Fund Holdings as of,"08/Oct/2026"

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","250,146,650.87","4.16","250,146,650.87","2,500,859.00","2,500,859.00","100.02","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76,651,113.68","1.28","76,651,113.68","101,356,317.00","101,356,317.00","75.59","United States","-","7.22","01/Jul/2051","2.00","USD","01/Jun/2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,799,758.15","0.78","46,799,758.15","59,163,224.00","59,163,224.00","79.05","United States","-","6.93","01/Apr/2051","2.50","USD","01/Mar/2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,766,120.91","0.73","43,766,120.91","58,042,631.00","58,042,631.00","75.36","United States","-","7.31","01/Feb/2052","2.00","USD","01/Jan/2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","34,881,676.29","0.58","34,881,676.29","43,471,574.00","43,471,574.00","80.19","United States","-","6.70","20/Feb/2051","2.50","USD","01/Feb/2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26,156,872.72","0.44","26,156,872.72","34,034,334.00","34,034,334.00","76.82","United States","-","6.93","20/Oct/2051","2.00","USD","01/Oct/2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24,370,118.38","0.41","24,370,118.38","26,325,000.00","26,325,000.00","91.97","United States","-","7.52","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,366,816.28","0.41","24,366,816.28","25,482,000.00","25,482,000.00","93.94","United States","-","6.60","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,924,396.15","0.40","23,924,396.15","25,766,000.00","25,766,000.00","91.27","United States","-","7.31","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,543,783.12","0.39","23,543,783.12","24,299,000.00","24,299,000.00","95.16","United States","-","6.23","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,278,635.82","0.39","23,278,635.82","24,024,000.00","24,024,000.00","96.22","United States","-","6.77","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,141,507.00","0.39","23,141,507.00","25,067,000.00","25,067,000.00","91.75","United States","-","6.58","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,873,281.89","0.38","22,873,281.89","24,034,000.00","24,034,000.00","93.48","United States","-","6.93","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","22,722,555.62","0.38","22,722,555.62","23,828,000.00","23,828,000.00","93.63","United States","-","7.53","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,587,882.55","0.38","22,587,882.55","24,054,000.00","24,054,000.00","93.28","United States","-","7.17","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,131,701.21","0.37","22,131,701.21","22,164,000.00","22,164,000.00","98.64","United States","-","1.59","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,859,359.64","0.36","21,859,359.64","22,285,000.00","22,285,000.00","96.30","United States","-","5.87","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,699,362.49","0.36","21,699,362.49","21,822,000.00","21,822,000.00","98.54","United States","-","1.68","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,693,896.60","0.36","21,693,896.60","23,165,000.00","23,165,000.00","93.06","United States","-","6.20","15/Feb/2034","4.00","USD","15/Feb/2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21,075,511.46","0.35","21,075,511.46","22,449,384.00","22,449,384.00","93.78","United States","-","5.97","20/Dec/2054","5.00","USD","01/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,856,466.21","0.35","20,856,466.21","24,373,000.00","24,373,000.00","85.30","United States","-","4.96","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,313,513.87","0.34","20,313,513.87","20,818,000.00","20,818,000.00","97.16","United States","-","3.11","28/Feb/2030","4.00","USD","28/Feb/2023"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,216,852.45","0.34","20,216,852.45","21,719,827.00","21,719,827.00","92.98","United States","-","6.48","01/Jun/2056","5.00","USD","01/May/2026"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,066,050.60","0.32","19,066,050.60","19,719,774.00","19,719,774.00","96.58","United States","-","5.17","01/May/2053","5.50","USD","01/Apr/2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","18,959,481.04","0.32","18,959,481.04","21,331,000.00","21,331,000.00","88.79","United States","-","3.89","17/Nov/2026","2.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,516,915.76","0.31","18,516,915.76","22,000,000.00","22,000,000.00","83.98","United States","-","4.58","15/Aug/2031","1.25","USD","16/Aug/2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,363,322.68","0.31","18,363,322.68","19,110,096.00","19,110,096.00","95.99","United States","-","5.60","01/May/2055","5.50","USD","01/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,323,655.70","0.30","18,323,655.70","18,759,000.00","18,759,000.00","97.46","United States","-","1.84","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,270,346.66","0.30","18,270,346.66","19,549,000.00","19,549,000.00","92.89","United States","-","5.86","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,044,042.53","0.30","18,044,042.53","18,660,000.00","18,660,000.00","95.06","United States","-","5.21","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,935,222.83","0.30","17,935,222.83","18,725,000.00","18,725,000.00","94.54","United States","-","3.75","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,890,322.69","0.30","17,890,322.69","19,500,000.00","19,500,000.00","90.41","United States","-","5.70","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,510,385.73","0.29","17,510,385.73","17,433,000.00","17,433,000.00","98.64","United States","-","1.44","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,495,069.99","0.29","17,495,069.99","18,281,000.00","18,281,000.00","95.32","United States","-","3.57","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,260,674.72","0.29","17,260,674.72","17,647,000.00","17,647,000.00","97.35","United States","-","4.33","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,123,618.63","0.28","17,123,618.63","17,964,000.00","17,964,000.00","95.24","United States","-","3.64","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,094,591.08","0.28","17,094,591.08","20,285,000.00","20,285,000.00","83.73","United States","-","4.78","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,938,623.44","0.28","16,938,623.44","17,383,000.00","17,383,000.00","96.39","United States","-","3.38","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,773,470.56","0.28","16,773,470.56","17,531,000.00","17,531,000.00","95.59","United States","-","4.04","31/Mar/2031","3.88","USD","31/Mar/2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,613,438.45","0.28","16,613,438.45","17,675,180.00","17,675,180.00","93.90","United States","-","5.79","01/May/2053","5.00","USD","01/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,314,910.07","0.27","16,314,910.07","18,762,000.00","18,762,000.00","86.31","United States","-","4.30","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,260,331.15","0.27","16,260,331.15","18,314,000.00","18,314,000.00","88.38","United States","-","5.26","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,251,435.11","0.27","16,251,435.11","17,674,000.00","17,674,000.00","91.44","United States","-","5.55","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,145,980.54","0.27","16,145,980.54","18,922,000.00","18,922,000.00","85.16","United States","-","4.15","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,137,529.69","0.27","16,137,529.69","17,810,000.00","17,810,000.00","89.47","United States","-","5.00","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,030,083.59","0.27","16,030,083.59","16,490,000.00","16,490,000.00","95.52","United States","-","4.04","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,963,266.17","0.27","15,963,266.17","16,453,000.00","16,453,000.00","96.30","United States","-","3.46","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15,804,710.07","0.26","15,804,710.07","16,454,000.00","16,454,000.00","95.38","United States","-","7.70","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,298,383.18","0.25","15,298,383.18","15,610,000.00","15,610,000.00","97.20","United States","-","2.14","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,222,683.24","0.25","15,222,683.24","16,090,000.00","16,090,000.00","94.24","United States","-","3.98","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,119,055.92","0.25","15,119,055.92","15,115,000.00","15,115,000.00","98.54","United States","-","1.51","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,764,629.62","0.25","14,764,629.62","14,691,000.00","14,691,000.00","99.52","United States","-","1.22","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,757,855.50","0.25","14,757,855.50","14,879,000.00","14,879,000.00","97.65","United States","-","2.40","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,728,029.34","0.25","14,728,029.34","14,981,000.00","14,981,000.00","96.89","United States","-","3.29","31/May/2030","4.00","USD","02/Jun/2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","14,638,234.27","0.24","14,638,234.27","15,213,000.00","15,213,000.00","95.93","United States","-","5.40","20/Oct/2026","5.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,571,403.20","0.24","14,571,403.20","15,020,000.00","15,020,000.00","96.63","United States","-","2.70","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,385,943.32","0.24","14,385,943.32","15,078,000.00","15,078,000.00","94.86","United States","-","1.51","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,377,723.90","0.24","14,377,723.90","14,747,000.00","14,747,000.00","96.38","United States","-","4.18","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,363,645.62","0.24","14,363,645.62","14,616,000.00","14,616,000.00","96.58","United States","-","3.22","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,361,341.77","0.24","14,361,341.77","14,669,000.00","14,669,000.00","96.44","United States","-","4.10","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,359,852.27","0.24","14,359,852.27","14,582,000.00","14,582,000.00","97.73","United States","-","2.60","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,341,999.32","0.24","14,341,999.32","14,239,000.00","14,239,000.00","99.13","United States","-","2.42","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,246,621.48","0.24","14,246,621.48","14,035,000.00","14,035,000.00","99.48","United States","-","2.34","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,066,536.71","0.23","14,066,536.71","14,123,000.00","14,123,000.00","98.45","United States","-","2.52","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,044,136.18","0.23","14,044,136.18","14,097,000.00","14,097,000.00","97.82","United States","-","2.79","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,009,356.22","0.23","14,009,356.22","14,063,000.00","14,063,000.00","98.43","United States","-","2.94","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,835,412.54","0.23","13,835,412.54","13,946,000.00","13,946,000.00","98.55","United States","-","1.26","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,779,265.48","0.23","13,779,265.48","13,836,000.00","13,836,000.00","97.73","United States","-","2.32","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,729,378.00","0.23","13,729,378.00","13,845,000.00","13,845,000.00","98.72","United States","-","2.24","28/Feb/2029","4.25","USD","29/Feb/2024"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,714,824.82","0.23","13,714,824.82","18,090,944.00","18,090,944.00","75.77","United States","-","7.19","01/Jan/2051","2.00","USD","01/Jan/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,714,259.43","0.23","13,714,259.43","13,557,000.00","13,557,000.00","99.52","United States","-","1.05","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,568,470.43","0.23","13,568,470.43","14,095,000.00","14,095,000.00","96.19","United States","-","2.78","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,497,310.31","0.22","13,497,310.31","13,666,000.00","13,666,000.00","97.97","United States","-","3.03","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,454,181.69","0.22","13,454,181.69","13,666,000.00","13,666,000.00","98.36","United States","-","2.33","31/Mar/2029","4.13","USD","01/Apr/2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,440,299.48","0.22","13,440,299.48","16,210,165.00","16,210,165.00","82.85","United States","-","6.67","01/May/2051","3.00","USD","01/Dec/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,397,220.17","0.22","13,397,220.17","13,498,000.00","13,498,000.00","97.57","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,387,102.07","0.22","13,387,102.07","13,493,000.00","13,493,000.00","97.75","United States","-","2.87","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,385,994.10","0.22","13,385,994.10","13,346,000.00","13,346,000.00","98.88","United States","-","1.55","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,347,688.82","0.22","13,347,688.82","13,046,000.00","13,046,000.00","100.18","United States","-","1.90","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,326,814.83","0.22","13,326,814.83","14,000,000.00","14,000,000.00","95.16","United States","-","1.44","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,222,135.88","0.22","13,222,135.88","13,296,000.00","13,296,000.00","98.53","United States","-","1.18","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,204,208.90","0.22","13,204,208.90","13,360,000.00","13,360,000.00","97.45","United States","-","1.97","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,175,484.44","0.22","13,175,484.44","13,800,000.00","13,800,000.00","95.30","United States","-","1.20","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,104,643.47","0.22","13,104,643.47","13,250,000.00","13,250,000.00","98.63","United States","-","2.72","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,045,921.55","0.22","13,045,921.55","13,181,000.00","13,181,000.00","98.35","United States","-","2.63","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,018,230.45","0.22","13,018,230.45","13,399,000.00","13,399,000.00","97.07","United States","-","3.20","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,994,292.90","0.22","12,994,292.90","13,023,000.00","13,023,000.00","99.32","United States","-","1.79","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,892,447.46","0.21","12,892,447.46","13,049,000.00","13,049,000.00","97.78","United States","-","2.09","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,833,897.51","0.21","12,833,897.51","12,777,000.00","12,777,000.00","98.91","United States","-","1.02","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,797,384.51","0.21","12,797,384.51","15,000,000.00","15,000,000.00","84.97","United States","-","3.92","15/Nov/2030","0.88","USD","16/Nov/2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,779,762.36","0.21","12,779,762.36","15,635,000.00","15,635,000.00","81.65","United States","-","7.04","12/Nov/2026","3.