.00","60’000.00","90.61","United States","-","5.35","15/May/2030","3.25","USD","05/May/2015" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","55’134.22","0.00","55’134.22","75’000.00","75’000.00","72.75","United States","-","15.34","01/Jul/2049","3.19","USD","29/Jan/2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","54’961.99","0.00","54’961.99","60’000.00","60’000.00","90.19","Hong Kong","-","5.33","14/Apr/2030","3.13","USD","14/Apr/2020" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","55’086.42","0.00","55’086.42","65’000.00","65’000.00","84.45","United States","-","14.11","01/Mar/2048","4.10","USD","26/Feb/2018" "SNV","SYNOVUS FINANCIAL CORP","Financial Institutions","Fixed Income","54’910.95","0.00","54’910.95","55’000.00","55’000.00","99.17","United States","-","1.27","11/Aug/2025","5.20","USD","11/Aug/2022" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","55’006.04","0.00","55’006.04","55’000.00","55’000.00","98.39","United States","-","1.46","03/Nov/2025","4.05","USD","26/Oct/2018" "UDR","UDR INC","Financial Institutions","Fixed Income","54’874.22","0.00","54’874.22","60’000.00","60’000.00","90.82","United States","-","5.13","15/Jan/2030","3.20","USD","02/Jul/2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","55’000.15","0.00","55’000.15","70’000.00","70’000.00","77.32","United States","-","14.19","15/Nov/2046","3.40","USD","24/Oct/2016" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","55’017.75","0.00","55’017.75","55’000.00","55’000.00","98.43","United States","-","1.07","15/May/2025","4.38","USD","29/Apr/2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","54’708.97","0.00","54’708.97","85’000.00","85’000.00","63.93","China","-","17.49","09/Feb/2061","3.25","USD","09/Feb/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","54’635.81","0.00","54’635.81","80’000.00","80’000.00","67.92","Canada","-","15.89","15/Feb/2052","3.20","USD","12/Aug/2021" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","54’573.19","0.00","54’573.19","50’000.00","50’000.00","106.44","United States","-","3.44","25/May/2028","8.00","USD","06/Oct/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","54’736.10","0.00","54’736.10","55’000.00","55’000.00","99.13","Australia","-","7.09","28/Feb/2033","4.90","USD","28/Feb/2023" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","54’581.07","0.00","54’581.07","75’000.00","75’000.00","71.42","United States","-","14.91","01/Nov/2049","3.35","USD","07/Oct/2019" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Industrial","Fixed Income","54’553.36","0.00","54’553.36","55’000.00","55’000.00","97.90","United States","-","1.51","25/Nov/2025","3.80","USD","25/Nov/2015" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","54’770.93","0.00","54’770.93","50’000.00","50’000.00","107.65","United States","-","9.67","01/Jun/2040","5.87","USD","23/Feb/2010" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","54’331.37","0.00","54’331.37","55’000.00","55’000.00","98.42","United States","-","7.38","01/Sept/2033","5.00","USD","12/May/2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","54’653.22","0.00","54’653.22","55’000.00","55’000.00","98.25","United States","-","1.13","15/Jun/2025","3.95","USD","13/May/2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","54’569.22","0.00","54’569.22","50’000.00","50’000.00","106.39","United States","-","7.53","01/Apr/2034","5.63","USD","04/Apr/2003" "FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","54’513.19","0.00","54’513.19","57’655.00","57’655.00","94.37","United States","-","2.31","01/Mar/2030","2.50","USD","01/Feb/2015" "FTNT","FORTINET INC","Industrial","Fixed Income","54’349.07","0.00","54’349.07","65’000.00","65’000.00","83.54","United States","-","6.29","15/Mar/2031","2.20","USD","05/Mar/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","54’633.81","0.00","54’633.81","60’000.00","60’000.00","90.44","Supranational","-","4.81","18/Jun/2029","2.25","USD","18/Jun/2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","54’588.13","0.00","54’588.13","75’000.00","75’000.00","72.39","United States","-","15.26","15/Feb/2050","3.36","USD","04/Sept/2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","54’730.28","0.00","54’730.28","60’000.00","60’000.00","90.02","United States","-","3.75","01/Jun/2028","3.70","USD","12/Dec/2018" "EXC","PECO ENERGY CO","Utility","Fixed Income","54’331.02","0.00","54’331.02","80’000.00","80’000.00","67.81","United States","-","16.01","15/Mar/2051","3.05","USD","08/Mar/2021" "EXC","PECO ENERGY CO","Utility","Fixed Income","54’765.94","0.00","54’765.94","60’000.00","60’000.00","89.59","United States","-","14.62","15/May/2052","4.60","USD","24/May/2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","54’506.80","0.00","54’506.80","50’000.00","50’000.00","107.07","United States","-","4.75","01/Dec/2029","6.04","USD","01/Jul/2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","54’493.94","0.00","54’493.94","65’000.00","65’000.00","83.21","United States","-","6.45","15/Jun/2031","2.20","USD","15/Jun/2021" "PSD","PUGET ENERGY INC","Utility","Fixed Income","54’471.54","0.00","54’471.54","55’000.00","55’000.00","97.70","United States","-","1.07","15/May/2025","3.65","USD","24/Dec/2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","54’504.04","0.00","54’504.04","55’000.00","55’000.00","98.94","United States","-","5.08","15/Mar/2030","4.85","USD","13/Jan/2023" "R","RYDER SYSTEM INC","Industrial","Fixed Income","54’432.85","0.00","54’432.85","55’000.00","55’000.00","97.75","United States","-","2.91","15/Jun/2027","4.30","USD","17/May/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","54’352.73","0.00","54’352.73","55’000.00","55’000.00","98.03","United States","-","1.63","15/Jan/2026","3.95","USD","07/Aug/2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","54’636.03","0.00","54’636.03","50’000.00","50’000.00","106.88","United States","-","7.20","15/Jan/2034","6.25","USD","09/Nov/2023" "PFE","WYETH LLC","Industrial","Fixed Income","54’445.25","0.00","54’445.25","50’000.00","50’000.00","108.19","United States","-","8.59","15/Feb/2036","6.00","USD","07/Feb/2006" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","54’110.83","0.00","54’110.83","60’000.00","60’000.00","89.97","United States","-","4.47","01/Mar/2029","2.95","USD","31/Oct/2019" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","53’871.02","0.00","53’871.02","80’000.00","80’000.00","66.66","United States","-","15.13","15/Jul/2051","3.38","USD","08/Jul/2021" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","54’261.94","0.00","54’261.94","55’000.00","55’000.00","98.46","Luxembourg","-","1.85","11/Mar/2026","4.55","USD","11/Mar/2019" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","54’162.21","0.00","54’162.21","50’000.00","50’000.00","107.57","United States","-","7.28","15/Feb/2034","6.50","USD","02/Nov/2023" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","54’108.99","0.00","54’108.99","65’000.00","65’000.00","83.11","United States","-","14.34","15/Mar/2049","4.13","USD","04/Mar/2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","54’003.15","0.00","54’003.15","60’000.00","60’000.00","89.83","United Kingdom","-","13.21","16/Mar/2052","5.65","USD","16/Mar/2022" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","54’072.41","0.00","54’072.41","55’000.00","55’000.00","97.20","United States","-","7.58","15/Jan/2034","4.90","USD","05/Jan/2024" "FNMA","FNMA","Agency","Fixed Income","54’214.40","0.00","54’214.40","60’000.00","60’000.00","90.12","United States","-","2.63","18/Dec/2026","0.88","USD","18/Dec/2020" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","54’246.99","0.00","54’246.99","55’000.00","55’000.00","96.99","United States","-","2.82","17/May/2028","4.55","USD","17/May/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","53’936.47","0.00","53’936.47","55’000.00","55’000.00","97.60","United States","-","1.74","14/Feb/2026","3.90","USD","28/Dec/2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","54’180.96","0.00","54’180.96","60’000.00","60’000.00","89.63","United States","-","6.69","08/Aug/2032","4.90","USD","08/Aug/2022" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","53’973.88","0.00","53’973.88","55’000.00","55’000.00","96.28","United States","-","2.69","01/Apr/2027","3.80","USD","30/Mar/2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","54’017.68","0.00","54’017.68","70’000.00","70’000.00","76.77","United States","-","12.62","15/Aug/2042","3.40","USD","13/Aug/2012" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","53’884.96","0.00","53’884.96","55’000.00","55’000.00","97.12","United States","-","1.69","15/Jan/2026","4.25","USD","23/Jul/2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","54’255.03","0.00","54’255.03","70’000.00","70’000.00","76.65","United States","-","14.80","01/Jul/2049","3.60","USD","28/Jun/2019" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","53’933.46","0.00","53’933.46","55’000.00","55’000.00","97.94","United States","-","1.38","15/Sept/2025","3.75","USD","09/Aug/2018" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","54’205.17","0.00","54’205.17","65’000.00","65’000.00","82.54","United States","-","13.64","15/Jan/2048","4.25","USD","20/Dec/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","53’968.08","0.00","53’968.08","55’000.00","55’000.00","97.59","United States","-","1.27","01/Aug/2025","3.45","USD","31/Jul/2015" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","53’862.99","0.00","53’862.99","60’000.00","60’000.00","89.12","United States","-","5.91","15/Jan/2031","3.25","USD","05/Jun/2020" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","53’924.70","0.00","53’924.70","60’000.00","60’000.00","89.54","United States","-","13.52","01/Mar/2048","4.70","USD","10/Dec/2018" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","54’092.88","0.00","54’092.88","65’000.00","65’000.00","82.41","United States","-","5.97","15/Oct/2030","1.80","USD","09/Oct/2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","53’757.56","0.00","53’757.56","50’000.00","50’000.00","105.27","United States","-","7.19","15/Nov/2033","5.85","USD","09/Nov/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","53’392.90","0.00","53’392.90","55’000.00","55’000.00","96.46","United States","-","4.26","01/Feb/2029","4.00","USD","31/Oct/2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53’528.82","0.00","53’528.82","67’000.00","67’000.00","79.60","United States","-","14.29","01/Mar/2049","4.00","USD","19/Feb/2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","53’714.64","0.00","53’714.64","70’000.00","70’000.00","76.19","United States","-","15.69","01/Aug/2051","3.50","USD","26/Mar/2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","53’450.34","0.00","53’450.34","65’000.00","65’000.00","81.57","United States","-","7.20","15/Jun/2032","2.35","USD","10/Mar/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53’485.50","0.00","53’485.50","55’000.00","55’000.00","96.32","United States","-","2.54","09/Jan/2027","4.27","USD","09/Jan/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53’505.67","0.00","53’505.67","50’000.00","50’000.00","106.58","United States","-","4.77","06/Mar/2030","7.35","USD","06/Jan/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","53’613.44","0.00","53’613.44","60’000.00","60’000.00","89.25","United Kingdom","-","12.52","18/Mar/2043","4.20","USD","18/Mar/2013" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","53’472.64","0.00","53’472.64","70’000.00","70’000.00","75.94","United States","-","14.65","15/Aug/2050","3.88","USD","13/Oct/2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","53’453.91","0.00","53’453.91","55’000.00","55’000.00","95.63","United States","-","4.42","15/May/2029","4.25","USD","01/May/2019" "NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","53’567.02","0.00","53’567.02","65’000.00","65’000.00","81.94","United States","-","6.00","01/Feb/2031","3.00","USD","26/Jan/2021" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","53’680.27","0.00","53’680.27","50’000.00","50’000.00","104.49","United States","-","7.96","01/Apr/2035","5.88","USD","28/Aug/2019" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","53’680.23","0.00","53’680.23","60’000.00","60’000.00","87.94","United States","-","6.78","01/Apr/2032","3.13","USD","11/Mar/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","53’651.19","0.00","53’651.19","60’000.00","60’000.00","87.94","United States","-","14.55","01/Jun/2052","4.60","USD","13/Jan/2023" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","53’423.01","0.00","53’423.01","65’000.00","65’000.00","81.23","United States","-","6.65","15/Nov/2031","2.63","USD","06/Oct/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","53’745.61","0.00","53’745.61","60’000.00","60’000.00","88.86","United States","-","5.53","30/Jun/2030","2.95","USD","16/Dec/2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","53’572.79","0.00","53’572.79","55’000.00","55’000.00","97.27","United States","-","3.95","15/Sept/2028","4.20","USD","28/Aug/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","53’421.85","0.00","53’421.85","50’000.00","50’000.00","104.91","United States","-","9.90","01/Jun/2039","6.00","USD","14/May/2009" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","53’607.95","0.00","53’607.95","75’000.00","75’000.00","70.27","United States","-","15.13","15/May/2050","3.30","USD","17/Mar/2020" "TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","53’846.83","0.00","53’846.83","60’000.00","60’000.00","88.16","United States","-","15.73","15/Nov/2055","4.33","USD","05/May/2015" "ULS","UL SOLUTIONS INC 144A","Industrial","Fixed Income","53’743.01","0.00","53’743.01","50’000.00","50’000.00","104.65","United States","-","3.81","20/Oct/2028","6.50","USD","20/Oct/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","53’646.60","0.00","53’646.60","55’000.00","55’000.00","96.58","United States","-","16.47","20/Jan/2063","5.15","USD","09/Sept/2022" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","53’523.62","0.00","53’523.62","50’000.00","50’000.00","104.85","United States","-","9.00","15/May/2037","6.00","USD","17/May/2007" "AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","53’135.71","0.00","53’135.71","80’000.00","80’000.00","65.76","United States","-","16.47","01/Jul/2051","2.78","USD","27/Jan/2021" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","52’951.55","0.00","52’951.55","50’000.00","50’000.00","103.88","United States","-","3.50","13/Jun/2029","6.99","USD","13/Jun/2023" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","53’091.87","0.00","53’091.87","65’000.00","65’000.00","81.11","United States","-","6.11","15/Nov/2030","1.55","USD","23/Nov/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","52’989.61","0.00","52’989.61","80’000.00","80’000.00","65.42","United States","-","16.48","15/Jun/2052","2.88","USD","08/Dec/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","53’205.30","0.00","53’205.30","70’000.00","70’000.00","75.75","United States","-","15.67","01/Mar/2052","3.60","USD","28/Feb/2022" "CATMED","CommonSpirit Health","Industrial","Fixed Income","53’210.00","0.00","53’210.00","46’000.00","46’000.00","113.05","United States","-","13.56","01/Nov/2052","6.46","USD","25/Oct/2022" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","53’307.82","0.00","53’307.82","60’000.00","60’000.00","88.50","United States","-","5.25","15/Feb/2030","3.00","USD","11/Oct/2019" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","52’926.82","0.00","52’926.82","65’000.00","65’000.00","81.14","United States","-","6.66","01/Aug/2031","1.85","USD","09/Aug/2021" "FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","53’249.37","0.00","53’249.37","52’588.00","52’588.00","100.90","United States","-","3.78","01/Aug/2039","5.00","USD","01/Aug/2012" "SJM","J M SMUCKER CO","Industrial","Fixed Income","53’106.84","0.00","53’106.84","75’000.00","75’000.00","70.69","United States","-","14.82","15/Mar/2050","3.55","USD","09/Mar/2020" "KR","KROGER CO","Industrial","Fixed Income","53’053.95","0.00","53’053.95","55’000.00","55’000.00","94.21","United States","-","11.26","15/Apr/2042","5.00","USD","16/Apr/2012" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","53’102.70","0.00","53’102.70","50’000.00","50’000.00","104.84","United States","-","9.45","01/Jul/2039","5.72","USD","02/Jun/2010" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","53’313.22","0.00","53’313.22","55’000.00","55’000.00","96.36","United States","-","2.64","11/Feb/2027","4.50","USD","20/Jul/2022" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Financial Institutions","Fixed Income","53’085.84","0.00","53’085.84","50’000.00","50’000.00","103.88","United States","-","3.49","13/Jun/2028","7.95","USD","13/Jun/2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","53’280.81","0.00","53’280.81","45’000.00","45’000.00","115.58","United States","-","5.80","15/Nov/2031","7.70","USD","21/Nov/2001" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","53’078.56","0.00","53’078.56","55’000.00","55’000.00","96.38","United States","-","3.57","15/Mar/2028","3.75","USD","27/Feb/2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","53’329.83","0.00","53’329.83","55’000.00","55’000.00","96.83","United States","-","3.97","15/Sept/2028","4.00","USD","06/Oct/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53’092.99","0.00","53’092.99","65’000.00","65’000.00","81.46","United States","-","6.69","15/Aug/2031","1.90","USD","19/Aug/2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","53’366.40","0.00","53’366.40","55’000.00","55’000.00","96.35","United States","-","1.17","15/Jun/2025","2.40","USD","05/Jun/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","52’921.35","0.00","52’921.35","55’000.00","55’000.00","95.42","United States","-","4.30","08/Jan/2029","3.65","USD","08/Jan/2019" "JPM","BANK ONE CORPORATION","Financial Institutions","Fixed Income","52’487.51","0.00","52’487.51","50’000.00","50’000.00","103.43","United States","-","1.22","15/Jul/2025","7.75","USD","25/Jul/1995" "CBT","CABOT CORPORATION","Industrial","Fixed Income","52’543.83","0.00","52’543.83","55’000.00","55’000.00","94.58","United States","-","4.59","01/Jul/2029","4.00","USD","20/Jun/2019" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","52’543.85","0.00","52’543.85","45’000.00","45’000.00","114.31","United States","-","8.41","15/May/2036","6.70","USD","22/May/2006" "FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","52’483.79","0.00","52’483.79","55’343.00","55’343.00","94.55","United States","-","5.69","01/Apr/2047","4.00","USD","01/Mar/2017" "MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","52’797.81","0.00","52’797.81","80’000.00","80’000.00","65.13","United States","-","16.35","01/Dec/2050","2.71","USD","27/Aug/2020" "H","HYATT HOTELS CORP","Industrial","Fixed Income","52’568.58","0.00","52’568.58","50’000.00","50’000.00","102.68","United States","-","4.90","23/Apr/2030","5.75","USD","23/Apr/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","52’767.26","0.00","52’767.26","60’000.00","60’000.00","87.93","Supranational","-","3.36","16/Sept/2027","0.63","USD","16/Sept/2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","52’653.54","0.00","52’653.54","55’000.00","55’000.00","93.43","United States","-","13.46","15/Apr/2050","5.13","USD","26/Mar/2020" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","52’546.70","0.00","52’546.70","65’000.00","65’000.00","80.64","United States","-","6.33","15/Feb/2031","1.70","USD","12/Aug/2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","52’732.20","0.00","52’732.20","55’000.00","55’000.00","95.75","United States","-","3.14","15/Sept/2027","3.95","USD","27/Sept/2017" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","52’438.86","0.00","52’438.86","50’000.00","50’000.00","102.62","United States","-","7.28","01/Nov/2038","5.57","USD","03/Nov/2010" "BRKHEC","PACIFICORP","Utility","Fixed Income","52’445.48","0.00","52’445.48","50’000.00","50’000.00","103.94","United States","-","8.68","01/Aug/2036","6.10","USD","06/Jun/2007" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","52’736.89","0.00","52’736.89","67’000.00","67’000.00","77.61","United States","-","13.49","01/Dec/2048","3.43","USD","18/Dec/2019" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","52’456.69","0.00","52’456.69","65’000.00","65’000.00","78.80","United States","-","15.00","01/Apr/2052","3.90","USD","01/Apr/2022" "AON","AON CORP","Financial Institutions","Fixed Income","52’072.13","0.00","52’072.13","55’000.00","55’000.00","93.73","United States","-","2.94","28/May/2027","2.85","USD","28/Feb/2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","52’227.71","0.00","52’227.71","45’000.00","45’000.00","112.64","United States","-","8.99","01/Apr/2038","7.00","USD","25/Mar/2008" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","52’139.66","0.00","52’139.66","60’000.00","60’000.00","86.74","United States","-","5.41","01/Mar/2030","2.25","USD","26/Feb/2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","52’332.53","0.00","52’332.53","55’000.00","55’000.00","94.64","United States","-","3.07","01/Aug/2027","3.25","USD","03/Aug/2017" "FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","51’991.82","0.00","51’991.82","55’219.00","55’219.00","93.94","United States","-","6.95","01/May/2033","3.00","USD","01/Apr/2013" "FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","52’367.28","0.00","52’367.28","53’549.00","53’549.00","97.47","United States","-","5.08","01/May/2047","4.50","USD","01/May/2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","52’211.00","0.00","52’211.00","80’000.00","80’000.00","65.17","United States","-","16.32","15/Sept/2051","2.90","USD","21/Sept/2021" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","52’149.19","0.00","52’149.19","55’000.00","55’000.00","94.45","United States","-","3.11","15/Aug/2027","3.15","USD","03/Aug/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","51’973.34","0.00","51’973.34","50’000.00","50’000.00","102.88","United States","-","7.50","15/Jan/2034","5.35","USD","07/Sept/2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","52’236.20","0.00","52’236.20","50’000.00","50’000.00","103.98","United States","-","6.60","01/Mar/2053","6.75","USD","27/Feb/2023" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","52’127.78","0.00","52’127.78","55’000.00","55’000.00","94.67","United States","-","3.19","15/Sept/2027","3.09","USD","18/Sept/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","52’084.34","0.00","52’084.34","50’000.00","50’000.00","101.42","Canada","-","7.47","31/Mar/2034","5.60","USD","25/Mar/2004" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","52’062.10","0.00","52’062.10","55’000.00","55’000.00","93.96","United States","-","3.45","15/Jan/2028","3.50","USD","13/Dec/2017" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","52’408.59","0.00","52’408.59","65’000.00","65’000.00","80.57","United States","-","6.76","16/Sept/2031","1.95","USD","16/Sept/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","51’522.73","0.00","51’522.73","65’000.00","65’000.00","78.99","United States","-","14.18","01/Sept/2047","3.75","USD","10/Aug/2017" "EVRG","EVERGY METRO INC","Utility","Fixed Income","51’576.17","0.00","51’576.17","60’000.00","60’000.00","85.24","United States","-","5.59","01/Jun/2030","2.25","USD","26/May/2020" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","MBS Pass-Through","Fixed Income","51’649.13","0.00","51’649.13","54’110.00","54’110.00","95.16","United States","-","5.68","01/Aug/2042","4.00","USD","01/Jul/2012" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","51’638.00","0.00","51’638.00","65’000.00","65’000.00","79.04","United States","-","6.08","01/Feb/2031","2.60","USD","13/Aug/2020" "IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","51’647.12","0.00","51’647.12","45’000.00","45’000.00","113.42","Spain","-","8.54","15/Jul/2036","6.75","USD","24/Jul/2006" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","51’702.46","0.00","51’702.46","55’000.00","55’000.00","93.12","Canada","-","2.93","19/May/2027","2.48","USD","19/May/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","51’925.26","0.00","51’925.26","50’000.00","50’000.00","101.59","United States","-","2.33","13/Nov/2026","5.60","USD","02/Nov/2023" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","51’603.59","0.00","51’603.59","50’000.00","50’000.00","100.79","United States","-","9.93","01/Nov/2039","5.95","USD","01/Feb/2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","51’499.03","0.00","51’499.03","50’000.00","50’000.00","101.00","United States","-","2.38","09/Nov/2026","5.20","USD","09/Nov/2023" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","51’764.89","0.00","51’764.89","55’000.00","55’000.00","92.65","United States","-","8.22","21/Nov/2034","4.20","USD","21/Nov/2014" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","51’717.50","0.00","51’717.50","55’000.00","55’000.00","94.00","Canada","-","1.42","11/Sept/2025","0.75","USD","11/Sept/2020" "MMM","3M CO MTN","Industrial","Fixed Income","51’429.16","0.00","51’429.16","55’000.00","55’000.00","93.46","United States","-","2.36","19/Sept/2026","2.25","USD","19/Sept/2016" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","51’077.57","0.00","51’077.57","60’000.00","60’000.00","83.71","United States","-","11.93","01/Jun/2043","4.40","USD","16/May/2013" "APA","APACHE CORPORATION","Industrial","Fixed Income","51’375.64","0.00","51’375.64","60’000.00","60’000.00","84.35","United States","-","12.53","01/Jul/2049","5.35","USD","19/Jun/2019" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","51’299.78","0.00","51’299.78","45’000.00","45’000.00","113.21","United States","-","13.63","15/Feb/2054","6.75","USD","02/Nov/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","51’088.28","0.00","51’088.28","50’000.00","50’000.00","101.08","Canada","-","2.13","17/Jul/2026","5.62","USD","17/Jul/2023" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","51’258.93","0.00","51’258.93","80’000.00","80’000.00","63.67","United States","-","16.34","01/Feb/2050","2.59","USD","07/Jul/2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","51’172.49","0.00","51’172.49","53’000.00","53’000.00","95.42","United States","-","2.86","15/May/2027","3.10","USD","09/May/2017" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","51’350.64","0.00","51’350.64","55’000.00","55’000.00","92.66","United States","-","4.69","15/Jul/2029","3.50","USD","05/Jul/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","51’219.06","0.00","51’219.06","50’000.00","50’000.00","102.17","United States","-","7.46","08/Sept/2033","5.15","USD","08/Sept/2023" "LDOS","LEIDOS INC","Industrial","Fixed Income","51’401.95","0.00","51’401.95","50’000.00","50’000.00","102.61","United States","-","6.93","15/Mar/2033","5.75","USD","28/Feb/2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","51’128.68","0.00","51’128.68","50’000.00","50’000.00","100.03","United States","-","1.40","15/Oct/2025","4.95","USD","24/Oct/2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","51’165.99","0.00","51’165.99","75’000.00","75’000.00","67.86","United States","-","15.75","15/Feb/2051","3.13","USD","04/Mar/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","51’177.34","0.00","51’177.34","50’000.00","50’000.00","102.05","United States","-","5.35","07/Sept/2030","5.50","USD","07/Sept/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","51’256.65","0.00","51’256.65","55’000.00","55’000.00","93.00","Japan","-","1.74","12/Jan/2026","0.95","USD","12/Jan/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","51’053.51","0.00","51’053.51","50’000.00","50’000.00","101.87","United States","-","3.95","11/Sept/2028","5.25","USD","11/Sept/2023" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","51’355.78","0.00","51’355.78","50’000.00","50’000.00","101.03","United States","-","8.80","15/Dec/2036","5.95","USD","30/Mar/2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","50’840.46","0.00","50’840.46","50’000.00","50’000.00","99.94","United States","-","7.03","01/Jun/2033","5.40","USD","24/May/2023" "ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","50’570.80","0.00","50’570.80","50’000.00","50’000.00","98.57","Canada","-","11.22","01/Apr/2042","5.25","USD","08/Jun/2012" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","50’841.21","0.00","50’841.21","50’000.00","50’000.00","100.61","United States","-","5.45","25/Jan/2031","6.25","USD","25/Jan/2024" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","50’810.71","0.00","50’810.71","50’000.00","50’000.00","100.71","Canada","-","7.97","01/Feb/2035","5.85","USD","01/Dec/2004" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","50’852.41","0.00","50’852.41","50’000.00","50’000.00","99.28","United States","-","6.99","01/Apr/2033","4.95","USD","23/Mar/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","50’665.64","0.00","50’665.64","60’000.00","60’000.00","82.06","United States","-","11.22","01/Apr/2043","4.88","USD","19/Mar/2013" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","50’916.75","0.00","50’916.75","70’000.00","70’000.00","72.62","United States","-","15.56","15/Mar/2052","3.55","USD","04/Mar/2022" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","50’652.82","0.00","50’652.82","50’000.00","50’000.00","100.93","United States","-","7.63","01/Mar/2034","5.25","USD","01/Mar/2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","50’914.20","0.00","50’914.20","50’000.00","50’000.00","101.74","Canada","-","13.49","22/Mar/2054","6.35","USD","22/Mar/2024" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","50’844.64","0.00","50’844.64","55’000.00","55’000.00","90.98","United States","-","5.23","15/May/2030","4.00","USD","15/May/2020" "FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","50’904.61","0.00","50’904.61","56’551.00","56’551.00","89.80","United States","-","5.69","01/Aug/2043","3.00","USD","01/Jul/2013" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50’689.33","0.00","50’689.33","50’000.00","50’000.00","99.73","Supranational","-","1.98","15/May/2026","4.50","USD","06/Jul/2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","50’608.23","0.00","50’608.23","50’000.00","50’000.00","101.11","Supranational","-","4.00","19/Sept/2028","4.75","USD","19/Sept/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","50’601.37","0.00","50’601.37","50’000.00","50’000.00","99.11","Japan","-","3.17","05/Oct/2027","4.38","USD","05/Oct/2022" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","50’915.60","0.00","50’915.60","55’000.00","55’000.00","91.93","United States","-","2.51","15/Nov/2026","1.75","USD","09/Nov/2021" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","50’761.11","0.00","50’761.11","55’000.00","55’000.00","92.18","Canada","-","6.73","16/Mar/2032","3.70","USD","16/Mar/2022" "NKE","NIKE INC","Industrial","Fixed Income","50’906.48","0.00","50’906.48","60’000.00","60’000.00","83.27","United States","-","13.36","01/Nov/2045","3.88","USD","29/Oct/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","50’759.71","0.00","50’759.71","50’000.00","50’000.00","99.33","United States","-","1.86","30/Mar/2026","4.45","USD","30/Mar/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50’735.60","0.00","50’735.60","50’000.00","50’000.00","101.18","United States","-","3.90","07/Sept/2028","5.25","USD","07/Sept/2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","50’647.07","0.00","50’647.07","50’000.00","50’000.00","100.96","United States","-","7.67","15/Mar/2034","5.20","USD","04/Mar/2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","50’729.05","0.00","50’729.05","50’000.00","50’000.00","101.11","United States","-","14.62","15/Mar/2054","5.50","USD","04/Mar/2024" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","50’683.62","0.00","50’683.62","50’000.00","50’000.00","99.61","United States","-","14.23","01/Jun/2053","5.45","USD","18/May/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","50’668.80","0.00","50’668.80","50’000.00","50’000.00","100.23","Canada","-","1.67","09/Jan/2026","5.10","USD","10/Jan/2023" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50’293.93","0.00","50’293.93","65’000.00","65’000.00","75.59","United States","-","14.68","01/Apr/2050","3.65","USD","01/Apr/2020" "APTV","APTIV PLC","Industrial","Fixed Income","50’283.14","0.00","50’283.14","55’000.00","55’000.00","91.24","United States","-","12.99","15/Mar/2049","5.40","USD","14/Mar/2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","50’231.13","0.00","50’231.13","50’000.00","50’000.00","100.09","United States","-","9.62","01/Mar/2043","5.20","USD","15/Mar/2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","50’259.92","0.00","50’259.92","60’000.00","60’000.00","83.11","United States","-","6.83","15/Dec/2031","2.30","USD","10/Dec/2021" "EXC","EXELON CORPORATION","Utility","Fixed Income","50’385.79","0.00","50’385.79","50’000.00","50’000.00","100.34","United States","-","4.31","15/Mar/2029","5.15","USD","27/Feb/2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50’151.75","0.00","50’151.75","50’000.00","50’000.00","98.54","United States","-","7.15","15/May/2033","4.80","USD","18/May/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","50’309.88","0.00","50’309.88","55’000.00","55’000.00","91.45","United States","-","6.68","25/Mar/2032","4.00","USD","25/Mar/2022" "K","KELLANOVA","Industrial","Fixed Income","50’329.73","0.00","50’329.73","50’000.00","50’000.00","100.28","United States","-","7.01","01/Mar/2033","5.25","USD","01/Mar/2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","50’235.44","0.00","50’235.44","50’000.00","50’000.00","98.67","United States","-","0.98","15/Apr/2025","4.00","USD","26/Mar/2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","50’214.12","0.00","50’214.12","50’000.00","50’000.00","100.25","Canada","-","4.32","14/Mar/2029","5.05","USD","14/Mar/2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","50’490.19","0.00","50’490.19","60’000.00","60’000.00","83.48","United