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,755,236.75","0.21","12,755,236.75","13,070,000.00","13,070,000.00","97.08","United States","-","2.22","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,676,961.25","0.21","12,676,961.25","12,912,000.00","12,912,000.00","97.36","United States","-","4.24","31/Jul/2031","4.38","USD","31/Jul/2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12,586,347.40","0.21","12,586,347.40","13,493,000.00","13,493,000.00","91.30","United States","-","14.16","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,532,803.62","0.21","12,532,803.62","12,551,000.00","12,551,000.00","98.66","United States","-","1.10","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,487,316.25","0.21","12,487,316.25","12,912,000.00","12,912,000.00","95.13","United States","-","3.65","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,385,955.10","0.21","12,385,955.10","12,920,000.00","12,920,000.00","95.64","United States","-","1.11","30/Nov/2027","0.63","USD","30/Nov/2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12,371,223.59","0.21","12,371,223.59","14,002,000.00","14,002,000.00","87.66","United States","-","14.46","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,350,846.20","0.21","12,350,846.20","14,089,000.00","14,089,000.00","85.83","United States","-","14.29","15/Nov/2055","4.63","USD","17/Nov/2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12,331,304.15","0.21","12,331,304.15","14,746,250.00","14,746,250.00","83.44","United States","-","7.48","20/Oct/2026","3.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,256,290.00","0.20","12,256,290.00","12,384,000.00","12,384,000.00","98.22","United States","-","2.17","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,254,045.73","0.20","12,254,045.73","12,845,000.00","12,845,000.00","95.28","United States","-","1.35","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,252,774.76","0.20","12,252,774.76","12,259,000.00","12,259,000.00","99.15","United States","-","1.71","31/Jul/2028","4.25","USD","31/Jul/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,220,068.59","0.20","12,220,068.59","13,144,625.00","13,144,625.00","92.81","United States","-","6.37","12/Nov/2026","5.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,194,059.86","0.20","12,194,059.86","12,216,000.00","12,216,000.00","99.72","United States","-","1.87","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,188,085.85","0.20","12,188,085.85","12,999,000.00","12,999,000.00","93.57","United States","-","1.75","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12,164,763.18","0.20","12,164,763.18","14,300,000.00","14,300,000.00","84.98","United States","-","3.71","15/Aug/2030","0.63","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,148,819.69","0.20","12,148,819.69","14,149,000.00","14,149,000.00","84.08","United States","-","14.17","15/Nov/2054","4.50","USD","15/Nov/2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,068,346.85","0.20","12,068,346.85","11,970,000.00","11,970,000.00","100.62","United States","-","3.88","12/Nov/2026","6.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,064,076.50","0.20","12,064,076.50","12,052,000.00","12,052,000.00","99.48","United States","-","1.29","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,046,824.57","0.20","12,046,824.57","12,563,000.00","12,563,000.00","94.91","United States","-","3.82","31/Dec/2030","3.63","USD","31/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,032,264.89","0.20","12,032,264.89","13,628,000.00","13,628,000.00","87.59","United States","-","14.35","15/Aug/2055","4.75","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,020,482.81","0.20","12,020,482.81","12,622,000.00","12,622,000.00","95.09","United States","-","1.28","31/Jan/2028","0.75","USD","01/Feb/2021"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,007,125.67","0.20","12,007,125.67","15,221,311.00","15,221,311.00","78.84","United States","-","7.08","01/Mar/2052","2.50","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,992,554.50","0.20","11,992,554.50","12,108,000.00","12,108,000.00","98.09","United States","-","2.56","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,988,403.50","0.20","11,988,403.50","12,000,000.00","12,000,000.00","98.82","United States","-","1.63","30/Jun/2028","4.00","USD","30/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,956,977.15","0.20","11,956,977.15","13,356,000.00","13,356,000.00","87.64","United States","-","14.11","15/May/2055","4.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,917,402.76","0.20","11,917,402.76","11,890,000.00","11,890,000.00","98.59","United States","-","1.47","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,838,007.98","0.20","11,838,007.98","12,645,000.00","12,645,000.00","93.50","United States","-","1.84","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,822,482.61","0.20","11,822,482.61","11,877,000.00","11,877,000.00","99.12","United States","-","1.33","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,816,671.82","0.20","11,816,671.82","11,850,000.00","11,850,000.00","98.95","United States","-","1.71","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,743,843.35","0.20","11,743,843.35","11,676,000.00","11,676,000.00","99.32","United States","-","1.13","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,699,433.64","0.19","11,699,433.64","12,363,000.00","12,363,000.00","94.29","United States","-","1.67","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,695,010.62","0.19","11,695,010.62","12,483,000.00","12,483,000.00","93.36","United States","-","2.22","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,672,516.49","0.19","11,672,516.49","12,284,000.00","12,284,000.00","94.58","United States","-","1.59","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,618,361.51","0.19","11,618,361.51","11,803,000.00","11,803,000.00","97.34","United States","-","2.05","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,607,429.61","0.19","11,607,429.61","11,917,000.00","11,917,000.00","96.07","United States","-","3.31","31/May/2030","3.75","USD","31/May/2023"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,571,157.63","0.19","11,571,157.63","14,023,815.00","14,023,815.00","82.45","United States","-","6.72","01/Apr/2052","3.00","USD","01/Mar/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,558,717.61","0.19","11,558,717.61","13,176,000.00","13,176,000.00","85.89","United States","-","13.97","15/May/2054","4.63","USD","15/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,539,141.18","0.19","11,539,141.18","13,339,000.00","13,339,000.00","85.83","United States","-","14.33","15/Feb/2055","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,532,552.79","0.19","11,532,552.79","11,833,000.00","11,833,000.00","96.71","United States","-","3.46","31/Jul/2030","4.00","USD","31/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,487,047.89","0.19","11,487,047.89","12,831,000.00","12,831,000.00","87.64","United States","-","13.78","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,481,089.32","0.19","11,481,089.32","11,811,000.00","11,811,000.00","96.98","United States","-","2.29","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,463,478.88","0.19","11,463,478.88","12,265,000.00","12,265,000.00","93.44","United States","-","1.92","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,453,419.09","0.19","11,453,419.09","12,238,200.00","12,238,200.00","93.39","United States","-","2.29","28/Feb/2029","1.88","USD","28/Feb/2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11,350,963.28","0.19","11,350,963.28","11,852,000.00","11,852,000.00","95.60","United States","-","5.57","12/Nov/2026","5.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,333,867.25","0.19","11,333,867.25","11,500,000.00","11,500,000.00","98.02","United States","-","1.76","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,253,627.02","0.19","11,253,627.02","11,176,000.00","11,176,000.00","99.14","United States","-","1.99","30/Nov/2028","4.38","USD","30/Nov/2023"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,249,809.13","0.19","11,249,809.13","12,322,875.00","12,322,875.00","91.20","United States","-","6.12","01/Sept/2052","4.50","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,244,176.40","0.19","11,244,176.40","11,960,000.00","11,960,000.00","93.93","United States","-","5.23","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,240,775.06","0.19","11,240,775.06","11,712,000.00","11,712,000.00","95.27","United States","-","3.89","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,216,087.73","0.19","11,216,087.73","11,933,000.00","11,933,000.00","93.39","United States","-","1.98","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,196,060.60","0.19","11,196,060.60","11,225,000.00","11,225,000.00","98.21","United States","-","1.48","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,135,431.43","0.19","11,135,431.43","11,663,000.00","11,663,000.00","94.73","United States","-","5.06","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,119,038.23","0.19","11,119,038.23","11,785,000.00","11,785,000.00","94.30","United States","-","2.36","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,113,726.62","0.18","11,113,726.62","11,300,000.00","11,300,000.00","97.21","United States","-","1.52","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,063,123.03","0.18","11,063,123.03","11,685,000.00","11,685,000.00","93.63","United States","-","5.37","31/Dec/2032","3.88","USD","31/Dec/2025"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,979,808.79","0.18","10,979,808.79","13,813,350.00","13,813,350.00","79.44","United States","-","7.09","01/Oct/2050","2.50","USD","01/Sept/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,920,154.38","0.18","10,920,154.38","13,443,000.00","13,443,000.00","80.61","United States","-","14.49","15/Aug/2054","4.25","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,918,010.11","0.18","10,918,010.11","10,964,000.00","10,964,000.00","98.29","United States","-","1.56","31/May/2028","3.63","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,877,687.85","0.18","10,877,687.85","13,383,000.00","13,383,000.00","80.66","United States","-","14.37","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,869,893.74","0.18","10,869,893.74","11,100,000.00","11,100,000.00","97.52","United States","-","1.30","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,849,275.36","0.18","10,849,275.36","11,556,000.00","11,556,000.00","93.35","United States","-","2.06","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,847,978.07","0.18","10,847,978.07","10,906,000.00","10,906,000.00","98.17","United States","-","2.48","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,800,999.94","0.18","10,800,999.94","11,200,000.00","11,200,000.00","94.63","United States","-","5.54","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,782,985.22","0.18","10,782,985.22","11,419,000.00","11,419,000.00","94.02","United States","-","5.15","31/Aug/2032","3.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,781,742.24","0.18","10,781,742.24","11,100,000.00","11,100,000.00","96.71","United States","-","1.77","15/Aug/2028","2.88","USD","15/Aug/2018"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,703,448.12","0.18","10,703,448.12","11,875,000.00","11,875,000.00","90.00","United States","-","6.61","12/Nov/2026","4.50","USD","01/Nov/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10,698,101.68","0.18","10,698,101.68","11,906,518.00","11,906,518.00","89.61","United States","-","6.53","20/Oct/2026","4.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,650,101.27","0.18","10,650,101.27","11,100,000.00","11,100,000.00","95.87","United States","-","3.21","31/Mar/2030","3.63","USD","31/Mar/2023"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10,528,121.07","0.18","10,528,121.07","10,906,313.00","10,906,313.00","96.43","United States","-","5.32","20/Sept/2055","5.50","USD","01/Sept/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,512,046.32","0.17","10,512,046.32","12,015,000.00","12,015,000.00","87.37","United States","-","6.60","12/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,442,985.88","0.17","10,442,985.88","10,806,000.00","10,806,000.00","95.82","United States","-","5.74","31/Jul/2033","4.38","USD","31/Jul/2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10,427,512.66","0.17","10,427,512.66","10,747,948.00","10,747,948.00","96.91","United States","-","5.21","20/Mar/2053","5.50","USD","01/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,401,698.73","0.17","10,401,698.73","16,073,000.00","16,073,000.00","63.92","United States","-","11.93","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,378,923.75","0.17","10,378,923.75","10,712,000.00","10,712,000.00","95.36","United States","-","3.24","30/Apr/2030","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,322,960.91","0.17","10,322,960.91","11,075,000.00","11,075,000.00","92.84","United States","-","2.15","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,311,883.20","0.17","10,311,883.20","10,255,000.00","10,255,000.00","98.53","United States","-","3.98","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,192,637.57","0.17","10,192,637.57","10,625,000.00","10,625,000.00","94.84","United States","-","4.97","30/Jun/2032","4.00","USD","30/Jun/2025"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,143,038.44","0.17","10,143,038.44","10,502,781.00","10,502,781.00","96.47","United States","-","5.15","01/May/2055","5.50","USD","01/May/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,130,146.13","0.17","10,130,146.13","10,300,000.00","10,300,000.00","98.17","United States","-","4.72","12/Nov/2026","6.