States","-","6.81","15/Dec/2031","2.38","USD","08/Dec/2021" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","50’311.09","0.00","50’311.09","55’000.00","55’000.00","89.69","United States","-","11.12","15/Nov/2041","4.88","USD","24/Oct/2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","50’288.41","0.00","50’288.41","55’000.00","55’000.00","91.29","United States","-","2.30","13/Aug/2026","1.15","USD","13/Aug/2021" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","50’492.56","0.00","50’492.56","81’000.00","81’000.00","61.02","United States","-","16.17","01/Oct/2051","2.70","USD","01/Oct/2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","50’268.49","0.00","50’268.49","50’000.00","50’000.00","99.05","United States","-","1.10","01/Jun/2025","4.63","USD","06/Apr/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","50’435.68","0.00","50’435.68","50’000.00","50’000.00","100.05","United States","-","12.00","01/Feb/2044","5.30","USD","11/Dec/2013" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","50’183.41","0.00","50’183.41","55’000.00","55’000.00","88.68","United States","-","13.86","01/Oct/2054","5.25","USD","22/Sept/2014" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","49’881.81","0.00","49’881.81","50’000.00","50’000.00","97.93","Switzerland","-","3.53","03/Apr/2028","3.80","USD","03/Apr/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","50’035.02","0.00","50’035.02","45’000.00","45’000.00","110.22","Canada","-","7.70","01/Aug/2034","6.25","USD","09/Jul/2004" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","49’764.76","0.00","49’764.76","50’000.00","50’000.00","97.79","United States","-","19.21","01/Jun/2122","5.41","USD","15/Jun/2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","49’789.97","0.00","49’789.97","48’000.00","48’000.00","102.29","United States","-","6.90","30/Jun/2033","5.95","USD","27/Feb/2024" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","49’729.40","0.00","49’729.40","50’000.00","50’000.00","98.06","United States","-","1.04","01/May/2025","3.45","USD","03/May/2022" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49’995.17","0.00","49’995.17","45’000.00","45’000.00","109.81","United States","-","9.27","15/Jan/2038","6.45","USD","16/Jan/2008" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","49’904.70","0.00","49’904.70","50’000.00","50’000.00","98.64","United States","-","7.25","01/Jul/2033","4.90","USD","06/Jul/2023" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","49’697.48","0.00","49’697.48","70’000.00","70’000.00","69.49","United States","-","14.87","15/Apr/2050","3.35","USD","15/Apr/2020" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","49’738.12","0.00","49’738.12","85’000.00","85’000.00","58.32","United States","-","15.98","01/Sept/2050","2.65","USD","24/Aug/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","49’848.56","0.00","49’848.56","50’000.00","50’000.00","97.99","United States","-","7.19","15/May/2033","4.65","USD","12/May/2023" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","50’085.26","0.00","50’085.26","55’000.00","55’000.00","90.86","United States","-","12.62","11/Mar/2044","4.50","USD","11/Mar/2014" "PEAK","HCP INC","Financial Institutions","Fixed Income","49’783.41","0.00","49’783.41","50’000.00","50’000.00","98.28","United States","-","1.10","01/Jun/2025","4.00","USD","20/May/2015" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","49’946.03","0.00","49’946.03","70’000.00","70’000.00","69.97","United States","-","14.06","23/Nov/2051","4.00","USD","22/Sept/2022" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Financial Institutions","Fixed Income","49’984.10","0.00","49’984.10","50’000.00","50’000.00","99.21","United States","-","1.17","01/Aug/2025","4.88","USD","31/Jul/2015" "KR","KROGER CO","Industrial","Fixed Income","49’619.22","0.00","49’619.22","50’000.00","50’000.00","98.16","United States","-","13.23","15/Jan/2049","5.40","USD","14/Jan/2019" "KR","KROGER CO","Industrial","Fixed Income","49’798.46","0.00","49’798.46","50’000.00","50’000.00","98.70","United States","-","4.16","15/Jan/2029","4.50","USD","14/Jan/2019" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","49’766.01","0.00","49’766.01","50’000.00","50’000.00","99.37","United States","-","1.86","15/Mar/2026","4.75","USD","22/Mar/2016" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","49’895.92","0.00","49’895.92","50’000.00","50’000.00","98.29","United States","-","4.03","01/Dec/2028","4.65","USD","16/Nov/2018" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","49’695.15","0.00","49’695.15","50’000.00","50’000.00","98.69","United States","-","5.28","01/Aug/2031","4.50","USD","26/Aug/2010" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","49’911.88","0.00","49’911.88","50’000.00","50’000.00","97.76","United States","-","11.40","15/Nov/2043","5.63","USD","13/Nov/2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","50’077.75","0.00","50’077.75","50’000.00","50’000.00","99.43","United States","-","5.68","07/Feb/2031","5.00","USD","05/Feb/2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","49’919.15","0.00","49’919.15","60’000.00","60’000.00","82.21","United States","-","6.13","23/Apr/2032","2.31","USD","23/Apr/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","49’777.59","0.00","49’777.59","45’000.00","45’000.00","108.02","United States","-","7.07","30/Nov/2033","6.40","USD","01/Nov/2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","49’618.57","0.00","49’618.57","55’000.00","55’000.00","89.32","United States","-","5.46","15/Jun/2030","3.15","USD","09/Jun/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50’021.00","0.00","50’021.00","50’000.00","50’000.00","99.90","United States","-","14.43","01/Apr/2054","5.60","USD","18/Mar/2024" "TCN","TELUS CORPORATION","Industrial","Fixed Income","49’904.42","0.00","49’904.42","60’000.00","60’000.00","81.96","Canada","-","13.88","15/Jun/2049","4.30","USD","28/May/2019" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Industrial","Fixed Income","49’246.17","0.00","49’246.17","51’774.00","51’774.00","93.75","United States","-","3.38","01/Nov/2028","3.38","USD","16/Mar/2015" "BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49’322.21","0.00","49’322.21","50’000.00","50’000.00","97.62","United States","-","3.65","01/Jul/2028","4.30","USD","17/Dec/2018" "CSX","CSX CORP","Industrial","Fixed Income","49’331.44","0.00","49’331.44","60’000.00","60’000.00","80.50","United States","-","17.28","01/Nov/2066","4.25","USD","18/Oct/2016" "CMI","CUMMINS INC","Industrial","Fixed Income","49’192.76","0.00","49’192.76","50’000.00","50’000.00","96.00","United States","-","11.94","01/Oct/2043","4.88","USD","24/Sept/2013" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","49’349.71","0.00","49’349.71","50’000.00","50’000.00","97.41","Germany","-","4.98","08/Jul/2031","5.88","USD","08/Jul/2020" "ETN","EATON CORPORATION","Industrial","Fixed Income","49’447.72","0.00","49’447.72","60’000.00","60’000.00","82.28","United States","-","14.13","15/Sept/2047","3.92","USD","15/Sept/2017" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","49’322.34","0.00","49’322.34","65’000.00","65’000.00","74.98","United States","-","13.77","01/Jul/2047","3.75","USD","29/Jun/2017" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","49’235.31","0.00","49’235.31","50’000.00","50’000.00","96.47","Netherlands","-","2.74","28/Mar/2028","4.02","USD","28/Mar/2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","49’223.99","0.00","49’223.99","50’000.00","50’000.00","97.20","United States","-","1.52","15/Nov/2025","3.40","USD","09/Nov/2015" "KR","KROGER CO","Industrial","Fixed Income","49’332.24","0.00","49’332.24","50’000.00","50’000.00","97.58","United States","-","10.54","15/Jul/2040","5.40","USD","13/Jul/2010" "METHGR","MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","49’493.82","0.00","49’493.82","50’000.00","50’000.00","98.02","United States","-","2.03","01/Jul/2026","4.05","USD","29/Apr/2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49’512.80","0.00","49’512.80","50’000.00","50’000.00","97.78","United States","-","1.07","15/May/2025","3.40","USD","07/May/2015" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","49’323.16","0.00","49’323.16","50’000.00","50’000.00","98.00","Japan","-","1.26","23/Jul/2025","3.65","USD","23/Jul/2015" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","49’452.72","0.00","49’452.72","50’000.00","50’000.00","96.10","United States","-","11.14","30/Sept/2043","5.70","USD","26/Sept/2013" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","49’488.93","0.00","49’488.93","50’000.00","50’000.00","97.07","United States","-","2.68","01/Apr/2027","3.90","USD","14/Mar/2017" "SO","ALABAMA POWER CO","Utility","Fixed Income","49’035.48","0.00","49’035.48","45’000.00","45’000.00","106.72","United States","-","9.42","15/May/2038","6.13","USD","14/May/2008" "T","AT&T INC","Industrial","Fixed Income","49’084.48","0.00","49’084.48","45’000.00","45’000.00","108.31","United States","-","9.67","15/Feb/2039","6.55","USD","03/Feb/2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","48’849.20","0.00","48’849.20","50’000.00","50’000.00","96.46","United States","-","1.94","04/May/2026","3.12","USD","14/Dec/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49’129.05","0.00","49’129.05","45’000.00","45’000.00","106.80","Canada","-","7.18","01/Nov/2033","5.85","USD","01/Nov/2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","49’058.34","0.00","49’058.34","60’000.00","60’000.00","81.00","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "DFS","DISCOVER BANK/GREENWOOD DE","Financial Institutions","Fixed Income","48’820.58","0.00","48’820.58","50’000.00","50’000.00","97.48","United States","-","1.85","13/Mar/2026","4.25","USD","13/Mar/2014" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","49’041.95","0.00","49’041.95","50’000.00","50’000.00","97.70","United States","-","1.30","15/Aug/2025","3.25","USD","13/Aug/2015" "FHLB","FHLB","Agency","Fixed Income","48’698.38","0.00","48’698.38","50’000.00","50’000.00","97.27","United States","-","1.40","12/Sept/2025","3.13","USD","09/Aug/2018" "FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","49’115.70","0.00","49’115.70","49’126.00","49’126.00","99.62","United States","-","4.47","01/Mar/2048","5.00","USD","01/Mar/2018" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","49’087.67","0.00","49’087.67","60’000.00","60’000.00","81.32","United States","-","13.80","15/Aug/2048","4.25","USD","08/Aug/2018" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","48’822.81","0.00","48’822.81","55’000.00","55’000.00","88.63","United States","-","3.71","01/Mar/2028","1.90","USD","24/Aug/2020" "PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","49’098.49","0.00","49’098.49","45’000.00","45’000.00","108.80","Netherlands","-","9.19","11/Mar/2038","6.88","USD","11/Mar/2008" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","49’134.92","0.00","49’134.92","55’000.00","55’000.00","88.85","Japan","-","4.42","22/Jan/2029","2.71","USD","11/Jan/2022" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","48’721.77","0.00","48’721.77","50’000.00","50’000.00","95.26","United States","-","10.54","01/Nov/2040","5.38","USD","09/Nov/2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48’810.19","0.00","48’810.19","50’000.00","50’000.00","97.47","United States","-","7.19","15/Mar/2033","4.65","USD","27/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48’901.30","0.00","48’901.30","55’000.00","55’000.00","88.59","United States","-","11.10","01/Sept/2040","4.50","USD","30/Aug/2010" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","48’813.88","0.00","48’813.88","60’000.00","60’000.00","80.37","United States","-","5.84","18/Nov/2030","2.75","USD","18/Nov/2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","48’741.58","0.00","48’741.58","70’000.00","70’000.00","68.81","United States","-","16.01","15/Jun/2050","2.90","USD","04/Jun/2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","49’015.63","0.00","49’015.63","50’000.00","50’000.00","97.35","Japan","-","3.92","20/Jul/2028","3.67","USD","20/Jul/2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","48’791.45","0.00","48’791.45","50’000.00","50’000.00","96.35","United States","-","2.40","15/Nov/2026","3.38","USD","26/Nov/2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","48’838.31","0.00","48’838.31","50’000.00","50’000.00","97.12","United States","-","3.83","15/Aug/2028","4.75","USD","09/Aug/2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","48’372.14","0.00","48’372.14","50’000.00","50’000.00","96.30","United States","-","3.90","15/Aug/2028","3.83","USD","16/Aug/2018" "ADC","AGREE LP","Financial Institutions","Fixed Income","48’432.60","0.00","48’432.60","50’000.00","50’000.00","94.52","United States","-","6.68","01/Oct/2032","4.80","USD","22/Aug/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","48’550.34","0.00","48’550.34","70’000.00","70’000.00","69.12","United States","-","15.29","01/Mar/2050","3.25","USD","05/Mar/2020" "T","AT&T INC","Industrial","Fixed Income","48’440.00","0.00","48’440.00","45’000.00","45’000.00","107.18","United States","-","10.52","01/Mar/2041","6.38","USD","17/Mar/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","48’503.47","0.00","48’503.47","55’000.00","55’000.00","86.61","Canada","-","12.12","15/May/2043","4.30","USD","19/Apr/2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","48’293.75","0.00","48’293.75","45’000.00","45’000.00","105.99","United States","-","3.33","15/Jan/2028","6.63","USD","09/Jan/1998" "COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","48’456.86","0.00","48’456.86","70’000.00","70’000.00","67.97","United States","-","15.36","01/May/2050","3.10","USD","25/Aug/2020" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48’294.37","0.00","48’294.37","50’000.00","50’000.00","95.14","United States","-","2.84","01/Jun/2027","4.50","USD","23/May/2017" "FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","48’212.44","0.00","48’212.44","42’000.00","42’000.00","114.57","United States","-","5.65","15/Mar/2031","6.75","USD","25/Oct/2000" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","48’473.63","0.00","48’473.63","50’000.00","50’000.00","96.93","United States","-","3.96","26/Sept/2028","4.45","USD","26/Sept/2018" "KSSTRN","KANSAS ST DEPT TRANSN HWY REV","Local Authority","Fixed Income","48’512.19","0.00","48’512.19","50’000.00","50’000.00","96.69","United States","-","7.56","01/Sept/2035","4.60","USD","01/Sept/2010" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","48’220.84","0.00","48’220.84","50’000.00","50’000.00","95.47","United States","-","2.92","15/Jun/2027","3.43","USD","14/Dec/2016" "LDOS","LEIDOS INC","Industrial","Fixed Income","48’239.01","0.00","48’239.01","50’000.00","50’000.00","94.87","United States","-","5.17","15/May/2030","4.38","USD","21/Jun/2021" "AEP","OHIO POWER CO","Utility","Fixed Income","48’589.48","0.00","48’589.48","55’000.00","55’000.00","87.07","United States","-","5.35","01/Apr/2030","2.60","USD","17/Mar/2020" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","48’218.00","0.00","48’218.00","50’000.00","50’000.00","95.65","United States","-","3.41","15/Jan/2028","3.95","USD","01/Dec/2017" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","48’274.29","0.00","48’274.29","50’000.00","50’000.00","96.42","United States","-","3.98","15/Sept/2028","3.88","USD","20/Jun/2018" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","48’572.01","0.00","48’572.01","60’000.00","60’000.00","80.75","United States","-","6.73","15/Aug/2031","1.75","USD","17/Aug/2021" "RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","48’213.16","0.00","48’213.16","50’000.00","50’000.00","94.99","United States","-","4.86","15/Nov/2029","3.92","USD","09/Apr/2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","48’346.42","0.00","48’346.42","50’000.00","50’000.00","96.45","United States","-","14.82","09/Sept/2052","4.95","USD","09/Sept/2022" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","48’288.04","0.00","48’288.04","50’000.00","50’000.00","96.02","United States","-","10.12","15/Aug/2046","4.79","USD","15/Sept/2010" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","48’388.68","0.00","48’388.68","50’000.00","50’000.00","95.07","United Kingdom","-","13.06","30/May/2048","5.25","USD","30/May/2018" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Financial Institutions","Fixed Income","48’158.16","0.00","48’158.16","50’000.00","50’000.00","95.00","United States","-","2.85","03/May/2027","3.30","USD","03/May/2017" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","48’162.29","0.00","48’162.29","55’000.00","55’000.00","87.31","United States","-","7.06","01/Sept/2032","3.60","USD","16/Feb/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","48’172.09","0.00","48’172.09","45’000.00","45’000.00","104.64","Germany","-","3.84","20/Nov/2029","6.82","USD","20/Nov/2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","47’961.87","0.00","47’961.87","55’000.00","55’000.00","85.87","Canada","-","12.27","10/Jun/2044","4.50","USD","04/Jun/2014" "FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","47’983.73","0.00","47’983.73","49’625.00","49’625.00","96.40","United States","-","4.47","01/Jun/2038","4.00","USD","01/May/2018" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","48’066.02","0.00","48’066.02","51’458.00","51’458.00","93.16","United States","-","5.85","20/Dec/2044","3.50","USD","01/Dec/2014" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47’756.26","0.00","47’756.26","50’000.00","50’000.00","95.10","United States","-","3.52","15/Feb/2028","3.50","USD","02/Feb/2018" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","47’950.47","0.00","47’950.47","50’000.00","50’000.00","95.75","United States","-","2.50","12/Dec/2026","3.63","USD","12/Dec/2016" "NI","NISOURCE INC","Utility","Fixed Income","47’831.86","0.00","47’831.86","60’000.00","60’000.00","77.78","United States","-","13.67","30/Mar/2048","3.95","USD","14/Sept/2017" "EXC","PECO ENERGY CO","Utility","Fixed Income","47’893.55","0.00","47’893.55","55’000.00","55’000.00","86.57","United States","-","15.06","15/Aug/2052","4.38","USD","23/Aug/2022" "DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","48’000.09","0.00","48’000.09","58’000.00","58’000.00","81.35","United States","-","12.23","15/Nov/2042","3.85","USD","20/Nov/2012" "SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47’806.46","0.00","47’806.46","50’000.00","50’000.00","95.22","United States","-","13.22","01/Mar/2049","5.38","USD","01/Mar/2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","48’087.57","0.00","48’087.57","65’000.00","65’000.00","73.38","United States","-","13.74","01/Feb/2048","3.85","USD","22/Jan/2018" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","48’094.41","0.00","48’094.41","55’000.00","55’000.00","87.02","United States","-","3.94","15/May/2028","1.15","USD","30/Nov/2020" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","48’144.31","0.00","48’144.31","55’000.00","55’000.00","85.34","United States","-","13.05","15/Apr/2049","4.88","USD","26/Feb/2019" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","47’666.69","0.00","47’666.69","49’000.00","49’000.00","95.79","Canada","-","9.19","15/Jun/2037","5.25","USD","11/Dec/2017" "CSX","CSX CORP","Industrial","Fixed Income","47’500.35","0.00","47’500.35","60’000.00","60’000.00","77.46","United States","-","14.57","15/Apr/2050","3.80","USD","30/Mar/2020" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","47’609.50","0.00","47’609.50","70’000.00","70’000.00","66.93","United States","-","15.16","01/Dec/2051","3.38","USD","01/Dec/2021" "FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","47’305.34","0.00","47’305.34","52’762.00","52’762.00","89.40","United States","-","6.43","01/Feb/2048","3.50","USD","01/Jan/2018" "FHLB","FHLB","Agency","Fixed Income","47’532.28","0.00","47’532.28","50’000.00","50’000.00","94.92","United States","-","3.67","10/Mar/2028","3.00","USD","11/Mar/2013" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","47’277.42","0.00","47’277.42","47’114.00","47’114.00","99.98","United States","-","3.64","20/May/2048","5.00","USD","01/May/2018" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","47’637.00","0.00","47’637.00","48’000.00","48’000.00","97.85","United States","-","1.50","15/Nov/2025","3.80","USD","13/Nov/2015" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","47’521.98","0.00","47’521.98","55’000.00","55’000.00","86.12","United States","-","12.43","01/Sept/2042","3.90","USD","28/Aug/2012" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","47’455.02","0.00","47’455.02","55’000.00","55’000.00","86.13","United States","-","5.43","01/Mar/2030","2.13","USD","05/Mar/2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","47’645.81","0.00","47’645.81","45’000.00","45’000.00","103.49","United States","-","10.04","01/Nov/2039","5.90","USD","06/Jul/2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","47’571.92","0.00","47’571.92","75’000.00","75’000.00","62.44","United States","-","16.43","15/Nov/2051","2.70","USD","09/May/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","47’281.29","0.00","47’281.29","50’000.00","50’000.00","93.24","United States","-","6.64","01/Jun/2032","4.10","USD","17/May/2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","47’567.87","0.00","47’567.87","60’000.00","60’000.00","79.08","United States","-","7.15","15/Feb/2032","1.75","USD","24/Nov/2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","47’374.09","0.00","47’374.09","50’000.00","50’000.00","94.57","United States","-","1.32","05/Aug/2025","1.20","USD","05/Jun/2020" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","46’861.07","0.00","46’861.07","70’000.00","70’000.00","65.88","United States","-","16.06","15/Nov/2051","2.90","USD","10/Nov/2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","46’858.57","0.00","46’858.57","65’000.00","65’000.00","71.97","United States","-","15.26","15/Sept/2051","3.60","USD","20/Aug/2021" "BA","BOEING CO","Industrial","Fixed Income","47’252.54","0.00","47’252.54","45’000.00","45’000.00","104.23","United States","-","9.14","15/Feb/2038","6.63","USD","08/Jul/1998" "CVX","CHEVRON USA INC","Industrial","Fixed Income","46’847.30","0.00","46’847.30","45’000.00","45’000.00","102.18","United States","-","11.93","15/Nov/2043","5.25","USD","04/Jan/2021" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","47’095.19","0.00","47’095.19","50’000.00","50’000.00","93.12","United States","-","14.27","01/Jan/2049","4.47","USD","12/Dec/2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","47’087.17","0.00","47’087.17","50’000.00","50’000.00","93.93","United States","-","2.27","15/Aug/2026","2.13","USD","12/Aug/2016" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","46’914.68","0.00","46’914.68","45’000.00","45’000.00","103.33","United States","-","8.97","01/Feb/2037","5.95","USD","25/Jan/2007" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","46’838.32","0.00","46’838.32","50’000.00","50’000.00","93.24","United States","-","4.74","15/Aug/2029","3.75","USD","26/Aug/2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","47’153.71","0.00","47’153.71","60’000.00","60’000.00","77.26","United States","-","13.08","01/Dec/2046","4.13","USD","10/Nov/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46’926.06","0.00","46’926.06","45’000.00","45’000.00","101.91","Japan","-","6.82","19/Apr/2034","5.41","USD","19/Apr/2023" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","46’934.30","0.00","46’934.30","45’000.00","45’000.00","103.40","United States","-","5.58","01/Aug/2036","5.77","USD","22/Oct/2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47’093.62","0.00","47’093.62","55’000.00","55’000.00","84.02","United States","-","11.98","01/May/2042","3.95","USD","11/May/2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","46’984.24","0.00","46’984.24","45’000.00","45’000.00","103.48","United States","-","9.43","01/Feb/2038","5.95","USD","22/Jan/2008" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","46’996.44","0.00","46’996.44","50’000.00","50’000.00","93.21","United States","-","1.93","01/Apr/2026","1.60","USD","22/Mar/2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","47’246.27","0.00","47’246.27","50’000.00","50’000.00","94.40","China","-","1.39","03/Sept/2025","1.38","USD","03/Sept/2020" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","46’852.28","0.00","46’852.28","50’000.00","50’000.00","91.69","United States","-","6.52","01/Apr/2032","4.13","USD","28/Mar/2022" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","46’907.71","0.00","46’907.71","50’000.00","50’000.00","93.10","United States","-","12.32","01/Aug/2043","4.60","USD","01/Aug/2013" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","46’618.98","0.00","46’618.98","55’000.00","55’000.00","83.31","United States","-","13.62","15/Nov/2046","3.97","USD","13/Apr/2016" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","46’464.69","0.00","46’464.69","50’000.00","50’000.00","92.46","United States","-","2.09","01/Jun/2026","1.45","USD","13/May/2021" "FHLB","FHLB","Agency","Fixed Income","46’351.03","0.00","46’351.03","50’000.00","50’000.00","92.63","United States","-","1.86","24/Feb/2026","0.75","USD","24/Feb/2021" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","46’364.41","0.00","46’364.41","50’000.00","50’000.00","92.10","United States","-","2.63","20/Jan/2027","3.38","USD","20/Jan/2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","46’714.83","0.00","46’714.83","50’000.00","50’000.00","91.17","United States","-","10.44","01/Oct/2039","4.63","USD","19/Jan/2021" "BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","46’691.75","0.00","46’691.75","40’000.00","40’000.00","113.55","United States","-","7.61","01/Oct/2034","6.50","USD","28/Sept/2004" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","46’502.80","0.00","46’502.80","50’000.00","50’000.00","92.63","United States","-","13.67","01/Sept/2050","5.25","USD","19/Aug/2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46’534.47","0.00","46’534.47","45’000.00","45’000.00","102.56","United States","-","14.59","01/Aug/2053","5.45","USD","07/Aug/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","46’365.38","0.00","46’365.38","50’000.00","50’000.00","90.42","United States","-","12.38","30/Mar/2045","4.70","USD","10/Mar/2015" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","46’679.70","0.00","46’679.70","50’000.00","50’000.00","92.31","United States","-","5.37","15/Jun/2030","3.70","USD","13/May/2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","46’345.90","0.00","46’345.90","45’000.00","45’000.00","100.71","United States","-","1.46","04/Nov/2026","5.75","USD","04/Nov/2022" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","46’552.22","0.00","46’552.22","50’000.00","50’000.00","92.32","Canada","-","5.41","15/Jul/2030","3.90","USD","30/Oct/2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","46’324.45","0.00","46’324.45","55’000.00","55’000.00","82.43","United States","-","13.61","15/Apr/2047","4.00","USD","05/Apr/2017" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","45’955.60","0.00","45’955.60","49’163.00","49’163.00","91.97","United States","-","3.76","15/Apr/2031","3.35","USD","14/Aug/2017" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","46’127.00","0.00","46’127.00","40’000.00","40’000.00","112.44","United States","-","13.97","15/Nov/2053","6.20","USD","10/Oct/2023" "AVT","AVNET INC","Industrial","Fixed Income","46’259.09","0.00","46’259.09","55’000.00","55’000.00","83.01","United States","-","6.17","15/May/2031","3.00","USD","06/May/2021" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46’205.01","0.00","46’205.01","50’000.00","50’000.00","92.29","United States","-","6.61","17/Mar/2032","4.20","USD","17/Mar/2022" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","46’284.74","0.00","46’284.74","40’000.00","40’000.00","114.79","United States","-","5.07","16/Aug/2030","8.13","USD","16/Aug/2000" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","46’299.55","0.00","46’299.55","45’000.00","45’000.00","100.69","United States","-","7.96","15/May/2035","6.00","USD","17/May/2005" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","46’291.36","0.00","46’291.36","50’000.00","50’000.00","91.44","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","46’090.53","0.00","46’090.53","45’000.00","45’000.00","100.47","United States","-","10.41","01/Jun/2041","6.05","USD","12/May/2011" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","46’224.95","0.00","46’224.95","50’000.00","50’000.00","90.24","United States","-","10.28","30/Mar/2039","4.50","USD","08/Jan/2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","46’202.47","0.00","46’202.47","50’000.00","50’000.00","90.32","United States","-","13.34","17/Apr/2048","4.70","USD","17/Apr/2018" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","46’261.91","0.00","46’261.91","55’000.00","55’000.00","83.93","United States","-","5.79","01/Sept/2030","2.50","USD","24/Aug/2020" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","46’124.17","0.00","46’124.17","55’000.00","55’000.00","83.10","United States","-","12.43","28/Jul/2045","4.63","USD","28/Jul/2015" "HARTHC","HARTFORD HEALTHCARE CORP","Industrial","Fixed Income","46’070.42","0.00","46’070.42","63’000.00","63’000.00","72.30","United States","-","16.23","01/Jul/2054","3.45","USD","29/Jan/2020" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46’035.33","0.00","46’035.33","65’000.00","65’000.00","69.76","United States","-","15.13","01/Jun/2050","3.30","USD","03/Jun/2020" "NI","NISOURCE INC","Utility","Fixed Income","45’889.14","0.00","45’889.14","45’000.00","45’000.00","100.67","United States","-","7.11","30/Jun/2033","5.40","USD","08/Jun/2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","45’967.94","0.00","45’967.94","45’000.00","45’000.00","101.96","United States","-","3.90","15/Sept/2028","5.60","USD","13/Sept/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","46’180.59","0.00","46’180.59","45’000.00","45’000.00","102.42","United States","-","10.18","15/Mar/2040","6.20","USD","18/Sept/2019" "OGS","ONE GAS INC","Utility","Fixed Income","46’068.97","0.00","46’068.97","45’000.00","45’000.00","100.90","United States","-","4.31","01/Apr/2029","5.10","USD","13/Dec/2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","45’885.07","0.00","45’885.07","50’000.00","50’000.00","90.89","United States","-","5.07","15/Dec/2029","3.10","USD","09/Nov/2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","46’074.79","0.00","46’074.79","55’000.00","55’000.00","83.46","United States","-","6.89","15/Feb/2032","2.70","USD","19/Jan/2024" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46’152.34","0.00","46’152.34","55’000.00","55’000.00","83.83","United States","-","6.25","15/Mar/2031","2.40","USD","18/Mar/2021" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","45’858.96","0.00","45’858.96","50’000.00","50’000.00","91.34","Canada","-","11.18","01/Mar/2042","5.20","USD","28/Feb/2012" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","45’892.67","0.00","45’892.67","60’000.00","60’000.00","75.32","United States","-","14.22","15/Jun/2051","4.13","USD","14/Jun/2021" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","46’220.02","0.00","46’220.02","50’000.00","50’000.00","92.08","United States","-","13.47","01/Sept/2048","4.95","USD","16/Aug/2018" "AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","45’445.21","0.00","45’445.21","50’895.00","50’895.00","88.92","United States","-","5.00","15/Aug/2033","3.15","USD","15/Aug/2019" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","45’458.43","0.00","45’458.43","50’000.00","50’000.00","90.90","United States","-","11.88","26/Mar/2042","4.54","USD","13/Mar/2012" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","45’562.38","0.00","45’562.38","45’000.00","45’000.00","100.61","United States","-","7.77","15/Jul/2034","5.45","USD","15/Feb/2024" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","45’413.17","0.00","45’413.17","55’000.00","55’000.00","82.04","United States","-","6.81","15/Jan/2032","2.65","USD","14/Jun/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","45’819.34","0.00","45’819.34","45’000.00","45’000.00","100.93","United States","-","4.11","01/Feb/2030","5.70","USD","01/Feb/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","45’386.38","0.00","45’386.38","45’000.00","45’000.00","100.65","Australia","-","1.84","13/Mar/2026","5.32","USD","13/Mar/2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","45’805.42","0.00","45’805.42","50’000.00","50’000.00","90.67","United States","-","12.19","15/Jan/2044","4.70","USD","10/Jan/2014" "DE","DEERE & CO","Industrial","Fixed Income","45’776.85","0.00","45’776.85","65’000.00","65’000.00","70.27","United States","-","16.04","07/Sept/2049","2.88","USD","06/Sept/2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","45’738.19","0.00","45’738.19","35’000.00","35’000.00","129.01","United States","-","11.21","15/Jul/2046","8.35","USD","15/Jun/2021" "HCA","HCA INC","Industrial","Fixed Income","45’501.39","0.00","45’501.39","45’000.00","45’000.00","100.60","United States","-","5.73","01/Apr/2031","5.45","USD","23/Feb/2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","45’566.92","0.00","45’566.92","55’000.00","55’000.00","82.76","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","45’483.43","0.00","45’483.43","51’000.00","51’000.00","88.09","United States","-","12.29","02/Jul/2044","4.63","USD","28/Dec/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","45’494.25","0.00","45’494.25","45’000.00","45’000.00","99.69","Mexico","-","13.13","07/May/2054","6.40","USD","08/Jan/2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","45’547.82","0.00","45’547.82","45’000.00","45’000.00","100.25","Philippines","-","7.35","17/Jul/2033","5.00","USD","17/Jan/2023" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","45’682.32","0.00","45’682.32","50’000.00","50’000.00","91.29","United