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,126,969.85","0.17","10,126,969.85","10,528,000.00","10,528,000.00","95.76","United States","-","4.74","29/Feb/2032","4.13","USD","28/Feb/2025"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,993,487.31","0.17","9,993,487.31","12,522,055.00","12,522,055.00","79.76","United States","-","6.80","01/Nov/2051","2.50","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9,984,275.80","0.17","9,984,275.80","10,296,000.00","10,296,000.00","96.50","United States","-","5.80","31/Aug/2033","4.50","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,983,481.64","0.17","9,983,481.64","9,805,000.00","9,805,000.00","99.69","United States","-","3.57","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,966,164.35","0.17","9,966,164.35","10,227,000.00","10,227,000.00","95.98","United States","-","4.50","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,944,782.84","0.17","9,944,782.84","10,029,000.00","10,029,000.00","98.91","United States","-","1.37","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,918,007.62","0.17","9,918,007.62","9,900,000.00","9,900,000.00","99.13","United States","-","1.17","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,912,615.25","0.16","9,912,615.25","10,434,000.00","10,434,000.00","94.61","United States","-","4.38","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,854,393.48","0.16","9,854,393.48","10,478,000.00","10,478,000.00","93.97","United States","-","4.47","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,844,657.31","0.16","9,844,657.31","9,832,000.00","9,832,000.00","99.01","United States","-","1.63","30/Jun/2028","4.13","USD","30/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,760,405.70","0.16","9,760,405.70","12,261,000.00","12,261,000.00","79.00","United States","-","14.35","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,699,218.80","0.16","9,699,218.80","10,000,000.00","10,000,000.00","96.24","United States","-","3.87","31/Jan/2031","4.00","USD","31/Jan/2024"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,692,718.18","0.16","9,692,718.18","9,596,557.00","9,596,557.00","100.88","United States","-","3.73","20/Jul/2056","6.50","USD","01/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,624,588.67","0.16","9,624,588.67","9,689,000.00","9,689,000.00","97.78","United States","-","3.69","30/Nov/2030","4.38","USD","30/Nov/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,620,196.81","0.16","9,620,196.81","13,215,000.00","13,215,000.00","72.27","United States","-","14.66","15/Feb/2053","3.63","USD","15/Feb/2023"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,599,776.98","0.16","9,599,776.98","10,290,333.00","10,290,333.00","93.19","United States","-","6.09","20/Apr/2056","5.00","USD","01/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,567,664.06","0.16","9,567,664.06","9,643,000.00","9,643,000.00","97.47","United States","-","2.79","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,556,605.06","0.16","9,556,605.06","9,855,000.00","9,855,000.00","95.95","United States","-","3.39","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,554,547.33","0.16","9,554,547.33","9,852,000.00","9,852,000.00","95.52","United States","-","4.88","31/May/2032","4.13","USD","02/Jun/2025"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,541,392.25","0.16","9,541,392.25","10,386,283.00","10,386,283.00","91.78","United States","-","5.99","20/Nov/2053","4.50","USD","01/Nov/2023"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,536,269.11","0.16","9,536,269.11","12,017,206.00","12,017,206.00","79.31","United States","-","6.80","01/Dec/2051","2.50","USD","01/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,528,085.43","0.16","9,528,085.43","12,944,000.00","12,944,000.00","72.17","United States","-","14.54","15/May/2053","3.63","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,527,281.70","0.16","9,527,281.70","9,854,000.00","9,854,000.00","96.59","United States","-","4.02","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,492,384.30","0.16","9,492,384.30","9,707,000.00","9,707,000.00","96.97","United States","-","4.64","31/Jan/2032","4.38","USD","31/Jan/2025"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,424,700.39","0.16","9,424,700.39","9,820,025.00","9,820,025.00","95.79","United States","-","5.77","01/Jun/2056","5.50","USD","01/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,402,851.20","0.16","9,402,851.20","9,607,000.00","9,607,000.00","96.07","United States","-","4.41","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,395,727.73","0.16","9,395,727.73","9,748,000.00","9,748,000.00","95.37","United States","-","3.81","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,322,933.74","0.16","9,322,933.74","9,758,000.00","9,758,000.00","95.16","United States","-","2.24","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,313,406.25","0.15","9,313,406.25","9,840,000.00","9,840,000.00","94.16","United States","-","2.65","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,291,252.53","0.15","9,291,252.53","9,424,000.00","9,424,000.00","98.51","United States","-","1.42","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,273,726.65","0.15","9,273,726.65","9,822,000.00","9,822,000.00","93.09","United States","-","5.30","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,247,090.34","0.15","9,247,090.34","9,556,000.00","9,556,000.00","95.26","United States","-","5.60","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,185,167.82","0.15","9,185,167.82","9,286,000.00","9,286,000.00","98.81","United States","-","3.58","30/Sept/2030","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,166,775.14","0.15","9,166,775.14","9,351,000.00","9,351,000.00","96.88","United States","-","4.17","30/Jun/2031","4.25","USD","01/Jul/2024"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,163,048.95","0.15","9,163,048.95","11,435,705.00","11,435,705.00","80.08","United States","-","6.86","01/Sept/2050","2.50","USD","01/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,147,783.82","0.15","9,147,783.82","9,245,000.00","9,245,000.00","98.86","United States","-","1.42","31/Mar/2028","3.88","USD","31/Mar/2026"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,133,252.83","0.15","9,133,252.83","11,651,602.00","11,651,602.00","78.34","United States","-","7.57","01/Jun/2050","2.50","USD","01/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,071,957.30","0.15","9,071,957.30","9,305,000.00","9,305,000.00","97.06","United States","-","3.54","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,052,700.12","0.15","9,052,700.12","9,715,000.00","9,715,000.00","92.79","United States","-","5.54","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,040,336.56","0.15","9,040,336.56","9,341,000.00","9,341,000.00","95.03","United States","-","4.81","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,023,818.04","0.15","9,023,818.04","9,129,000.00","9,129,000.00","97.63","United States","-","4.54","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,969,658.96","0.15","8,969,658.96","9,190,000.00","9,190,000.00","97.16","United States","-","3.93","28/Feb/2031","4.25","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,948,496.94","0.15","8,948,496.94","15,625,000.00","15,625,000.00","56.33","United States","-","15.50","15/May/2051","2.38","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,906,614.85","0.15","8,906,614.85","8,896,000.00","8,896,000.00","98.48","United States","-","4.06","31/May/2031","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,841,008.75","0.15","8,841,008.75","13,916,000.00","13,916,000.00","62.39","United States","-","15.10","15/May/2052","2.88","USD","16/May/2022"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,832,805.33","0.15","8,832,805.33","9,933,361.00","9,933,361.00","88.88","United States","-","4.02","01/Apr/2037","2.00","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,828,618.48","0.15","8,828,618.48","9,120,000.00","9,120,000.00","95.92","United States","-","2.55","30/Jun/2029","3.25","USD","30/Jun/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,822,072.77","0.15","8,822,072.77","9,157,000.00","9,157,000.00","95.19","United States","-","5.68","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,787,664.82","0.15","8,787,664.82","10,199,000.00","10,199,000.00","85.91","United States","-","3.47","15/May/2030","0.63","USD","15/May/2020"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,777,304.34","0.15","8,777,304.34","9,332,191.00","9,332,191.00","93.96","United States","-","5.62","01/Jan/2053","5.00","USD","01/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,706,776.02","0.14","8,706,776.02","8,971,000.00","8,971,000.00","96.28","United States","-","4.26","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,682,499.41","0.14","8,682,499.41","8,743,000.00","8,743,000.00","98.88","United States","-","1.79","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,681,494.96","0.14","8,681,494.96","8,992,000.00","8,992,000.00","95.29","United States","-","2.39","30/Apr/2029","2.88","USD","02/May/2022"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,654,889.84","0.14","8,654,889.84","8,981,912.00","8,981,912.00","96.25","United States","-","5.39","01/Oct/2054","5.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,637,221.43","0.14","8,637,221.43","16,803,000.00","16,803,000.00","51.11","United States","-","16.37","15/Aug/2051","2.00","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,633,942.00","0.14","8,633,942.00","8,811,000.00","8,811,000.00","96.94","United States","-","2.96","31/Dec/2029","3.88","USD","03/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,627,901.68","0.14","8,627,901.68","13,402,000.00","13,402,000.00","63.94","United States","-","15.19","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,617,361.05","0.14","8,617,361.05","13,866,000.00","13,866,000.00","61.89","United States","-","12.10","15/Aug/2041","1.75","USD","31/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,608,405.98","0.14","8,608,405.98","10,147,000.00","10,147,000.00","83.25","United States","-","10.96","15/Nov/2042","4.00","USD","30/Nov/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8,535,274.42","0.14","8,535,274.42","9,095,000.00","9,095,000.00","93.09","United States","-","14.33","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,446,956.45","0.14","8,446,956.45","12,490,000.00","12,490,000.00","67.28","United States","-","11.84","15/Feb/2042","2.38","USD","28/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,345,842.21","0.14","8,345,842.21","10,559,000.00","10,559,000.00","77.45","United States","-","14.09","15/Nov/2052","4.00","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,335,026.38","0.14","8,335,026.38","8,700,000.00","8,700,000.00","94.83","United States","-","2.48","31/May/2029","2.75","USD","31/May/2022"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,173,739.38","0.14","8,173,739.38","8,268,043.00","8,268,043.00","98.74","United States","-","4.79","01/Jan/2056","6.00","USD","01/Jan/2026"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,156,376.77","0.14","8,156,376.77","11,330,119.00","11,330,119.00","71.96","United States","-","7.35","01/May/2051","1.50","USD","01/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,152,430.60","0.14","8,152,430.60","8,817,000.00","8,817,000.00","90.58","United States","-","10.94","15/Nov/2043","4.75","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,137,312.42","0.14","8,137,312.42","8,496,000.00","8,496,000.00","95.69","United States","-","4.82","31/Mar/2032","4.13","USD","31/Mar/2025"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8,078,745.89","0.13","8,078,745.89","9,672,964.00","9,672,964.00","83.46","United States","-","6.31","20/Oct/2051","3.00","USD","01/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,063,584.38","0.13","8,063,584.38","14,812,000.00","14,812,000.00","54.11","United States","-","16.10","15/Feb/2052","2.25","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,047,296.81","0.13","8,047,296.81","8,000,000.00","8,000,000.00","99.21","United States","-","1.09","30/Nov/2027","3.88","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,991,419.46","0.13","7,991,419.46","8,451,000.00","8,451,000.00","92.58","United States","-","11.33","15/May/2045","5.00","USD","02/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,935,029.57","0.13","7,935,029.57","15,872,000.00","15,872,000.00","49.25","United States","-","16.54","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,925,303.80","0.13","7,925,303.80","8,743,000.00","8,743,000.00","88.81","United States","-","11.18","15/May/2044","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,841,837.50","0.13","7,841,837.50","8,260,000.00","8,260,000.00","94.19","United States","-","5.43","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,836,684.78","0.13","7,836,684.78","8,000,000.00","8,000,000.00","96.72","United States","-","1.98","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,784,313.19","0.13","7,784,313.19","8,000,000.00","8,000,000.00","97.22","United States","-","2.77","30/Sept/2029","3.88","USD","30/Sept/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,780,371.03","0.13","7,780,371.03","8,819,000.00","8,819,000.00","87.56","United States","-","11.30","15/Feb/2044","4.50","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,779,058.48","0.13","7,779,058.48","8,204,000.00","8,204,000.00","93.18","United States","-","5.23","31/Oct/2032","3.75","USD","31/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,772,594.86","0.13","7,772,594.86","15,489,000.00","15,489,000.00","49.91","United States","-","16.44","15/Feb/2051","1.88","USD","16/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,731,604.28","0.13","7,731,604.28","8,430,000.00","8,430,000.00","91.00","United States","-","11.62","15/Aug/2045","4.88","USD","02/Sept/2025"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,715,593.71","0.13","7,715,593.71","10,101,704.00","10,101,704.00","76.34","United States","-","7.06","01/Mar/2051","2.00","USD","01/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,672,808.66","0.13","7,672,808.66","9,905,000.00","9,905,000.00","76.97","United States","-","11.35","15/Aug/2042","3.38","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,647,786.35","0.13","7,647,786.35","9,895,000.00","9,895,000.00","76.00","United States","-","11.20","15/May/2042","3.25","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,639,690.35","0.13","7,639,690.35","8,460,000.00","8,460,000.00","88.47","United States","-","11.35","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,631,427.96","0.13","7,631,427.96","8,436,000.00","8,436,000.00","89.77","United States","-","11.52","15/Feb/2045","4.75","USD","28/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,619,396.09","0.13","7,619,396.09","11,817,000.00","11,817,000.00","64.20","United States","-","11.69","15/Feb/2041","1.88","USD","01/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,610,839.81","0.13","7,610,839.81","9,105,000.00","9,105,000.00","82.98","United States","-","11.69","15/Aug/2044","4.13","USD","03/Sept/2024"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,606,949.03","0.13","7,606,949.03","8,614,617.00","8,614,617.00","88.23","United States","-","6.50","01/Jul/2053","4.00","USD","01/Mar/2025"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,607,240.82","0.13","7,607,240.82","7,713,481.00","7,713,481.00","98.51","United States","-","4.74","01/May/2055","6.00","USD","01/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,591,267.70","0.13","7,591,267.70","7,949,000.00","7,949,000.00","95.41","United States","-","5.56","31/Mar/2033","4.25","USD","31/Mar/2026"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,511,572.98","0.13","7,511,572.98","8,607,663.00","8,607,663.00","87.20","United States","-","6.28","01/Nov/2048","3.50","USD","01/Jun/2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7,466,845.33","0.12","7,466,845.33","8,432,000.00","8,432,000.00","87.88","United States","-","11.92","15/Feb/2046","4.63","USD","02/Mar/2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,432,799.95","0.12","7,432,799.95","9,824,764.00","9,824,764.00","75.61","United States","-","7.16","01/Jun/2051","2.00","USD","01/Jun/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,392,807.62","0.12","7,392,807.62","8,473,000.00","8,473,000.00","86.61","United States","-","11.18","15/Aug/2043","4.38","USD","31/Aug/2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,316,033.41","0.12","7,316,033.41","7,850,000.00","7,850,000.00","93.02","United States","-","4.80","17/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,315,903.59","0.12","7,315,903.59","7,650,000.00","7,650,000.00","95.30","United States","-","2.71","31/Aug/2029","3.13","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,182,903.80","0.12","7,182,903.80","8,734,000.00","8,734,000.00","81.67","United States","-","11.26","15/Feb/2043","3.88","USD","28/Feb/2023"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,153,001.19","0.12","7,153,001.19","8,284,035.00","8,284,035.00","86.28","United States","-","6.49","01/Feb/2051","3.50","USD","01/Sept/2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7,060,752.32","0.12","7,060,752.32","7,881,628.00","7,881,628.00","89.51","United States","-","6.20","01/Oct/2048","4.00","USD","01/Sept/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,957,835.70","0.12","6,957,835.70","10,185,000.00","10,185,000.00","67.42","United States","-","11.43","15/May/2041","2.25","USD","01/Jun/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,902,906.70","0.11","6,902,906.70","9,927,000.00","9,927,000.00","68.30","United States","-","13.61","15/May/2048","3.13","USD","15/May/2018"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6,893,771.22","0.11","6,893,771.22","6,973,095.00","6,973,095.00","98.75","United States","-","4.52","20/Feb/2056","6.00","USD","01/Feb/2026"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,854,646.61","0.11","6,854,646.61","9,030,469.00","9,030,469.00","75.87","United States","-","7.07","01/Mar/2051","2.00","USD","01/Feb/2021"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,738,826.43","0.11","6,738,826.43","7,150,000.00","7,150,000.00","92.27","United States","-","11.64","15/May/2046","5.00","USD","01/Jun/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,686,080.59","0.11","6,686,080.59","8,950,000.00","8,950,000.00","74.64","United States","-","7.29","12/Nov/2026","2.00","USD","01/Nov/2026"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,608,244.91","0.11","6,608,244.91","7,732,392.00","7,732,392.00","85.39","United States","-","6.74","01/Jun/2052","3.50","USD","01/May/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6,561,772.81","0.11","6,561,772.81","7,250,000.00","7,250,000.00","90.40","United States","-","3.92","17/Nov/2026","2.50","USD","01/Nov/2026"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,555,212.32","0.11","6,555,212.32","7,034,116.00","7,034,116.00","93.11","United States","-","4.96","01/Mar/2041","4.00","USD","01/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,509,449.71","0.11","6,509,449.71","7,851,000.00","7,851,000.00","81.38","United States","-","11.23","15/May/2043","3.88","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,498,470.62","0.11","6,498,470.62","7,235,000.00","7,235,000.00","87.98","United States","-","11.68","15/Nov/2045","4.63","USD","01/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,461,651.49","0.11","6,461,651.49","10,700,000.00","10,700,000.00","59.84","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,455,762.96","0.11","6,455,762.96","6,527,577.00","6,527,577.00","98.78","United States","-","4.55","01/Apr/2054","6.00","USD","01/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,443,733.02","0.11","6,443,733.02","8,900,000.00","8,900,000.00","71.06","United States","-","13.54","15/Nov/2048","3.38","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,410,460.94","0.11","6,410,460.94","6,324,000.00","6,324,000.00","99.56","United States","-","1.01","31/Oct/2027","4.13","USD","31/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,325,943.78","0.11","6,325,943.78","14,612,000.00","14,612,000.00","42.80","United States","-","17.45","15/May/2050","1.25","USD","15/May/2020"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6,300,766.28","0.10","6,300,766.28","8,199,764.00","8,199,764.00","76.80","United States","-","7.16","20/Feb/2052","2.00","USD","01/Feb/2022"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,293,047.78","0.10","6,293,047.78","6,531,802.00","6,531,802.00","96.24","United States","-","5.29","01/May/2054","5.50","USD","01/Apr/2024"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,271,207.72","0.10","6,271,207.72","7,102,025.00","7,102,025.00","88.22","United States","-","6.37","01/Aug/2052","4.00","USD","01/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,267,735.77","0.10","6,267,735.77","6,600,000.00","6,600,000.00","94.02","United States","-","2.45","15/May/2029","2.38","USD","15/May/2019"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6,187,818.37","0.10","6,187,818.37","8,047,949.00","8,047,949.00","76.85","United States","-","6.86","20/Jul/2050","2.00","USD","01/Jul/2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,167,107.39","0.10","6,167,107.39","7,254,000.00","7,254,000.00","84.91","United States","-","6.82","12/Nov/2026","3.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,144,339.11","0.10","6,144,339.11","6,377,000.00","6,377,000.00","95.70","United States","-","3.06","31/Jan/2030","3.50","USD","31/Jan/2023"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,079,078.77","0.10","6,079,078.77","7,398,760.00","7,398,760.00","82.11","United States","-","6.93","01/Apr/2052","3.00","USD","01/Apr/2022"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6,047,783.12","0.10","6,047,783.12","6,648,278.00","6,648,278.00","90.73","United States","-","6.52","20/Jan/2055","4.50","USD","01/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,946,300.16","0.10","5,946,300.16","6,043,000.00","6,043,000.00","97.02","United States","-","2.88","30/Nov/2029","3.88","USD","30/Nov/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,923,410.60","0.10","5,923,410.60","6,830,874.00","6,830,874.00","86.65","United States","-","3.97","17/Nov/2026","1.50","USD","01/Nov/2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,878,719.51","0.10","5,878,719.51","7,508,837.00","7,508,837.00","78.24","United States","-","7.66","01/Dec/2051","2.50","USD","01/Dec/2021"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,878,451.41","0.10","5,878,451.41","5,929,311.00","5,929,311.00","99.03","United States","-","4.72","01/Mar/2056","6.00","USD","01/Mar/2026"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5,868,413.40","0.10","5,868,413.40","7,022,763.00","7,022,763.00","83.40","United States","-","6.73","20/May/2052","3.00","USD","01/May/2022"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5,687,524.38","0.09","5,687,524.38","5,790,000.00","5,790,000.00","96.95","United States","-","1.98","16/Nov/2028","3.25","USD","16/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,643,472.17","0.09","5,643,472.17","9,536,000.00","9,536,000.00","58.73","United States","-","11.82","15/May/2040","1.13","USD","01/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,642,946.73","0.09","5,642,946.73","9,699,000.00","9,699,000.00","58.02","United States","-","12.06","15/Aug/2040","1.13","USD","31/Aug/2020"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,477,641.60","0.09","5,477,641.60","7,217,760.00","7,217,760.00","75.85","United States","-","6.66","01/Feb/2051","2.00","USD","01/Feb/2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,450,046.48","0.09","5,450,046.48","6,849,280.00","6,849,280.00","79.52","United States","-","6.79","01/Oct/2050","2.50","USD","01/Sept/2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,361,925.04","0.09","5,361,925.04","5,693,758.00","5,693,758.00","94.07","United States","-","5.81","20/Apr/2053","5.00","USD","01/Apr/2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,163,113.36","0.09","5,163,113.36","5,225,000.00","5,225,000.00","98.50","United States","-","4.52","20/Oct/2026","6.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,120,967.39","0.09","5,120,967.39","9,700,000.00","9,700,000.00","52.50","United States","-","15.85","15/Feb/2050","2.00","USD","18/Feb/2020"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5,087,503.01","0.08","5,087,503.01","6,332,408.00","6,332,408.00","80.29","United States","-","6.74","20/Aug/2050","2.50","USD","01/Aug/2020"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,022,110.81","0.08","5,022,110.81","5,802,500.00","5,802,500.00","86.34","United States","-","7.16","20/Oct/2026","4.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,960,762.19","0.08","4,960,762.19","6,923,000.00","6,923,000.00","70.52","United States","-","11.92","15/May/2043","2.88","USD","15/May/2013"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,948,792.42","0.08","4,948,792.42","4,944,000.00","4,944,000.00","99.99","United States","-","1.87","30/Sept/2028","4.75","USD","30/Sept/2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,936,766.83","0.08","4,936,766.83","5,103,226.00","5,103,226.00","96.63","United States","-","5.06","01/Apr/2053","5.50","USD","01/Mar/2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,909,443.81","0.08","4,909,443.81","5,716,560.00","5,716,560.00","85.81","United States","-","6.55","01/Jun/2052","3.50","USD","01/Jun/2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,888,407.00","0.08","4,888,407.00","5,671,679.00","5,671,679.00","86.12","United States","-","6.08","01/May/2050","3.50","USD","01/Aug/2020"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,754,163.06","0.08","4,754,163.06","5,527,536.00","5,527,536.00","85.95","United States","-","6.02","01/Nov/2046","3.00","USD","01/Aug/2019"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4,663,656.62","0.08","4,663,656.62","4,821,709.00","4,821,709.00","96.62","United States","-","5.25","20/Aug/2054","5.50","USD","01/Aug/2024"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4,626,287.85","0.08","4,626,287.85","5,449,898.00","5,449,898.00","84.83","United States","-","6.83","20/Jun/2047","3.00","USD","01/Jun/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,619,953.12","0.08","4,619,953.12","6,900,000.00","6,900,000.00","66.52","United States","-","13.98","15/Aug/2048","3.00","USD","15/Aug/2018"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,612,583.07","0.08","4,612,583.07","5,427,448.00","5,427,448.00","84.93","United States","-","6.26","01/Nov/2046","3.00","USD","01/Sept/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,610,812.51","0.08","4,610,812.51","4,800,000.00","4,800,000.00","95.84","United States","-","1.04","31/Oct/2027","0.50","USD","02/Nov/2020"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,609,538.64","0.08","4,609,538.64","5,037,245.00","5,037,245.00","91.42","United States","-","5.86","01/Dec/2052","4.50","USD","01/Dec/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,507,547.35","0.08","4,507,547.35","4,769,000.00","4,769,000.00","93.77","United States","-","11.82","15/Aug/2046","5.13","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,467,887.36","0.07","4,467,887.36","9,396,000.00","9,396,000.00","46.91","United States","-","16.72","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,452,035.05","0.07","4,452,035.05","6,881,000.00","6,881,000.00","64.30","United States","-","13.89","15/Aug/2047","2.75","USD","15/Aug/2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,388,053.60","0.07","4,388,053.60","5,758,851.00","5,758,851.00","76.16","United States","-","6.98","01/Apr/2051","2.00","USD","01/Mar/2021"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,340,719.32","0.07","4,340,719.32","4,393,446.00","4,393,446.00","98.68","United States","-","4.81","01/Jun/2056","6.00","USD","01/May/2026"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4,336,240.08","0.07","4,336,240.08","4,626,622.00","4,626,622.00","93.46","United States","-","6.09","20/Dec/2055","5.00","USD","01/Dec/2025"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4,251,724.78","0.07","4,251,724.78","5,090,074.00","5,090,074.00","83.47","United States","-","6.83","20/Aug/2050","3.00","USD","01/Aug/2020"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,217,545.63","0.07","4,217,545.63","4,870,770.00","4,870,770.00","86.56","United States","-","4.10","01/Mar/2037","1.50","USD","01/Feb/2022"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,204,516.57","0.07","4,204,516.57","4,251,599.00","4,251,599.00","98.78","United States","-","4.53","01/May/2055","6.00","USD","01/Apr/2025"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,204,767.85","0.07","4,204,767.85","5,829,493.00","5,829,493.00","72.10","United States","-","7.30","01/Nov/2050","1.50","USD","01/Oct/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,198,725.78","0.07","4,198,725.78","9,499,000.00","9,499,000.00","44.00","United States","-","17.35","15/Aug/2050","1.38","USD","17/Aug/2020"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,189,755.09","0.07","4,189,755.09","4,479,092.00","4,479,092.00","93.44","United States","-","6.02","01/Jan/2055","5.00","USD","01/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,170,598.04","0.07","4,170,598.04","4,456,000.00","4,456,000.00","92.95","United States","-","8.66","15/Feb/2038","4.38","USD","15/Feb/2008"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,141,073.34","0.07","4,141,073.34","4,900,518.00","4,900,518.00","84.44","United States","-","6.43","01/Mar/2048","3.00","USD","01/Sept/2019"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,101,095.74","0.07","4,101,095.74","4,595,859.00","4,595,859.00","89.20","United States","-","3.58","01/Feb/2036","2.00","USD","01/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,049,866.12","0.07","4,049,866.12","5,703,000.00","5,703,000.00","69.92","United States","-","11.80","15/Nov/2042","2.75","USD","15/Nov/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,033,903.94","0.07","4,033,903.94","5,987,000.00","5,987,000.00","66.94","United States","-","13.81","15/Feb/2048","3.00","USD","15/Feb/2018"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,028,791.44","0.07","4,028,791.44","4,643,703.00","4,643,703.00","86.73","United States","-","3.90","01/Oct/2036","1.50","USD","01/Oct/2021"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,953,519.11","0.07","3,953,519.11","3,987,254.00","3,987,254.00","99.04","United States","-","4.47","01/Jul/2053","6.00","USD","01/Jun/2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,877,784.20","0.06","3,877,784.20","3,833,690.00","3,833,690.00","101.02","United States","-","3.71","01/Nov/2054","6.50","USD","01/Oct/2024"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,875,879.72","0.06","3,875,879.72","4,245,527.00","4,245,527.00","91.21","United States","-","5.99","01/Aug/2052","4.50","USD","01/Aug/2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3,859,449.27","0.06","3,859,449.27","4,141,000.00","4,141,000.00","92.95","United States","-","6.08","19/Nov/2026","5.00","USD","01/Nov/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3,852,262.79","0.06","3,852,262.79","4,125,000.00","4,125,000.00","93.12","United States","-","6.09","20/Oct/2026","5.00","USD","01/Oct/2026"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,822,460.72","0.06","3,822,460.72","3,865,180.00","3,865,180.00","98.78","United States","-","4.50","01/Mar/2054","6.00","USD","01/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,819,275.35","0.06","3,819,275.35","4,003,000.00","4,003,000.00","93.63","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,766,525.72","0.06","3,766,525.72","5,781,000.00","5,781,000.00","64.06","United States","-","13.84","15/Nov/2047","2.75","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,735,025.48","0.06","3,735,025.48","5,250,000.00","5,250,000.00","69.95","United