States","-","3.27","15/Sept/2027","2.15","USD","10/Sept/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","45’665.27","0.00","45’665.27","50’000.00","50’000.00","90.76","United States","-","4.77","15/Jul/2029","2.88","USD","10/Jul/2019" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","45’017.53","0.00","45’017.53","45’000.00","45’000.00","99.84","United States","-","7.72","01/Apr/2034","5.15","USD","13/Mar/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","45’319.14","0.00","45’319.14","45’000.00","45’000.00","99.73","United States","-","3.42","12/Jan/2028","4.70","USD","12/Jan/2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","45’257.74","0.00","45’257.74","50’000.00","50’000.00","90.46","United States","-","4.98","19/Sept/2029","2.60","USD","19/Sept/2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","45’174.16","0.00","45’174.16","50’000.00","50’000.00","89.45","United States","-","5.09","15/Nov/2029","2.45","USD","31/Oct/2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","45’274.39","0.00","45’274.39","45’000.00","45’000.00","98.82","United States","-","7.21","04/May/2033","4.50","USD","04/May/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45’201.80","0.00","45’201.80","55’000.00","55’000.00","81.74","Supranational","-","13.07","07/Aug/2042","3.20","USD","07/Aug/2012" "LGFP","LAFARGE SA","Industrial","Fixed Income","45’239.46","0.00","45’239.46","40’000.00","40’000.00","111.67","France","-","8.36","15/Jul/2036","7.13","USD","18/Jul/2006" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","45’310.52","0.00","45’310.52","45’000.00","45’000.00","99.67","Australia","-","1.60","10/Dec/2025","4.75","USD","10/Jan/2024" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","45’373.40","0.00","45’373.40","50’000.00","50’000.00","90.42","United States","-","4.86","15/Aug/2029","2.80","USD","15/Aug/2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","45’276.83","0.00","45’276.83","53’000.00","53’000.00","84.25","United States","-","13.97","15/Jun/2048","4.15","USD","14/Jun/2018" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","45’186.52","0.00","45’186.52","50’000.00","50’000.00","89.54","United States","-","5.50","15/Jun/2030","2.95","USD","03/Jun/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","44’952.78","0.00","44’952.78","60’000.00","60’000.00","73.95","Netherlands","-","12.72","26/Nov/2041","2.88","USD","26/Nov/2021" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","45’063.71","0.00","45’063.71","50’000.00","50’000.00","89.63","United States","-","11.68","16/Aug/2041","4.38","USD","22/Aug/2011" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","45’343.27","0.00","45’343.27","70’000.00","70’000.00","63.86","United States","-","16.20","01/Dec/2051","2.85","USD","18/Nov/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","44’679.01","0.00","44’679.01","45’000.00","45’000.00","97.94","Australia","-","1.55","16/Nov/2025","3.70","USD","16/Nov/2015" "ADSK","AUTODESK INC","Industrial","Fixed Income","44’874.82","0.00","44’874.82","50’000.00","50’000.00","89.18","United States","-","5.19","15/Jan/2030","2.85","USD","14/Jan/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44’887.87","0.00","44’887.87","45’000.00","45’000.00","98.60","United States","-","7.46","15/Feb/2034","5.50","USD","12/Jan/2024" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","44’895.08","0.00","44’895.08","50’000.00","50’000.00","88.76","United States","-","5.43","15/May/2030","2.80","USD","20/Apr/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","44’733.80","0.00","44’733.80","40’000.00","40’000.00","109.84","Canada","-","8.58","01/Jun/2036","6.20","USD","31/May/2006" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","44’625.14","0.00","44’625.14","50’000.00","50’000.00","88.08","United States","-","5.39","15/Apr/2030","2.60","USD","13/Apr/2020" "CEG","EXELON GENERATION COMPANY LLC","Utility","Fixed Income","44’455.61","0.00","44’455.61","45’000.00","45’000.00","97.74","United States","-","1.13","01/Jun/2025","3.25","USD","15/May/2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","44’757.39","0.00","44’757.39","45’000.00","45’000.00","98.99","United States","-","4.48","15/May/2029","4.88","USD","22/Feb/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44’595.43","0.00","44’595.43","45’000.00","45’000.00","97.76","United States","-","0.98","07/Apr/2025","2.85","USD","07/Apr/2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","44’550.40","0.00","44’550.40","45’000.00","45’000.00","97.97","United States","-","14.58","15/Jan/2053","5.15","USD","11/Jan/2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","44’607.35","0.00","44’607.35","45’000.00","45’000.00","96.46","Canada","-","11.40","01/Oct/2043","5.45","USD","02/Oct/2013" "TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","44’831.89","0.00","44’831.89","40’000.00","40’000.00","110.31","United States","-","9.07","15/Jun/2037","6.25","USD","29/May/2007" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","44’755.45","0.00","44’755.45","60’000.00","60’000.00","73.84","United States","-","15.99","01/Jul/2052","3.13","USD","24/Oct/2019" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","44’784.79","0.00","44’784.79","71’000.00","71’000.00","61.91","United States","-","16.75","01/Oct/2050","2.40","USD","14/Jul/2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","44’231.40","0.00","44’231.40","45’000.00","45’000.00","96.58","United States","-","3.64","01/Apr/2028","3.50","USD","25/Apr/2018" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","44’023.19","0.00","44’023.19","45’000.00","45’000.00","96.40","United States","-","2.81","15/May/2027","3.90","USD","21/Dec/2022" "FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","44’182.91","0.00","44’182.91","45’894.00","45’894.00","95.98","United States","-","5.68","01/Feb/2045","4.00","USD","01/Jan/2015" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","44’114.69","0.00","44’114.69","40’000.00","40’000.00","107.52","United States","-","6.84","07/Nov/2033","7.12","USD","07/Nov/2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","44’151.77","0.00","44’151.77","60’000.00","60’000.00","72.44","United States","-","15.51","15/Nov/2049","3.13","USD","31/Oct/2019" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","44’298.46","0.00","44’298.46","50’000.00","50’000.00","88.56","United States","-","3.34","15/Sept/2027","1.05","USD","11/Sept/2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","44’407.77","0.00","44’407.77","45’000.00","45’000.00","97.43","United States","-","2.89","01/Jun/2027","3.90","USD","23/May/2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","44’210.23","0.00","44’210.23","45’000.00","45’000.00","96.80","United States","-","3.64","15/May/2028","3.95","USD","14/May/2018" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","44’336.46","0.00","44’336.46","45’000.00","45’000.00","97.97","United States","-","7.07","15/Feb/2033","4.80","USD","13/Feb/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","44’096.70","0.00","44’096.70","50’000.00","50’000.00","88.12","United States","-","14.08","21/Mar/2049","4.50","USD","21/Mar/2019" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","44’288.73","0.00","44’288.73","50’000.00","50’000.00","87.39","United States","-","6.87","15/May/2032","3.25","USD","17/Feb/2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","44’347.24","0.00","44’347.24","45’000.00","45’000.00","96.76","United States","-","10.95","15/Nov/2040","4.88","USD","12/Nov/2010" "V","VISA INC","Industrial","Fixed Income","44’225.06","0.00","44’225.06","50’000.00","50’000.00","88.36","United States","-","3.27","15/Aug/2027","0.75","USD","17/Aug/2020" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","43’864.04","0.00","43’864.04","50’000.00","50’000.00","87.57","United States","-","12.50","13/Mar/2043","4.15","USD","13/Mar/2013" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","43’894.91","0.00","43’894.91","55’000.00","55’000.00","79.69","United States","-","13.43","15/Mar/2045","3.70","USD","11/Mar/2015" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","43’930.33","0.00","43’930.33","50’000.00","50’000.00","86.83","United States","-","12.61","01/Jul/2044","4.30","USD","02/Jul/2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","43’797.15","0.00","43’797.15","50’000.00","50’000.00","87.37","Canada","-","6.01","03/Mar/2031","3.38","USD","05/Nov/2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","43’863.95","0.00","43’863.95","50’000.00","50’000.00","86.16","United States","-","6.75","01/Apr/2032","3.20","USD","25/Feb/2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","43’888.80","0.00","43’888.80","40’000.00","40’000.00","108.24","United States","-","9.10","01/Jul/2037","6.20","USD","26/Jun/2007" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","43’549.38","0.00","43’549.38","45’000.00","45’000.00","96.23","United States","-","3.88","03/Aug/2028","3.65","USD","03/Aug/2018" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","43’919.62","0.00","43’919.62","40’000.00","40’000.00","106.65","United States","-","7.14","15/May/2034","6.88","USD","12/Oct/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","43’957.00","0.00","43’957.00","50’000.00","50’000.00","87.81","United States","-","6.86","15/Mar/2032","3.10","USD","11/Mar/2022" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","43’537.59","0.00","43’537.59","45’000.00","45’000.00","95.69","United States","-","2.46","30/Nov/2026","3.25","USD","23/Nov/2016" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","43’593.43","0.00","43’593.43","55’000.00","55’000.00","77.92","United States","-","13.81","01/Jun/2049","4.15","USD","31/May/2019" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","43’638.74","0.00","43’638.74","45’000.00","45’000.00","95.97","Brazil","-","4.88","15/Jan/2030","5.00","USD","14/Aug/2019" "AAPL","APPLE INC","Industrial","Fixed Income","43’299.45","0.00","43’299.45","45’000.00","45’000.00","95.41","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","43’262.05","0.00","43’262.05","45’000.00","45’000.00","94.83","United States","-","2.36","15/Oct/2026","2.90","USD","05/Oct/2016" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","43’385.87","0.00","43’385.87","55’000.00","55’000.00","78.74","United States","-","13.19","15/Sept/2046","4.20","USD","19/Aug/2016" "CI","CIGNA GROUP","Industrial","Fixed Income","43’084.66","0.00","43’084.66","43’000.00","43’000.00","100.01","United States","-","0.23","15/Mar/2026","5.68","USD","07/Mar/2023" "KO","COCA-COLA CO","Industrial","Fixed Income","43’341.84","0.00","43’341.84","45’000.00","45’000.00","95.33","United States","-","2.95","25/May/2027","2.90","USD","25/May/2017" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","43’240.23","0.00","43’240.23","50’000.00","50’000.00","86.10","United States","-","6.71","15/Feb/2032","3.25","USD","19/Nov/2021" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","43’260.22","0.00","43’260.22","45’000.00","45’000.00","94.00","United States","-","16.05","01/Nov/2064","5.27","USD","15/Oct/2014" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","43’347.10","0.00","43’347.10","55’000.00","55’000.00","78.19","United States","-","13.65","01/Aug/2047","4.00","USD","03/Aug/2017" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","43’278.37","0.00","43’278.37","40’000.00","40’000.00","104.87","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","43’300.13","0.00","43’300.13","45’000.00","45’000.00","95.22","Supranational","-","1.93","07/Apr/2026","2.13","USD","07/Apr/2016" "PFE","PFIZER INC","Industrial","Fixed Income","43’265.06","0.00","43’265.06","45’000.00","45’000.00","96.02","United States","-","4.00","15/Sept/2028","3.60","USD","07/Sept/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","43’498.05","0.00","43’498.05","40’000.00","40’000.00","107.42","United States","-","8.69","15/Jan/2037","6.65","USD","18/Jul/2007" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","43’218.62","0.00","43’218.62","63’000.00","63’000.00","68.38","United States","-","15.67","01/Mar/2050","3.05","USD","04/Oct/2022" "PHM","PULTE GROUP INC","Industrial","Fixed Income","43’326.14","0.00","43’326.14","40’000.00","40’000.00","105.98","United States","-","6.85","15/May/2033","6.38","USD","22/May/2003" "RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","43’179.49","0.00","43’179.49","60’000.00","60’000.00","71.60","United States","-","16.08","15/Aug/2051","3.15","USD","18/May/2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","43’076.25","0.00","43’076.25","50’000.00","50’000.00","86.00","Canada","-","12.02","15/Mar/2043","4.50","USD","07/Mar/2013" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","43’364.61","0.00","43’364.61","45’000.00","45’000.00","96.25","United States","-","4.28","19/Mar/2029","5.15","USD","19/Mar/2019" "WMT","WALMART INC","Industrial","Fixed Income","43’275.56","0.00","43’275.56","48’000.00","48’000.00","90.14","United States","-","5.02","24/Sept/2029","2.38","USD","24/Sept/2019" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","42’812.87","0.00","42’812.87","44’000.00","44’000.00","95.57","United States","-","3.14","01/Oct/2027","3.55","USD","02/Oct/2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","42’750.56","0.00","42’750.56","45’000.00","45’000.00","94.82","United States","-","1.35","17/Aug/2025","1.63","USD","17/Aug/2020" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","42’705.72","0.00","42’705.72","50’000.00","50’000.00","83.39","United States","-","12.07","01/May/2046","4.97","USD","25/Apr/2017" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","42’688.39","0.00","42’688.39","35’000.00","35’000.00","118.61","United Kingdom","-","7.66","15/Apr/2035","7.45","USD","26/Apr/1995" "ECL","ECOLAB INC","Industrial","Fixed Income","42’875.45","0.00","42’875.45","50’000.00","50’000.00","84.48","United States","-","14.10","01/Dec/2047","3.95","USD","17/Apr/2018" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","42’777.26","0.00","42’777.26","45’000.00","45’000.00","93.61","United States","-","4.47","01/May/2029","3.57","USD","26/Apr/2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","42’974.06","0.00","42’974.06","45’000.00","45’000.00","94.60","United States","-","2.96","01/Jul/2027","3.75","USD","08/Jun/2017" "MRK","MERCK SHARP & DOHME CORP","Industrial","Fixed Income","42’972.30","0.00","42’972.30","40’000.00","40’000.00","105.51","United States","-","4.02","01/Dec/2028","5.95","USD","30/Nov/1998" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","42’816.97","0.00","42’816.97","50’000.00","50’000.00","85.10","United States","-","16.86","08/Aug/2056","3.95","USD","08/Aug/2016" "NKE","NIKE INC","Industrial","Fixed Income","42’613.19","0.00","42’613.19","55’000.00","55’000.00","76.11","United States","-","14.13","01/Nov/2046","3.38","USD","21/Oct/2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","42’880.45","0.00","42’880.45","40’000.00","40’000.00","105.93","Japan","-","7.08","12/Jul/2033","6.09","USD","12/Jul/2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","42’794.98","0.00","42’794.98","45’000.00","45’000.00","94.05","Canada","-","12.07","15/Jan/2045","5.25","USD","10/Apr/2018" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","42’814.16","0.00","42’814.16","50’000.00","50’000.00","83.63","United States","-","13.98","01/Oct/2048","4.09","USD","06/Feb/2018" "BRKHEC","PACIFICORP","Utility","Fixed Income","43’003.31","0.00","43’003.31","40’000.00","40’000.00","106.24","United States","-","9.45","15/Jul/2038","6.35","USD","17/Jul/2008" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","42’758.79","0.00","42’758.79","50’000.00","50’000.00","83.94","United States","-","13.17","15/Nov/2046","4.30","USD","10/Nov/2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","42’741.37","0.00","42’741.37","50’000.00","50’000.00","83.84","United States","-","13.98","01/May/2048","4.05","USD","04/May/2018" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","42’735.16","0.00","42’735.16","65’000.00","65’000.00","65.38","United States","-","15.56","15/Aug/2051","3.18","USD","20/Aug/2021" "UU","UNITED UTILITIES PLC","Utility","Fixed Income","42’796.84","0.00","42’796.84","40’000.00","40’000.00","106.19","United Kingdom","-","3.77","15/Aug/2028","6.88","USD","28/Jul/1998" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","42’932.05","0.00","42’932.05","55’000.00","55’000.00","76.96","United States","-","7.78","01/Apr/2033","2.25","USD","25/Feb/2021" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","42’784.11","0.00","42’784.11","60’000.00","60’000.00","69.56","United States","-","14.96","30/Mar/2052","3.55","USD","16/Mar/2021" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","42’320.31","0.00","42’320.31","40’000.00","40’000.00","105.37","United States","-","9.95","01/Mar/2039","6.00","USD","06/Mar/2009" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","42’380.49","0.00","42’380.49","50’000.00","50’000.00","84.28","United States","-","12.79","15/Aug/2044","4.15","USD","26/Aug/2014" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","42’508.87","0.00","42’508.87","55’000.00","55’000.00","76.33","United States","-","12.38","01/Jun/2042","2.99","USD","23/Jun/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","42’396.29","0.00","42’396.29","50’000.00","50’000.00","84.04","Germany","-","5.82","14/Jan/2032","3.73","USD","14/Jan/2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","42’140.50","0.00","42’140.50","35’000.00","35’000.00","117.03","United States","-","8.89","15/Apr/2038","7.50","USD","25/Aug/2008" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","42’290.06","0.00","42’290.06","40’000.00","40’000.00","103.76","United States","-","3.96","01/Dec/2028","6.10","USD","13/Oct/2023" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","42’459.53","0.00","42’459.53","50’000.00","50’000.00","83.60","United States","-","6.40","15/Nov/2031","3.60","USD","27/Oct/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","42’262.07","0.00","42’262.07","45’000.00","45’000.00","93.90","Korea (South)","-","1.45","21/Sept/2025","0.75","USD","21/Sept/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","42’535.81","0.00","42’535.81","50’000.00","50’000.00","85.06","United States","-","13.05","26/Sept/2048","5.00","USD","26/Sept/2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","42’556.23","0.00","42’556.23","45’000.00","45’000.00","93.67","United States","-","3.86","01/Jul/2028","3.75","USD","01/Jul/2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","42’338.13","0.00","42’338.13","45’000.00","45’000.00","93.88","United States","-","2.75","01/Mar/2027","2.85","USD","24/Feb/2022" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","42’287.31","0.00","42’287.31","55’000.00","55’000.00","76.29","United States","-","8.04","15/Jun/2033","2.10","USD","26/Feb/2021" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","42’208.65","0.00","42’208.65","50’000.00","50’000.00","82.41","United States","-","12.05","01/Apr/2043","4.10","USD","28/Mar/2013" "AER","AERCAP IRELAND CAPITAL DAC 144A","Financial Institutions","Fixed Income","41’987.85","0.00","41’987.85","40’000.00","40’000.00","102.73","Ireland","-","2.65","15/Apr/2027","6.45","USD","22/Nov/2023" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","41’800.60","0.00","41’800.60","50’000.00","50’000.00","82.15","United States","-","12.23","01/Dec/2044","4.50","USD","14/Nov/2014" "FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","41’672.96","0.00","41’672.96","44’873.00","44’873.00","92.62","United States","-","5.54","01/Feb/2043","3.50","USD","01/Jan/2013" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","41’639.16","0.00","41’639.16","45’000.00","45’000.00","92.19","United States","-","11.06","01/Sept/2040","4.75","USD","31/Aug/2010" "HPQ","HP INC","Industrial","Fixed Income","41’746.76","0.00","41’746.76","45’000.00","45’000.00","92.37","United States","-","2.14","17/Jun/2026","1.45","USD","20/Jan/2022" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","41’731.39","0.00","41’731.39","40’000.00","40’000.00","103.06","Japan","-","3.73","12/Jul/2028","6.07","USD","12/Jul/2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","41’998.24","0.00","41’998.24","60’000.00","60’000.00","69.08","United States","-","11.47","15/Jan/2045","4.60","USD","12/Jan/2015" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","42’070.85","0.00","42’070.85","50’000.00","50’000.00","83.70","Macau","-","6.34","08/Aug/2031","3.25","USD","08/Aug/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","41’937.16","0.00","41’937.16","45’000.00","45’000.00","93.01","United States","-","1.79","01/Feb/2026","1.20","USD","01/Oct/2020" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41’625.11","0.00","41’625.11","65’000.00","65’000.00","62.82","United States","-","16.73","01/Apr/2051","2.50","USD","27/Jan/2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","41’792.54","0.00","41’792.54","42’000.00","42’000.00","98.08","United States","-","1.53","17/Nov/2025","3.95","USD","16/Nov/2018" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","41’910.53","0.00","41’910.53","40’000.00","40’000.00","103.87","United States","-","9.03","01/Feb/2037","5.85","USD","29/Jan/2007" "BWA","BORGWARNER INC","Industrial","Fixed Income","41’200.44","0.00","41’200.44","50’000.00","50’000.00","82.26","United States","-","12.67","15/Mar/2045","4.38","USD","16/Mar/2015" "FNAL8947","FNMA 30YR","MBS Pass-Through","Fixed Income","41’594.23","0.00","41’594.23","45’572.00","45’572.00","91.02","United States","-","6.76","01/Sept/2046","3.50","USD","01/Aug/2016" "G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","41’339.46","0.00","41’339.46","43’265.00","43’265.00","95.26","United States","-","5.19","20/Jul/2046","4.00","USD","01/Jul/2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41’554.60","0.00","41’554.60","50’000.00","50’000.00","82.76","Indonesia","-","6.58","28/Jul/2031","2.15","USD","28/Jul/2021" "INGR","INGREDION INC","Industrial","Fixed Income","41’417.61","0.00","41’417.61","55’000.00","55’000.00","74.05","United States","-","14.25","01/Jun/2050","3.90","USD","13/May/2020" "LKQ","LKQ CORP","Industrial","Fixed Income","41’433.65","0.00","41’433.65","40’000.00","40’000.00","101.95","United States","-","3.64","15/Jun/2028","5.75","USD","20/Oct/2023" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","41’238.84","0.00","41’238.84","65’000.00","65’000.00","63.13","United States","-","12.83","01/Sept/2050","4.29","USD","20/Feb/2020" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","41’605.94","0.00","41’605.94","40’000.00","40’000.00","102.32","United Kingdom","-","6.97","12/Jun/2033","5.81","USD","12/Jun/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","41’526.93","0.00","41’526.93","50’000.00","50’000.00","82.15","United States","-","12.44","01/Jan/2043","3.80","USD","11/Jan/2013" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","41’261.56","0.00","41’261.56","48’000.00","48’000.00","85.81","United States","-","13.69","15/Mar/2049","4.65","USD","06/Mar/2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","40’694.10","0.00","40’694.10","40’000.00","40’000.00","99.40","United States","-","1.85","30/Mar/2026","4.75","USD","30/Mar/2023" "T","AT&T INC","Industrial","Fixed Income","40’984.59","0.00","40’984.59","45’000.00","45’000.00","89.72","United States","-","12.12","15/Jun/2044","4.80","USD","10/Jun/2014" "T","AT&T INC","Industrial","Fixed Income","41’104.28","0.00","41’104.28","45’000.00","45’000.00","90.37","United States","-","12.49","15/Jul/2045","4.85","USD","05/Jun/2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","40’884.07","0.00","40’884.07","50’000.00","50’000.00","80.01","United States","-","13.45","15/Oct/2046","3.90","USD","05/Oct/2016" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","41’002.59","0.00","41’002.59","45’000.00","45’000.00","90.83","United States","-","5.33","01/Mar/2031","4.00","USD","30/Nov/2021" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","40’888.30","0.00","40’888.30","45’000.00","45’000.00","89.67","United States","-","4.95","01/Dec/2029","3.70","USD","27/Nov/2019" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","41’072.04","0.00","41’072.04","40’000.00","40’000.00","101.37","United States","-","5.16","01/Jul/2030","5.50","USD","16/Jun/2023" "GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","40’742.60","0.00","40’742.60","43’656.00","43’656.00","93.07","United States","-","5.85","15/Mar/2043","3.50","USD","01/Mar/2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","41’096.61","0.00","41’096.61","42’000.00","42’000.00","97.49","United States","-","1.33","15/Aug/2025","3.05","USD","06/Aug/2015" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","41’146.55","0.00","41’146.55","46’000.00","46’000.00","87.29","United States","-","13.16","15/Oct/2048","4.80","USD","27/Sept/2018" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","40’899.47","0.00","40’899.47","40’000.00","40’000.00","99.79","United States","-","0.96","01/Apr/2026","5.03","USD","05/Aug/2010" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","40’855.63","0.00","40’855.63","50’000.00","50’000.00","81.12","United States","-","6.52","15/May/2031","1.60","USD","30/Nov/2020" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","41’046.57","0.00","41’046.57","40’000.00","40’000.00","100.69","United States","-","7.03","15/May/2033","5.25","USD","05/May/2023" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","40’752.81","0.00","40’752.81","45’000.00","45’000.00","89.00","United States","-","13.32","01/Dec/2048","4.85","USD","29/Nov/2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","41’108.38","0.00","41’108.38","41’000.00","41’000.00","100.06","United States","-","2.54","16/Apr/2024","5.00","USD","01/Apr/2024" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","40’911.85","0.00","40’911.85","40’000.00","40’000.00","101.46","Brazil","-","2.18","10/Aug/2026","6.25","USD","10/Aug/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","40’337.96","0.00","40’337.96","40’000.00","40’000.00","100.62","Australia","-","1.39","12/Sept/2025","5.50","USD","12/Sept/2023" "CMI","CUMMINS INC","Industrial","Fixed Income","40’488.34","0.00","40’488.34","40’000.00","40’000.00","100.72","United States","-","4.28","20/Feb/2029","4.90","USD","20/Feb/2024" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","40’389.89","0.00","40’389.89","60’000.00","60’000.00","67.10","United States","-","15.80","01/Mar/2050","2.95","USD","26/Feb/2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","40’316.22","0.00","40’316.22","40’000.00","40’000.00","99.05","United States","-","1.97","15/May/2026","4.75","USD","11/May/2023" "FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","40’551.41","0.00","40’551.41","45’069.00","45’069.00","89.76","United States","-","6.95","01/Dec/2042","3.00","USD","01/Dec/2012" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40’384.83","0.00","40’384.83","40’000.00","40’000.00","100.69","United States","-","2.28","08/Sept/2026","5.15","USD","08/Sept/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","40’643.41","0.00","40’643.41","50’000.00","50’000.00","81.23","United States","-","6.75","16/Sept/2031","2.00","USD","16/Sept/2021" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","40’608.14","0.00","40’608.14","40’000.00","40’000.00","101.27","United States","-","5.63","15/Mar/2031","6.00","USD","12/Mar/2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","40’400.11","0.00","40’400.11","40’000.00","40’000.00","100.57","United Kingdom","-","2.64","01/Mar/2028","5.58","USD","29/Feb/2024" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","40’468.37","0.00","40’468.37","70’000.00","70’000.00","57.41","United States","-","18.86","01/Aug/2060","2.61","USD","19/Aug/2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","40’359.63","0.00","40’359.63","45’000.00","45’000.00","89.62","United States","-","3.73","15/Mar/2028","2.10","USD","23/Jan/2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","40’332.63","0.00","40’332.63","55’000.00","55’000.00","72.28","United States","-","15.27","01/Dec/2049","3.25","USD","26/Nov/2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","40’567.95","0.00","40’567.95","40’000.00","40’000.00","98.83","United States","-","6.88","01/Apr/2033","5.30","USD","30/Mar/2023" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","40’233.06","0.00","40’233.06","50’000.00","50’000.00","80.16","United States","-","20.77","01/Sept/2117","4.18","USD","28/Sept/2017" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","40’638.83","0.00","40’638.83","45’000.00","45’000.00","89.77","United States","-","12.12","15/Aug/2043","4.65","USD","15/Aug/2013" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","40’460.19","0.00","40’460.19","40’000.00","40’000.00","98.95","United States","-","0.90","01/Apr/2025","4.50","USD","30/Mar/2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","39’831.42","0.00","39’831.42","40’000.00","40’000.00","98.29","United States","-","1.10","01/Jun/2025","4.00","USD","07/May/2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","39’818.55","0.00","39’818.55","60’000.00","60’000.00","65.35","United States","-","14.00","22/Dec/2051","3.85","USD","22/Nov/2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","40’090.68","0.00","40’090.68","45’000.00","45’000.00","87.13","United States","-","13.96","15/Apr/2049","4.35","USD","13/Nov/2018" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","40’204.86","0.00","40’204.86","55’000.00","55’000.00","71.97","United States","-","15.18","01/Jun/2051","3.50","USD","22/May/2020" "FNAP3683","FNMA 30YR","MBS Pass-Through","Fixed Income","39’800.38","0.00","39’800.38","41’887.00","41’887.00","94.73","United States","-","5.14","01/Oct/2042","4.00","USD","01/Oct/2012" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","39’845.01","0.00","39’845.01","42’159.00","42’159.00","94.22","United States","-","5.19","20/Apr/2048","4.00","USD","01/Apr/2018" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","40’206.46","0.00","40’206.46","50’000.00","50’000.00","80.38","United States","-","15.28","24/Mar/2052","4.00","USD","02/Nov/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","40’119.52","0.00","40’119.52","50’000.00","50’000.00","79.30","United Kingdom","-","13.34","09/Jan/2048","4.34","USD","09/Jan/2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","39’760.61","0.00","39’760.61","40’000.00","40’000.00","98.47","United States","-","14.87","01/Feb/2055","5.30","USD","24/Jan/2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","40’014.55","0.00","40’014.55","40’000.00","40’000.00","99.88","Supranational","-","3.60","14/Mar/2028","4.38","USD","14/Mar/2023" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","39’838.88","0.00","39’838.88","40’000.00","40’000.00","99.49","United Kingdom","-","7.62","20/Mar/2034","5.40","USD","20/Mar/2024" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","40’182.63","0.00","40’182.63","39’000.00","39’000.00","102.39","Canada","-","8.43","15/Aug/2035","5.50","USD","09/Aug/2005" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","40’098.67","0.00","40’098.67","45’000.00","45’000.00","88.48","United States","-","4.36","15/Dec/2028","2.20","USD","13/Dec/2021" "FNAR1571","FNMA 15YR","MBS Pass-Through","Fixed Income","39’359.66","0.00","39’359.66","40’743.00","40’743.00","96.42","United States","-","1.34","01/Feb/2028","2.50","USD","01/Jan/2013" "HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","39’366.32","0.00","39’366.32","55’000.00","55’000.00","71.38","United States","-","12.89","01/Sept/2041","2.67","USD","26/Aug/2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","39’595.80","0.00","39’595.80","45’000.00","45’000.00","87.79","United States","-","4.14","12/Aug/2028","1.60","USD","12/Aug/2021" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","39’369.91","0.00","39’369.91","40’000.00","40’000.00","97.67","United States","-","1.71","15/Jan/2026","3.75","USD","14/Oct/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","39’572.19","0.00","39’572.19","40’000.00","40’000.00","97.95","United States","-","1.17","15/Jun/2025","3.45","USD","04/May/2022" "OKE","ONEOK INC","Industrial","Fixed Income","39’571.11","0.00","39’571.11","40’000.00","40’000.00","98.02","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","39’435.25","0.00","39’435.25","50’000.00","50’000.00","78.50","United States","-","5.60","15/Aug/2030","3.15","USD","12/Aug/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39’362.68","0.00","39’362.68","55’000.00","55’000.00","71.07","United States","-","15.29","01/Aug/2049","3.20","USD","12/Aug/2019" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","39’427.44","0.00","39’427.44","35’000.00","35’000.00","112.41","Canada","-","5.56","15/Mar/2031","7.25","USD","23/Mar/2001" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","39’613.18","0.00","39’613.18","50’000.00","50’000.00","77.88","United States","-","10.79","01/Apr/2045","2.76","USD","18/Mar/2020" "YAHEAL","Yale New Haven Health","Industrial","Fixed Income","39’638.14","0.00","39’638.14","65’000.00","65’000.00","60.39","United States","-","16.36","01/Jul/2050","2.50","USD","18/Aug/2020" "AEE","AMEREN CORPORATION","Utility","Fixed Income","38’908.97","0.00","38’908.97","40’000.00","40’000.00","96.85","United States","-","1.76","15/Feb/2026","3.65","USD","24/Nov/2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","38’880.18","0.00","38’880.18","40’000.00","40’000.00","95.68","United States","-","2.33","15/Oct/2026","3.38","USD","13/May/2016" "AN","AUTONATION INC","Industrial","Fixed Income","39’102.03","0.00","39’102.03","45’000.00","45’000.00","86.59","United States","-","4.07","01/Aug/2028","1.95","USD","29/Jul/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","38’819.44","0.00","38’819.44","40’000.00","40’000.00","95.78","United