States","-","12.45","15/Nov/2044","3.00","USD","17/Nov/2014"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","3,654,272.36","0.06","3,654,272.36","3,801,606.00","3,801,606.00","96.02","United States","-","5.40","20/Feb/2056","5.50","USD","01/Feb/2026"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,589,335.41","0.06","3,589,335.41","4,115,058.00","4,115,058.00","87.16","United States","-","7.48","20/Nov/2047","3.50","USD","01/Nov/2017"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3,535,242.92","0.06","3,535,242.92","4,149,359.00","4,149,359.00","85.14","United States","-","6.83","20/Nov/2046","3.00","USD","01/Nov/2016"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,529,644.88","0.06","3,529,644.88","3,865,223.00","3,865,223.00","91.27","United States","-","3.19","01/Oct/2035","2.50","USD","01/Sept/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,516,151.49","0.06","3,516,151.49","5,900,000.00","5,900,000.00","59.27","United States","-","14.08","15/Aug/2046","2.25","USD","15/Aug/2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,514,002.16","0.06","3,514,002.16","4,364,928.00","4,364,928.00","80.46","United States","-","6.66","01/Sept/2050","2.50","USD","01/Aug/2020"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,512,106.54","0.06","3,512,106.54","4,287,730.00","4,287,730.00","81.85","United States","-","7.37","01/Jan/2052","3.00","USD","01/Dec/2021"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,499,838.11","0.06","3,499,838.11","3,921,924.00","3,921,924.00","89.20","United States","-","3.62","01/Aug/2036","2.00","USD","01/Aug/2021"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,493,270.19","0.06","3,493,270.19","3,727,687.00","3,727,687.00","93.61","United States","-","5.74","01/Jan/2055","5.00","USD","01/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,460,891.30","0.06","3,460,891.30","4,275,000.00","4,275,000.00","79.47","United States","-","11.50","15/Nov/2043","3.75","USD","15/Nov/2013"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,443,697.01","0.06","3,443,697.01","3,664,722.00","3,664,722.00","93.87","United States","-","5.59","01/Apr/2053","5.00","USD","01/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,430,247.28","0.06","3,430,247.28","5,400,000.00","5,400,000.00","62.53","United States","-","13.54","15/May/2046","2.50","USD","16/May/2016"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3,411,185.40","0.06","3,411,185.40","3,406,000.00","3,406,000.00","100.04","United States","-","4.35","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,407,219.80","0.06","3,407,219.80","3,713,000.00","3,713,000.00","91.07","United States","-","2.94","15/Nov/2029","1.75","USD","15/Nov/2019"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3,393,093.64","0.06","3,393,093.64","3,421,888.00","3,421,888.00","99.04","United States","-","4.49","20/Jun/2054","6.00","USD","01/Jun/2024"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,390,178.40","0.06","3,390,178.40","4,279,729.00","4,279,729.00","79.17","United States","-","6.57","01/Mar/2052","2.50","USD","01/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,377,618.89","0.06","3,377,618.89","5,250,000.00","5,250,000.00","63.97","United States","-","13.16","15/Feb/2045","2.50","USD","17/Feb/2015"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,373,648.91","0.06","3,373,648.91","2,550,674.00","2,550,674.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,327,358.83","0.06","3,327,358.83","4,498,000.00","4,498,000.00","73.52","United States","-","11.75","15/Feb/2043","3.13","USD","15/Feb/2013"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,255,654.49","0.05","3,255,654.49","3,287,983.00","3,287,983.00","98.90","United States","-","4.51","01/Apr/2054","6.00","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,216,478.26","0.05","3,216,478.26","3,200,000.00","3,200,000.00","98.53","United States","-","7.95","15/May/2037","5.00","USD","15/Aug/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,158,099.25","0.05","3,158,099.25","3,245,000.00","3,245,000.00","96.63","United States","-","7.98","15/Feb/2037","4.75","USD","15/Feb/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,144,411.41","0.05","3,144,411.41","4,130,000.00","4,130,000.00","74.80","United States","-","11.96","15/May/2044","3.38","USD","15/May/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,137,468.75","0.05","3,137,468.75","4,600,000.00","4,600,000.00","67.77","United States","-","13.45","15/Feb/2047","3.00","USD","15/Feb/2017"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,127,399.54","0.05","3,127,399.54","3,343,572.00","3,343,572.00","93.44","United States","-","6.07","01/Oct/2054","5.00","USD","01/Sept/2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,094,121.43","0.05","3,094,121.43","3,370,443.00","3,370,443.00","91.74","United States","-","3.87","01/Jul/2038","3.00","USD","01/Dec/2023"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,035,590.36","0.05","3,035,590.36","3,063,401.00","3,063,401.00","98.98","United States","-","4.51","01/Sept/2054","6.00","USD","01/Aug/2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,034,260.55","0.05","3,034,260.55","3,154,000.00","3,154,000.00","96.02","United States","-","5.75","01/Oct/2056","5.50","USD","01/Oct/2026"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,026,745.81","0.05","3,026,745.81","4,012,634.00","4,012,634.00","75.39","United States","-","7.23","01/Mar/2052","2.00","USD","01/Feb/2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,019,140.73","0.05","3,019,140.73","2,957,114.00","2,957,114.00","101.97","United States","-","3.69","01/Oct/2053","6.50","USD","01/Sept/2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,013,472.62","0.05","3,013,472.62","3,932,924.00","3,932,924.00","76.58","United States","-","6.95","01/Dec/2050","2.00","USD","01/Dec/2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,005,083.96","0.05","3,005,083.96","3,486,142.00","3,486,142.00","86.13","United States","-","6.38","01/Jul/2050","3.50","USD","01/Oct/2020"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,991,315.60","0.05","2,991,315.60","3,914,756.00","3,914,756.00","76.37","United States","-","6.91","01/May/2051","2.00","USD","01/May/2021"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2,985,130.09","0.05","2,985,130.09","3,326,053.00","3,326,053.00","89.67","United States","-","7.16","20/May/2048","4.00","USD","01/May/2018"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,984,472.55","0.05","2,984,472.55","3,355,582.00","3,355,582.00","88.90","United States","-","3.78","01/Sept/2036","2.00","USD","01/Aug/2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,926,840.70","0.05","2,926,840.70","3,281,498.00","3,281,498.00","89.12","United States","-","7.48","20/Nov/2042","3.50","USD","01/Nov/2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,921,299.55","0.05","2,921,299.55","3,022,246.00","3,022,246.00","96.55","United States","-","5.05","01/Jun/2053","5.50","USD","01/May/2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,846,748.76","0.05","2,846,748.76","3,700,000.00","3,700,000.00","76.83","United States","-","7.10","20/Oct/2026","2.00","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,843,013.77","0.05","2,843,013.77","2,882,000.00","2,882,000.00","98.29","United States","-","1.34","29/Feb/2028","3.38","USD","02/Mar/2026"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,783,218.97","0.05","2,783,218.97","2,800,962.00","2,800,962.00","99.25","United States","-","4.53","01/Jul/2053","6.00","USD","01/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,778,516.30","0.05","2,778,516.30","4,400,000.00","4,400,000.00","62.78","United States","-","13.58","15/Feb/2046","2.50","USD","16/Feb/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,741,508.15","0.05","2,741,508.15","3,500,000.00","3,500,000.00","77.80","United States","-","11.82","15/Feb/2044","3.63","USD","18/Feb/2014"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,741,001.26","0.05","2,741,001.26","3,134,429.00","3,134,429.00","87.37","United States","-","6.86","20/Mar/2054","4.00","USD","01/Mar/2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,724,922.24","0.05","2,724,922.24","2,887,866.00","2,887,866.00","94.26","United States","-","5.52","20/Sept/2052","5.00","USD","01/Sept/2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,713,674.00","0.05","2,713,674.00","2,885,061.00","2,885,061.00","93.96","United States","-","5.26","01/Jan/2053","5.00","USD","01/Dec/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,705,477.24","0.05","2,705,477.24","3,750,000.00","3,750,000.00","71.69","United States","-","12.38","15/Aug/2044","3.13","USD","15/Aug/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,620,625.00","0.04","2,620,625.00","4,000,000.00","4,000,000.00","64.38","United States","-","14.21","15/May/2049","2.88","USD","15/May/2019"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,618,117.71","0.04","2,618,117.71","2,959,294.00","2,959,294.00","88.39","United States","-","6.36","01/Apr/2050","4.00","USD","01/Mar/2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,582,113.89","0.04","2,582,113.89","2,821,821.00","2,821,821.00","91.37","United States","-","3.85","17/Nov/2026","3.00","USD","01/Nov/2026"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,575,355.87","0.04","2,575,355.87","2,885,502.00","2,885,502.00","89.21","United States","-","3.54","01/Dec/2035","2.00","USD","01/Dec/2020"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2,554,872.66","0.04","2,554,872.66","2,588,588.00","2,588,588.00","98.58","United States","-","4.52","20/Apr/2056","6.00","USD","01/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,549,018.34","0.04","2,549,018.34","2,750,000.00","2,750,000.00","92.03","United States","-","9.39","15/Aug/2039","4.50","USD","17/Aug/2009"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,520,845.99","0.04","2,520,845.99","3,154,493.00","3,154,493.00","79.86","United States","-","6.65","01/Aug/2051","2.50","USD","01/Jul/2021"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,499,550.41","0.04","2,499,550.41","2,443,467.00","2,443,467.00","102.17","United States","-","3.70","01/Sept/2053","6.50","USD","01/Sept/2023"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,486,898.83","0.04","2,486,898.83","2,663,590.00","2,663,590.00","93.27","United States","-","6.29","01/Apr/2056","5.00","USD","01/May/2026"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,469,963.26","0.04","2,469,963.26","2,774,688.00","2,774,688.00","88.94","United States","-","6.11","01/Feb/2053","4.00","USD","01/Mar/2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2,420,860.34","0.04","2,420,860.34","2,794,944.00","2,794,944.00","86.55","United States","-","5.96","20/Aug/2050","3.50","USD","01/Aug/2020"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,401,828.32","0.04","2,401,828.32","2,767,668.00","2,767,668.00","86.71","United States","-","7.48","20/May/2050","3.50","USD","01/May/2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,392,720.48","0.04","2,392,720.48","2,418,464.00","2,418,464.00","98.82","United States","-","4.67","01/Jun/2054","6.00","USD","01/Jun/2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,381,460.43","0.04","2,381,460.43","2,452,338.00","2,452,338.00","97.00","United States","-","4.99","20/Dec/2052","5.50","USD","01/Dec/2022"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,379,727.18","0.04","2,379,727.18","2,797,196.00","2,797,196.00","85.01","United States","-","7.32","01/Sept/2052","3.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,372,656.28","0.04","2,372,656.28","3,451,000.00","3,451,000.00","67.56","United States","-","13.39","15/May/2047","3.00","USD","15/May/2017"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,366,020.96","0.04","2,366,020.96","2,861,351.00","2,861,351.00","82.63","United States","-","6.72","01/Apr/2052","3.00","USD","01/Mar/2022"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2,357,999.40","0.04","2,357,999.40","2,722,390.00","2,722,390.00","86.40","United States","-","7.24","20/Jun/2055","4.00","USD","01/Jun/2025"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,356,433.57","0.04","2,356,433.57","2,323,527.00","2,323,527.00","101.29","United States","-","3.45","01/Nov/2053","6.50","USD","01/Oct/2023"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,352,886.11","0.04","2,352,886.11","2,449,219.00","2,449,219.00","95.88","United States","-","5.79","01/Sept/2056","5.50","USD","01/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,340,190.22","0.04","2,340,190.22","4,000,000.00","4,000,000.00","57.56","United States","-","15.02","15/Nov/2049","2.38","USD","15/Nov/2019"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,336,123.81","0.04","2,336,123.81","2,354,113.00","2,354,113.00","99.12","United States","-","4.42","01/May/2053","6.00","USD","01/Apr/2023"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,334,353.79","0.04","2,334,353.79","2,780,304.00","2,780,304.00","83.90","United States","-","6.52","01/May/2051","3.00","USD","01/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,334,257.61","0.04","2,334,257.61","2,960,000.00","2,960,000.00","78.33","United States","-","11.62","15/Aug/2043","3.63","USD","15/Aug/2013"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,313,911.80","0.04","2,313,911.80","2,333,512.00","2,333,512.00","99.04","United States","-","4.55","01/Sept/2054","6.00","USD","01/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,295,278.53","0.04","2,295,278.53","2,500,000.00","2,500,000.00","90.13","United States","-","9.25","15/May/2039","4.25","USD","15/May/2009"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,292,739.61","0.04","2,292,739.61","2,494,872.00","2,494,872.00","91.83","United States","-","3.65","01/Sept/2037","3.50","USD","01/Jul/2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,256,379.60","0.04","2,256,379.60","2,279,896.00","2,279,896.00","98.85","United States","-","4.73","01/Aug/2055","6.00","USD","01/Aug/2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,247,570.95","0.04","2,247,570.95","2,557,474.00","2,557,474.00","87.81","United States","-","6.10","01/Jul/2048","3.50","USD","01/Apr/2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,240,627.05","0.04","2,240,627.05","2,310,711.00","2,310,711.00","96.86","United States","-","5.07","01/Dec/2052","5.50","USD","01/Nov/2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,229,023.76","0.04","2,229,023.76","2,242,108.00","2,242,108.00","99.30","United States","-","4.55","20/Sept/2053","6.00","USD","01/Sept/2023"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,210,371.66","0.04","2,210,371.66","2,383,062.00","2,383,062.00","92.67","United States","-","5.72","01/Nov/2048","4.50","USD","01/Nov/2018"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,208,715.43","0.04","2,208,715.43","2,277,613.00","2,277,613.00","96.87","United States","-","5.94","01/Nov/2052","5.50","USD","01/Nov/2022"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,202,808.09","0.04","2,202,808.09","2,337,179.00","2,337,179.00","94.15","United States","-","5.46","01/Sept/2052","5.00","USD","01/Sept/2022"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2,200,178.36","0.04","2,200,178.36","2,436,137.00","2,436,137.00","90.24","United