States","-","3.27","15/Nov/2027","3.45","USD","15/Jul/2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","39’248.91","0.00","39’248.91","40’000.00","40’000.00","97.18","Canada","-","7.53","06/Jul/2033","4.20","USD","06/Jul/2023" "DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","38’926.59","0.00","38’926.59","35’000.00","35’000.00","108.14","United States","-","9.24","01/Apr/2038","6.30","USD","13/Mar/2008" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","38’964.21","0.00","38’964.21","40’000.00","40’000.00","96.20","Chile","-","14.38","05/Jan/2054","5.33","USD","05/Jul/2023" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","39’208.26","0.00","39’208.26","40’000.00","40’000.00","97.34","United States","-","7.59","15/Feb/2034","5.13","USD","09/Feb/2024" "CMA","COMERICA BANK","Financial Institutions","Fixed Income","39’115.86","0.00","39’115.86","40’000.00","40’000.00","97.12","United States","-","1.27","27/Jul/2025","4.00","USD","27/Jul/2015" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","39’071.37","0.00","39’071.37","40’000.00","40’000.00","96.39","United States","-","3.69","01/Jun/2028","4.00","USD","11/May/2018" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","38’994.18","0.00","38’994.18","35’000.00","35’000.00","108.50","United States","-","9.85","01/Apr/2039","5.96","USD","17/Mar/2009" "FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","39’122.18","0.00","39’122.18","42’498.00","42’498.00","91.80","United States","-","5.85","01/Dec/2045","3.50","USD","01/Dec/2015" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","39’231.52","0.00","39’231.52","46’000.00","46’000.00","84.91","United States","-","5.30","04/Feb/2030","2.55","USD","04/Feb/2020" "MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","38’802.12","0.00","38’802.12","50’000.00","50’000.00","77.18","United States","-","14.65","15/Aug/2049","3.63","USD","16/Jan/2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","39’216.66","0.00","39’216.66","35’000.00","35’000.00","109.43","United States","-","10.07","30/Apr/2040","6.40","USD","19/Aug/2011" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","39’088.07","0.00","39’088.07","40’000.00","40’000.00","97.03","United States","-","7.30","26/Jan/2033","4.05","USD","26/Jan/2023" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39’184.87","0.00","39’184.87","65’000.00","65’000.00","59.96","United States","-","18.72","15/Aug/2061","2.80","USD","17/Aug/2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","39’269.02","0.00","39’269.02","50’000.00","50’000.00","78.21","United States","-","7.40","01/Aug/2032","2.10","USD","21/Jul/2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","39’006.32","0.00","39’006.32","40’000.00","40’000.00","95.29","United States","-","12.51","15/Oct/2045","4.95","USD","22/Nov/2019" "AEP","AEP TEXAS INC","Utility","Fixed Income","38’451.33","0.00","38’451.33","55’000.00","55’000.00","68.65","United States","-","14.96","15/May/2051","3.45","USD","06/May/2021" "AEP","AEP TEXAS INC","Utility","Fixed Income","38’770.00","0.00","38’770.00","55’000.00","55’000.00","69.80","United States","-","14.79","15/Jan/2050","3.45","USD","05/Dec/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","38’703.19","0.00","38’703.19","40’000.00","40’000.00","94.62","United States","-","8.25","15/Apr/2035","4.75","USD","16/Feb/2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","38’441.98","0.00","38’441.98","55’000.00","55’000.00","68.67","United States","-","14.89","15/May/2050","3.35","USD","22/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","38’437.83","0.00","38’437.83","50’000.00","50’000.00","76.37","United States","-","12.79","01/Aug/2042","3.25","USD","31/Jul/2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38’539.82","0.00","38’539.82","45’000.00","45’000.00","84.98","United States","-","14.14","01/Feb/2049","4.25","USD","15/Jan/2019" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","38’514.82","0.00","38’514.82","40’000.00","40’000.00","94.71","United States","-","4.43","01/May/2029","3.90","USD","06/May/2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","38’560.92","0.00","38’560.92","45’000.00","45’000.00","84.24","United States","-","12.42","15/May/2043","3.95","USD","17/May/2013" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","38’488.04","0.00","38’488.04","45’000.00","45’000.00","84.65","United States","-","5.94","15/Oct/2030","1.95","USD","29/Apr/2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","38’698.67","0.00","38’698.67","40’000.00","40’000.00","95.73","Canada","-","2.94","25/May/2027","3.00","USD","25/May/2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","38’671.40","0.00","38’671.40","45’000.00","45’000.00","85.79","United States","-","13.01","15/Sept/2045","4.38","USD","16/Sept/2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","38’500.68","0.00","38’500.68","40’000.00","40’000.00","94.90","United States","-","4.09","15/Nov/2028","3.70","USD","24/Jan/2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","38’756.03","0.00","38’756.03","48’000.00","48’000.00","79.03","United States","-","15.87","01/Apr/2052","3.50","USD","16/Mar/2022" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","37’971.84","0.00","37’971.84","35’000.00","35’000.00","106.01","United States","-","7.71","01/Nov/2034","6.13","USD","15/Apr/2005" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","38’289.76","0.00","38’289.76","40’000.00","40’000.00","95.00","United States","-","2.09","15/Jun/2026","2.55","USD","27/Jun/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","38’181.93","0.00","38’181.93","40’000.00","40’000.00","94.31","United States","-","3.30","15/Nov/2027","3.13","USD","16/Nov/2017" "FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","37’955.87","0.00","37’955.87","38’494.00","38’494.00","98.28","United States","-","4.51","01/Sept/2042","4.50","USD","01/Dec/2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","38’187.77","0.00","38’187.77","35’000.00","35’000.00","106.69","United Kingdom","-","7.65","15/Apr/2034","5.38","USD","06/Apr/2004" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","38’016.44","0.00","38’016.44","45’000.00","45’000.00","83.93","United States","-","5.69","01/Jun/2030","1.70","USD","01/Jun/2020" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","37’937.04","0.00","37’937.04","55’000.00","55’000.00","67.66","United States","-","15.29","01/May/2051","3.25","USD","29/Apr/2021" "UNICHI","University of Chicago","Industrial","Fixed Income","38’147.03","0.00","38’147.03","55’000.00","55’000.00","68.11","United States","-","14.27","01/Apr/2050","2.55","USD","02/Sept/2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","38’182.15","0.00","38’182.15","60’000.00","60’000.00","63.24","United States","-","17.07","15/Aug/2061","3.38","USD","19/Aug/2021" "BIDU","BAIDU INC","Industrial","Fixed Income","37’508.65","0.00","37’508.65","45’000.00","45’000.00","83.13","China","-","6.60","23/Aug/2031","2.38","USD","23/Aug/2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","37’522.06","0.00","37’522.06","50’000.00","50’000.00","74.64","United States","-","13.94","15/Aug/2046","3.50","USD","18/Aug/2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","37’844.21","0.00","37’844.21","40’000.00","40’000.00","94.00","United States","-","1.46","01/Oct/2025","1.25","USD","08/Oct/2020" "SRE","SEMPRA","Utility","Fixed Income","37’636.28","0.00","37’636.28","45’000.00","45’000.00","83.05","United States","-","10.21","01/Feb/2038","3.80","USD","12/Jan/2018" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","37’519.13","0.00","37’519.13","45’000.00","45’000.00","83.28","United States","-","5.43","11/Mar/2030","2.25","USD","09/Mar/2020" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","37’599.68","0.00","37’599.68","35’000.00","35’000.00","105.37","United States","-","7.05","15/May/2033","5.63","USD","06/May/2003" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","37’315.84","0.00","37’315.84","40’000.00","40’000.00","92.92","United States","-","11.18","01/Sept/2041","5.05","USD","25/Aug/2011" "BANNER","BANNER HEALTH","Industrial","Fixed Income","37’363.24","0.00","37’363.24","55’000.00","55’000.00","67.24","United States","-","16.09","01/Jan/2051","2.91","USD","29/Oct/2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","37’082.34","0.00","37’082.34","50’000.00","50’000.00","72.42","United States","-","13.90","15/Oct/2049","3.88","USD","03/Oct/2019" "FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","37’279.60","0.00","37’279.60","39’203.00","39’203.00","94.81","United States","-","5.70","01/Oct/2047","4.00","USD","01/Oct/2017" "FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","37’321.90","0.00","37’321.90","38’142.00","38’142.00","97.52","United States","-","5.35","01/Mar/2048","4.50","USD","01/Mar/2018" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","37’088.71","0.00","37’088.71","35’000.00","35’000.00","104.72","United States","-","9.86","15/Jul/2039","6.25","USD","10/Jul/2009" "JPMBB_14-C18-A5","JPMBB_14-C18 A5","CMBS","Fixed Income","36’945.45","0.00","36’945.45","36’936.00","36’936.00","99.73","United States","-","0.05","15/Feb/2047","4.08","USD","01/Feb/2014" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","36’998.27","0.00","36’998.27","50’000.00","50’000.00","72.19","United States","-","14.18","01/Oct/2049","3.70","USD","29/Aug/2019" "MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","37’372.93","0.00","37’372.93","60’000.00","60’000.00","61.74","United States","-","17.50","01/Jul/2051","2.29","USD","07/May/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","37’199.89","0.00","37’199.89","45’000.00","45’000.00","82.40","Philippines","-","11.90","01/Mar/2041","3.70","USD","01/Mar/2016" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","37’117.31","0.00","37’117.31","45’000.00","45’000.00","81.80","United States","-","13.12","01/Feb/2047","4.40","USD","26/Jan/2017" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","37’097.51","0.00","37’097.51","40’000.00","40’000.00","92.56","United States","-","1.75","15/Jan/2026","0.90","USD","08/Jan/2021" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","37’095.45","0.00","37’095.45","40’000.00","40’000.00","91.74","United States","-","14.27","15/Jul/2052","5.00","USD","12/Jul/2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","36’798.74","0.00","36’798.74","35’000.00","35’000.00","102.65","United States","-","8.39","01/Oct/2035","5.10","USD","24/Sept/2015" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","36’493.42","0.00","36’493.42","35’000.00","35’000.00","102.71","United States","-","10.92","15/Jun/2041","5.50","USD","10/Jun/2011" "FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","36’895.65","0.00","36’895.65","39’948.00","39’948.00","92.11","United States","-","6.07","01/Jun/2047","3.50","USD","01/May/2017" "LIN","LINDE INC","Industrial","Fixed Income","36’762.72","0.00","36’762.72","65’000.00","65’000.00","56.30","United States","-","17.64","10/Aug/2050","2.00","USD","10/Aug/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36’726.28","0.00","36’726.28","35’000.00","35’000.00","103.01","Japan","-","6.81","27/May/2034","5.75","USD","27/Feb/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","36’712.08","0.00","36’712.08","35’000.00","35’000.00","103.43","United States","-","5.29","01/Jan/2031","6.13","USD","22/Dec/2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","36’527.47","0.00","36’527.47","40’000.00","40’000.00","91.21","United States","-","5.23","15/Mar/2030","3.30","USD","07/Jun/2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","36’487.82","0.00","36’487.82","35’000.00","35’000.00","101.44","United States","-","8.93","01/Apr/2037","5.75","USD","14/Mar/2007" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","36’545.94","0.00","36’545.94","55’000.00","55’000.00","65.76","United States","-","16.43","01/Jan/2052","2.86","USD","15/Sept/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36’566.09","0.00","36’566.09","40’000.00","40’000.00","91.26","United States","-","11.97","15/Sept/2042","4.63","USD","10/Sept/2012" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","36’758.10","0.00","36’758.10","60’000.00","60’000.00","61.10","United States","-","17.32","01/Sept/2050","2.26","USD","21/Jul/2020" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","36’767.60","0.00","36’767.60","45’000.00","45’000.00","81.03","United States","-","12.49","01/Feb/2045","4.38","USD","14/Jan/2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","36’373.51","0.00","36’373.51","40’000.00","40’000.00","90.11","Canada","-","14.10","20/Jan/2049","4.45","USD","07/Nov/2018" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","36’239.59","0.00","36’239.59","50’000.00","50’000.00","71.67","United States","-","15.22","01/Jul/2050","3.37","USD","02/Sept/2020" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","36’389.46","0.00","36’389.46","35’000.00","35’000.00","101.21","United States","-","13.86","01/Apr/2053","5.65","USD","22/Mar/2023" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","36’380.89","0.00","36’380.89","35’000.00","35’000.00","102.02","United States","-","10.47","15/Nov/2039","5.25","USD","16/Nov/2009" "EXC","EXELON CORPORATION","Utility","Fixed Income","36’156.71","0.00","36’156.71","35’000.00","35’000.00","101.71","United States","-","8.21","15/Jun/2035","5.63","USD","09/Jun/2005" "FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","36’294.69","0.00","36’294.69","38’063.00","38’063.00","95.06","United States","-","5.46","01/Nov/2046","4.00","USD","01/Dec/2016" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","36’360.10","0.00","36’360.10","35’000.00","35’000.00","100.89","United States","-","1.33","01/Oct/2025","6.13","USD","12/May/2020" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","36’253.18","0.00","36’253.18","35’000.00","35’000.00","100.71","United States","-","1.85","15/Apr/2027","6.38","USD","04/Dec/2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","36’165.17","0.00","36’165.17","38’000.00","38’000.00","95.07","United States","-","1.39","01/Sept/2025","1.45","USD","05/Mar/2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","36’085.53","0.00","36’085.53","40’000.00","40’000.00","88.43","United States","-","13.71","01/May/2048","4.40","USD","26/Apr/2018" "NVR","NVR INC","Industrial","Fixed Income","36’022.84","0.00","36’022.84","40’000.00","40’000.00","88.96","United States","-","5.37","15/May/2030","3.00","USD","04/May/2020" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","36’349.12","0.00","36’349.12","50’000.00","50’000.00","72.11","United States","-","14.56","01/Aug/2050","3.75","USD","11/May/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","36’038.83","0.00","36’038.83","45’000.00","45’000.00","78.92","United States","-","13.71","15/Jun/2048","4.10","USD","21/Jun/2018" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","36’295.68","0.00","36’295.68","45’000.00","45’000.00","80.51","United States","-","6.67","02/Sept/2031","2.15","USD","26/Jul/2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","36’238.05","0.00","36’238.05","50’000.00","50’000.00","72.04","United States","-","13.79","15/Aug/2047","3.70","USD","09/Aug/2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","35’911.72","0.00","35’911.72","45’000.00","45’000.00","79.31","United States","-","13.75","15/Aug/2048","4.20","USD","09/Aug/2018" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","35’854.57","0.00","35’854.57","50’000.00","50’000.00","70.68","United States","-","15.42","01/Jun/2050","3.21","USD","15/Oct/2020" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","35’857.60","0.00","35’857.60","35’000.00","35’000.00","100.76","United States","-","8.79","15/Dec/2036","5.95","USD","11/Dec/2006" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","35’728.39","0.00","35’728.39","40’000.00","40’000.00","88.72","United States","-","5.17","15/Jan/2030","3.00","USD","21/Nov/2019" "HEI","HEICO CORP","Industrial","Fixed Income","35’507.93","0.00","35’507.93","35’000.00","35’000.00","100.63","United States","-","3.80","01/Aug/2028","5.25","USD","27/Jul/2023" "PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","35’646.30","0.00","35’646.30","50’000.00","50’000.00","70.64","United States","-","12.90","01/Jan/2042","2.72","USD","15/Sept/2021" "PHM","PULTE GROUP INC","Industrial","Fixed Income","35’512.88","0.00","35’512.88","30’000.00","30’000.00","116.15","United States","-","6.14","15/Jun/2032","7.88","USD","12/Jun/2002" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","35’146.79","0.00","35’146.79","35’000.00","35’000.00","99.43","United States","-","1.69","12/Jan/2026","4.75","USD","12/Jan/2023" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","35’328.15","0.00","35’328.15","40’000.00","40’000.00","86.12","United States","-","11.41","01/Apr/2042","4.50","USD","13/Jan/2012" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","35’113.65","0.00","35’113.65","35’000.00","35’000.00","99.65","United States","-","14.17","15/Jul/2054","5.75","USD","15/Feb/2024" "COR","CENCORA INC","Industrial","Fixed Income","35’066.81","0.00","35’066.81","35’000.00","35’000.00","99.48","United States","-","7.61","15/Feb/2034","5.13","USD","07/Feb/2024" "GLW","CORNING INC","Industrial","Fixed Income","35’412.80","0.00","35’412.80","35’000.00","35’000.00","99.03","United States","-","15.78","15/Nov/2068","5.85","USD","06/Nov/2018" "ECL","ECOLAB INC","Industrial","Fixed Income","35’184.58","0.00","35’184.58","60’000.00","60’000.00","58.39","United States","-","17.44","15/Aug/2050","2.13","USD","13/Aug/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","35’205.65","0.00","35’205.65","40’000.00","40’000.00","86.77","United States","-","12.81","15/Jun/2045","4.38","USD","04/Jun/2015" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","35’136.64","0.00","35’136.64","37’442.00","37’442.00","93.66","United States","-","4.42","01/Aug/2031","2.50","USD","01/Aug/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","35’403.98","0.00","35’403.98","35’000.00","35’000.00","100.42","United States","-","2.84","08/May/2027","5.40","USD","08/Feb/2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","35’223.26","0.00","35’223.26","35’000.00","35’000.00","99.76","Supranational","-","2.59","15/Jan/2027","4.38","USD","06/Dec/2023" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","35’271.95","0.00","35’271.95","35’000.00","35’000.00","99.23","United States","-","1.00","30/May/2025","4.75","USD","28/Apr/2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","35’297.71","0.00","35’297.71","35’000.00","35’000.00","99.83","Australia","-","4.21","10/Jan/2029","4.79","USD","10/Jan/2024" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","35’237.49","0.00","35’237.49","40’000.00","40’000.00","87.37","United States","-","5.57","15/Jun/2030","2.55","USD","19/May/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35’173.39","0.00","35’173.39","45’000.00","45’000.00","78.03","United States","-","14.28","15/Sept/2049","4.05","USD","13/Mar/2019" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","35’421.79","0.00","35’421.79","35’000.00","35’000.00","100.41","United States","-","7.29","01/Aug/2033","5.10","USD","26/Jul/2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","35’380.68","0.00","35’380.68","35’000.00","35’000.00","99.52","United States","-","1.89","01/Jun/2026","4.88","USD","09/Nov/2021" "RVTY","REVVITY INC","Industrial","Fixed Income","35’042.55","0.00","35’042.55","50’000.00","50’000.00","69.96","United States","-","14.90","15/Mar/2051","3.63","USD","08/Mar/2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","35’241.85","0.00","35’241.85","35’000.00","35’000.00","100.15","United States","-","3.48","15/Feb/2028","4.60","USD","18/Nov/2022" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","35’302.51","0.00","35’302.51","35’000.00","35’000.00","98.92","Canada","-","11.45","23/Nov/2043","5.65","USD","21/Nov/2013" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","35’352.05","0.00","35’352.05","40’000.00","40’000.00","87.05","United States","-","13.35","01/Dec/2045","4.13","USD","12/Feb/2015" "AZO","AUTOZONE INC","Industrial","Fixed Income","34’943.17","0.00","34’943.17","35’000.00","35’000.00","98.21","United States","-","0.99","15/Apr/2025","3.63","USD","30/Mar/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","34’737.47","0.00","34’737.47","40’000.00","40’000.00","86.68","United States","-","5.40","01/Mar/2030","2.30","USD","25/Feb/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","34’676.81","0.00","34’676.81","35’000.00","35’000.00","98.30","United States","-","4.60","26/Jul/2030","4.60","USD","26/Jul/2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","35’010.04","0.00","35’010.04","35’000.00","35’000.00","99.33","United States","-","7.60","08/Feb/2034","5.11","USD","08/Feb/2024" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","34’635.40","0.00","34’635.40","35’000.00","35’000.00","97.11","United States","-","3.96","15/Oct/2028","4.10","USD","04/Oct/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34’603.22","0.00","34’603.22","35’000.00","35’000.00","97.58","United States","-","4.09","01/Dec/2028","4.00","USD","30/Nov/2018" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","35’013.83","0.00","35’013.83","45’000.00","45’000.00","76.29","United States","-","14.62","01/May/2050","3.75","USD","27/Apr/2020" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","34’720.00","0.00","34’720.00","40’000.00","40’000.00","86.61","United States","-","6.16","01/Mar/2031","2.63","USD","06/Apr/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","34’690.71","0.00","34’690.71","35’000.00","35’000.00","98.14","Korea (South)","-","7.74","11/Jan/2034","4.63","USD","11/Jan/2024" "FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","34’620.76","0.00","34’620.76","34’233.00","34’233.00","100.77","United States","-","3.82","01/Aug/2040","5.00","USD","01/Dec/2012" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","34’877.02","0.00","34’877.02","35’000.00","35’000.00","98.06","United States","-","0.96","01/Apr/2025","3.25","USD","25/Mar/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","34’958.85","0.00","34’958.85","35’000.00","35’000.00","99.23","Supranational","-","4.36","15/Feb/2029","4.13","USD","30/Jan/2024" "NUE","NUCOR CORP","Industrial","Fixed Income","34’944.32","0.00","34’944.32","35’000.00","35’000.00","99.03","United States","-","11.89","01/Aug/2043","5.20","USD","29/Jul/2013" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Utility","Fixed Income","34’747.96","0.00","34’747.96","30’000.00","30’000.00","114.38","United States","-","6.61","15/Jan/2033","7.25","USD","21/Oct/2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","34’594.02","0.00","34’594.02","30’000.00","30’000.00","113.18","United States","-","9.14","01/Dec/2037","6.63","USD","03/Dec/2007" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","34’738.98","0.00","34’738.98","35’000.00","35’000.00","98.38","United States","-","1.19","17/Jul/2025","4.50","USD","17/Jul/2015" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","34’643.34","0.00","34’643.34","35’000.00","35’000.00","97.07","United States","-","3.54","15/Apr/2028","4.25","USD","10/Apr/2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","34’104.12","0.00","34’104.12","35’000.00","35’000.00","96.51","United Kingdom","-","3.12","10/Jan/2028","4.34","USD","10/Jan/2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","34’201.11","0.00","34’201.11","35’000.00","35’000.00","97.43","United States","-","3.50","01/Mar/2028","4.00","USD","26/Feb/2018" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","34’127.14","0.00","34’127.14","45’000.00","45’000.00","75.57","United States","-","15.55","01/Mar/2052","3.65","USD","24/Feb/2022" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","34’116.90","0.00","34’116.90","35’000.00","35’000.00","97.23","United States","-","1.37","01/Sept/2025","3.35","USD","07/May/2020" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","34’108.36","0.00","34’108.36","35’000.00","35’000.00","97.34","United States","-","1.40","16/Sept/2025","3.63","USD","16/Sept/2015" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","34’180.69","0.00","34’180.69","45’000.00","45’000.00","75.89","United States","-","7.98","15/Mar/2033","1.90","USD","14/Dec/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","34’062.24","0.00","34’062.24","40’000.00","40’000.00","83.82","United States","-","14.21","01/Jun/2049","4.15","USD","13/May/2019" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","33’847.34","0.00","33’847.34","35’000.00","35’000.00","95.50","United States","-","3.29","01/Dec/2027","3.75","USD","16/Nov/2017" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","33’777.71","0.00","33’777.71","35’000.00","35’000.00","96.36","United States","-","4.34","15/Mar/2029","4.38","USD","21/Dec/2022" "CSX","CSX CORP","Industrial","Fixed Income","33’765.78","0.00","33’765.78","35’000.00","35’000.00","95.43","United States","-","2.89","01/Jun/2027","3.25","USD","01/May/2017" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","33’661.07","0.00","33’661.07","35’000.00","35’000.00","94.27","United States","-","4.37","01/Apr/2029","3.90","USD","31/Mar/2022" "FITB","FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","33’800.63","0.00","33’800.63","35’000.00","35’000.00","96.44","United States","-","1.85","15/Mar/2026","3.85","USD","15/Mar/2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","33’671.91","0.00","33’671.91","30’000.00","30’000.00","109.24","United States","-","11.11","01/Nov/2046","7.40","USD","04/Nov/1996" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","33’752.69","0.00","33’752.69","35’000.00","35’000.00","94.74","United States","-","12.13","01/Jun/2045","5.25","USD","29/May/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Financial Institutions","Fixed Income","33’710.07","0.00","33’710.07","35’000.00","35’000.00","94.99","Japan","-","2.40","19/Oct/2026","3.01","USD","19/Oct/2016" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","33’688.08","0.00","33’688.08","35’000.00","35’000.00","96.05","United States","-","1.82","01/Mar/2026","2.75","USD","01/Mar/2016" "D","VIRGINIA ELEC & POWER CO","Utility","Fixed Income","33’703.52","0.00","33’703.52","35’000.00","35’000.00","96.18","United States","-","2.71","15/Mar/2027","3.50","USD","16/Mar/2017" "WLK","WESTLAKE CORP","Industrial","Fixed Income","33’828.50","0.00","33’828.50","35’000.00","35’000.00","96.23","United States","-","2.21","15/Aug/2026","3.60","USD","24/Apr/2017" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","33’362.54","0.00","33’362.54","40’000.00","40’000.00","82.12","United States","-","13.55","01/Dec/2046","4.00","USD","17/May/2017" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","33’600.00","0.00","33’600.00","40’000.00","40’000.00","83.92","United States","-","6.27","15/Mar/2031","2.30","USD","10/Mar/2021" "AVA","AVISTA CORPORATION","Utility","Fixed Income","33’479.47","0.00","33’479.47","40’000.00","40’000.00","82.30","United States","-","13.50","01/Jun/2048","4.35","USD","22/May/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","33’552.28","0.00","33’552.28","35’000.00","35’000.00","94.40","United States","-","3.64","15/Apr/2028","3.25","USD","02/May/2018" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","33’501.42","0.00","33’501.42","35’000.00","35’000.00","95.23","United States","-","2.64","15/Feb/2027","4.20","USD","16/Feb/2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","33’421.78","0.00","33’421.78","33’000.00","33’000.00","98.89","United States","-","4.97","01/Apr/2030","4.88","USD","26/Mar/2020" "LXP","LEXINGTON REALTY TRUST","Financial Institutions","Fixed Income","33’489.21","0.00","33’489.21","40’000.00","40’000.00","83.63","United States","-","5.79","15/Sept/2030","2.70","USD","28/Aug/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","33’385.27","0.00","33’385.27","35’000.00","35’000.00","94.05","United States","-","6.69","01/Jun/2032","4.15","USD","13/Jan/2023" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","33’388.90","0.00","33’388.90","30’000.00","30’000.00","107.44","United States","-","6.72","01/Oct/2033","7.15","USD","13/Sept/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","33’598.14","0.00","33’598.14","35’000.00","35’000.00","94.87","United States","-","2.90","19/May/2027","3.15","USD","19/May/2017" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","33’498.50","0.00","33’498.50","33’000.00","33’000.00","99.32","United States","-","11.02","15/Oct/2040","4.88","USD","10/Nov/2010" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","33’332.82","0.00","33’332.82","40’000.00","40’000.00","82.47","United States","-","13.86","15/Jan/2049","4.30","USD","24/Sept/2018" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","33’125.14","0.00","33’125.14","40’000.00","40’000.00","82.14","United States","-","6.42","01/Jun/2031","2.10","USD","15/Oct/2020" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","32’957.30","0.00","32’957.30","35’000.00","35’000.00","94.09","United States","-","1.89","15/Mar/2026","2.25","USD","17/Sept/2020" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","32’774.23","0.00","32’774.23","30’000.00","30’000.00","106.49","United States","-","8.18","15/Oct/2035","6.12","USD","21/Oct/2005" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","33’154.03","0.00","33’154.03","35’000.00","35’000.00","94.56","United States","-","8.26","15/Mar/2035","4.90","USD","12/Mar/2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","33’014.08","0.00","33’014.08","40’000.00","40’000.00","81.22","United States","-","12.53","15/Nov/2042","3.60","USD","06/Nov/2012" "ENIIM","LASMO USA INC","Industrial","Fixed Income","32’763.62","0.00","32’763.62","30’000.00","30’000.00","106.54","Italy","-","3.13","15/Nov/2027","7.30","USD","12/Nov/1997" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","33’078.87","0.00","33’078.87","30’000.00","30’000.00","107.11","United States","-","3.81","15/Oct/2028","7.00","USD","09/Oct/1998" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","33’040.83","0.00","33’040.83","45’000.00","45’000.00","71.96","United States","-","14.89","01/Oct/2052","3.00","USD","10/Mar/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","32’688.36","0.00","32’688.36","40’000.00","40’000.00","80.25","United States","-","13.40","15/Nov/2046","4.00","USD","16/Nov/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","32’888.25","0.00","32’888.25","50’000.00","50’000.00","64.69","United States","-","15.97","15/Nov/2051","2.95","USD","22/Nov/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","32’454.43","0.00","32’454.43","35’000.00","35’000.00","91.28","Belgium","-","14.40","01/Jun/2050","4.50","USD","03/Apr/2020" "EBAY","EBAY INC","Industrial","Fixed Income","32’668.53","0.00","32’668.53","35’000.00","35’000.00","92.81","United States","-","2.04","10/May/2026","1.40","USD","10/May/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","32’313.74","0.00","32’313.74","30’000.00","30’000.00","105.97","United States","-","10.44","15/Dec/2040","6.15","USD","03/Dec/2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","32’530.38","0.00","32’530.38","50’000.00","50’000.00","64.24","United States","-","16.14","15/Dec/2051","2.90","USD","08/Dec/2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","32’563.32","0.00","32’563.32","40’000.00","40’000.00","79.79","United States","-","13.30","01/Nov/2046","3.98","USD","27/Sept/2016" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","32’524.74","0.00","32’524.74","30’000.00","30’000.00","107.94","United States","-","4.21","01/Mar/2029","6.63","USD","01/Mar/1999" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32’511.47","0.00","32’511.47","35’000.00","35’000.00","92.86","United States","-","1.91","15/Mar/2026","0.95","USD","04/Mar/2021" "Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","32’613.83","0.00","32’613.83","25’000.00","25’000.00","127.86","United States","-","9.57","30/Nov/2039","8.00","USD","23/Nov/2009" "BANNER","BANNER HEALTH","Industrial","Fixed Income","32’029.57","0.00","32’029.57","44’000.00","44’000.00","72.03","United States","-","15.49","01/Jan/2050","3.18","USD","14/May/2020" "ECL","ECOLAB INC","Industrial","Fixed Income","32’203.71","0.00","32’203.71","35’000.00","35’000.00","91.75","United States","-","2.72","01/Feb/2027","1.65","USD","15/Dec/2021" "FMC","FMC CORPORATION","Industrial","Fixed Income","32’187.53","0.00","32’187.53","35’000.00","35’000.00","90.28","United States","-","4.82","01/Oct/2029","3.45","USD","20/Sept/2019" "FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","32’169.80","0.00","32’169.80","36’232.00","36’232.00","88.57","United States","-","6.16","01/Dec/2046","3.00","USD","01/Dec/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","31’753.64","0.00","31’753.64","35’000.00","35’000.00","90.39","United States","-","3.60","16/Feb/2028","2.90","USD","16/Feb/2021" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","32’194.03","0.00","32’194.03","30’000.00","30’000.00","104.56","United States","-","3.90","15/Jan/2029","7.88","USD","21/Nov/2023" "JBL","JABIL INC","Industrial","Fixed Income","32’045.57","0.00","32’045.57","35’000.00","35’000.00","90.84","United States","-","5.08","15/Jan/2030","3.60","USD","15/Jan/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","32’129.81","0.00","32’129.81","30’000.00","30’000.00","104.97","Germany","-","7.48","24/Oct/2033","5.00","USD","24/Oct/2023" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","32’033.01","0.00","32’033.01","30’000.00","30’000.00","104.26","United States","-","3.86","15/Nov/2028","6.75","USD","13/Nov/2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","31’928.99","0.00","31’928.99","35’000.00","35’000.00","89.74","United States","-","12.31","01/Jun/2044","4.60","USD","13/May/2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","32’034.54","0.00","32’034.54","30’000.00","30’000.00","106.59","United