States","-","7.16","20/Nov/2047","4.00","USD","01/Nov/2017"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,199,342.65","0.04","2,199,342.65","2,211,000.00","2,211,000.00","99.36","United States","-","5.81","30/Sept/2033","5.00","USD","30/Sept/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,188,490.05","0.04","2,188,490.05","2,724,000.00","2,724,000.00","80.21","United States","-","6.74","20/Oct/2026","2.50","USD","01/Oct/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,187,594.93","0.04","2,187,594.93","2,621,000.00","2,621,000.00","83.31","United States","-","6.83","20/Oct/2026","3.00","USD","01/Oct/2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2,181,831.86","0.04","2,181,831.86","2,563,529.00","2,563,529.00","85.05","United States","-","6.27","01/Mar/2046","3.00","USD","01/Mar/2016"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,168,196.16","0.04","2,168,196.16","2,235,758.00","2,235,758.00","96.87","United States","-","5.03","01/Dec/2052","5.50","USD","01/Dec/2022"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,163,827.82","0.04","2,163,827.82","2,139,069.00","2,139,069.00","101.03","United States","-","4.05","01/Aug/2054","6.50","USD","01/Jul/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,162,854.77","0.04","2,162,854.77","2,819,000.00","2,819,000.00","75.48","United States","-","11.05","15/Nov/2041","3.13","USD","15/Nov/2011"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,157,272.59","0.04","2,157,272.59","2,725,917.00","2,725,917.00","79.09","United States","-","6.94","01/Mar/2052","2.50","USD","01/Feb/2022"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,147,035.19","0.04","2,147,035.19","2,304,597.00","2,304,597.00","93.07","United States","-","6.43","01/Apr/2056","5.00","USD","01/Mar/2026"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,145,624.78","0.04","2,145,624.78","2,219,015.00","2,219,015.00","96.59","United States","-","4.98","01/Apr/2053","5.50","USD","01/Mar/2023"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,145,683.73","0.04","2,145,683.73","2,378,578.00","2,378,578.00","90.12","United States","-","6.87","01/Dec/2055","4.50","USD","01/Nov/2025"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,144,419.01","0.04","2,144,419.01","2,400,158.00","2,400,158.00","89.31","United States","-","3.29","01/Dec/2035","2.00","USD","01/Dec/2020"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,119,545.28","0.04","2,119,545.28","2,255,509.00","2,255,509.00","93.87","United States","-","6.42","01/Jun/2053","5.00","USD","01/Jun/2023"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,069,376.47","0.03","2,069,376.47","2,769,134.00","2,769,134.00","74.69","United States","-","7.58","01/May/2051","2.00","USD","01/May/2021"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,069,180.57","0.03","2,069,180.57","2,331,912.00","2,331,912.00","88.66","United States","-","6.37","20/Jul/2052","4.00","USD","01/Jul/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,061,726.56","0.03","2,061,726.56","3,025,000.00","3,025,000.00","67.73","United States","-","13.00","15/Aug/2045","2.88","USD","17/Aug/2015"
"FNMA","FNMA","Agency","Fixed Income","2,037,799.26","0.03","2,037,799.26","2,370,000.00","2,370,000.00","85.83","United States","-","3.67","05/Aug/2030","0.88","USD","05/Aug/2020"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,998,576.95","0.03","1,998,576.95","2,189,384.00","2,189,384.00","91.20","United States","-","5.89","01/Oct/2052","4.50","USD","01/Sept/2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,990,291.65","0.03","1,990,291.65","2,311,035.00","2,311,035.00","86.06","United States","-","6.83","20/Jul/2045","3.00","USD","01/Jul/2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,985,330.60","0.03","1,985,330.60","2,261,594.00","2,261,594.00","87.71","United States","-","6.85","01/Jun/2054","4.00","USD","01/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,977,571.33","0.03","1,977,571.33","3,500,000.00","3,500,000.00","56.17","United States","-","15.27","15/Aug/2049","2.25","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,968,478.26","0.03","1,968,478.26","2,000,000.00","2,000,000.00","97.53","United States","-","1.06","15/Nov/2027","2.25","USD","15/Nov/2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1,966,933.40","0.03","1,966,933.40","2,000,000.00","2,000,000.00","98.27","United States","-","1.42","25/Jun/2028","3.85","USD","01/Jul/2018"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1,957,119.88","0.03","1,957,119.88","1,825,000.00","1,825,000.00","105.80","United States","-","4.77","15/Jul/2032","6.25","USD","20/Feb/2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,895,608.42","0.03","1,895,608.42","2,680,000.00","2,680,000.00","70.33","United States","-","11.79","15/Aug/2042","2.75","USD","15/Aug/2012"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1,878,374.77","0.03","1,878,374.77","2,076,000.00","2,076,000.00","89.29","United States","-","7.60","15/Jan/2037","5.17","USD","04/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,865,115.49","0.03","1,865,115.49","2,250,000.00","2,250,000.00","82.34","United States","-","10.68","15/Aug/2041","3.75","USD","15/Aug/2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,860,753.08","0.03","1,860,753.08","1,929,008.00","1,929,008.00","96.35","United States","-","5.62","01/Sept/2056","5.50","USD","01/Sept/2026"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,853,450.84","0.03","1,853,450.84","1,923,868.00","1,923,868.00","96.23","United States","-","5.56","01/Nov/2054","5.50","USD","01/Nov/2024"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,850,158.18","0.03","1,850,158.18","2,099,146.00","2,099,146.00","88.07","United States","-","7.48","20/Dec/2046","3.50","USD","01/Dec/2016"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,849,296.44","0.03","1,849,296.44","2,210,370.00","2,210,370.00","83.61","United States","-","6.45","20/Feb/2050","3.00","USD","01/Feb/2020"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,845,597.17","0.03","1,845,597.17","1,863,536.00","1,863,536.00","98.92","United States","-","4.68","01/Nov/2053","6.00","USD","01/Oct/2023"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,845,635.08","0.03","1,845,635.08","2,251,844.00","2,251,844.00","81.90","United States","-","7.32","01/Oct/2050","3.00","USD","01/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,834,612.78","0.03","1,834,612.78","2,000,000.00","2,000,000.00","91.49","United States","-","2.72","15/Aug/2029","1.63","USD","15/Aug/2019"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,819,067.20","0.03","1,819,067.20","1,943,482.00","1,943,482.00","93.50","United States","-","6.18","01/Aug/2056","5.00","USD","01/Aug/2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,806,297.15","0.03","1,806,297.15","2,014,423.00","2,014,423.00","89.59","United States","-","5.82","20/Jan/2050","4.00","USD","01/Jan/2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,781,592.37","0.03","1,781,592.37","1,803,550.00","1,803,550.00","98.67","United States","-","5.05","01/Aug/2056","6.00","USD","01/Aug/2026"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,772,191.36","0.03","1,772,191.36","1,746,828.00","1,746,828.00","101.33","United States","-","3.73","01/Aug/2054","6.50","USD","01/Aug/2025"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,767,199.15","0.03","1,767,199.15","2,298,832.00","2,298,832.00","76.83","United States","-","6.82","01/Dec/2050","2.00","USD","01/Dec/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,756,361.40","0.03","1,756,361.40","1,835,000.00","1,835,000.00","95.07","Supranational","-","1.48","20/Apr/2028","1.38","USD","20/Apr/2021"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,734,112.87","0.03","1,734,112.87","1,852,467.00","1,852,467.00","93.51","United States","-","6.08","01/Jun/2055","5.00","USD","01/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,664,130.43","0.03","1,664,130.43","2,500,000.00","2,500,000.00","66.13","United States","-","14.15","15/Feb/2049","3.00","USD","15/Feb/2019"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,660,731.99","0.03","1,660,731.99","1,674,000.00","1,674,000.00","99.01","United States","-","4.90","01/Oct/2056","6.00","USD","01/Oct/2026"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","1,651,463.86","0.03","1,651,463.86","1,814,294.00","1,814,294.00","90.94","United States","-","6.33","20/Jun/2053","4.50","USD","01/Jun/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,645,484.50","0.03","1,645,484.50","1,900,000.00","1,900,000.00","86.41","Canada","-","4.13","25/Feb/2031","1.60","USD","25/Feb/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,643,750.72","0.03","1,643,750.72","1,760,000.00","1,760,000.00","93.32","Supranational","-","1.87","13/Sept/2028","1.13","USD","13/Sept/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,632,680.71","0.03","1,632,680.71","1,800,000.00","1,800,000.00","88.97","United States","-","10.14","15/May/2041","4.38","USD","16/May/2011"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,622,097.00","0.03","1,622,097.00","1,595,585.00","1,595,585.00","101.54","United States","-","3.68","01/Jan/2054","6.50","USD","01/Dec/2023"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,614,412.90","0.03","1,614,412.90","2,108,495.00","2,108,495.00","76.53","United States","-","7.07","01/Sept/2050","2.00","USD","01/Aug/2020"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,608,366.40","0.03","1,608,366.40","1,802,079.00","1,802,079.00","89.21","United States","-","3.56","01/Feb/2036","2.00","USD","01/Jan/2021"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,606,155.59","0.03","1,606,155.59","1,621,271.00","1,621,271.00","98.95","United States","-","4.42","01/Sept/2053","6.00","USD","01/Sept/2023"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,582,782.61","0.03","1,582,782.61","1,598,203.00","1,598,203.00","98.92","United States","-","4.44","01/Jul/2053","6.00","USD","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,539,565.22","0.03","1,539,565.22","1,600,000.00","1,600,000.00","95.56","United States","-","7.44","15/Feb/2036","4.50","USD","15/Feb/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,529,711.28","0.03","1,529,711.28","1,700,000.00","1,700,000.00","88.30","United States","-","9.97","15/Nov/2040","4.25","USD","15/Nov/2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,517,850.09","0.03","1,517,850.09","1,624,016.00","1,624,016.00","93.37","United States","-","6.28","01/Mar/2056","5.00","USD","01/Feb/2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,488,503.76","0.02","1,488,503.76","1,591,359.00","1,591,359.00","93.44","United States","-","6.22","01/Aug/2056","5.00","USD","01/Aug/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,483,736.87","0.02","1,483,736.87","1,749,000.00","1,749,000.00","83.92","Belgium","-","11.37","01/Feb/2046","4.90","USD","13/May/2019"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,448,582.99","0.02","1,448,582.99","1,498,352.00","1,498,352.00","96.57","United States","-","5.94","01/Mar/2053","5.50","USD","01/Feb/2023"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,444,604.65","0.02","1,444,604.65","1,460,095.00","1,460,095.00","98.82","United States","-","4.90","01/Aug/2055","6.00","USD","01/Jul/2025"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,444,783.81","0.02","1,444,783.81","1,532,005.00","1,532,005.00","94.23","United States","-","4.38","01/Nov/2039","4.00","USD","01/Oct/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,442,016.57","0.02","1,442,016.57","1,541,000.00","1,541,000.00","92.47","United States","-","7.71","01/Sept/2038","7.09","USD","12/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,435,137.23","0.02","1,435,137.23","1,700,000.00","1,700,000.00","83.91","United States","-","9.54","15/Feb/2039","3.50","USD","17/Feb/2009"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,410,795.58","0.02","1,410,795.58","1,550,000.00","1,550,000.00","90.96","United States","-","3.93","25/May/2031","2.99","USD","01/Jul/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,402,554.35","0.02","1,402,554.35","2,000,000.00","2,000,000.00","68.94","United States","-","12.84","15/Nov/2045","3.00","USD","16/Nov/2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,401,228.40","0.02","1,401,228.40","1,440,000.00","1,440,000.00","96.73","Supranational","-","3.08","14/Feb/2030","3.88","USD","14/Feb/2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,384,296.70","0.02","1,384,296.70","1,439,583.00","1,439,583.00","96.05","United States","-","5.59","01/Jan/2056","5.50","USD","01/Dec/2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1,377,508.43","0.02","1,377,508.43","1,584,526.00","1,584,526.00","86.88","United States","-","5.45","01/Jun/2043","3.00","USD","01/Jun/2013"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,356,605.82","0.02","1,356,605.82","1,783,887.00","1,783,887.00","76.01","United States","-","7.05","01/Feb/2051","2.00","USD","01/Jan/2021"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,357,154.06","0.02","1,357,154.06","1,443,370.00","1,443,370.00","93.93","United States","-","6.45","01/Oct/2052","5.00","USD","01/Sept/2022"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1,354,151.76","0.02","1,354,151.76","1,355,556.00","1,355,556.00","98.10","United States","-","3.44","01/Jun/2033","5.10","USD","12/Jun/2003"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,352,851.75","0.02","1,352,851.75","1,400,000.00","1,400,000.00","94.77","United States","-","3.14","15/Apr/2030","3.88","USD","21/May/2021"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,345,466.82","0.02","1,345,466.82","1,474,287.00","1,474,287.00","91.21","United States","-","3.31","01/Oct/2035","2.50","USD","01/Sept/2020"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,333,286.67","0.02","1,333,286.67","1,560,706.00","1,560,706.00","85.36","United States","-","6.62","01/Jul/2052","3.50","USD","01/Jun/2022"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,327,259.98","0.02","1,327,259.98","1,432,162.00","1,432,162.00","92.59","United States","-","6.53","20/Jul/2049","4.50","USD","01/Jul/2019"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,322,974.73","0.02","1,322,974.73","1,481,722.00","1,481,722.00","89.25","United States","-","3.46","01/Dec/2035","2.00","USD","01/Nov/2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,311,494.89","0.02","1,311,494.89","1,483,581.00","1,483,581.00","88.32","United States","-","6.33","01/Aug/2052","4.00","USD","01/Aug/2022"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,309,043.33","0.02","1,309,043.33","1,359,819.00","1,359,819.00","96.16","United States","-","5.57","01/Sept/2055","5.50","USD","01/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,297,264.23","0.02","1,297,264.23","1,350,000.00","1,350,000.00","95.68","Supranational","-","3.54","28/Aug/2030","3.75","USD","28/Aug/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,297,355.70","0.02","1,297,355.70","1,336,000.00","1,336,000.00","96.13","Supranational","-","3.82","10/Jan/2031","4.00","USD","10/Jan/2024"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,293,844.64","0.02","1,293,844.64","1,311,954.00","1,311,954.00","98.50","United States","-","5.04","01/Mar/2055","6.00","USD","01/Feb/2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,287,739.99","0.02","1,287,739.99","1,297,829.00","1,297,829.00","99.11","United States","-","4.50","01/Sept/2053","6.00","USD","01/Aug/2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,279,659.60","0.02","1,279,659.60","1,297,266.00","1,297,266.00","98.53","United States","-","4.78","01/Aug/2055","6.00","USD","01/Jul/2025"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,275,415.67","0.02","1,275,415.67","1,259,326.00","1,259,326.00","101.15","United States","-","4.00","01/Sept/2055","6.50","USD","01/Sept/2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,274,845.00","0.02","1,274,845.00","1,424,802.00","1,424,802.00","89.44","United States","-","3.20","01/Feb/2036","2.00","USD","01/Jan/2021"