States","-","14.60","15/Sept/2054","5.85","USD","07/Sept/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31’905.67","0.00","31’905.67","35’000.00","35’000.00","90.93","Japan","-","10.81","07/Mar/2039","4.15","USD","07/Mar/2019" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","32’135.91","0.00","32’135.91","30’000.00","30’000.00","105.94","Japan","-","6.78","18/Jan/2033","6.18","USD","11/Jan/2023" "OKE","ONEOK INC","Industrial","Fixed Income","32’036.60","0.00","32’036.60","35’000.00","35’000.00","90.49","United States","-","5.44","01/Jun/2030","3.25","USD","20/May/2020" "PII","POLARIS INC","Industrial","Fixed Income","31’974.70","0.00","31’974.70","30’000.00","30’000.00","106.35","United States","-","4.17","15/Mar/2029","6.95","USD","16/Nov/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","31’998.91","0.00","31’998.91","30’000.00","30’000.00","104.31","United States","-","9.05","01/May/2037","5.80","USD","14/May/2007" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","32’208.71","0.00","32’208.71","35’000.00","35’000.00","91.34","United States","-","5.10","15/Jan/2030","3.40","USD","23/Jan/2024" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","31’633.20","0.00","31’633.20","30’000.00","30’000.00","103.01","United States","-","3.91","15/Jan/2029","7.75","USD","04/Dec/2023" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","31’650.54","0.00","31’650.54","30’000.00","30’000.00","102.34","United States","-","13.89","01/Apr/2054","5.80","USD","11/Sept/2023" "IQV","IQVIA INC","Industrial","Fixed Income","31’467.07","0.00","31’467.07","30’000.00","30’000.00","103.92","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","31’596.67","0.00","31’596.67","35’000.00","35’000.00","90.18","United States","-","4.93","15/Sept/2029","2.95","USD","26/Aug/2019" "OZK","BANK OZK","Financial Institutions","Fixed Income","31’120.07","0.00","31’120.07","37’000.00","37’000.00","82.76","United States","-","2.30","01/Oct/2031","2.75","USD","16/Sept/2021" "FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","30’817.24","0.00","30’817.24","31’877.00","31’877.00","96.42","United States","-","3.82","01/May/2032","3.50","USD","01/Aug/2017" "FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","31’007.16","0.00","31’007.16","33’330.00","33’330.00","92.78","United States","-","6.43","01/Jul/2043","3.50","USD","01/Jul/2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","30’968.85","0.00","30’968.85","33’000.00","33’000.00","93.66","United States","-","12.49","14/Sept/2045","5.13","USD","28/Dec/2016" "CNOOC","NEXEN INC","Agency","Fixed Income","31’209.00","0.00","31’209.00","25’000.00","25’000.00","123.65","China","-","9.69","30/Jul/2039","7.50","USD","30/Jul/2009" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","30’932.40","0.00","30’932.40","40’000.00","40’000.00","76.88","United States","-","13.85","15/Aug/2047","3.85","USD","11/Aug/2017" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","31’075.17","0.00","31’075.17","45’000.00","45’000.00","67.88","United States","-","15.27","15/Nov/2050","3.22","USD","08/Oct/2020" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","30’342.58","0.00","30’342.58","30’000.00","30’000.00","100.62","United States","-","4.31","01/Apr/2029","5.50","USD","23/Feb/2024" "FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","30’412.34","0.00","30’412.34","28’957.00","28’957.00","104.59","United States","-","3.50","01/Oct/2038","6.00","USD","01/Oct/2008" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","30’712.37","0.00","30’712.37","30’000.00","30’000.00","101.46","United States","-","2.59","01/Feb/2027","5.90","USD","25/Jan/2007" "SJM","J M SMUCKER CO","Industrial","Fixed Income","30’385.66","0.00","30’385.66","35’000.00","35’000.00","86.74","United States","-","5.42","15/Mar/2030","2.38","USD","09/Mar/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","30’534.82","0.00","30’534.82","35’000.00","35’000.00","85.34","United States","-","11.43","01/Nov/2042","4.70","USD","08/Nov/2012" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","30’658.11","0.00","30’658.11","41’000.00","41’000.00","73.28","United States","-","16.44","01/Apr/2052","3.07","USD","08/Mar/2022" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","30’473.98","0.00","30’473.98","30’000.00","30’000.00","100.50","United States","-","1.17","16/Jul/2025","5.48","USD","21/Jul/2023" "OKE","ONEOK INC","Industrial","Fixed Income","30’654.17","0.00","30’654.17","30’000.00","30’000.00","101.01","United States","-","1.62","15/Jan/2026","5.85","USD","07/May/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","30’354.22","0.00","30’354.22","30’000.00","30’000.00","100.52","United States","-","2.20","10/Aug/2026","5.05","USD","10/Aug/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30’665.11","0.00","30’665.11","45’000.00","45’000.00","67.93","United States","-","16.10","01/Mar/2051","3.00","USD","04/Mar/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","30’463.14","0.00","30’463.14","35’000.00","35’000.00","86.77","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","30’005.81","0.00","30’005.81","30’000.00","30’000.00","98.52","United States","-","12.43","15/Dec/2045","5.30","USD","14/Dec/2015" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","30’147.22","0.00","30’147.22","30’000.00","30’000.00","100.11","United States","-","2.48","01/Dec/2026","4.85","USD","29/Feb/2024" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","29’895.03","0.00","29’895.03","30’000.00","30’000.00","98.68","Mexico","-","11.70","31/Jan/2046","6.13","USD","24/Nov/2015" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","29’897.01","0.00","29’897.01","30’000.00","30’000.00","99.15","Supranational","-","4.35","14/Feb/2029","4.25","USD","14/Feb/2024" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","30’266.72","0.00","30’266.72","40’000.00","40’000.00","75.54","United States","-","13.76","15/Sept/2046","3.70","USD","15/Sept/2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","30’247.36","0.00","30’247.36","30’000.00","30’000.00","99.19","United States","-","3.65","15/May/2028","4.45","USD","25/May/2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","30’249.16","0.00","30’249.16","30’000.00","30’000.00","100.65","United States","-","2.24","15/Sept/2026","5.45","USD","15/Sept/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","29’922.60","0.00","29’922.60","30’000.00","30’000.00","98.64","Mexico","-","4.43","07/May/2029","5.00","USD","08/Jan/2024" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","29’905.96","0.00","29’905.96","30’000.00","30’000.00","98.98","Canada","-","7.55","15/Feb/2034","5.30","USD","09/Feb/2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","30’077.94","0.00","30’077.94","35’000.00","35’000.00","85.41","United States","-","11.36","15/Aug/2041","4.50","USD","10/Aug/2011" "KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","29’867.98","0.00","29’867.98","45’000.00","45’000.00","66.15","United States","-","15.79","01/Mar/2051","3.06","USD","10/Feb/2021" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","29’576.23","0.00","29’576.23","30’000.00","30’000.00","96.79","United States","-","3.97","15/Oct/2028","4.00","USD","16/Oct/2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","29’427.41","0.00","29’427.41","30’000.00","30’000.00","96.98","United Kingdom","-","1.06","07/May/2026","2.85","USD","07/May/2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","29’489.30","0.00","29’489.30","30’000.00","30’000.00","97.51","United States","-","1.61","15/Jan/2026","3.95","USD","13/Jan/2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","29’572.99","0.00","29’572.99","40’000.00","40’000.00","72.29","United States","-","15.37","01/Apr/2051","3.35","USD","11/Mar/2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","29’829.76","0.00","29’829.76","30’000.00","30’000.00","98.44","United States","-","1.17","15/Jun/2025","3.50","USD","17/Jun/2015" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","29’642.38","0.00","29’642.38","30’000.00","30’000.00","97.72","United States","-","1.12","01/Jun/2025","3.38","USD","14/May/2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","29’427.40","0.00","29’427.40","35’000.00","35’000.00","83.55","United States","-","12.97","15/Aug/2046","4.50","USD","16/Aug/2016" "FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","29’847.93","0.00","29’847.93","31’357.00","31’357.00","94.97","United States","-","2.57","01/Jun/2031","3.00","USD","01/May/2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","29’631.34","0.00","29’631.34","30’000.00","30’000.00","97.46","United States","-","2.41","08/Dec/2026","4.35","USD","08/Dec/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","29’527.23","0.00","29’527.23","30’000.00","30’000.00","97.82","United States","-","1.29","04/Aug/2025","4.13","USD","04/Aug/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29’693.99","0.00","29’693.99","30’000.00","30’000.00","97.19","Japan","-","2.75","19/Apr/2028","4.08","USD","19/Apr/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","29’763.82","0.00","29’763.82","30’000.00","30’000.00","99.04","United States","-","1.81","13/Mar/2026","4.45","USD","09/Feb/2023" "SITC","SITE CENTERS CORP","Financial Institutions","Fixed Income","29’736.74","0.00","29’736.74","30’000.00","30’000.00","98.46","United States","-","1.66","01/Feb/2026","4.25","USD","21/Oct/2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","29’648.10","0.00","29’648.10","30’000.00","30’000.00","97.16","Taiwan","-","2.79","22/Apr/2027","3.88","USD","22/Apr/2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","29’414.46","0.00","29’414.46","30’000.00","30’000.00","96.09","United States","-","4.33","01/Apr/2029","4.00","USD","25/Mar/2019" "WMT","WALMART INC","Industrial","Fixed Income","29’789.42","0.00","29’789.42","30’000.00","30’000.00","98.40","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "WRK","WRKCO INC","Industrial","Fixed Income","29’823.00","0.00","29’823.00","30’000.00","30’000.00","99.25","United States","-","4.28","15/Mar/2029","4.90","USD","15/Feb/2019" "AZO","AUTOZONE INC","Industrial","Fixed Income","29’342.88","0.00","29’342.88","30’000.00","30’000.00","96.60","United States","-","2.86","01/Jun/2027","3.75","USD","18/Apr/2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","28’936.42","0.00","28’936.42","30’000.00","30’000.00","95.87","United Kingdom","-","12.45","17/Aug/2045","5.25","USD","17/Aug/2015" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","29’240.07","0.00","29’240.07","30’000.00","30’000.00","95.24","United States","-","13.65","01/Nov/2052","5.50","USD","20/Sept/2022" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","29’179.80","0.00","29’179.80","30’000.00","30’000.00","95.92","United States","-","4.07","15/Dec/2028","4.75","USD","29/Nov/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","28’953.23","0.00","28’953.23","30’000.00","30’000.00","95.69","United States","-","2.07","15/Jun/2026","2.90","USD","03/Jun/2016" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","29’089.12","0.00","29’089.12","30’000.00","30’000.00","96.40","United States","-","2.60","01/Feb/2027","3.60","USD","26/Jan/2017" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","29’224.56","0.00","29’224.56","30’000.00","30’000.00","97.09","United States","-","4.28","01/Mar/2029","4.55","USD","27/Feb/2019" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","28’965.39","0.00","28’965.39","33’339.00","33’339.00","85.79","United States","-","5.12","01/Nov/2033","2.70","USD","13/Sept/2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","28’752.30","0.00","28’752.30","29’000.00","29’000.00","98.03","United States","-","1.11","01/Jun/2025","3.45","USD","13/May/2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","28’458.54","0.00","28’458.54","25’000.00","25’000.00","111.45","United States","-","8.20","15/Nov/2035","6.50","USD","17/Nov/2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","28’576.89","0.00","28’576.89","25’000.00","25’000.00","114.08","United States","-","6.83","15/Mar/2033","6.95","USD","07/Jan/2004" "CTVA","EIDP INC","Industrial","Fixed Income","28’760.12","0.00","28’760.12","30’000.00","30’000.00","95.53","United States","-","1.26","15/Jul/2025","1.70","USD","15/May/2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","28’798.81","0.00","28’798.81","30’000.00","30’000.00","94.84","United States","-","2.41","01/Nov/2026","2.85","USD","12/Oct/2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","28’870.36","0.00","28’870.36","40’000.00","40’000.00","71.56","Korea (South)","-","12.99","29/Jun/2041","2.50","USD","29/Jun/2021" "FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","28’733.45","0.00","28’733.45","29’556.00","29’556.00","96.96","United States","-","1.90","01/Dec/2029","3.50","USD","01/Feb/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","28’614.32","0.00","28’614.32","30’000.00","30’000.00","93.84","United States","-","3.23","02/Nov/2027","3.81","USD","02/Nov/2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","28’699.21","0.00","28’699.21","30’000.00","30’000.00","93.96","United States","-","5.16","01/May/2030","4.20","USD","22/Dec/2020" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","28’874.02","0.00","28’874.02","30’000.00","30’000.00","96.24","United States","-","3.99","26/Sept/2028","4.10","USD","26/Sept/2018" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","28’523.67","0.00","28’523.67","35’000.00","35’000.00","80.77","United States","-","6.80","01/Dec/2031","2.25","USD","22/Sept/2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","28’856.34","0.00","28’856.34","30’000.00","30’000.00","95.96","Korea (South)","-","7.00","08/Sept/2032","4.25","USD","08/Sept/2022" "KR","KROGER CO","Industrial","Fixed Income","28’851.20","0.00","28’851.20","25’000.00","25’000.00","112.30","United States","-","9.07","15/Apr/2038","6.90","USD","27/Mar/2008" "MAT","MATTEL INC","Industrial","Fixed Income","28’572.26","0.00","28’572.26","30’000.00","30’000.00","93.03","United States","-","10.70","01/Nov/2041","5.45","USD","08/Nov/2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28’821.60","0.00","28’821.60","35’000.00","35’000.00","81.86","Japan","-","6.32","09/Jul/2032","2.26","USD","09/Jul/2021" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","28’860.31","0.00","28’860.31","30’000.00","30’000.00","95.24","United States","-","3.36","15/Dec/2027","3.40","USD","13/Dec/2017" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","28’706.11","0.00","28’706.11","30’000.00","30’000.00","95.41","United States","-","1.10","15/May/2025","0.75","USD","11/May/2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","28’844.33","0.00","28’844.33","45’000.00","45’000.00","62.52","United States","-","20.81","01/Oct/2120","3.23","USD","04/Feb/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","28’172.23","0.00","28’172.23","30’000.00","30’000.00","93.69","United States","-","3.17","01/Sept/2027","2.95","USD","10/Aug/2017" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","28’394.29","0.00","28’394.29","30’000.00","30’000.00","94.52","Canada","-","2.78","11/Mar/2027","2.95","USD","11/Mar/2022" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","28’344.37","0.00","28’344.37","45’000.00","45’000.00","62.69","United States","-","16.69","15/Aug/2050","2.51","USD","04/Aug/2020" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","28’412.95","0.00","28’412.95","28’000.00","28’000.00","101.14","United States","-","3.52","01/Mar/2028","4.60","USD","01/Mar/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28’098.38","0.00","28’098.38","45’000.00","45’000.00","61.47","United States","-","17.84","01/Dec/2060","3.00","USD","13/Nov/2020" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","28’427.27","0.00","28’427.27","35’000.00","35’000.00","79.27","United States","-","14.84","01/Apr/2052","4.00","USD","17/Mar/2022" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","28’261.87","0.00","28’261.87","35’000.00","35’000.00","80.69","United States","-","6.39","15/Mar/2031","1.75","USD","01/Oct/2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","28’278.29","0.00","28’278.29","30’000.00","30’000.00","93.60","United States","-","3.47","15/Jan/2028","3.30","USD","08/Jan/2018" "FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","28’447.79","0.00","28’447.79","29’263.00","29’263.00","97.00","United States","-","1.23","01/Oct/2027","3.00","USD","01/Sept/2012" "IDA","IDAHO POWER COMPANY","Utility","Fixed Income","28’300.39","0.00","28’300.39","35’000.00","35’000.00","80.55","United States","-","13.72","01/Mar/2048","4.20","USD","16/Mar/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","28’265.26","0.00","28’265.26","40’000.00","40’000.00","69.70","United Kingdom","-","14.61","14/Dec/2046","3.37","USD","14/Dec/2021" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","28’385.26","0.00","28’385.26","30’000.00","30’000.00","92.77","United States","-","15.02","01/Nov/2052","4.56","USD","12/May/2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","28’301.23","0.00","28’301.23","30’000.00","30’000.00","93.35","United States","-","4.60","15/Jun/2029","3.50","USD","01/Mar/2019" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","28’021.36","0.00","28’021.36","45’000.00","45’000.00","60.72","United States","-","17.16","30/Sept/2061","3.15","USD","15/Sept/2021" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","27’798.94","0.00","27’798.94","30’000.00","30’000.00","91.53","United States","-","2.48","23/Nov/2026","3.30","USD","21/Oct/2022" "BA","BOEING CO","Industrial","Fixed Income","27’860.24","0.00","27’860.24","30’000.00","30’000.00","91.47","United States","-","4.10","01/Nov/2028","3.45","USD","31/Oct/2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","27’593.99","0.00","27’593.99","30’000.00","30’000.00","91.67","Korea (South)","-","2.69","18/Jan/2027","1.63","USD","18/Jan/2022" "NTAP","NETAPP INC","Industrial","Fixed Income","27’789.49","0.00","27’789.49","30’000.00","30’000.00","92.00","United States","-","3.03","22/Jun/2027","2.38","USD","22/Jun/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","27’964.01","0.00","27’964.01","25’000.00","25’000.00","111.61","United States","-","4.54","15/Sept/2029","7.50","USD","17/Sept/1999" "STNFHC","Stanford Health Care","Industrial","Fixed Income","27’930.22","0.00","27’930.22","40’000.00","40’000.00","69.47","United States","-","16.28","15/Aug/2051","3.03","USD","30/Apr/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","27’142.75","0.00","27’142.75","25’000.00","25’000.00","106.91","Belgium","-","8.19","15/Jun/2035","5.88","USD","13/Dec/2016" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","27’168.76","0.00","27’168.76","35’000.00","35’000.00","77.50","United States","-","15.33","15/Mar/2052","3.85","USD","15/Mar/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27’494.30","0.00","27’494.30","30’000.00","30’000.00","90.04","Supranational","-","12.10","28/Oct/2041","3.88","USD","27/Oct/2011" "JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","27’144.91","0.00","27’144.91","25’000.00","25’000.00","106.02","United States","-","3.89","01/Dec/2028","6.88","USD","13/Nov/2023" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","27’449.41","0.00","27’449.41","35’000.00","35’000.00","78.09","United States","-","15.53","25/Feb/2052","3.75","USD","25/Feb/2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","27’119.27","0.00","27’119.27","30’000.00","30’000.00","88.38","United States","-","6.87","15/May/2033","5.50","USD","14/May/2003" "GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","27’014.04","0.00","27’014.04","25’000.00","25’000.00","106.21","United States","-","8.88","01/Dec/2038","5.72","USD","26/Aug/2009" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26’898.76","0.00","26’898.76","30’000.00","30’000.00","88.34","United States","-","5.31","30/Apr/2030","3.25","USD","30/Apr/2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","26’587.88","0.00","26’587.88","25’000.00","25’000.00","106.17","United States","-","9.33","15/Mar/2037","5.55","USD","14/Mar/2007" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","26’937.76","0.00","26’937.76","30’000.00","30’000.00","88.00","Mexico","-","12.80","24/May/2049","5.25","USD","24/May/2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","26’934.99","0.00","26’934.99","25’000.00","25’000.00","105.06","United States","-","8.72","15/Oct/2036","5.95","USD","03/Oct/2006" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","26’693.34","0.00","26’693.34","40’000.00","40’000.00","65.34","United States","-","15.09","15/Apr/2050","3.10","USD","03/Mar/2020" "PEP","PEPSICO INC","Industrial","Fixed Income","26’789.62","0.00","26’789.62","30’000.00","30’000.00","87.47","United States","-","12.68","22/Oct/2044","4.25","USD","22/Oct/2014" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","26’942.00","0.00","26’942.00","35’000.00","35’000.00","76.35","United States","-","14.53","15/Jul/2046","3.15","USD","13/Oct/2016" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","26’753.56","0.00","26’753.56","30’000.00","30’000.00","87.37","United States","-","5.37","01/Oct/2050","3.70","USD","21/Aug/2020" "PSD","PUGET ENERGY INC","Utility","Fixed Income","26’963.18","0.00","26’963.18","30’000.00","30’000.00","89.20","United States","-","3.91","15/Jun/2028","2.38","USD","12/Oct/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","26’868.86","0.00","26’868.86","25’000.00","25’000.00","105.53","United States","-","8.57","01/Jun/2036","6.05","USD","26/May/2006" "ADC","AGREE LP","Financial Institutions","Fixed Income","26’298.14","0.00","26’298.14","30’000.00","30’000.00","86.24","United States","-","5.70","01/Oct/2030","2.90","USD","17/Aug/2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","26’114.60","0.00","26’114.60","30’000.00","30’000.00","84.83","Chile","-","11.88","02/Nov/2047","5.50","USD","11/Jun/2018" "EBAY","EBAY INC","Industrial","Fixed Income","26’368.31","0.00","26’368.31","25’000.00","25’000.00","103.41","United States","-","3.17","22/Nov/2027","5.95","USD","22/Nov/2022" "FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","26’325.33","0.00","26’325.33","26’887.00","26’887.00","97.58","United States","-","4.98","01/Oct/2047","4.50","USD","01/Oct/2017" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","26’291.89","0.00","26’291.89","28’530.00","28’530.00","91.90","United States","-","5.85","20/Oct/2044","3.50","USD","01/Oct/2014" "KCN","KINROSS GOLD CORP 144A","Industrial","Fixed Income","26’210.42","0.00","26’210.42","25’000.00","25’000.00","103.59","Canada","-","6.95","15/Jul/2033","6.25","USD","05/Jul/2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","26’298.55","0.00","26’298.55","25’000.00","25’000.00","102.89","Korea (South)","-","3.95","23/Oct/2028","5.38","USD","23/Oct/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","26’377.65","0.00","26’377.65","25’000.00","25’000.00","104.83","United States","-","8.94","15/Oct/2036","5.80","USD","06/Oct/2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","26’471.10","0.00","26’471.10","30’000.00","30’000.00","86.98","United States","-","12.73","15/Jun/2045","4.45","USD","02/Jun/2015" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","26’381.75","0.00","26’381.75","40’000.00","40’000.00","65.43","United States","-","16.36","15/Jul/2051","2.63","USD","18/Aug/2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","26’408.77","0.00","26’408.77","25’000.00","25’000.00","103.74","Canada","-","8.85","01/Dec/2036","5.88","USD","10/Apr/2018" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","26’275.84","0.00","26’275.84","30’000.00","30’000.00","87.18","United States","-","4.46","15/Jan/2029","2.05","USD","28/Jun/2021" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","25’976.03","0.00","25’976.03","30’000.00","30’000.00","86.38","United States","-","6.73","01/Mar/2035","2.86","USD","22/Jun/2016" "EQT","EQT CORP","Industrial","Fixed Income","25’952.33","0.00","25’952.33","25’000.00","25’000.00","101.02","United States","-","3.45","01/Apr/2028","5.70","USD","04/Oct/2022" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25’793.47","0.00","25’793.47","25’000.00","25’000.00","101.73","United States","-","4.09","01/Mar/2029","6.95","USD","12/Jan/2024" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","25’806.23","0.00","25’806.23","25’000.00","25’000.00","102.55","United States","-","4.19","15/Feb/2029","5.75","USD","18/Sept/2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","25’650.09","0.00","25’650.09","25’000.00","25’000.00","101.34","Japan","-","4.50","06/Jul/2029","5.61","USD","06/Jul/2022" "XEL","NORTHERN STATES POWER MINN","Utility","Fixed Income","25’649.53","0.00","25’649.53","30’000.00","30’000.00","83.99","United States","-","12.57","15/May/2044","4.13","USD","13/May/2014" "BRKHEC","PACIFICORP","Utility","Fixed Income","26’035.98","0.00","26’035.98","30’000.00","30’000.00","86.70","United States","-","5.79","15/Sept/2030","2.70","USD","08/Apr/2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","26’065.92","0.00","26’065.92","25’000.00","25’000.00","101.92","Sweden","-","5.44","04/Oct/2030","4.88","USD","04/Oct/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","25’655.60","0.00","25’655.60","30’000.00","30’000.00","83.98","United States","-","12.81","15/May/2045","4.20","USD","13/May/2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","25’227.23","0.00","25’227.23","25’000.00","25’000.00","100.24","United States","-","1.31","15/Aug/2025","5.70","USD","14/Aug/2020" "BNSF","BNSF FUNDING TRUST I","Industrial","Fixed Income","25’184.72","0.00","25’184.72","25’000.00","25’000.00","99.42","United States","-","1.51","15/Dec/2055","6.61","USD","15/Dec/2005" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Financial Institutions","Fixed Income","25’372.31","0.00","25’372.31","25’000.00","25’000.00","100.44","Netherlands","-","1.24","18/Jul/2025","5.50","USD","18/Jul/2023" "CMI","CUMMINS INC","Industrial","Fixed Income","25’355.16","0.00","25’355.16","25’000.00","25’000.00","100.89","United States","-","7.64","20/Feb/2034","5.15","USD","20/Feb/2024" "CMI","CUMMINS INC","Industrial","Fixed Income","25’593.50","0.00","25’593.50","25’000.00","25’000.00","101.81","United States","-","14.71","20/Feb/2054","5.45","USD","20/Feb/2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","25’421.33","0.00","25’421.33","25’000.00","25’000.00","99.81","United States","-","0.62","18/Nov/2025","5.24","USD","18/Nov/2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","25’186.79","0.00","25’186.79","25’000.00","25’000.00","100.27","United States","-","2.63","23/Feb/2027","5.00","USD","23/Feb/2024" "JBL","JABIL INC","Industrial","Fixed Income","25’378.39","0.00","25’378.39","25’000.00","25’000.00","100.67","United States","-","4.18","01/Feb/2029","5.45","USD","13/Apr/2023" "KMB","KIMBERLY-CLARK CORP","Industrial","Fixed Income","25’396.82","0.00","25’396.82","25’000.00","25’000.00","101.20","United States","-","11.11","01/Mar/2041","5.30","USD","03/Feb/2011" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","25’382.79","0.00","25’382.79","25’000.00","25’000.00","100.08","United States","-","2.35","15/Dec/2026","5.13","USD","22/May/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25’410.56","0.00","25’410.56","25’000.00","25’000.00","100.33","Mexico","-","8.46","07/May/2036","6.00","USD","08/Jan/2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","25’514.97","0.00","25’514.97","25’000.00","25’000.00","100.12","Australia","-","1.06","13/May/2025","5.20","USD","13/Jun/2023" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","25’603.14","0.00","25’603.14","25’000.00","25’000.00","100.78","United States","-","2.39","15/Dec/2028","5.75","USD","21/Oct/2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25’428.54","0.00","25’428.54","25’000.00","25’000.00","99.13","United States","-","10.68","30/Sept/2040","5.25","USD","24/May/2011" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","25’200.31","0.00","25’200.31","25’000.00","25’000.00","99.15","United States","-","5.17","19/May/2030","4.65","USD","19/May/2023" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","25’434.03","0.00","25’434.03","30’000.00","30’000.00","83.41","United States","-","15.96","15/Nov/2052","3.75","USD","19/Apr/2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","25’101.58","0.00","25’101.58","25’000.00","25’000.00","98.50","United States","-","1.35","01/Oct/2025","3.90","USD","24/Sept/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24’981.36","0.00","24’981.36","25’000.00","25’000.00","99.07","Supranational","-","2.59","12/Jan/2027","4.13","USD","12/Jan/2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","24’713.27","0.00","24’713.27","25’000.00","25’000.00","97.57","United States","-","1.51","15/Nov/2025","3.50","USD","16/Nov/2015" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","24’737.68","0.00","24’737.68","25’000.00","25’000.00","96.99","Spain","-","2.77","11/Apr/2027","4.25","USD","11/Apr/2017" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","25’093.70","0.00","25’093.70","25’000.00","25’000.00","99.30","United States","-","4.21","15/Mar/2029","5.95","USD","22/Jan/2024" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","24’786.28","0.00","24’786.28","25’000.00","25’000.00","97.68","United States","-","1.50","15/Nov/2025","4.00","USD","26/Oct/2015" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","25’111.97","0.00","25’111.97","25’000.00","25’000.00","100.25","United States","-","7.61","01/Apr/2034","5.50","USD","14/Mar/2024" "FHLB","FHLB","Agency","Fixed Income","24’735.92","0.00","24’735.92","25’000.00","25’000.00","98.83","United States","-","0.45","13/Sept/2024","2.88","USD","15/Aug/2014" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","24’759.87","0.00","24’759.87","25’000.00","25’000.00","97.68","United States","-","6.58","15/Jun/2032","4.80","USD","19/May/2022" "HSBC","HSBC BANK USA MTN","Financial Institutions","Fixed Income","24’778.52","0.00","24’778.52","25’000.00","25’000.00","98.46","United States","-","8.32","15/Aug/2035","5.63","USD","17/Aug/2005" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","25’015.92","0.00","25’015.92","25’000.00","25’000.00","99.04","Indonesia","-","6.97","11/Jan/2033","4.85","USD","11/Jan/2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","24’999.02","0.00","24’999.02","25’000.00","25’000.00","99.47","Korea (South)","-","4.33","15/Feb/2029","4.50","USD","15/Feb/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","24’982.75","0.00","24’982.75","25’000.00","25’000.00","98.33","United States","-","1.01","27/Apr/2025","3.83","USD","27/Apr/2015" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","24’815.49","0.00","24’815.49","25’000.00","25’000.00","99.05","United States","-","7.46","15/Mar/2034","5.85","USD","14/Mar/2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24’772.40","0.00","24’772.40","25’000.00","25’000.00","97.96","United States","-","1.10","26/May/2025","3.38","USD","26/May/2015" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","24’888.86","0.00","24’888.86","25’000.00","25’000.00","98.36","United States","-","11.68","01/Jul/2042","5.00","USD","08/Dec/2011" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","24’916.36","0.00","24’916.36","25’000.00","25’000.00","98.60","United States","-","7.66","15/Mar/2034","5.00","USD","10/Jan/2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","24’927.86","0.00","24’927.86","25’000.00","25’000.00","98.11","United States","-","3.60","07/May/2028","4.13","USD","07/May/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","24’803.44","0.00","24’803.44","25’000.00","25’000.00","97.77","United States","-","0.96","01/Apr/2025","2.95","USD","22/Oct/2015" "EXC","PECO ENERGY CO","Utility","Fixed Income","24’709.52","0.00","24’709.52","25’000.00","25’000.00","97.42","United States","-","1.44","15/Oct/2025","3.15","USD","05/Oct/2015" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","25’148.42","0.00","25’148.42","25’000.00","25’000.00","99.59","United States","-","7.50","15/Jan/2034","5.25","USD","18/Jan/2024" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","24’958.57","0.00","24’958.57","25’000.00","25’000.00","99.44","United States","-","7.41","01/Apr/2034","6.10","USD","04/Mar/2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","24’831.68","0.00","24’831.68","25’000.00","25’000.00","98.60","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "SRE","SEMPRA","Utility","Fixed Income","24’870.40","0.00","24’870.40","25’000.00","25’000.00","97.87","United States","-","0.96","01/Apr/2025","3.30","USD","24/Mar/2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","24’860.88","0.00","24’860.88","25’000.00","25’000.00","97.61","United States","-","1.39","01/Oct/2025","3.75","USD","28/Sept/2015" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","24’667.89","0.00","24’667.89","25’000.00","25’000.00","97.58","United States","-","1.12","01/Jun/2025","3.40","USD","18/May/2015" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","24’628.96","0.00","24’628.96","25’000.00","25’000.00","97.36","United States","-","1.08","15/May/2025","3.15","USD","19/May/2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","24’681.50","0.00","24’681.50","25’000.00","25’000.00","96.84","United States","-","14.46","15/May/2053","5.15","USD","12/May/2023" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","24’506.71","0.00","24’506.71","25’000.00","25’000.00","95.95","United States","-","4.31","01/Apr/2029","4.25","USD","13/Dec/2018" "FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","24’509.09","0.00","24’509.09","27’227.00","27’227.00","89.80","United States","-","5.63","01/May/2043","3.00","USD","01/Apr/2013" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","24’436.33","0.00","24’436.33","25’000.00","25’000.00","96.97","United