"FHLB","FHLB","Agency","Fixed Income","1,272,513.38","0.02","1,272,513.38","1,250,000.00","1,250,000.00","101.43","United States","-","7.24","14/Mar/2036","5.63","USD","28/Apr/2006"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,271,958.41","0.02","1,271,958.41","1,393,273.00","1,393,273.00","91.21","United States","-","6.02","01/Jun/2052","4.50","USD","01/May/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1,267,569.59","0.02","1,267,569.59","1,473,000.00","1,473,000.00","85.89","United States","-","3.68","15/Aug/2030","1.10","USD","05/Aug/2020"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1,261,960.70","0.02","1,261,960.70","1,394,451.00","1,394,451.00","90.42","United States","-","6.04","01/Sept/2047","4.00","USD","01/Sept/2017"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,256,404.78","0.02","1,256,404.78","1,355,000.00","1,355,000.00","90.79","United States","-","6.98","15/Nov/2035","4.88","USD","03/Nov/2025"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,256,013.77","0.02","1,256,013.77","1,407,482.00","1,407,482.00","89.20","United States","-","3.53","01/Dec/2036","2.00","USD","01/Nov/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,248,776.78","0.02","1,248,776.78","1,265,000.00","1,265,000.00","97.88","Supranational","-","1.67","12/Jul/2028","3.50","USD","12/Apr/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,244,174.83","0.02","1,244,174.83","1,285,000.00","1,285,000.00","95.31","United States","-","4.07","15/Jul/2031","5.35","USD","26/Jun/2026"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,239,882.25","0.02","1,239,882.25","1,558,320.00","1,558,320.00","79.52","United States","-","6.97","01/Mar/2052","2.50","USD","01/Feb/2022"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,235,680.84","0.02","1,235,680.84","1,399,236.00","1,399,236.00","88.23","United States","-","6.02","01/Jul/2052","4.00","USD","01/Jul/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,225,499.97","0.02","1,225,499.97","1,235,000.00","1,235,000.00","98.84","Supranational","-","2.25","06/Mar/2029","4.38","USD","06/Mar/2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,223,603.10","0.02","1,223,603.10","1,265,716.00","1,265,716.00","96.57","United States","-","5.06","01/May/2053","5.50","USD","01/May/2023"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,207,083.74","0.02","1,207,083.74","1,465,158.00","1,465,158.00","82.33","United States","-","6.46","01/Dec/2053","3.00","USD","01/Jun/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,206,389.50","0.02","1,206,389.50","1,488,000.00","1,488,000.00","80.89","United States","-","11.75","25/Mar/2048","5.05","USD","09/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,202,175.98","0.02","1,202,175.98","1,275,000.00","1,275,000.00","93.79","Supranational","-","7.17","27/Aug/2035","4.38","USD","27/Aug/2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,197,578.08","0.02","1,197,578.08","1,242,946.00","1,242,946.00","96.24","United States","-","5.65","01/Jul/2056","5.50","USD","01/Jul/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,178,538.13","0.02","1,178,538.13","1,190,000.00","1,190,000.00","98.01","United States","-","1.15","20/Dec/2028","3.42","USD","22/May/2018"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,178,092.66","0.02","1,178,092.66","1,306,050.00","1,306,050.00","90.12","United States","-","7.03","01/Jun/2056","4.50","USD","01/Jun/2026"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,173,376.44","0.02","1,173,376.44","1,315,471.00","1,315,471.00","89.16","United States","-","3.73","01/Nov/2036","2.00","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,166,869.22","0.02","1,166,869.22","1,300,000.00","1,300,000.00","89.54","United States","-","3.19","15/Feb/2030","1.50","USD","18/Feb/2020"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,166,642.87","0.02","1,166,642.87","1,219,097.00","1,219,097.00","95.60","United States","-","6.09","20/Dec/2048","5.00","USD","01/Dec/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,163,595.29","0.02","1,163,595.29","1,175,000.00","1,175,000.00","97.96","Supranational","-","4.57","15/Jan/2032","4.63","USD","15/Jan/2025"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,161,156.80","0.02","1,161,156.80","1,271,898.00","1,271,898.00","91.21","United States","-","5.94","01/Oct/2052","4.50","USD","01/Sept/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,156,667.45","0.02","1,156,667.45","1,170,000.00","1,170,000.00","98.56","Supranational","-","3.13","14/Mar/2030","4.50","USD","14/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,150,762.66","0.02","1,150,762.66","1,144,000.00","1,144,000.00","99.73","Supranational","-","1.71","01/Aug/2028","4.63","USD","26/Sept/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,137,514.78","0.02","1,137,514.78","1,260,000.00","1,260,000.00","87.58","United States","-","11.80","15/May/2056","6.30","USD","04/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,131,890.59","0.02","1,131,890.59","1,211,000.00","1,211,000.00","92.33","United States","-","8.62","01/Sept/2041","7.34","USD","12/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,132,112.77","0.02","1,132,112.77","1,500,000.00","1,500,000.00","75.02","United States","-","11.29","15/Feb/2042","3.13","USD","15/Feb/2012"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,122,793.76","0.02","1,122,793.76","1,120,000.00","1,120,000.00","98.56","Canada","-","1.46","26/Apr/2028","3.75","USD","26/Apr/2023"
"KFW","KFW","Agency","Fixed Income","1,107,696.81","0.02","1,107,696.81","1,165,000.00","1,165,000.00","94.13","Germany","-","5.74","15/Jul/2033","4.13","USD","18/Jul/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,106,533.29","0.02","1,106,533.29","1,117,000.00","1,117,000.00","98.82","Supranational","-","1.37","15/Mar/2028","3.88","USD","11/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,105,407.42","0.02","1,105,407.42","1,105,000.00","1,105,000.00","99.50","Supranational","-","1.77","25/Aug/2028","4.50","USD","31/Aug/2023"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,105,914.62","0.02","1,105,914.62","1,211,868.00","1,211,868.00","91.17","United States","-","5.99","01/Aug/2053","4.50","USD","01/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,099,940.60","0.02","1,099,940.60","1,115,000.00","1,115,000.00","98.06","Supranational","-","2.21","15/Feb/2029","4.00","USD","11/Jan/2024"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,098,691.18","0.02","1,098,691.18","1,229,700.00","1,229,700.00","89.31","United States","-","3.31","01/Feb/2036","2.00","USD","01/Jan/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,092,362.16","0.02","1,092,362.16","1,245,000.00","1,245,000.00","85.69","United States","-","12.64","19/May/2053","5.30","USD","19/May/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,077,996.97","0.02","1,077,996.97","1,130,000.00","1,130,000.00","93.15","United States","-","7.16","15/May/2036","5.25","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1,076,977.65","0.02","1,076,977.65","1,165,000.00","1,165,000.00","92.11","United States","-","7.31","13/Mar/2036","4.88","USD","13/Mar/2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,076,116.22","0.02","1,076,116.22","1,054,311.00","1,054,311.00","101.94","United States","-","3.67","01/Oct/2053","6.50","USD","01/Sept/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1,071,803.18","0.02","1,071,803.18","1,125,000.00","1,125,000.00","94.05","United States","-","2.87","21/Nov/2029","3.20","USD","17/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,071,450.93","0.02","1,071,450.93","1,060,000.00","1,060,000.00","99.59","Supranational","-","2.46","15/Jun/2029","4.75","USD","23/Apr/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,055,560.47","0.02","1,055,560.47","1,120,000.00","1,120,000.00","93.62","Supranational","-","6.17","13/Feb/2034","4.13","USD","13/Feb/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,047,616.55","0.02","1,047,616.55","1,125,000.00","1,125,000.00","92.56","Supranational","-","5.51","14/Feb/2033","3.75","USD","14/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,044,887.66","0.02","1,044,887.66","1,065,000.00","1,065,000.00","96.97","United States","-","5.75","23/Jan/2035","5.47","USD","23/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,044,131.79","0.02","1,044,131.79","1,400,000.00","1,400,000.00","73.39","United States","-","11.37","15/May/2042","3.00","USD","15/May/2012"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,039,120.53","0.02","1,039,120.53","1,241,604.00","1,241,604.00","83.63","United States","-","6.44","01/Sept/2049","3.00","USD","01/Aug/2019"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,037,117.97","0.02","1,037,117.97","1,069,436.00","1,069,436.00","96.87","United States","-","5.01","01/Jan/2053","5.50","USD","01/Jan/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,036,023.52","0.02","1,036,023.52","1,070,000.00","1,070,000.00","94.99","United States","-","5.42","19/May/2033","4.75","USD","19/May/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,035,378.10","0.02","1,035,378.10","1,055,000.00","1,055,000.00","96.65","Supranational","-","2.84","15/Nov/2029","3.75","USD","27/Aug/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,029,018.89","0.02","1,029,018.89","1,100,000.00","1,100,000.00","92.53","Israel","-","5.31","17/Jan/2033","4.50","USD","17/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,028,229.34","0.02","1,028,229.34","1,010,000.00","1,010,000.00","101.67","United States","-","7.72","01/Oct/2037","6.75","USD","03/Oct/2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,001,803.16","0.02","1,001,803.16","1,085,000.00","1,085,000.00","90.67","United States","-","7.08","15/Jul/2036","5.88","USD","26/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","999,031.13","0.02","999,031.13","1,010,000.00","1,010,000.00","96.52","United States","-","5.22","25/Apr/2034","5.29","USD","25/Apr/2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","992,941.84","0.02","992,941.84","1,043,860.00","1,043,860.00","95.03","United States","-","4.64","01/Mar/2041","4.50","USD","01/Feb/2026"
"FHLB","FHLB","Agency","Fixed Income","983,650.10","0.02","983,650.10","1,000,000.00","1,000,000.00","97.55","United States","-","1.13","10/Dec/2027","2.50","USD","28/Nov/2012"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","983,083.88","0.02","983,083.88","1,150,000.00","1,150,000.00","85.22","Supranational","-","4.05","13/Jan/2031","1.13","USD","13/Jan/2021"
"KFW","KFW","Agency","Fixed Income","982,322.43","0.02","982,322.43","1,000,000.00","1,000,000.00","97.98","Germany","-","2.28","15/Mar/2029","4.00","USD","17/Jan/2024"
"BA","BOEING CO","Industrial","Fixed Income","981,528.45","0.02","981,528.45","1,060,000.00","1,060,000.00","90.07","United States","-","11.62","01/May/2050","5.80","USD","04/May/2020"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","981,355.05","0.02","981,355.05","1,031,501.00","1,031,501.00","95.05","United States","-","4.46","01/Feb/2041","4.50","USD","01/Jan/2026"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","977,272.41","0.02","977,272.41","1,000,000.00","1,000,000.00","97.64","United States","-","2.37","15/Dec/2051","4.31","USD","01/Dec/2018"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","976,539.11","0.02","976,539.11","1,176,510.00","1,176,510.00","82.94","United States","-","6.74","01/Dec/2049","3.00","USD","01/Dec/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","974,611.58","0.02","974,611.58","1,000,000.00","1,000,000.00","95.60","Canada","-","4.00","23/Apr/2031","4.05","USD","23/Apr/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","973,271.55","0.02","973,271.55","1,025,000.00","1,025,000.00","93.35","United States","-","5.41","15/Jul/2033","5.65","USD","26/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","972,246.47","0.02","972,246.47","970,000.00","970,000.00","98.53","Supranational","-","1.46","25/Apr/2028","3.75","USD","25/Apr/2023"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","971,275.37","0.02","971,275.37","999,964.00","999,964.00","97.02","United States","-","5.12","01/Jan/2053","5.50","USD","01/Dec/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","965,513.89","0.02","965,513.89","995,000.00","995,000.00","95.98","United States","-","4.83","22/Jul/2033","5.01","USD","22/Jul/2022"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","964,090.44","0.02","964,090.44","1,116,335.00","1,116,335.00","86.29","United States","-","6.10","20/Jan/2052","3.50","USD","01/Jan/2022"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","963,114.24","0.02","963,114.24","1,000,000.00","1,000,000.00","96.24","United States","-","2.10","25/Feb/2029","3.42","USD","01/Apr/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","959,784.98","0.02","959,784.98","1,175,000.00","1,175,000.00","81.63","United States","-","11.53","04/Apr/2051","5.01","USD","30/Mar/2020"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","959,706.08","0.02","959,706.08","1,145,238.00","1,145,238.00","83.74","United States","-","6.63","01/Aug/2050","3.00","USD","01/Dec/2020"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","956,016.35","0.02","956,016.35","1,022,057.00","1,022,057.00","93.48","United States","-","2.92","01/Jul/2034","3.00","USD","01/Jul/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","954,324.03","0.02","954,324.03","965,000.00","965,000.00","98.74","United States","-","1.38","25/Mar/2028","4.30","USD","09/Mar/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","953,665.13","0.02","953,665.13","1,080,000.00","1,080,000.00","87.90","United States","-","12.81","13/Mar/2056","5.80","USD","13/Mar/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","949,268.38","0.02","949,268.38","1,110,000.00","1,110,000.00","84.82","Supranational","-","4.71","03/Nov/2031","1.63","USD","03/Nov/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","948,958.61","0.02","948,958.61","1,090,000.00","1,090,000.00","86.71","Supranational","-","3.45","14/May/2030","0.88","USD","14/May/2020"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","941,850.22","0.02","941,850.22","1,015,456.00","1,015,456.00","92.66","United States","-","5.75","01/Aug/2048","4.50","USD","01/Aug/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","940,302.96","0.02","940,302.96","950,000.00","950,000.00","97.09","United States","-","5.32","01/Jun/2034","5.35","USD","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","933,505.43","0.02","933,505.43","1,000,000.00","1,000,000.00","92.67","United States","-","9.59","15/Feb/2040","4.63","USD","16/Feb/2010"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","926,314.87","0.02","926,314.87","1,000,000.00","1,000,000.00","91.76","Belgium","-","7.21","01/Feb/2036","4.70","USD","13/May/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","916,042.79","0.02","916,042.79","915,000.00","915,000.00","97.89","Supranational","-","3.93","10/Apr/2031","4.50","USD","10/Apr/2024"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","909,335.12","0.02","909,335.12","966,868.00","966,868.00","93.95","United States","-","5.51","01/Oct/2052","5.00","USD","01/Oct/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","905,247.15","0.02","905,247.15","1,050,000.00","1,050,000.00","85.34","Canada","-","4.63","14/Oct/2031","1.80","USD","14/Oct/2021"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","904,855.61","0.02","904,855.61","1,094,662.00","1,094,662.00","82.60","United States","-","6.31","01/Jul/2051","3.00","USD","01/Jul/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","903,781.84","0.02","903,781.84","910,000.00","910,000.00","96.86","United States","-","5.20","24/Apr/2034","5.39","USD","24/Apr/2023"