States","-","2.82","01/Feb/2028","5.00","USD","04/Dec/2023" "HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","24’486.55","0.00","24’486.55","25’000.00","25’000.00","95.40","United States","-","10.05","01/Oct/2052","5.21","USD","15/Mar/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","24’434.42","0.00","24’434.42","25’000.00","25’000.00","96.65","Indonesia","-","14.82","10/Feb/2054","5.10","USD","10/Jan/2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24’633.22","0.00","24’633.22","25’000.00","25’000.00","98.30","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","24’600.72","0.00","24’600.72","35’000.00","35’000.00","69.49","United States","-","17.73","01/Jul/2060","3.34","USD","29/Jan/2020" "SANFP","SANOFI SA","Industrial","Fixed Income","24’449.00","0.00","24’449.00","25’000.00","25’000.00","96.81","France","-","3.76","19/Jun/2028","3.63","USD","19/Jun/2018" "TCP","TC PIPELINES LP","Industrial","Fixed Income","24’271.06","0.00","24’271.06","25’000.00","25’000.00","95.76","United States","-","2.84","25/May/2027","3.90","USD","25/May/2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24’501.19","0.00","24’501.19","25’000.00","25’000.00","96.63","United States","-","2.86","15/May/2027","3.75","USD","31/May/2022" "APA","APACHE CORPORATION","Industrial","Fixed Income","24’148.49","0.00","24’148.49","25’000.00","25’000.00","94.63","United States","-","3.95","15/Oct/2028","4.38","USD","23/Aug/2018" "T","AT&T INC","Industrial","Fixed Income","23’808.40","0.00","23’808.40","25’000.00","25’000.00","95.06","United States","-","11.44","15/Mar/2042","5.15","USD","17/Mar/2016" "BIDU","BAIDU INC","Industrial","Fixed Income","24’098.16","0.00","24’098.16","25’000.00","25’000.00","95.58","China","-","3.02","06/Jul/2027","3.63","USD","06/Jul/2017" "BA","BOEING CO","Industrial","Fixed Income","24’087.86","0.00","24’087.86","25’000.00","25’000.00","95.09","United States","-","1.96","01/May/2026","3.10","USD","02/May/2019" "CI","CIGNA GROUP","Industrial","Fixed Income","23’846.13","0.00","23’846.13","25’000.00","25’000.00","94.01","United States","-","3.23","15/Oct/2027","3.05","USD","13/Jul/2020" "FNBM3908","FNMA 30YR","MBS Pass-Through","Fixed Income","23’971.18","0.00","23’971.18","23’378.00","23’378.00","102.14","United States","-","3.14","01/Jan/2047","5.50","USD","01/May/2018" "GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","24’005.04","0.00","24’005.04","25’000.00","25’000.00","95.45","United States","-","1.72","15/Jan/2026","2.88","USD","24/Nov/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","23’924.35","0.00","23’924.35","25’000.00","25’000.00","94.44","United States","-","3.35","14/Dec/2027","4.39","USD","14/Jun/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","24’045.49","0.00","24’045.49","25’000.00","25’000.00","94.89","United States","-","2.81","25/Apr/2027","3.05","USD","25/Apr/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24’127.98","0.00","24’127.98","25’000.00","25’000.00","95.92","United States","-","3.87","01/Aug/2028","3.80","USD","02/Aug/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24’205.60","0.00","24’205.60","25’000.00","25’000.00","95.23","Philippines","-","2.78","29/Mar/2027","3.23","USD","29/Mar/2022" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","24’160.62","0.00","24’160.62","25’000.00","25’000.00","96.50","United States","-","3.54","15/Mar/2028","4.13","USD","09/Mar/2018" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","23’865.58","0.00","23’865.58","25’000.00","25’000.00","94.40","Canada","-","2.45","15/Nov/2026","2.90","USD","04/Nov/2016" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","23’825.77","0.00","23’825.77","25’000.00","25’000.00","94.65","United States","-","3.02","15/Jul/2027","3.25","USD","22/Jun/2017" "ADC","AGREE LP","Financial Institutions","Fixed Income","23’726.22","0.00","23’726.22","30’000.00","30’000.00","78.35","United States","-","7.85","15/Jun/2033","2.60","USD","14/May/2021" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","23’600.27","0.00","23’600.27","35’000.00","35’000.00","66.10","United States","-","15.12","24/Apr/2050","3.13","USD","24/Apr/2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","23’710.90","0.00","23’710.90","37’000.00","37’000.00","62.78","United States","-","16.08","01/Oct/2050","2.67","USD","12/Aug/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23’518.29","0.00","23’518.29","25’000.00","25’000.00","93.93","Japan","-","3.23","11/Sept/2027","3.17","USD","11/Sept/2017" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","23’541.36","0.00","23’541.36","25’000.00","25’000.00","94.07","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","23’210.35","0.00","23’210.35","20’000.00","20’000.00","113.08","United States","-","9.03","15/Oct/2037","6.59","USD","11/Jun/2008" "AON","AON PLC","Financial Institutions","Fixed Income","22’856.62","0.00","22’856.62","25’000.00","25’000.00","89.68","United States","-","12.41","15/May/2045","4.75","USD","20/May/2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","23’179.13","0.00","23’179.13","25’000.00","25’000.00","91.14","United States","-","12.35","15/May/2043","4.30","USD","15/May/2013" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","22’837.97","0.00","22’837.97","25’000.00","25’000.00","89.80","United States","-","5.17","30/Mar/2031","3.15","USD","29/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23’170.92","0.00","23’170.92","25’000.00","25’000.00","91.83","United States","-","9.01","15/Jan/2036","4.27","USD","20/Aug/2015" "VFC","VF CORPORATION","Industrial","Fixed Income","23’055.25","0.00","23’055.25","25’000.00","25’000.00","91.02","United States","-","2.85","23/Apr/2027","2.80","USD","23/Apr/2020" "BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","22’575.65","0.00","22’575.65","30’000.00","30’000.00","74.84","United States","-","15.23","15/Aug/2050","3.54","USD","21/Oct/2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","22’533.32","0.00","22’533.32","25’000.00","25’000.00","88.60","United States","-","13.23","15/Nov/2045","4.18","USD","22/Apr/2015" "CMA","COMERICA BANK","Financial Institutions","Fixed Income","22’785.97","0.00","22’785.97","25’000.00","25’000.00","90.67","United States","-","6.63","25/Aug/2033","5.33","USD","25/Aug/2022" "FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","22’348.26","0.00","22’348.26","23’365.00","23’365.00","95.43","United States","-","4.20","01/Jul/2030","3.00","USD","01/Jul/2015" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","MBS Pass-Through","Fixed Income","22’795.26","0.00","22’795.26","23’081.00","23’081.00","98.44","United States","-","5.08","01/Feb/2041","4.50","USD","01/Jan/2011" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","22’359.38","0.00","22’359.38","25’000.00","25’000.00","89.29","United States","-","12.97","15/Sept/2044","4.30","USD","07/Aug/2014" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","22’669.12","0.00","22’669.12","23’164.00","23’164.00","97.54","United States","-","4.59","20/Apr/2048","4.50","USD","01/Apr/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","22’373.10","0.00","22’373.10","25’000.00","25’000.00","88.46","United States","-","5.04","01/Nov/2029","2.55","USD","04/Nov/2019" "OHCMED","OhioHealth","Industrial","Fixed Income","22’370.13","0.00","22’370.13","30’000.00","30’000.00","73.53","United States","-","12.73","15/Nov/2041","2.83","USD","26/Oct/2021" "OGS","ONE GAS INC","Utility","Fixed Income","22’742.93","0.00","22’742.93","25’000.00","25’000.00","90.25","United States","-","12.26","01/Feb/2044","4.66","USD","07/Oct/2014" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","22’456.00","0.00","22’456.00","30’000.00","30’000.00","74.42","United States","-","12.11","15/Aug/2042","3.75","USD","16/Aug/2012" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","22’702.97","0.00","22’702.97","25’000.00","25’000.00","89.06","United States","-","13.37","15/Nov/2048","4.79","USD","31/Oct/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","22’545.93","0.00","22’545.93","30’000.00","30’000.00","75.03","United States","-","15.44","15/Mar/2052","3.70","USD","11/Mar/2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","22’557.15","0.00","22’557.15","20’000.00","20’000.00","111.29","United States","-","5.36","15/Jan/2031","7.50","USD","27/Jun/2001" "MELLON","Andrew Mellon Foundation","Financial Institutions","Fixed Income","22’220.30","0.00","22’220.30","25’000.00","25’000.00","88.73","United States","-","3.22","01/Aug/2027","0.95","USD","29/Jul/2020" "ATR","APTARGROUP INC","Industrial","Fixed Income","22’094.74","0.00","22’094.74","25’000.00","25’000.00","88.26","United States","-","6.74","15/Mar/2032","3.60","USD","07/Mar/2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22’308.89","0.00","22’308.89","35’000.00","35’000.00","63.65","United States","-","16.72","15/Sept/2051","2.70","USD","10/Sept/2021" "BSNZPM","BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","22’316.86","0.00","22’316.86","20’000.00","20’000.00","109.15","Philippines","-","2.78","15/Jun/2027","8.60","USD","24/Jun/1997" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","22’126.08","0.00","22’126.08","25’000.00","25’000.00","86.57","United States","-","12.39","15/Apr/2044","4.30","USD","24/Apr/2014" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","21’968.69","0.00","21’968.69","25’000.00","25’000.00","86.26","United States","-","11.85","01/Dec/2044","5.00","USD","01/Dec/2014" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","22’327.56","0.00","22’327.56","20’000.00","20’000.00","108.96","United States","-","6.86","01/Feb/2034","7.65","USD","21/Nov/2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","22’038.74","0.00","22’038.74","25’000.00","25’000.00","87.84","United States","-","12.52","01/Mar/2044","4.40","USD","07/Mar/2014" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","22’148.89","0.00","22’148.89","25’000.00","25’000.00","88.54","United States","-","3.75","15/Mar/2028","1.75","USD","26/Feb/2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","22’047.21","0.00","22’047.21","25’000.00","25’000.00","87.23","United States","-","12.26","01/Jul/2042","4.00","USD","26/Jun/2012" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22’315.43","0.00","22’315.43","25’000.00","25’000.00","89.12","United States","-","12.41","15/Mar/2043","4.25","USD","28/Feb/2013" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","21’607.13","0.00","21’607.13","25’000.00","25’000.00","86.22","United States","-","6.87","01/Mar/2032","2.90","USD","28/Feb/2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","21’860.62","0.00","21’860.62","25’000.00","25’000.00","86.61","United States","-","12.26","15/Jan/2043","4.15","USD","11/Jan/2013" "FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","21’692.45","0.00","21’692.45","22’391.00","22’391.00","96.63","United States","-","2.50","01/Mar/2031","3.50","USD","01/Mar/2016" "FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","21’737.03","0.00","21’737.03","22’033.00","22’033.00","98.33","United States","-","4.50","01/Jan/2042","4.50","USD","01/Sept/2012" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","21’461.20","0.00","21’461.20","20’000.00","20’000.00","104.87","United States","-","3.87","17/Nov/2028","6.75","USD","17/Nov/2023" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","21’597.44","0.00","21’597.44","25’000.00","25’000.00","85.40","United States","-","15.39","01/Jul/2052","4.13","USD","05/Dec/2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","21’652.00","0.00","21’652.00","25’000.00","25’000.00","86.51","United States","-","5.46","10/Mar/2030","2.10","USD","10/Mar/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","21’630.20","0.00","21’630.20","20’000.00","20’000.00","107.31","United States","-","2.99","15/Aug/2027","7.20","USD","08/Dec/2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21’793.32","0.00","21’793.32","20’000.00","20’000.00","108.75","United States","-","7.20","15/Sept/2033","6.40","USD","18/Sept/2013" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Financial Institutions","Fixed Income","21’237.13","0.00","21’237.13","20’000.00","20’000.00","103.09","United States","-","2.25","15/Nov/2026","8.45","USD","15/Nov/2023" "ECL","ECOLAB INC","Industrial","Fixed Income","21’072.63","0.00","21’072.63","20’000.00","20’000.00","103.70","United States","-","11.19","08/Dec/2041","5.50","USD","08/Dec/2011" "FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","21’185.30","0.00","21’185.30","21’941.00","21’941.00","96.30","United States","-","2.75","01/Nov/2032","3.50","USD","01/Nov/2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","21’074.34","0.00","21’074.34","20’000.00","20’000.00","104.68","United States","-","14.04","15/Aug/2053","5.95","USD","28/Jun/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","21’300.67","0.00","21’300.67","25’000.00","25’000.00","84.38","Canada","-","6.40","21/Apr/2031","1.90","USD","21/Apr/2021" "RS","RELIANCE INC","Industrial","Fixed Income","21’114.35","0.00","21’114.35","25’000.00","25’000.00","84.21","United States","-","5.80","15/Aug/2030","2.15","USD","03/Aug/2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","21’108.40","0.00","21’108.40","20’000.00","20’000.00","103.45","United States","-","10.70","15/May/2041","5.70","USD","09/May/2011" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","21’048.57","0.00","21’048.57","25’000.00","25’000.00","83.90","United States","-","11.91","01/Mar/2042","4.13","USD","01/Mar/2012" "MMM","3M CO MTN","Industrial","Fixed Income","20’769.78","0.00","20’769.78","30’000.00","30’000.00","69.16","United States","-","14.35","19/Sept/2046","3.13","USD","19/Sept/2016" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","20’589.86","0.00","20’589.86","25’000.00","25’000.00","80.56","United States","-","13.33","15/Oct/2046","4.00","USD","19/Sept/2016" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","20’677.41","0.00","20’677.41","25’000.00","25’000.00","80.85","United States","-","12.14","01/Oct/2042","3.80","USD","01/Oct/2012" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","20’895.42","0.00","20’895.42","25’000.00","25’000.00","82.34","United States","-","6.15","15/Apr/2031","2.75","USD","11/Mar/2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","20’888.59","0.00","20’888.59","25’000.00","25’000.00","82.71","United States","-","13.88","15/Jul/2048","4.20","USD","21/Jun/2018" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","20’920.46","0.00","20’920.46","25’000.00","25’000.00","83.25","United States","-","6.83","01/Feb/2032","2.75","USD","10/Jan/2022" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","20’765.70","0.00","20’765.70","20’000.00","20’000.00","103.44","United States","-","11.12","01/Mar/2041","5.38","USD","17/Feb/2011" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","20’738.85","0.00","20’738.85","20’000.00","20’000.00","103.50","United States","-","7.19","15/Sept/2033","5.95","USD","18/Sept/2023" "OKE","ONEOK INC","Industrial","Fixed Income","20’868.51","0.00","20’868.51","20’000.00","20’000.00","102.64","United States","-","8.08","15/Jun/2035","6.00","USD","17/Jun/2005" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20’570.93","0.00","20’570.93","20’000.00","20’000.00","101.65","Japan","-","2.11","13/Jul/2026","5.88","USD","13/Jul/2023" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","20’630.57","0.00","20’630.57","25’000.00","25’000.00","81.27","United States","-","8.58","01/Nov/2034","3.10","USD","11/Oct/2019" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","20’123.60","0.00","20’123.60","20’000.00","20’000.00","98.47","Ireland","-","1.82","03/Apr/2026","4.45","USD","03/Apr/2019" "APTV","APTIV PLC","Industrial","Fixed Income","20’318.35","0.00","20’318.35","25’000.00","25’000.00","79.12","United States","-","12.63","01/Oct/2046","4.40","USD","20/Sept/2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20’025.65","0.00","20’025.65","20’000.00","20’000.00","99.46","United States","-","4.25","08/Feb/2029","4.87","USD","08/Feb/2024" "BC","BRUNSWICK CORP","Industrial","Fixed Income","20’304.82","0.00","20’304.82","20’000.00","20’000.00","101.38","United States","-","4.27","18/Mar/2029","5.85","USD","18/Mar/2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","20’435.56","0.00","20’435.56","20’000.00","20’000.00","99.59","United States","-","14.29","01/Apr/2053","5.30","USD","23/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","20’120.44","0.00","20’120.44","20’000.00","20’000.00","99.56","Netherlands","-","4.20","09/Jan/2029","4.80","USD","09/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","20’173.65","0.00","20’173.65","20’000.00","20’000.00","99.82","Netherlands","-","1.68","09/Jan/2026","4.85","USD","09/Jan/2024" "EVRG","EVERGY METRO INC","Utility","Fixed Income","20’451.15","0.00","20’451.15","25’000.00","25’000.00","79.79","United States","-","13.82","01/Apr/2049","4.13","USD","27/Mar/2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20’082.58","0.00","20’082.58","20’000.00","20’000.00","99.46","Korea (South)","-","4.24","11/Jan/2029","4.50","USD","11/Jan/2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20’413.54","0.00","20’413.54","20’000.00","20’000.00","101.94","Korea (South)","-","3.98","18/Sept/2028","5.13","USD","18/Sept/2023" "FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","20’017.79","0.00","20’017.79","19’433.00","19’433.00","102.61","United States","-","3.28","01/Jun/2035","5.50","USD","01/May/2005" "FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","20’452.96","0.00","20’452.96","22’111.00","22’111.00","92.25","United States","-","6.43","01/Jun/2043","3.50","USD","01/Jul/2013" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","20’224.01","0.00","20’224.01","20’000.00","20’000.00","99.59","United States","-","10.58","15/Jun/2040","5.40","USD","01/Jun/2010" "GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","20’386.73","0.00","20’386.73","20’522.00","20’522.00","99.02","United States","-","4.59","15/Aug/2040","4.50","USD","01/Aug/2010" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","20’178.82","0.00","20’178.82","20’000.00","20’000.00","99.21","United States","-","3.64","04/May/2028","4.25","USD","04/May/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","20’320.11","0.00","20’320.11","20’000.00","20’000.00","100.68","Supranational","-","3.84","13/Jul/2028","4.50","USD","13/Jul/2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","20’222.86","0.00","20’222.86","20’000.00","20’000.00","99.22","United States","-","1.50","21/Nov/2025","5.40","USD","21/Nov/2022" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","20’143.62","0.00","20’143.62","25’000.00","25’000.00","79.18","United States","-","15.03","15/Nov/2052","3.80","USD","23/Feb/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","20’124.54","0.00","20’124.54","30’000.00","30’000.00","65.92","United States","-","16.55","15/May/2055","3.15","USD","17/Sept/2020" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","20’366.30","0.00","20’366.30","25’000.00","25’000.00","80.98","United States","-","6.93","01/Jan/2032","2.04","USD","15/Sept/2021" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","20’438.16","0.00","20’438.16","20’000.00","20’000.00","102.00","United States","-","10.42","15/Mar/2040","5.79","USD","08/Mar/2010" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","20’033.86","0.00","20’033.86","20’000.00","20’000.00","98.43","United States","-","0.98","15/Apr/2025","3.88","USD","04/Apr/2018" "ROST","ROSS STORES INC","Industrial","Fixed Income","20’231.42","0.00","20’231.42","20’000.00","20’000.00","99.09","United States","-","0.97","15/Apr/2025","4.60","USD","06/Apr/2020" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","20’296.04","0.00","20’296.04","25’000.00","25’000.00","80.95","United States","-","5.89","01/Aug/2030","1.50","USD","10/Aug/2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","20’382.46","0.00","20’382.46","25’000.00","25’000.00","81.48","United Kingdom","-","6.04","14/Sept/2030","1.38","USD","14/Sept/2020" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","19’614.09","0.00","19’614.09","20’000.00","20’000.00","96.57","United States","-","1.91","28/Apr/2026","3.63","USD","21/Apr/2020" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","19’554.51","0.00","19’554.51","20’000.00","20’000.00","95.81","United States","-","4.33","30/Mar/2029","4.00","USD","08/Jan/2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","19’978.16","0.00","19’978.16","20’000.00","20’000.00","99.18","Supranational","-","4.31","25/Jan/2029","4.13","USD","25/Jan/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19’580.85","0.00","19’580.85","20’000.00","20’000.00","97.20","United States","-","2.15","01/Aug/2026","4.54","USD","01/Aug/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19’782.02","0.00","19’782.02","20’000.00","20’000.00","96.86","United States","-","4.29","03/May/2029","5.11","USD","03/May/2019" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","19’807.34","0.00","19’807.34","30’000.00","30’000.00","65.03","United States","-","15.50","01/Jun/2051","3.10","USD","03/Feb/2021" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","19’807.50","0.00","19’807.50","20’000.00","20’000.00","97.90","United States","-","1.14","15/Jun/2025","4.00","USD","15/May/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","19’920.27","0.00","19’920.27","20’000.00","20’000.00","98.64","Indonesia","-","3.39","11/Jan/2028","4.55","USD","11/Jan/2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","19’687.31","0.00","19’687.31","25’000.00","25’000.00","77.51","United States","-","13.70","15/Jun/2050","4.38","USD","15/May/2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","19’823.79","0.00","19’823.79","20’000.00","20’000.00","98.27","United Kingdom","-","4.15","27/Jan/2030","5.08","USD","27/Sept/2018" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19’646.86","0.00","19’646.86","20’000.00","20’000.00","97.18","Switzerland","-","1.54","20/Nov/2025","3.00","USD","20/Nov/2015" "EXC","PECO ENERGY CO","Utility","Fixed Income","19’756.51","0.00","19’756.51","30’000.00","30’000.00","65.06","United States","-","15.96","15/Jun/2050","2.80","USD","08/Jun/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19’981.32","0.00","19’981.32","20’000.00","20’000.00","99.01","Philippines","-","3.84","17/Jul/2028","4.63","USD","17/Jan/2023" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","19’532.08","0.00","19’532.08","20’000.00","20’000.00","96.43","United States","-","2.86","01/Jun/2027","3.82","USD","19/Apr/2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","19’049.64","0.00","19’049.64","20’000.00","20’000.00","93.69","Chile","-","3.23","02/Nov/2027","3.88","USD","11/Jun/2018" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","19’197.03","0.00","19’197.03","17’000.00","17’000.00","110.45","Canada","-","9.75","15/Nov/2039","6.75","USD","30/Jun/2010" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","19’348.74","0.00","19’348.74","20’000.00","20’000.00","96.34","Korea (South)","-","2.25","12/Aug/2026","3.25","USD","12/Aug/2014" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","19’242.23","0.00","19’242.23","30’000.00","30’000.00","64.04","United States","-","16.29","15/Sept/2051","2.88","USD","19/Aug/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","19’189.76","0.00","19’189.76","20’000.00","20’000.00","95.69","United States","-","3.97","01/Sept/2028","3.65","USD","07/Sept/2018" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","19’231.65","0.00","19’231.65","20’000.00","20’000.00","96.02","United States","-","3.97","15/Sept/2028","4.10","USD","13/Sept/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19’296.83","0.00","19’296.83","20’000.00","20’000.00","95.81","United States","-","2.62","11/Jan/2027","3.20","USD","09/Jan/2017" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","19’490.01","0.00","19’490.01","20’000.00","20’000.00","96.70","United States","-","4.21","26/Jan/2029","4.40","USD","26/Oct/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","19’459.07","0.00","19’459.07","20’000.00","20’000.00","96.67","United States","-","1.69","15/Jan/2026","3.15","USD","14/Jan/2016" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19’360.73","0.00","19’360.73","20’000.00","20’000.00","95.29","United States","-","2.74","01/Apr/2027","3.10","USD","06/Mar/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","18’855.58","0.00","18’855.58","20’000.00","20’000.00","93.87","Canada","-","1.52","23/Oct/2025","0.95","USD","23/Oct/2020" "CSX","CSX CORP","Industrial","Fixed Income","18’902.03","0.00","18’902.03","20’000.00","20’000.00","92.97","United States","-","11.57","30/May/2042","4.75","USD","01/Nov/2011" "FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","19’046.48","0.00","19’046.48","19’409.00","19’409.00","97.81","United States","-","4.96","01/Nov/2045","4.50","USD","01/Nov/2015" "GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","19’023.55","0.00","19’023.55","15’000.00","15’000.00","123.57","United States","-","5.38","15/May/2031","8.88","USD","08/May/2001" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","18’890.72","0.00","18’890.72","20’000.00","20’000.00","94.38","Supranational","-","1.27","16/Jul/2025","0.38","USD","16/Jul/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19’037.25","0.00","19’037.25","20’000.00","20’000.00","93.48","United States","-","4.40","01/Apr/2029","3.50","USD","04/Apr/2019" "SO","SOUTHERN POWER CO","Utility","Fixed Income","18’676.83","0.00","18’676.83","20’000.00","20’000.00","93.21","United States","-","11.20","15/Sept/2041","5.15","USD","22/Sept/2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18’945.59","0.00","18’945.59","25’000.00","25’000.00","75.70","Japan","-","12.80","17/Sept/2041","2.93","USD","17/Sept/2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","18’518.46","0.00","18’518.46","20’000.00","20’000.00","90.90","United States","-","11.63","15/May/2042","4.63","USD","07/May/2012" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","18’322.71","0.00","18’322.71","30’000.00","30’000.00","60.32","United States","-","16.29","15/Jun/2051","2.65","USD","11/Sept/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","18’558.78","0.00","18’558.78","20’000.00","20’000.00","92.71","Supranational","-","1.79","28/Jan/2026","0.50","USD","28/Jan/2021" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","18’209.19","0.00","18’209.19","20’000.00","20’000.00","90.45","United States","-","4.36","15/Jan/2029","3.00","USD","01/Sept/2021" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","18’571.94","0.00","18’571.94","20’000.00","20’000.00","92.77","Supranational","-","1.77","21/Jan/2026","0.50","USD","21/Jan/2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","18’413.46","0.00","18’413.46","25’000.00","25’000.00","73.11","United States","-","18.53","05/Feb/2070","3.75","USD","31/Jan/2020" "WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","18’495.19","0.00","18’495.19","20’000.00","20’000.00","90.98","United States","-","4.46","06/Jun/2029","4.85","USD","06/Jun/2019" "FGQ56473","FGOLD 30YR 4.5% LB150K 2017","MBS Pass-Through","Fixed Income","18’091.44","0.00","18’091.44","18’450.00","18’450.00","97.73","United States","-","5.08","01/Jun/2048","4.50","USD","01/Jun/2018" "FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","17’690.28","0.00","17’690.28","17’612.00","17’612.00","100.08","United States","-","4.38","01/Apr/2041","5.00","USD","01/Mar/2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","17’756.48","0.00","17’756.48","15’000.00","15’000.00","116.60","United States","-","4.64","15/Jul/2030","8.88","USD","13/Jul/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17’894.58","0.00","17’894.58","20’000.00","20’000.00","87.88","United States","-","12.17","15/May/2043","4.35","USD","16/Nov/2012" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","17’226.14","0.00","17’226.14","20’000.00","20’000.00","86.11","Spain","-","6.18","25/Mar/2031","2.96","USD","25/Mar/2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","17’205.97","0.00","17’205.97","15’000.00","15’000.00","111.74","United States","-","13.83","15/Oct/2053","6.25","USD","06/Oct/2023" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","17’478.86","0.00","17’478.86","20’000.00","20’000.00","86.09","United States","-","12.34","15/Dec/2044","4.60","USD","24/Aug/2022" "FGQ56472","FGOLD 30YR 4.5% LB125K 2017","MBS Pass-Through","Fixed Income","17’577.85","0.00","17’577.85","17’867.00","17’867.00","98.06","United States","-","5.08","01/Jun/2048","4.50","USD","01/Jun/2018" "TGT","TARGET CORPORATION","Industrial","Fixed Income","17’404.04","0.00","17’404.04","15’000.00","15’000.00","113.10","United States","-","9.07","15/Oct/2037","6.50","USD","05/Oct/2007" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","17’461.61","0.00","17’461.61","20’000.00","20’000.00","85.95","United States","-","12.61","15/Jun/2046","4.80","USD","13/Jun/2016" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","17’118.08","0.00","17’118.08","20’000.00","20’000.00","84.27","United States","-","6.13","01/Apr/2031","2.70","USD","11/Mar/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","16’927.32","0.00","16’927.32","20’000.00","20’000.00","84.03","Supranational","-","6.53","13/May/2031","1.63","USD","13/May/2021" "FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","17’092.32","0.00","17’092.32","18’561.00","18’561.00","91.83","United States","-","6.11","01/Aug/2047","3.50","USD","01/Aug/2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","16’896.87","0.00","16’896.87","17’095.00","17’095.00","98.52","United States","-","4.59","20/Feb/2047","4.50","USD","01/Feb/2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","17’090.51","0.00","17’090.51","15’000.00","15’000.00","113.68","United States","-","6.09","15/Mar/2032","7.75","USD","14/Mar/2002" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","17’139.36","0.00","17’139.36","25’000.00","25’000.00","68.21","United States","-","12.68","01/Aug/2040","2.26","USD","19/Aug/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","16’951.16","0.00","16’951.16","20’000.00","20’000.00","82.82","United States","-","12.05","01/Oct/2042","3.95","USD","07/Sept/2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","16’993.21","0.00","16’993.21","20’000.00","20’000.00","84.58","Canada","-","7.01","21/Jan/2032","2.13","USD","21/Jan/2022" "PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","17’163.70","0.00","17’163.70","20’000.00","20’000.00","85.04","United States","-","12.48","15/Jan/2043","3.90","USD","20/Dec/2012" "DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","17’142.37","0.00","17’142.37","20’000.00","20’000.00","84.21","United States","-","11.86","15/May/2042","4.10","USD","18/May/2012" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","16’772.07","0.00","16’772.07","25’000.00","25’000.00","66.72","United States","-","15.75","15/Aug/2051","3.15","USD","13/Aug/2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","16’697.03","0.00","16’697.03","20’000.00","20’000.00","82.59","United States","-","6.71","15/Nov/2031","2.45","USD","08/Nov/2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","16’702.92","0.00","16’702.92","20’000.00","20’000.00","83.14","United States","-","6.13","01/Feb/2031","2.40","USD","14/Oct/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","16’230.88","0.00","16’230.88","15’000.00","15’000.00","106.65","Canada","-","6.96","30/Jun/2033","6.45","USD","16/Sept/2002" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","16’356.81","0.00","16’356.81","15’000.00","15’000.00","107.05","United States","-","7.62","01/Dec/2040","6.20","USD","06/Apr/2010" "CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","16’258.69","0.00","16’258.69","25’000.00","25’000.00","64.45","United States","-","15.68","15/Jul/2050","2.93","USD","27/Aug/2020" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","16’592.01","0.00","16’592.01","20’000.00","20’000.00","81.75","United States","-","5.09","01/Dec/2050","3.75","USD","25/Nov/2020" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","16’684.83","0.00","16’684.83","25’000.00","25’000.00","66.25","United States","-","15.78","30/Jul/2051","3.10","USD","29/Jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16’465.49","0.00","16’465.49","20’000.00","20’000.00","82.22","Japan","-","5.77","08/Sept/2031","1.98","USD","08/Sept/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16’469.50","0.00","16’469.50","20’000.00","20’000.00","81.59","Japan","-","6.22","22/May/2032","2.17","USD","22/Feb/2021" "PEP","PEPSICO INC","Industrial","Fixed Income","16’461.03","0.00","16’461.03","20’000.00","20’000.00","81.87","United States","-","12.61","13/Aug/2042","3.60","USD","13/Aug/2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","16’559.35","0.00","16’559.35","25’000.00","25’000.00","65.14","United States","-","16.09","01/May/2050","2.70","USD","08/May/2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","16’362.13","0.00","16’362.13","20’000.00","20’000.00","81.24","United States","-","6.75","15/Jan/2032","2.85","USD","18/Nov/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16’290.63","0.00","16’290.63","15’000.00","15’000.00","105.35","United States","-","4.15","01/Apr/2029","6.65","USD","06/Apr/1999" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","16’577.34","0.00","16’577.34","20’000.00","20’000.00","81.27","United States","-","13.45","15/Nov/2048","4.40","USD","05/Nov/2018" "ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","16’098.34","0.00","16’098.34","15’000.00","15’000.00","104.90","United States","-","3.88","10/Nov/2028","6.38","USD","10/Nov/2023" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","15’954.97","0.00","15’954.97","15’000.00","15’000.00","103.09","United States","-","7.29","15/May/2034","6.15","USD","15/Sept/2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","15’787.57","0.00","15’787.57","15’000.00","15’000.00","103.27","United States","-","1.58","15/Dec/2025","7.00","USD","11/Dec/1995" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","15’887.49","0.00","15’887.49","15’000.00","15’000.00","105.00","United States","-","1.75","15/Feb/2026","7.88","USD","14/Feb/1996" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","16’124.01","0.00","16’124.01","15’000.00","15’000.00","106.29","United States","-","9.42","15/Jan/2038","6.00","USD","10/Jan/2008" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","15’763.78","0.00","15’763.78","15’000.00","15’000.00","104.21","United States","-","9.13","01/Feb/2037","5.65","USD","18/Jan/2006" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","16’092.86","0.00","16’092.86","20’000.00","20’000.00","79.85","United States","-","6.49","01/Jun/2031","1.90","USD","03/Feb/2021" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","16’123.42","0.00","16’123.42","15’000.00","15’000.00","105.15","United States","-","6.97","01/Dec/2033","6.75","USD","22/Nov/2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","16’076.76","0.00","16’076.76","16’000.00","16’000.00","98.98","United States","-","1.06","25/May/2025","4.42","USD","31/May/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","16’151.40","0.00","16’151.40","15’000.00","15’000.00","106.53","United States","-","7.19","15/Jul/2033","5.75","USD","07/Jul/2003" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","16’120.50","0.00","16’120.50","15’000.00","15’000.00","107.26","United States","-","9.01","15/Mar/2037","6.27","USD","18/Sept/2006" "AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","15’822.84","0.00","15’822.84","15’000.00","15’000.00","105.28","United States","-","10.26","15/Mar/2040","6.20","USD","08/Mar/2010" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","15’564.51","0.00","15’564.51","16’806.00","16’806.00","91.26","United States","-","3.36","15/Oct/2028","3.00","USD","03/Oct/2016" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","15’749.05","0.00","15’749.05","18’391.00","18’391.00","85.03","United States","-","5.97","11/Jan/2036","2.88","USD","08/Nov/2021" "CSX","CSX CORP","Industrial","Fixed Income","15’517.74","0.00","15’517.74","25’000.00","25’000.00","61.15","United States","-","16.70","15/May/2051","2.50","USD","10/Dec/2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","15’487.23","0.00","15’487.23","15’000.00","15’000.00","103.06","United States","-","2.72","15/Mar/2027","5.50","USD","14/Mar/2007" "FGG61365","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","15’584.98","0.00","15’584.98","15’860.00","15’860.00","97.94","United States","-","5.08","01/Jan/2046","4.50","USD","01/Apr/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15’642.66","0.00","15’642.66","15’000.00","15’000.00","102.22","United States","-","1.94","10/Jun/2026","6.95","USD","08/Jun/2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","15’309.60","0.00","15’309.60","15’000.00","15’000.00","99.62","United States","-","3.83","01/Oct/2028","5.00","USD","10/Sept/2018" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","15’701.50","0.00","15’701.50","15’000.00","15’000.00","102.48","United States","-","3.89","05/Dec/2028","7.05","USD","05/Dec/2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","15’286.24","0.00","15’286.24","15’000.00","15’000.00","100.70","United States","-","4.81","10/Jan/2030","5.65","USD","18/Nov/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","15’322.84","0.00","15’322.84","15’000.00","15’000.00","99.37","Netherlands","-","10.35","01/Oct/2040","5.70","USD","21/Mar/2011" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","15’446.12","0.00","15’446.12","15’000.00","15’000.00","102.32","United States","-","7.28","20/Feb/2034","6.35","USD","20/Feb/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15’709.38","0.00","15’709.38","15’000.00","15’000.00","102.82","Japan","-","4.99","27/May/2031","5.74","USD","27/Feb/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","15’723.49","0.00","15’723.49","20’000.00","20’000.00","78.57","United States","-","6.48","15/Mar/2031","1.35","USD","08/Oct/2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","15’317.34","0.00","15’317.34","15’000.00","15’000.00","101.65","United Kingdom","-","4.20","01/Jun/2034","6.47","USD","01/Mar/2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","15’676.65","0.00","15’676.65","15’000.00","15’000.00","104.05","United States","-","3.58","01/Sept/2028","6.38","USD","26/Aug/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","15’341.80","0.00","15’341.80","20’000.00","20’000.00","76.59","United States","-","12.45","15/Sept/2042","3.60","USD","11/Sept/2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","15’353.00","0.00","15’353.00","15’000.00","15’000.00","101.96","United States","-","10.58","01/Mar/2040","5.50","USD","08/Mar/2010" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15’531.79","0.00","15’531.79","15’000.00","15’000.00","102.72","United States","-","3.72","14/Aug/2028","6.95","USD","14/Aug/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14’951.27","0.00","14’951.27","15’000.00","15’000.00","98.96","Supranational","-","2.70","25/Feb/2027","4.13","USD","25/Jan/2024" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","15’042.17","0.00","15’042.17","15’000.00","15’000.00","98.33","United States","-","0.94","01/Apr/2025","4.00","USD","02/Mar/2015" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","14’981.70","0.00","14’981.70","15’000.00","15’000.00","99.09","Supranational","-","4.29","18/Jan/2029","4.13","USD","18/Jan/2024" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","14’951.62","0.00","14’951.62","15’000.00","15’000.00","99.09","United States","-","7.03","15/Feb/2033","5.00","USD","07/Dec/2022" "AVT","AVNET INC","Industrial","Fixed Income","15’070.61","0.00","15’070.61","15’000.00","15’000.00","98.39","United States","-","1.80","15/Apr/2026","4.63","USD","29/Mar/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14’936.37","0.00","14’936.37","15’000.00","15’000.00","99.51","United States","-","5.10","22/Mar/2030","4.63","USD","24/Mar/2020" "CLX","CLOROX COMPANY","Industrial","Fixed Income","14’989.02","0.00","14’989.02","15’000.00","15’000.00","98.14","United States","-","4.39","01/May/2029","4.40","USD","11/May/2022" "CMA","COMERICA INCORPORATED","Financial Institutions","Fixed Income","14’977.54","0.00","14’977.54","15’000.00","15’000.00","98.90","United States","-","4.04","30/Jan/2030","5.98","USD","30/Jan/2024" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","14’974.48","0.00","14’974.48","15’000.00","15’000.00","98.15","United States","-","1.45","01/Nov/2025","4.15","USD","20/Oct/2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","14’821.52","0.00","14’821.52","15’000.00","15’000.00","97.80","United States","-","1.12","01/Jun/2025","3.15","USD","21/May/2015" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","14’884.94","0.00","14’884.94","20’000.00","20’000.00","73.73","Mexico","-","14.99","16/Jan/2050","3.50","USD","16/Jan/2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","15’179.18","0.00","15’179.18","15’000.00","15’000.00","100.80","United States","-","2.67","15/Mar/2027","5.40","USD","01/Mar/2024" "HEI","HEICO CORP","Industrial","Fixed Income","15’202.60","0.00","15’202.60","15’000.00","15’000.00","100.52","United States","-","7.21","01/Aug/2033","5.35","USD","27/Jul/2023" "HLENDS","HPS CORPORATE LENDING FUND 144A","Financial Institutions","Fixed Income","15’159.70","0.00","15’159.70","15’000.00","15’000.00","100.00","United States","-","4.06","30/Jan/2029","6.75","USD","30/Jan/2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","14’842.46","0.00","14’842.46","15’000.00","15’000.00","98.47","Supranational","-","3.54","15/Feb/2028","4.13","USD","15/Feb/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15’137.43","0.00","15’137.43","15’000.00","15’000.00","100.04","Japan","-","3.85","19/Jul/2028","4.63","USD","19/Jul/2023" "KFW","KFW","Agency","Fixed Income","15’110.24","0.00","15’110.24","15’000.00","15’000.00","100.38","Germany","-","7.98","28/Feb/2034","4.38","USD","28/Feb/2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","15’259.16","0.00","15’259.16","15’000.00","15’000.00","99.56","United States","-","10.30","01/Nov/2039","5.35","USD","17/Nov/2009" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14’848.82","0.00","14’848.82","15’000.00","15’000.00","97.53","Canada","-","0.96","01/Apr/2025","3.00","USD","10/Apr/2018" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","15’107.82","0.00","15’107.82","14’974.00","14’974.00","99.72","United States","-","2.40","15/Apr/2029","5.88","USD","28/Oct/2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15’237.76","0.00","15’237.76","15’000.00","15’000.00","101.34","United States","-","7.55","11/Mar/2034","5.61","USD","11/Mar/2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","15’156.07","0.00","15’156.07","15’000.00","15’000.00","100.74","United States","-","7.64","30/Mar/2034","5.38","USD","07/Mar/2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","14’623.15","0.00","14’623.15","15’000.00","15’000.00","96.70","United States","-","2.54","15/Jan/2027","3.95","USD","10/Jun/2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14’464.24","0.00","14’464.24","15’000.00","15’000.00","96.23","Canada","-","1.82","01/Mar/2026","2.75","USD","23/Feb/2016" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14’760.90","0.00","14’760.90","15’000.00","15’000.00","97.02","United Kingdom","-","3.65","18/May/2028","3.88","USD","18/May/2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14’742.05","0.00","14’742.05","15’000.00","15’000.00","98.14","Korea (South)","-","3.19","15/Sept/2027","4.25","USD","15/Sept/2022" "FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","14’782.70","0.00","14’782.70","14’369.00","14’369.00","102.48","United States","-","3.30","01/Aug/2037","5.50","USD","01/Oct/2008" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","14’394.44","0.00","14’394.44","15’000.00","15’000.00","95.28","United States","-","1.71","15/Jan/2026","3.40","USD","10/Dec/2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","14’482.37","0.00","14’482.37","15’000.00","15’000.00","94.00","United States","-","16.82","01/Oct/2118","5.21","USD","16/Jan/2019" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","14’548.01","0.00","14’548.01","15’000.00","15’000.00","96.74","United States","-","1.80","01/Mar/2026","3.35","USD","01/Mar/2016" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","14’637.76","0.00","14’637.76","15’000.00","15’000.00","97.48","Korea (South)","-","1.41","16/Sept/2025","3.38","USD","16/Sept/2015" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","14’795.16","0.00","14’795.16","15’000.00","15’000.00","98.42","Korea (South)","-","1.39","08/Sept/2025","4.00","USD","08/Sept/2022" "LIN","LINDE INC","Industrial","Fixed Income","14’639.96","0.00","14’639.96","15’000.00","15’000.00","97.09","United States","-","1.71","30/Jan/2026","3.20","USD","24/Sept/2015" "MAS","MASCO CORPORATION","Industrial","Fixed Income","14’383.10","0.00","14’383.10","15’000.00","15’000.00","94.60","United States","-","3.28","15/Nov/2027","3.50","USD","21/Jun/2017" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14’805.15","0.00","14’805.15","15’000.00","15’000.00","96.65","Canada","-","4.31","01/Apr/2029","4.20","USD","01/Apr/2019" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","14’374.97","0.00","14’374.97","15’000.00","15’000.00","95.62","United States","-","1.83","01/Mar/2026","2.95","USD","01/Mar/2016" "PEP","PEPSICO INC","Industrial","Fixed Income","14’812.10","0.00","14’812.10","15’000.00","15’000.00","98.07","United States","-","1.21","17/Jul/2025","3.50","USD","17/Jul/2015" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","14’624.95","0.00","14’624.95","15’000.00","15’000.00","97.28","Spain","-","2.74","08/Mar/2027","4.10","USD","08/Mar/2017" "AEP","AEP TEXAS INC","Utility","Fixed Income","14’327.51","0.00","14’327.51","15’000.00","15’000.00","93.59","United States","-","13.84","15/May/2052","5.25","USD","18/May/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14’089.25","0.00","14’089.25","15’000.00","15’000.00","92.80","United States","-","4.57","22/May/2029","3.25","USD","22/May/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","14’094.17","0.00","14’094.17","15’000.00","15’000.00","93.69","United States","-","1.47","01/Oct/2025","0.55","USD","03/Jun/2021" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","14’028.17","0.00","14’028.17","20’000.00","20’000.00","69.08","United States","-","15.39","01/Jun/2051","3.30","USD","20/May/2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","14’269.83","0.00","14’269.83","15’000.00","15’000.00","94.30","United States","-","2.96","15/Jun/2027","2.95","USD","15/Jun/2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","13’841.46","0.00","13’841.46","10’000.00","10’000.00","134.97","United States","-","8.90","15/May/2039","9.40","USD","13/May/2009" "FGG08720","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","13’588.33","0.00","13’588.33","13’831.00","13’831.00","97.92","United States","-","5.08","01/Aug/2046","4.50","USD","01/Jul/2016" "FGQ41947","FGOLD 30YR 4.5% LTV > 95 2015","MBS Pass-Through","Fixed Income","13’669.28","0.00","13’669.28","13’916.00","13’916.00","97.90","United States","-","5.08","01/Jul/2046","4.50","USD","01/Jul/2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","13’751.42","0.00","13’751.42","15’000.00","15’000.00","89.90","United States","-","4.41","13/Apr/2029","3.90","USD","13/Mar/2019" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","13’721.64","0.00","13’721.64","15’000.00","15’000.00","90.95","United States","-","4.71","08/Aug/2029","3.90","USD","31/Jul/2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","13’674.15","0.00","13’674.15","15’000.00","15’000.00","90.06","United States","-","3.72","01/Apr/2028","2.25","USD","22/Mar/2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","13’738.84","0.00","13’738.84","15’000.00","15’000.00","91.55","United States","-","2.39","15/Sept/2026","1.13","USD","15/Sept/2021" "FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","13’074.66","0.00","13’074.66","14’026.00","14’026.00","93.04","United States","-","2.84","01/Oct/2032","2.50","USD","01/Oct/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13’101.12","0.00","13’101.12","15’000.00","15’000.00","86.33","United States","-","6.12","17/Jun/2031","3.63","USD","25/Jun/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13’301.06","0.00","13’301.06","15’000.00","15’000.00","88.30","United States","-","4.44","10/Feb/2029","2.90","USD","10/Jan/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","13’009.66","0.00","13’009.66","15’000.00","15’000.00","84.95","United States","-","13.65","01/Nov/2048","4.40","USD","31/Oct/2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","13’174.15","0.00","13’174.15","15’000.00","15’000.00","87.12","United States","-","12.74","01/Aug/2045","4.55","USD","31/Jul/2015" "UAL","UNITED AIR 2019-1 AA PTT","Industrial","Fixed Income","13’185.86","0.00","13’185.86","14’077.00","14’077.00","93.30","United States","-","4.84","25/Aug/2031","4.15","USD","11/Feb/2019" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","13’371.91","0.00","13’371.91","15’000.00","15’000.00","88.66","United States","-","3.97","15/Jun/2028","1.70","USD","15/Jun/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","12’570.22","0.00","12’570.22","15’000.00","15’000.00","83.05","Belgium","-","12.41","15/Jul/2042","3.75","USD","16/Jul/2012" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","12’655.09","0.00","12’655.09","15’000.00","15’000.00","83.03","United States","-","12.71","01/Dec/2044","4.15","USD","20/Nov/2014" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","12’497.19","0.00","12’497.19","15’000.00","15’000.00","83.18","United States","-","12.34","15/Mar/2043","4.10","USD","12/Mar/2013" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","12’789.06","0.00","12’789.06","15’000.00","15’000.00","84.78","United States","-","12.27","15/Feb/2043","4.15","USD","31/Jan/2013" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","12’606.85","0.00","12’606.85","15’000.00","15’000.00","82.66","United States","-","16.07","15/May/2055","3.77","USD","22/Apr/2015" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","12’749.25","0.00","12’749.25","15’000.00","15’000.00","84.85","United States","-","13.64","15/Mar/2048","4.45","USD","19/Mar/2018" "AEP","AEP TEXAS INC","Utility","Fixed Income","12’109.60","0.00","12’109.60","15’000.00","15’000.00","79.05","United States","-","13.81","01/May/2049","4.15","USD","01/May/2019" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","12’124.95","0.00","12’124.95","15’000.00","15’000.00","80.51","United States","-","13.54","01/Mar/2049","4.50","USD","06/Mar/2019" "BANNER","BANNER HEALTH","Industrial","Fixed Income","12’405.51","0.00","12’405.51","15’000.00","15’000.00","82.25","United States","-","6.15","01/Jan/2031","1.90","USD","29/Oct/2020" "FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","12’236.22","0.00","12’236.22","12’655.00","12’655.00","96.44","United States","-","3.82","01/Sept/2032","3.50","USD","01/Sept/2017" "FGC01528","FGOLD 30YR 2003 PRODUCTION","MBS Pass-Through","Fixed Income","12’416.41","0.00","12’416.41","12’313.00","12’313.00","100.48","United States","-","4.30","01/Apr/2033","5.00","USD","01/Apr/2003" "FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","12’098.11","0.00","12’098.11","12’102.00","12’102.00","99.60","United States","-","4.36","01/Sept/2047","5.00","USD","01/Sept/2017" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","12’139.26","0.00","12’139.26","10’000.00","10’000.00","117.25","United States","-","4.47","22/Apr/2030","9.63","USD","22/Apr/2020" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","12’155.63","0.00","12’155.63","15’000.00","15’000.00","79.88","United States","-","6.59","01/Oct/2031","2.38","USD","30/Aug/2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","12’087.14","0.00","12’087.14","15’000.00","15’000.00","79.11","United States","-","12.61","01/May/2043","3.63","USD","06/May/2013" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","12’063.14","0.00","12’063.14","15’000.00","15’000.00","80.37","United States","-","6.42","15/Mar/2031","1.63","USD","19/Feb/2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","12’252.74","0.00","12’252.74","20’000.00","20’000.00","61.18","United States","-","16.52","15/Mar/2051","2.63","USD","09/Oct/2020" "DE","DEERE & CO","Industrial","Fixed Income","11’537.17","0.00","11’537.17","10’000.00","10’000.00","114.90","United States","-","5.56","03/Mar/2031","7.13","USD","02/Mar/2001" "FGQ45024","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","11’956.72","0.00","11’956.72","13’145.00","13’145.00","90.71","United States","-","6.43","01/Dec/2046","3.50","USD","01/Dec/2016" "FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","11’865.68","0.00","11’865.68","12’935.00","12’935.00","91.48","United States","-","6.43","01/Dec/2047","3.50","USD","01/Nov/2017" "HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","11’715.28","0.00","11’715.28","10’000.00","10’000.00","115.75","United States","-","9.54","15/Jan/2039","7.00","USD","18/Jun/2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","11’992.27","0.00","11’992.27","15’000.00","15’000.00","79.48","United States","-","6.59","15/Jun/2031","1.65","USD","08/Feb/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","11’626.53","0.00","11’626.53","15’000.00","15’000.00","76.19","United States","-","13.62","15/May/2046","3.60","USD","31/May/2016" "CVX","CHEVRON USA INC","Industrial","Fixed Income","11’054.01","0.00","11’054.01","10’000.00","10’000.00","110.11","United States","-","10.77","01/Mar/2041","6.00","USD","04/Jan/2021" "FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","11’369.44","0.00","11’369.44","11’714.00","11’714.00","96.81","United States","-","1.69","01/Nov/2028","3.50","USD","01/Nov/2013" "FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","11’416.43","0.00","11’416.43","11’945.00","11’945.00","95.36","United States","-","2.25","01/Apr/2031","3.00","USD","01/Mar/2016" "BRKHEC","NEVADA POWER CO","Utility","Fixed Income","11’357.89","0.00","11’357.89","10’000.00","10’000.00","111.97","United States","-","8.92","01/Jul/2037","6.75","USD","28/Jun/2007" "FE","OHIO EDISON COMPANY","Utility","Fixed Income","11’342.21","0.00","11’342.21","10’000.00","10’000.00","112.05","United States","-","8.46","15/Jul/2036","6.88","USD","26/Jun/2006" "OVV","OVINTIV INC","Industrial","Fixed Income","11’314.96","0.00","11’314.96","10’000.00","10’000.00","112.88","United States","-","5.14","15/Sept/2030","8.13","USD","15/Sept/2000" "OC","OWENS CORNING","Industrial","Fixed Income","11’493.55","0.00","11’493.55","10’000.00","10’000.00","112.68","United States","-","8.53","01/Dec/2036","7.00","USD","01/Jun/2007" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","11’358.17","0.00","11’358.17","15’000.00","15’000.00","73.94","United States","-","14.56","01/Apr/2050","3.65","USD","02/Apr/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10’872.81","0.00","10’872.81","10’000.00","10’000.00","107.99","United States","-","9.17","15/Aug/2037","6.30","USD","28/Aug/2007" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","10’592.32","0.00","10’592.32","10’000.00","10’000.00","104.57","United States","-","3.32","15/Jan/2028","6.75","USD","27/Jan/1998" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","10’860.83","0.00","10’860.83","10’000.00","10’000.00","105.58","United States","-","3.72","30/Oct/2029","7.41","USD","30/Oct/2023" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","10’739.52","0.00","10’739.52","10’000.00","10’000.00","106.19","United States","-","9.39","15/Jan/2038","6.05","USD","14/Jan/2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10’583.79","0.00","10’583.79","10’000.00","10’000.00","103.04","United States","-","3.83","01/Oct/2028","5.65","USD","29/Sept/2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11’040.59","0.00","11’040.59","15’000.00","15’000.00","73.21","United States","-","14.11","15/Aug/2046","3.35","USD","08/Aug/2016" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","11’019.20","0.00","11’019.20","10’000.00","10’000.00","108.13","United States","-","9.16","30/Nov/2037","6.35","USD","04/Dec/2007" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","10’906.26","0.00","10’906.26","10’000.00","10’000.00","105.66","United States","-","3.03","01/Oct/2027","6.95","USD","08/Oct/1997" "AAPL","APPLE INC","Industrial","Fixed Income","10’140.65","0.00","10’140.65","10’000.00","10’000.00","99.70","United States","-","1.35","08/May/2026","4.42","USD","10/May/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Financial Institutions","Fixed Income","10’165.30","0.00","10’165.30","10’000.00","10’000.00","100.11","Australia","-","1.59","08/Dec/2025","5.09","USD","08/Dec/2022" "BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","10’505.65","0.00","10’505.65","15’000.00","15’000.00","69.83","United States","-","16.25","01/Sept/2050","2.92","USD","27/May/2020" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10’118.49","0.00","10’118.49","10’000.00","10’000.00","99.48","United States","-","0.98","30/May/2025","5.25","USD","19/May/2015" "G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","10’147.97","0.00","10’147.97","9’855.00","9’855.00","102.57","United States","-","4.45","20/Apr/2048","5.50","USD","01/Apr/2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","10’255.50","0.00","10’255.50","10’000.00","10’000.00","101.64","United States","-","2.55","30/Jan/2027","5.75","USD","06/Jul/2023" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","10’207.59","0.00","10’207.59","10’000.00","10’000.00","101.43","United States","-","3.83","14/Aug/2028","5.40","USD","14/Aug/2023" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","10’329.74","0.00","10’329.74","10’000.00","10’000.00","102.62","United States","-","7.17","14/Aug/2033","5.70","USD","14/Aug/2023" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","10’518.42","0.00","10’518.42","10’000.00","10’000.00","103.23","United States","-","2.83","08/Jun/2027","6.45","USD","08/Jun/2007" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","10’451.54","0.00","10’451.54","10’000.00","10’000.00","102.06","United States","-","6.90","15/Apr/2033","5.45","USD","20/Mar/2023" "MSINAI","Mount Sinai","Industrial","Fixed Income","10’510.42","0.00","10’510.42","15’000.00","15’000.00","69.26","United States","-","14.93","01/Jul/2050","3.39","USD","22/Sept/2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10’138.76","0.00","10’138.76","10’000.00","10’000.00","100.18","Japan","-","2.95","06/Jul/2027","5.39","USD","06/Jul/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10’341.83","0.00","10’341.83","10’000.00","10’000.00","102.81","Panama","-","12.03","01/Mar/2057","7.88","USD","29/Feb/2024" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","10’202.59","0.00","10’202.59","10’000.00","10’000.00","101.74","United States","-","7.22","15/Mar/2054","6.50","USD","11/Mar/2024" "SPGI","S&P GLOBAL INC 144A","Industrial","Fixed Income","10’240.32","0.00","10’240.32","10’000.00","10’000.00","102.23","United States","-","7.38","15/Sept/2033","5.25","USD","12/Sept/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10’186.26","0.00","10’186.26","10’000.00","10’000.00","100.75","United States","-","9.07","15/Jan/2037","5.55","USD","11/Dec/2006" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","10’226.24","0.00","10’226.24","10’000.00","10’000.00","101.44","United States","-","9.50","01/Aug/2037","5.30","USD","21/Jul/2005" "UPMCHS","UPMC","Industrial","Fixed Income","10’161.68","0.00","10’161.68","10’000.00","10’000.00","99.77","United States","-","7.09","15/May/2033","5.04","USD","12/Apr/2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10’212.70","0.00","10’212.70","10’000.00","10’000.00","99.64","United States","-","0.83","28/Oct/2025","6.00","USD","28/Oct/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","10’500.56","0.00","10’500.56","10’000.00","10’000.00","103.74","United States","-","4.06","15/Jan/2029","6.35","USD","29/Sept/2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","9’814.46","0.00","9’814.46","10’000.00","10’000.00","96.76","United States","-","4.07","01/Dec/2028","4.30","USD","30/Nov/2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","9’911.97","0.00","9’911.97","10’000.00","10’000.00","98.95","Supranational","-","8.04","13/Mar/2034","4.25","USD","13/Mar/2024" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10’009.84","0.00","10’009.84","10’000.00","10’000.00","99.22","United States","-","4.08","15/Feb/2029","7.00","USD","12/Feb/2024" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","9’864.29","0.00","9’864.29","10’000.00","10’000.00","97.75","United States","-","2.93","15/Jul/2027","4.45","USD","12/Jan/2017" "CI","CIGNA GROUP","Industrial","Fixed Income","10’019.77","0.00","10’019.77","10’000.00","10’000.00","98.69","United States","-","1.49","15/Nov/2025","4.13","USD","27/Aug/2019" "DOV","DOVER CORP","Industrial","Fixed Income","9’991.53","0.00","9’991.53","10’000.00","10’000.00","99.53","United States","-","10.96","01/Mar/2041","5.38","USD","22/Feb/2011" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10’014.68","0.00","10’014.68","10’000.00","10’000.00","98.54","United States","-","3.66","15/May/2028","4.38","USD","12/May/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","9’932.44","0.00","9’932.44","10’000.00","10’000.00","99.16","Supranational","-","8.04","13/Mar/2034","4.25","USD","13/Mar/2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9’915.05","0.00","9’915.05","10’000.00","10’000.00","98.68","Supranational","-","4.38","15/Feb/2029","4.00","USD","11/Jan/2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","10’095.33","0.00","10’095.33","10’000.00","10’000.00","99.92","Korea (South)","-","1.69","11/Jan/2026","4.88","USD","11/Jan/2023" "FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","10’091.46","0.00","10’091.46","10’287.00","10’287.00","97.78","United States","-","4.84","01/Dec/2045","4.50","USD","01/Dec/2015" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9’933.23","0.00","9’933.23","10’000.00","10’000.00","98.20","United States","-","1.13","15/Jun/2025","4.00","USD","15/Jun/2015" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","10’053.05","0.00","10’053.05","10’000.00","10’000.00","98.23","United States","-","4.25","01/Apr/2029","4.70","USD","31/Jan/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","9’775.55","0.00","9’775.55","10’000.00","10’000.00","95.71","United States","-","4.33","06/Apr/2029","4.30","USD","07/Apr/2022" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","9’925.90","0.00","9’925.90","10’000.00","10’000.00","98.33","United States","-","4.48","15/Jul/2029","6.00","USD","01/Feb/2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","10’047.87","0.00","10’047.87","10’000.00","10’000.00","98.14","United States","-","4.99","30/Mar/2030","4.75","USD","30/Mar/2020" "AES","IPALCO ENTERPRISES INC 144A","Utility","Fixed Income","10’015.51","0.00","10’015.51","10’000.00","10’000.00","99.95","United States","-","7.53","01/Apr/2034","5.75","USD","14/Mar/2024" "KOREAT","KT CORPORATION 144A","Industrial","Fixed Income","9’872.18","0.00","9’872.18","10’000.00","10’000.00","98.18","Korea (South)","-","1.30","08/Aug/2025","4.00","USD","08/Aug/2022" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","10’032.88","0.00","10’032.88","10’000.00","10’000.00","100.09","United States","-","5.45","13/Mar/2032","6.08","USD","13/Mar/2024" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","9’649.02","0.00","9’649.02","10’000.00","10’000.00","95.50","United States","-","3.35","15/Dec/2027","3.50","USD","20/Dec/2017" "MTH","MERITAGE HOMES CORP MTN","Industrial","Fixed Income","10’037.01","0.00","10’037.01","10’000.00","10’000.00","98.79","United States","-","2.67","06/Jun/2027","5.13","USD","21/Sept/2017" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9’957.89","0.00","9’957.89","10’000.00","10’000.00","98.11","United States","-","1.48","15/Nov/2025","4.00","USD","09/Nov/2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","9’957.03","0.00","9’957.03","10’000.00","10’000.00","98.52","United States","-","12.17","15/Jul/2044","5.25","USD","16/Jul/2014" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","9’789.54","0.00","9’789.54","10’000.00","10’000.00","97.21","Australia","-","1.71","14/Jan/2026","3.38","USD","14/Jan/2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","9’656.26","0.00","9’656.26","10’000.00","10’000.00","96.23","Canada","-","3.59","24/Feb/2028","3.63","USD","25/May/2018" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10’055.49","0.00","10’055.49","10’000.00","10’000.00","99.37","Japan","-","1.20","03/Jul/2025","5.10","USD","06/Jul/2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","9’850.08","0.00","9’850.08","10’000.00","10’000.00","97.51","United States","-","1.16","15/Jun/2025","3.50","USD","12/Jun/2015" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9’721.91","0.00","9’721.91","10’000.00","10’000.00","96.43","United States","-","2.08","30/Jun/2026","3.25","USD","04/Oct/2022" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","10’067.14","0.00","10’067.14","10’000.00","10’000.00","99.46","United States","-","4.16","01/Mar/2029","6.13","USD","16/Jan/2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9’875.96","0.00","9’875.96","10’000.00","10’000.00","97.85","United States","-","1.15","15/Jun/2025","3.20","USD","18/Jun/2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9’863.14","0.00","9’863.14","10’000.00","10’000.00","97.16","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","9’810.02","0.00","9’810.02","10’000.00","10’000.00","97.61","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","9’883.64","0.00","9’883.64","10’000.00","10’000.00","98.68","United States","-","13.58","01/Apr/2054","6.13","USD","18/Mar/2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9’804.11","0.00","9’804.11","10’000.00","10’000.00","96.18","United States","-","3.55","01/Apr/2028","3.80","USD","22/Mar/2018" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9’928.11","0.00","9’928.11","10’000.00","10’000.00","98.17","United States","-","2.01","01/Jul/2026","4.65","USD","12/Jul/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","9’683.50","0.00","9’683.50","10’000.00","10’000.00","96.22","United States","-","1.71","15/Jan/2026","3.05","USD","20/Mar/2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","9’299.78","0.00","9’299.78","10’000.00","10’000.00","92.79","United States","-","1.67","15/Dec/2025","0.75","USD","24/Nov/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9’400.03","0.00","9’400.03","10’000.00","10’000.00","93.69","Supranational","-","3.18","10/Aug/2027","2.38","USD","10/Aug/2017" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","9’510.20","0.00","9’510.20","10’000.00","10’000.00","94.70","United States","-","3.09","15/Aug/2027","3.45","USD","10/Aug/2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","9’454.47","0.00","9’454.47","10’000.00","10’000.00","94.17","United States","-","1.73","15/Jan/2026","1.88","USD","06/Oct/2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9’491.91","0.00","9’491.91","15’000.00","15’000.00","62.97","United States","-","17.06","15/Aug/2052","2.65","USD","12/Aug/2021" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","9’583.17","0.00","9’583.17","10’000.00","10’000.00","95.26","United States","-","2.17","27/Jul/2026","3.45","USD","27/Jul/2016" "FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","9’335.53","0.00","9’335.53","9’270.00","9’270.00","100.35","United States","-","3.00","01/Jun/2039","5.00","USD","01/Oct/2015" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","9’292.16","0.00","9’292.16","15’000.00","15’000.00","61.04","United States","-","20.32","01/Jun/2070","2.81","USD","25/Jun/2020" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","9’483.64","0.00","9’483.64","10’000.00","10’000.00","94.56","United States","-","2.69","01/Mar/2027","3.88","USD","23/Feb/2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","9’401.01","0.00","9’401.01","10’000.00","10’000.00","93.94","United States","-","2.35","15/Sept/2026","2.13","USD","15/Sept/2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","9’276.43","0.00","9’276.43","10’000.00","10’000.00","92.26","Brazil","-","2.65","15/Jan/2027","2.50","USD","21/Aug/2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","9’612.72","0.00","9’612.72","10’000.00","10’000.00","94.40","United States","-","13.15","25/May/2048","5.09","USD","31/May/2019" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","9’495.98","0.00","9’495.98","10’000.00","10’000.00","94.58","United States","-","2.24","18/Aug/2026","3.50","USD","31/Jul/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","9’520.71","0.00","9’520.71","10’000.00","10’000.00","93.50","United Kingdom","-","12.23","01/Dec/2045","5.30","USD","09/Nov/2016" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9’598.28","0.00","9’598.28","10’000.00","10’000.00","95.72","United States","-","3.12","01/Sept/2027","3.60","USD","17/Aug/2017" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","9’384.21","0.00","9’384.21","10’000.00","10’000.00","92.75","United States","-","2.83","05/Apr/2027","2.29","USD","04/Sept/2020" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","9’515.37","0.00","9’515.37","10’000.00","10’000.00","94.54","United States","-","3.46","01/Feb/2028","3.95","USD","07/Sept/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","9’183.62","0.00","9’183.62","10’000.00","10’000.00","91.71","United States","-","5.59","15/Sept/2030","3.80","USD","11/Jun/2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9’549.25","0.00","9’549.25","10’000.00","10’000.00","95.24","United States","-","3.55","01/Mar/2028","3.50","USD","28/Feb/2018" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","9’347.22","0.00","9’347.22","10’000.00","10’000.00","92.70","United States","-","3.01","15/Jul/2027","3.88","USD","03/Jul/2017" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","9’297.29","0.00","9’297.29","10’000.00","10’000.00","92.64","United States","-","21.22","01/Sept/2112","4.67","USD","05/Apr/2012" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","9’473.37","0.00","9’473.37","10’000.00","10’000.00","94.30","United States","-","2.20","22/Jul/2026","2.38","USD","22/Jul/2016" "GWW","WW GRAINGER INC","Industrial","Fixed Income","9’410.21","0.00","9’410.21","10’000.00","10’000.00","92.80","United States","-","12.81","15/Jun/2045","4.60","USD","11/Jun/2015" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","8’764.58","0.00","8’764.58","10’000.00","10’000.00","87.54","United States","-","6.88","15/Mar/2032","3.05","USD","07/Mar/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","8’776.74","0.00","8’776.74","10’000.00","10’000.00","85.88","Mexico","-","13.87","22/Apr/2049","4.38","USD","22/Apr/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9’094.69","0.00","9’094.69","10’000.00","10’000.00","89.46","Belgium","-","16.44","01/Jun/2060","4.60","USD","03/Apr/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8’862.51","0.00","8’862.51","10’000.00","10’000.00","88.29","United States","-","4.05","14/Jul/2028","1.65","USD","26/Apr/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9’166.99","0.00","9’166.99","10’000.00","10’000.00","91.34","United States","-","12.55","01/Mar/2044","4.50","USD","31/Oct/2013" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","9’030.86","0.00","9’030.86","10’000.00","10’000.00","89.41","United States","-","12.86","15/Jul/2045","4.50","USD","29/Jun/2015" "GLW","CORNING INC","Industrial","Fixed Income","9’026.46","0.00","9’026.46","10’000.00","10’000.00","90.11","United States","-","11.62","15/Mar/2042","4.75","USD","21/Feb/2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","9’049.27","0.00","9’049.27","10’000.00","10’000.00","89.36","United States","-","4.99","15/Nov/2029","3.10","USD","15/Aug/2019" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8’815.63","0.00","8’815.63","10’000.00","10’000.00","86.33","United States","-","11.73","01/Nov/2042","4.50","USD","18/Oct/2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9’039.43","0.00","9’039.43","10’000.00","10’000.00","89.85","United States","-","12.45","15/Aug/2044","4.65","USD","12/Aug/2014" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","9’127.32","0.00","9’127.32","10’000.00","10’000.00","90.88","United States","-","2.46","15/Oct/2026","0.88","USD","22/Sept/2020" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","8’774.56","0.00","8’774.56","10’000.00","10’000.00","86.53","United States","-","5.37","15/Apr/2030","2.70","USD","15/Apr/2020" "ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","8’797.22","0.00","8’797.22","10’000.00","10’000.00","87.85","United States","-","3.72","01/Mar/2028","1.70","USD","01/Mar/2021" "FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","9’115.96","0.00","9’115.96","9’461.00","9’461.00","96.18","United States","-","1.32","01/May/2027","2.50","USD","01/May/2012" "IEX","IDEX CORPORATION","Industrial","Fixed Income","8’962.35","0.00","8’962.35","10’000.00","10’000.00","88.41","United States","-","5.36","01/May/2030","3.00","USD","29/Apr/2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","9’151.60","0.00","9’151.60","10’000.00","10’000.00","90.29","Korea (South)","-","12.97","10/Jun/2044","4.13","USD","10/Jun/2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9’014.19","0.00","9’014.19","10’000.00","10’000.00","89.62","United States","-","11.14","15/Aug/2040","4.50","USD","26/Aug/2010" "XEL","XCEL ENERGY INC","Utility","Fixed Income","9’061.68","0.00","9’061.68","10’000.00","10’000.00","89.52","United States","-","5.35","01/Jun/2030","3.40","USD","01/Apr/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","8’308.02","0.00","8’308.02","10’000.00","10’000.00","82.67","Korea (South)","-","7.00","18/Jan/2032","2.13","USD","18/Jan/2022" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","8’630.21","0.00","8’630.21","8’776.00","8’776.00","98.01","United States","-","5.08","01/Jul/2048","4.50","USD","01/Jul/2018" "FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","8’446.84","0.00","8’446.84","8’748.00","8’748.00","96.31","United States","-","2.71","01/Jun/2032","3.50","USD","01/Jun/2017" "FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","8’690.12","0.00","8’690.12","8’993.00","8’993.00","96.38","United States","-","2.48","01/May/2032","3.50","USD","01/May/2017" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","8’265.92","0.00","8’265.92","10’000.00","10’000.00","80.92","United States","-","13.26","01/Nov/2047","4.30","USD","02/Nov/2017" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","8’632.01","0.00","8’632.01","10’000.00","10’000.00","85.04","United States","-","12.83","15/Nov/2042","3.50","USD","07/Nov/2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8’382.19","0.00","8’382.19","10’000.00","10’000.00","83.01","Canada","-","6.83","14/Oct/2031","1.80","USD","14/Oct/2021" "OC","OWENS CORNING","Industrial","Fixed Income","8’370.00","0.00","8’370.00","10’000.00","10’000.00","83.00","United States","-","13.48","30/Jan/2048","4.40","USD","25/Jan/2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8’442.62","0.00","8’442.62","10’000.00","10’000.00","84.34","United States","-","6.23","15/Mar/2031","2.50","USD","11/Mar/2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8’658.29","0.00","8’658.29","10’000.00","10’000.00","86.44","United States","-","14.00","15/Sept/2048","4.38","USD","20/Jun/2018" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","8’554.55","0.00","8’554.55","10’000.00","10’000.00","85.46","United States","-","6.18","15/Mar/2031","2.70","USD","01/Apr/2021" "GIBACN","CGI INC","Industrial","Fixed Income","8’059.86","0.00","8’059.86","10’000.00","10’000.00","80.52","Canada","-","6.67","14/Sept/2031","2.30","USD","09/Jun/2022" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8’013.84","0.00","8’013.84","10’000.00","10’000.00","78.66","Chile","-","12.38","30/Oct/2042","3.63","USD","30/Oct/2012" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","8’065.35","0.00","8’065.35","10’000.00","10’000.00","80.42","United States","-","6.26","15/Feb/2031","2.00","USD","06/Oct/2020" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","7’968.99","0.00","7’968.99","10’000.00","10’000.00","78.31","United States","-","13.50","15/May/2046","3.75","USD","12/May/2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","7’924.83","0.00","7’924.83","10’000.00","10’000.00","78.92","United States","-","6.25","15/Jan/2031","1.65","USD","24/Aug/2020" "FGG18660","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","8’152.18","0.00","8’152.18","8’441.00","8’441.00","96.33","United States","-","3.82","01/Sept/2032","3.50","USD","01/Aug/2017" "MAS","MASCO CORPORATION","Industrial","Fixed Income","8’192.87","0.00","8’192.87","10’000.00","10’000.00","81.70","United States","-","6.26","15/Feb/2031","2.00","USD","04/Mar/2021" "G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","7’593.35","0.00","7’593.35","7’341.00","7’341.00","103.03","United States","-","2.48","20/Jul/2040","5.50","USD","01/Jul/2010" "MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","7’735.02","0.00","7’735.02","10’000.00","10’000.00","75.95","United States","-","15.04","01/Nov/2049","3.45","USD","12/Dec/2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","7’136.31","0.00","7’136.31","10’000.00","10’000.00","69.92","United States","-","15.85","01/Apr/2050","2.94","USD","27/Feb/2020" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","7’103.89","0.00","7’103.89","10’000.00","10’000.00","69.62","United States","-","15.27","01/Oct/2050","2.89","USD","07/Jul/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6’929.74","0.00","6’929.74","10’000.00","10’000.00","68.82","Japan","-","12.93","12/Jan/2041","2.30","USD","12/Jan/2021" "FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","6’383.20","0.00","6’383.20","6’528.00","6’528.00","97.53","United States","-","0.94","01/Jan/2027","3.50","USD","01/Feb/2012" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","6’353.24","0.00","6’353.24","5’000.00","5’000.00","122.85","Canada","-","4.64","15/Apr/2030","9.38","USD","18/Apr/1990" "EXC","PECO ENERGY CO","Utility","Fixed Income","6’796.87","0.00","6’796.87","10’000.00","10’000.00","67.87","United States","-","15.61","15/Sept/2049","3.00","USD","10/Sept/2019" "SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","6’461.59","0.00","6’461.59","10’000.00","10’000.00","64.20","United States","-","16.27","01/Aug/2050","2.68","USD","01/Oct/2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","5’847.37","0.00","5’847.37","6’210.00","6’210.00","94.11","United States","-","2.86","22/Sept/2027","3.60","USD","24/Sept/2015" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","5’805.28","0.00","5’805.28","5’000.00","5’000.00","113.12","United States","-","7.16","01/May/2034","7.35","USD","04/May/2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5’571.27","0.00","5’571.27","5’000.00","5’000.00","109.99","Canada","-","6.00","15/Jan/2032","7.20","USD","23/Jan/2002" "FNBC0178","FNMA 30YR","MBS Pass-Through","Fixed Income","5’813.33","0.00","5’813.33","5’926.00","5’926.00","97.77","United States","-","4.96","01/Jan/2046","4.50","USD","01/Jan/2016" "EXC","PECO ENERGY CO","Utility","Fixed Income","5’477.41","0.00","5’477.41","5’000.00","5’000.00","106.64","United States","-","8.71","01/Oct/2036","5.95","USD","25/Sept/2006" "XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","5’541.89","0.00","5’541.89","5’000.00","5’000.00","109.83","United States","-","9.50","01/Aug/2038","6.50","USD","13/Aug/2008" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","5’632.24","0.00","5’632.24","5’000.00","5’000.00","111.59","United States","-","9.94","01/Feb/2040","6.75","USD","25/Jan/2010" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","5’164.99","0.00","5’164.99","5’000.00","5’000.00","101.64","United States","-","3.24","15/Dec/2027","5.85","USD","05/Dec/2022" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","5’144.31","0.00","5’144.31","5’281.00","5’281.00","95.59","United States","-","2.03","01/Oct/2026","3.70","USD","16/Sept/2014" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","4’946.55","0.00","4’946.55","5’000.00","5’000.00","97.53","United States","-","4.45","01/Jun/2029","4.35","USD","09/Jan/2019" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","4’993.43","0.00","4’993.43","5’000.00","5’000.00","99.15","Supranational","-","4.31","24/Jan/2029","4.13","USD","24/Jan/2024" "BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","5’213.27","0.00","5’213.27","5’000.00","5’000.00","103.39","United States","-","7.08","04/Aug/2033","5.95","USD","04/Aug/2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","5’195.46","0.00","5’195.46","5’000.00","5’000.00","102.61","Canada","-","1.67","15/Jan/2026","6.50","USD","24/Jan/1996" "LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","5’040.98","0.00","5’040.98","5’000.00","5’000.00","100.69","United States","-","7.53","15/Apr/2034","5.65","USD","19/Mar/2024" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5’045.15","0.00","5’045.15","5’000.00","5’000.00","99.86","United States","-","4.05","23/Jan/2030","5.84","USD","23/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Financial Institutions","Fixed Income","5’035.97","0.00","5’035.97","5’000.00","5’000.00","100.41","Netherlands","-","2.70","05/Mar/2027","5.04","USD","05/Mar/2024" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4’950.53","0.00","4’950.53","5’000.00","5’000.00","98.04","United States","-","2.05","15/Jul/2026","4.85","USD","14/Jul/2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4’985.73","0.00","4’985.73","5’000.00","5’000.00","98.00","United States","-","0.96","01/Apr/2025","3.50","USD","17/Mar/2015" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","5’009.86","0.00","5’009.86","5’000.00","5’000.00","99.98","Supranational","-","3.59","09/Mar/2028","4.38","USD","09/Mar/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5’028.09","0.00","5’028.09","5’000.00","5’000.00","99.59","Korea (South)","-","2.57","11/Jan/2027","4.63","USD","11/Jan/2024" "FNB","F.N.B CORP","Financial Institutions","Fixed Income","4’956.08","0.00","4’956.08","5’000.00","5’000.00","98.66","United States","-","1.32","25/Aug/2025","5.15","USD","25/Aug/2022" "FGQ12143","FGOLD 30YR 3.5% LTV > 95 2012","MBS Pass-Through","Fixed Income","5’013.53","0.00","5’013.53","5’449.00","5’449.00","91.75","United States","-","6.43","01/Oct/2042","3.50","USD","01/Oct/2012" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5’028.24","0.00","5’028.24","5’000.00","5’000.00","99.13","United States","-","1.12","16/Jun/2025","5.13","USD","19/Jun/2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","5’190.91","0.00","5’190.91","5’000.00","5’000.00","101.32","United States","-","14.69","01/Apr/2053","5.12","USD","12/Apr/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5’056.64","0.00","5’056.64","5’000.00","5’000.00","100.81","United States","-","3.54","03/Mar/2028","4.90","USD","03/Mar/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5’349.86","0.00","5’349.86","5’000.00","5’000.00","105.80","United States","-","8.46","15/Jan/2036","6.00","USD","28/Dec/2016" "KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","5’200.98","0.00","5’200.98","5’000.00","5’000.00","102.94","United States","-","3.35","01/Feb/2028","6.95","USD","03/Feb/1998" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","5’125.88","0.00","5’125.88","5’000.00","5’000.00","102.00","United States","-","7.00","06/Mar/2035","6.40","USD","28/Feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5’041.99","0.00","5’041.99","5’000.00","5’000.00","100.63","Japan","-","3.10","13/Sept/2028","5.35","USD","13/Sept/2022" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","5’179.67","0.00","5’179.67","5’000.00","5’000.00","101.96","United Kingdom","-","3.64","12/Jun/2028","5.60","USD","12/Jun/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","5’189.23","0.00","5’189.23","5’000.00","5’000.00","103.55","United States","-","3.64","15/Sept/2053","7.13","USD","26/May/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5’040.12","0.00","5’040.12","5’000.00","5’000.00","100.38","United States","-","1.18","01/Sept/2025","5.88","USD","26/Aug/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5’182.90","0.00","5’182.90","5’000.00","5’000.00","103.47","United States","-","4.19","15/Mar/2029","5.75","USD","24/Jan/2019" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","4’990.19","0.00","4’990.19","5’000.00","5’000.00","97.92","United States","-","4.69","15/Nov/2029","5.15","USD","15/Nov/2019" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","5’008.52","0.00","5’008.52","5’000.00","5’000.00","98.37","United States","-","0.98","10/Apr/2025","3.88","USD","10/Apr/2015" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4’965.53","0.00","4’965.53","5’000.00","5’000.00","99.20","Poland","-","4.40","18/Mar/2029","4.63","USD","18/Mar/2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5’237.28","0.00","5’237.28","5’000.00","5’000.00","102.60","United States","-","3.16","15/Nov/2027","5.85","USD","08/Nov/2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","4’968.09","0.00","4’968.09","5’000.00","5’000.00","99.12","Canada","-","7.63","08/Sept/2033","4.50","USD","08/Sept/2023" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","5’019.09","0.00","5’019.09","5’000.00","5’000.00","100.28","United Kingdom","-","2.70","20/Mar/2027","5.15","USD","20/Mar/2024" "SR","SPIRE INC","Utility","Fixed Income","5’034.67","0.00","5’034.67","5’000.00","5’000.00","100.03","United States","-","1.81","01/Mar/2026","5.30","USD","12/Feb/2024" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","4’966.53","0.00","4’966.53","5’000.00","5’000.00","99.19","United States","-","7.53","01/Apr/2034","5.75","USD","18/Mar/2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","4’985.13","0.00","4’985.13","5’000.00","5’000.00","98.08","United Kingdom","-","9.91","30/May/2038","5.00","USD","30/May/2018" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","5’282.77","0.00","5’282.77","5’000.00","5’000.00","103.82","United States","-","8.93","01/Dec/2036","5.70","USD","07/Nov/2006" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5’007.80","0.00","5’007.80","5’000.00","5’000.00","97.74","United States","-","6.98","01/Apr/2033","4.95","USD","30/Mar/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","5’115.22","0.00","5’115.22","5’000.00","5’000.00","100.44","United States","-","10.13","30/Nov/2039","5.75","USD","17/Nov/2009" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4’873.09","0.00","4’873.09","5’000.00","5’000.00","96.75","United States","-","4.60","30/Jul/2029","4.50","USD","18/Jul/2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4’775.59","0.00","4’775.59","5’000.00","5’000.00","95.10","United States","-","3.57","15/Feb/2028","3.50","USD","15/Feb/2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4’476.15","0.00","4’476.15","5’000.00","5’000.00","88.39","United States","-","5.40","01/May/2030","2.80","USD","14/Apr/2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","4’675.35","0.00","4’675.35","5’000.00","5’000.00","92.66","United States","-","4.98","15/Jan/2030","4.25","USD","19/Jun/2019" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","4’782.37","0.00","4’782.37","5’000.00","5’000.00","94.58","United States","-","2.90","01/Jun/2027","3.30","USD","11/May/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4’632.87","0.00","4’632.87","5’000.00","5’000.00","92.53","United States","-","1.79","28/Jan/2026","0.75","USD","28/Jan/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4’499.89","0.00","4’499.89","5’000.00","5’000.00","88.90","United States","-","3.72","01/Apr/2028","2.25","USD","05/Mar/2021" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","4’483.49","0.00","4’483.49","5’000.00","5’000.00","89.46","United States","-","5.29","01/Mar/2030","2.95","USD","14/Aug/2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","4’670.33","0.00","4’670.33","5’000.00","5’000.00","93.16","United States","-","1.63","01/Dec/2025","0.75","USD","01/Dec/2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","4’487.26","0.00","4’487.26","5’000.00","5’000.00","88.58","United States","-","5.38","01/May/2030","2.88","USD","27/Apr/2020" "DOV","DOVER CORP","Industrial","Fixed Income","4’892.99","0.00","4’892.99","5’000.00","5’000.00","96.70","United States","-","1.54","15/Nov/2025","3.15","USD","03/Nov/2015" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","4’477.42","0.00","4’477.42","5’000.00","5’000.00","88.74","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4’566.47","0.00","4’566.47","5’000.00","5’000.00","88.59","United States","-","11.04","01/Apr/2044","5.60","USD","19/Mar/2014" "ESGR","ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","4’871.37","0.00","4’871.37","5’000.00","5’000.00","97.01","Bermuda","-","1.36","01/Sept/2040","5.75","USD","26/Aug/2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","4’930.12","0.00","4’930.12","5’000.00","5’000.00","98.14","Canada","-","3.55","14/Feb/2028","3.88","USD","14/Feb/2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","4’750.96","0.00","4’750.96","5’000.00","5’000.00","94.76","United States","-","2.27","16/Aug/2026","2.27","USD","16/Aug/2019" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","4’643.10","0.00","4’643.10","5’000.00","5’000.00","92.72","United States","-","1.83","15/Feb/2026","1.25","USD","13/Oct/2020" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","4’892.46","0.00","4’892.46","5’000.00","5’000.00","96.14","United States","-","2.28","01/Oct/2026","3.50","USD","28/Sept/2016" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","4’906.50","0.00","4’906.50","5’000.00","5’000.00","96.89","United States","-","1.55","15/Nov/2025","3.37","USD","01/Jul/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4’628.94","0.00","4’628.94","5’000.00","5’000.00","92.27","Supranational","-","2.68","13/Jan/2027","1.50","USD","13/Jan/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4’808.69","0.00","4’808.69","5’000.00","5’000.00","96.05","Supranational","-","4.91","14/Sept/2029","3.50","USD","14/Sept/2022" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4’785.53","0.00","4’785.53","5’000.00","5’000.00","93.95","United States","-","4.39","01/Apr/2029","3.60","USD","01/Apr/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4’680.39","0.00","4’680.39","5’000.00","5’000.00","93.48","United States","-","2.80","08/Mar/2027","2.35","USD","07/Mar/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4’832.47","0.00","4’832.47","5’000.00","5’000.00","96.24","United States","-","10.88","01/Sept/2041","5.63","USD","17/Aug/2011" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","4’507.95","0.00","4’507.95","5’000.00","5’000.00","89.89","United States","-","3.18","01/Aug/2027","1.70","USD","30/Jul/2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrial","Fixed Income","4’787.21","0.00","4’787.21","5’000.00","5’000.00","95.50","United States","-","2.69","02/Mar/2027","3.50","USD","02/Mar/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4’900.41","0.00","4’900.41","5’000.00","5’000.00","97.87","United States","-","1.80","14/Mar/2026","3.75","USD","14/Sept/2015" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4’844.82","0.00","4’844.82","5’000.00","5’000.00","95.78","United States","-","2.88","01/Jun/2027","3.45","USD","22/May/2017" "BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","4’700.31","0.00","4’700.31","5’000.00","5’000.00","93.85","United States","-","12.20","15/Sept/2043","4.80","USD","19/Sept/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4’740.06","0.00","4’740.06","5’000.00","5’000.00","94.69","Japan","-","2.34","13/Sept/2026","2.76","USD","13/Sept/2016" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","4’586.56","0.00","4’586.56","5’000.00","5’000.00","90.52","United States","-","5.35","13/May/2030","3.25","USD","28/Dec/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4’544.39","0.00","4’544.39","5’000.00","5’000.00","90.76","United States","-","2.76","15/Mar/2082","3.80","USD","14/Dec/2021" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","4’937.13","0.00","4’937.13","5’000.00","5’000.00","96.81","United States","-","3.94","15/Oct/2028","4.30","USD","27/Sept/2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4’743.82","0.00","4’743.82","5’000.00","5’000.00","94.77","United States","-","2.74","15/Mar/2027","3.30","USD","10/Mar/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4’752.64","0.00","4’752.64","5’000.00","5’000.00","94.59","United States","-","2.19","23/Jul/2026","2.60","USD","23/Jul/2019" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","4’841.96","0.00","4’841.96","5’000.00","5’000.00","95.70","United States","-","1.98","15/May/2026","3.10","USD","17/May/2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4’688.14","0.00","4’688.14","5’000.00","5’000.00","93.69","United States","-","1.88","10/Mar/2026","1.50","USD","10/Mar/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","4’791.08","0.00","4’791.08","5’000.00","5’000.00","94.72","United States","-","2.87","15/May/2027","3.00","USD","05/May/2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4’502.26","0.00","4’502.26","5’000.00","5’000.00","89.42","United States","-","3.92","15/Jun/2028","2.20","USD","09/Nov/2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","4’632.12","0.00","4’632.12","5’000.00","5’000.00","92.25","United States","-","2.24","01/Aug/2026","2.50","USD","03/Feb/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4’922.74","0.00","4’922.74","5’000.00","5’000.00","96.58","United States","-","10.82","15/Nov/2040","5.13","USD","18/Nov/2010" "TXT","TEXTRON INC","Industrial","Fixed Income","4’706.70","0.00","4’706.70","5’000.00","5’000.00","94.03","United States","-","4.80","17/Sept/2029","3.90","USD","07/May/2019" "WMT","WALMART INC","Industrial","Fixed Income","4’677.53","0.00","4’677.53","5’000.00","5’000.00","91.70","United States","-","12.62","22/Apr/2044","4.30","USD","22/Apr/2014" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4’925.49","0.00","4’925.49","5’000.00","5’000.00","98.19","Australia","-","1.35","26/Aug/2025","3.73","USD","26/May/2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","4’643.45","0.00","4’643.45","5’000.00","5’000.00","92.15","United States","-","4.71","01/Jul/2029","3.00","USD","24/Jun/2019" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","4’227.10","0.00","4’227.10","5’000.00","5’000.00","82.95","United States","-","12.73","15/Nov/2045","4.35","USD","06/Nov/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4’012.58","0.00","4’012.58","5’000.00","5’000.00","79.90","Supranational","-","6.21","08/Oct/2030","0.75","USD","06/Oct/2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4’172.09","0.00","4’172.09","5’000.00","5’000.00","82.65","United States","-","13.94","15/Jul/2047","3.95","USD","22/Feb/2017" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4’445.79","0.00","4’445.79","5’000.00","5’000.00","88.63","United States","-","4.91","15/Aug/2029","2.45","USD","14/Aug/2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","4’177.56","0.00","4’177.56","5’000.00","5’000.00","83.47","United States","-","6.21","15/Mar/2031","2.55","USD","11/Mar/2021" "FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","4’214.11","0.00","4’214.11","4’364.00","4’364.00","96.31","United States","-","2.46","01/Mar/2031","3.50","USD","01/Mar/2016" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","4’103.97","0.00","4’103.97","5’000.00","5’000.00","81.32","United States","-","15.70","15/Jul/2052","3.80","USD","30/Mar/2022" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","4’178.77","0.00","4’178.77","5’000.00","5’000.00","83.50","United States","-","6.27","15/Mar/2031","2.30","USD","12/Mar/2021" "MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","4’300.75","0.00","4’300.75","5’000.00","5’000.00","84.63","United States","-","12.18","15/Nov/2043","3.77","USD","20/Sept/2012" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4’058.05","0.00","4’058.05","5’000.00","5’000.00","80.95","United States","-","6.29","15/Feb/2031","1.85","USD","11/Feb/2021" "NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","4’138.10","0.00","4’138.10","5’000.00","5’000.00","82.13","United States","-","16.37","01/Aug/2056","4.06","USD","28/Jun/2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","4’436.24","0.00","4’436.24","5’000.00","5’000.00","88.00","United States","-","12.01","01/Aug/2043","4.65","USD","01/Aug/2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4’075.74","0.00","4’075.74","5’000.00","5’000.00","80.98","United States","-","6.52","15/Jun/2031","1.88","USD","01/Mar/2021" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","4’225.72","0.00","4’225.72","5’000.00","5’000.00","83.04","United States","-","14.60","01/May/2048","3.65","USD","11/Apr/2017" "WAUNIV","The Washington University","Industrial","Fixed Income","4’279.80","0.00","4’279.80","5’000.00","5’000.00","83.64","United States","-","20.45","15/Apr/2122","4.35","USD","07/Apr/2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","4’357.85","0.00","4’357.85","5’000.00","5’000.00","86.86","United States","-","13.19","01/Mar/2045","4.10","USD","26/Feb/2015" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","4’367.01","0.00","4’367.01","5’000.00","5’000.00","87.30","United States","-","3.80","15/Mar/2028","1.15","USD","17/Nov/2020" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4’238.87","0.00","4’238.87","5’000.00","5’000.00","84.11","United States","-","5.60","15/Apr/2030","1.48","USD","09/Jun/2020" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3’555.22","0.00","3’555.22","5’000.00","5’000.00","71.00","United States","-","15.47","15/Mar/2050","3.25","USD","26/Nov/2019" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","3’596.96","0.00","3’596.96","3’954.00","3’954.00","90.38","United States","-","2.98","10/Dec/2029","2.00","USD","12/Mar/2020" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3’744.30","0.00","3’744.30","5’000.00","5’000.00","73.22","United States","-","13.83","01/Oct/2046","3.40","USD","09/Sept/2016" "FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","3’684.40","0.00","3’684.40","3’807.00","3’807.00","96.57","United States","-","1.22","01/Aug/2027","3.00","USD","01/Aug/2012" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","3’839.10","0.00","3’839.10","5’000.00","5’000.00","76.39","United States","-","14.24","15/Aug/2046","3.38","USD","09/Aug/2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3’680.06","0.00","3’680.06","5’000.00","5’000.00","72.89","United States","-","16.15","01/Jul/2050","2.99","USD","20/Dec/2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3’897.77","0.00","3’897.77","5’000.00","5’000.00","76.88","United States","-","13.76","15/Jun/2047","3.80","USD","19/Jun/2017" "SUMMAH","Summa Health","Industrial","Fixed Income","3’798.48","0.00","3’798.48","5’000.00","5’000.00","74.68","United States","-","15.48","15/Nov/2051","3.51","USD","21/Apr/2021" "WAKEMD","WAKEMED","Industrial","Fixed Income","3’629.91","0.00","3’629.91","5’000.00","5’000.00","70.99","United States","-","15.86","01/Oct/2052","3.29","USD","27/Jan/2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","3’994.69","0.00","3’994.69","5’000.00","5’000.00","78.71","United States","-","12.42","01/Dec/2042","3.67","USD","03/Dec/2012" "BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3’299.38","0.00","3’299.38","5’000.00","5’000.00","65.25","United States","-","15.66","01/Jul/2051","3.08","USD","16/Nov/2021" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","3’525.86","0.00","3’525.86","5’000.00","5’000.00","69.17","United States","-","16.25","01/Oct/2050","2.76","USD","19/May/2020" "FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","3’519.06","0.00","3’519.06","3’603.00","3’603.00","97.34","United States","-","5.31","01/Jul/2048","4.50","USD","01/Jun/2018" "NOVANT","Novant Health","Industrial","Fixed Income","3’410.55","0.00","3’410.55","5’000.00","5’000.00","66.87","United States","-","17.58","01/Nov/2061","3.32","USD","15/Apr/2021" "FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2’994.24","0.00","2’994.24","2’872.00","2’872.00","103.81","United States","-","3.39","01/Sept/2038","6.00","USD","01/Jul/2012" "FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2’906.83","0.00","2’906.83","2’884.00","2’884.00","100.45","United States","-","4.26","01/Dec/2039","5.00","USD","01/Dec/2009" "FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1’974.81","0.00","1’974.81","2’086.00","2’086.00","94.37","United States","-","5.10","01/Sept/2041","4.00","USD","01/Sept/2011" "FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","1’384.97","0.00","1’384.97","1’432.00","1’432.00","96.50","United States","-","1.25","01/Nov/2027","3.00","USD","01/Nov/2012" "FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","347.02","0.00","347.02","359.00","359.00","96.35","United States","-","4.20","01/Sept/2027","3.00","USD","01/Sept/2012" "FHLMC","FHLMC MTN","Agency","Fixed Income","496.46","0.00","496.46","1’000.00","1’000.00","49.65","United States","-","14.33","15/Nov/2038","0.00","USD","04/Nov/2008" "FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","192.38","0.00","192.38","199.00","199.00","96.52","United States","-","4.20","01/Apr/2027","3.00","USD","01/Apr/2012" "USD","USD CASH","Cash and/or Derivatives","Cash","-201’121’810.50","-4.28","-201’121’810.50","-201’121’810.00","-201’121’810.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"