"BA","BOEING CO","Industrial","Fixed Income","902,136.09","0.02","902,136.09","895,000.00","895,000.00","98.55","United States","-","3.08","01/May/2030","5.15","USD","04/May/2020"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","899,252.51","0.01","899,252.51","1,030,201.00","1,030,201.00","87.22","United States","-","7.48","20/Aug/2048","3.50","USD","01/Aug/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","897,359.67","0.01","897,359.67","935,000.00","935,000.00","95.70","Supranational","-","1.10","24/Nov/2027","0.75","USD","24/Nov/2020"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","892,969.30","0.01","892,969.30","1,112,913.00","1,112,913.00","80.19","United States","-","6.73","20/Apr/2052","2.50","USD","01/Apr/2022"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","892,969.53","0.01","892,969.53","923,890.00","923,890.00","96.55","United States","-","5.08","01/Mar/2054","5.50","USD","01/Mar/2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","891,198.11","0.01","891,198.11","1,045,000.00","1,045,000.00","83.10","United States","-","10.53","15/Nov/2045","5.50","USD","03/Nov/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","890,296.95","0.01","890,296.95","1,014,000.00","1,014,000.00","87.63","United States","-","8.43","25/Mar/2038","4.78","USD","09/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","887,170.53","0.01","887,170.53","965,000.00","965,000.00","91.13","Supranational","-","2.88","23/Oct/2029","1.75","USD","23/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","885,787.49","0.01","885,787.49","915,000.00","915,000.00","95.81","United States","-","4.85","25/Jul/2033","4.91","USD","25/Jul/2022"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","880,632.60","0.01","880,632.60","1,006,935.00","1,006,935.00","87.39","United States","-","6.82","01/Jul/2047","3.50","USD","01/Jun/2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","878,005.69","0.01","878,005.69","900,000.00","900,000.00","97.33","United States","-","7.21","24/Sept/2037","5.86","USD","24/Sept/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","875,162.33","0.01","875,162.33","965,000.00","965,000.00","89.96","Israel","-","3.45","03/Jul/2030","2.75","USD","03/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","869,651.50","0.01","869,651.50","830,000.00","830,000.00","101.91","United States","-","5.41","23/Oct/2034","6.25","USD","23/Oct/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","863,355.83","0.01","863,355.83","930,000.00","930,000.00","92.13","United States","-","7.27","15/Feb/2036","4.80","USD","13/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","862,240.51","0.01","862,240.51","895,000.00","895,000.00","95.73","Supranational","-","5.07","16/Aug/2032","4.25","USD","25/Jun/2025"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","862,313.03","0.01","862,313.03","892,045.00","892,045.00","96.56","United States","-","5.42","01/Oct/2055","5.50","USD","01/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","860,847.61","0.01","860,847.61","865,000.00","865,000.00","98.63","United States","-","1.24","21/Jan/2029","4.15","USD","21/Jan/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","859,707.08","0.01","859,707.08","1,100,000.00","1,100,000.00","78.08","United States","-","7.11","12/Nov/2026","2.50","USD","01/Nov/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","858,450.44","0.01","858,450.44","1,195,000.00","1,195,000.00","71.63","United States","-","12.05","20/Mar/2051","4.08","USD","20/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","856,822.35","0.01","856,822.35","890,000.00","890,000.00","95.28","United States","-","4.84","25/Jul/2033","4.90","USD","25/Jul/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","854,914.41","0.01","854,914.41","880,000.00","880,000.00","96.12","United States","-","12.63","15/Aug/2056","6.38","USD","10/Aug/2026"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","855,323.24","0.01","855,323.24","903,590.00","903,590.00","94.61","United States","-","1.92","01/Apr/2032","2.50","USD","01/Jun/2020"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","850,843.62","0.01","850,843.62","1,111,542.00","1,111,542.00","76.51","United States","-","6.83","01/Oct/2051","2.00","USD","01/Sept/2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","850,290.76","0.01","850,290.76","915,000.00","915,000.00","91.97","United States","-","6.97","30/Jan/2037","5.07","USD","02/Feb/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","850,480.70","0.01","850,480.70","880,000.00","880,000.00","96.11","Supranational","-","5.79","25/Aug/2033","4.50","USD","25/Aug/2026"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","849,071.73","0.01","849,071.73","834,739.00","834,739.00","101.59","United States","-","3.91","01/Feb/2055","6.50","USD","01/Feb/2025"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","840,997.23","0.01","840,997.23","1,059,889.00","1,059,889.00","79.30","United States","-","6.57","01/Apr/2051","2.50","USD","01/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","840,873.33","0.01","840,873.33","850,000.00","850,000.00","98.32","Supranational","-","2.20","15/Feb/2029","4.13","USD","30/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","840,220.48","0.01","840,220.48","875,000.00","875,000.00","93.98","United States","-","4.64","27/Apr/2033","4.57","USD","27/Apr/2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","838,846.64","0.01","838,846.64","755,000.00","755,000.00","110.96","United States","-","8.25","01/Apr/2039","7.55","USD","28/Apr/2009"
"META","META PLATFORMS INC","Industrial","Fixed Income","836,224.93","0.01","836,224.93","875,000.00","875,000.00","93.74","United States","-","5.10","15/Nov/2032","4.60","USD","03/Nov/2025"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","836,529.21","0.01","836,529.21","850,000.00","850,000.00","98.34","United States","-","1.59","15/Feb/2051","3.98","USD","01/Feb/2018"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","833,347.01","0.01","833,347.01","875,928.00","875,928.00","95.06","United States","-","3.64","01/Nov/2037","4.00","USD","01/Oct/2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","827,680.85","0.01","827,680.85","850,000.00","850,000.00","96.00","United States","-","4.09","15/Jun/2031","4.50","USD","18/Jun/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","826,851.86","0.01","826,851.86","835,000.00","835,000.00","98.81","United States","-","4.24","24/Sept/2032","5.58","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","825,382.56","0.01","825,382.56","890,000.00","890,000.00","91.66","United States","-","6.93","21/Jan/2037","5.07","USD","21/Jan/2026"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","825,021.40","0.01","825,021.40","959,950.00","959,950.00","85.88","United States","-","6.52","20/Oct/2052","3.50","USD","01/Oct/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","825,121.30","0.01","825,121.30","875,000.00","875,000.00","93.98","United States","-","5.42","13/Mar/2033","4.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","823,649.86","0.01","823,649.86","825,000.00","825,000.00","99.46","United States","-","5.53","15/Sept/2034","5.87","USD","15/Sept/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","822,858.96","0.01","822,858.96","840,000.00","840,000.00","97.43","United States","-","5.27","02/Mar/2033","5.25","USD","02/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","821,709.27","0.01","821,709.27","870,000.00","870,000.00","94.21","Mexico","-","5.32","22/Mar/2033","5.38","USD","22/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","819,981.55","0.01","819,981.55","830,000.00","830,000.00","97.67","United States","-","5.43","25/Jul/2034","5.56","USD","25/Jul/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","820,109.48","0.01","820,109.48","860,000.00","860,000.00","95.01","United States","-","7.15","15/Mar/2036","5.55","USD","13/Mar/2026"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","815,259.57","0.01","815,259.57","921,434.00","921,434.00","88.41","United States","-","6.82","01/Mar/2046","3.50","USD","01/Feb/2016"
"TXS","TEXAS ST","Local Authority","Fixed Income","815,046.85","0.01","815,046.85","900,000.00","900,000.00","90.47","United States","-","8.01","01/Apr/2040","4.68","USD","29/Sept/2010"
"T","AT&T INC","Industrial","Fixed Income","812,550.32","0.01","812,550.32","1,395,000.00","1,395,000.00","58.02","United States","-","13.74","15/Sept/2053","3.50","USD","03/Sept/2021"
"T","AT&T INC","Industrial","Fixed Income","811,712.89","0.01","811,712.89","1,404,000.00","1,404,000.00","57.59","United States","-","13.96","15/Sept/2055","3.55","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","808,301.04","0.01","808,301.04","940,000.00","940,000.00","85.48","United States","-","4.34","21/Jul/2032","2.38","USD","21/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","806,912.72","0.01","806,912.72","952,000.00","952,000.00","84.61","United States","-","4.96","15/Mar/2032","2.36","USD","28/Apr/2022"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","803,328.42","0.01","803,328.42","1,001,746.00","1,001,746.00","80.14","United States","-","6.98","01/Aug/2050","2.50","USD","01/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","802,645.12","0.01","802,645.12","830,000.00","830,000.00","95.49","United States","-","7.07","21/Jul/2037","5.66","USD","21/Jul/2026"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","802,489.52","0.01","802,489.52","998,616.00","998,616.00","80.31","United States","-","6.71","20/Sept/2050","2.50","USD","01/Sept/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","801,548.33","0.01","801,548.33","980,000.00","980,000.00","79.56","United States","-","12.04","15/Nov/2055","5.63","USD","03/Nov/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","789,715.06","0.01","789,715.06","1,040,000.00","1,040,000.00","74.32","United States","-","12.61","21/Nov/2049","4.25","USD","17/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","788,837.88","0.01","788,837.88","820,000.00","820,000.00","95.36","Supranational","-","3.43","15/Jul/2030","3.63","USD","25/Apr/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","788,715.05","0.01","788,715.05","820,000.00","820,000.00","94.87","United States","-","7.33","09/Jul/2036","5.30","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","787,451.24","0.01","787,451.24","800,000.00","800,000.00","97.31","United States","-","4.09","21/Jul/2032","5.24","USD","21/Jul/2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","785,209.39","0.01","785,209.39","842,927.00","842,927.00","93.06","United States","-","6.39","01/Jan/2056","5.00","USD","01/Jan/2026"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","782,755.38","0.01","782,755.38","837,335.00","837,335.00","93.38","United States","-","6.20","01/Nov/2055","5.00","USD","01/Nov/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","782,333.88","0.01","782,333.88","940,000.00","940,000.00","82.04","United States","-","11.00","04/Feb/2056","6.70","USD","04/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","780,592.76","0.01","780,592.76","807,000.00","807,000.00","94.21","Mexico","-","6.92","07/May/2036","6.00","USD","08/Jan/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","780,696.31","0.01","780,696.31","840,000.00","840,000.00","91.16","United States","-","7.07","20/Nov/2035","4.65","USD","20/Nov/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","776,912.92","0.01","776,912.92","765,000.00","765,000.00","99.67","Supranational","-","1.02","03/Nov/2027","4.38","USD","03/Nov/2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","776,413.54","0.01","776,413.54","780,000.00","780,000.00","98.78","United States","-","0.75","22/Jul/2028","3.59","USD","24/Jul/2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","774,832.05","0.01","774,832.05","696,000.00","696,000.00","108.74","Germany","-","3.12","15/Jun/2030","8.25","USD","06/Jul/2000"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","774,716.03","0.01","774,716.03","754,484.00","754,484.00","102.56","United States","-","4.35","01/Feb/2054","6.50","USD","01/Jan/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","772,713.97","0.01","772,713.97","775,000.00","775,000.00","97.65","United States","-","2.32","23/Apr/2030","4.48","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","771,319.32","0.01","771,319.32","805,000.00","805,000.00","93.30","United States","-","6.89","10/Apr/2037","5.30","USD","17/Apr/2026"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","770,896.14","0.01","770,896.14","790,844.00","790,844.00","97.37","United States","-","5.26","20/Jul/2053","5.50","USD","01/Jul/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","770,614.68","0.01","770,614.68","745,000.00","745,000.00","102.10","Panama","-","6.27","26/Jan/2036","6.70","USD","26/Jan/2006"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","770,021.06","0.01","770,021.06","770,000.00","770,000.00","99.80","United States","-","1.85","24/Sept/2029","5.27","USD","24/Sept/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","770,031.64","0.01","770,031.64","765,000.00","765,000.00","100.14","United States","-","1.30","02/Mar/2028","5.15","USD","02/Mar/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","767,589.91","0.01","767,589.91","835,000.00","835,000.00","91.50","Supranational","-","6.61","28/Aug/2034","3.88","USD","28/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","765,949.34","0.01","765,949.34","760,000.00","760,000.00","98.42","United States","-","3.10","23/Apr/2031","5.15","USD","23/Apr/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","765,142.27","0.01","765,142.27","825,000.00","825,000.00","90.09","United States","-","10.33","15/May/2046","6.20","USD","04/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","760,724.96","0.01","760,724.96","870,000.00","870,000.00","87.06","United States","-","4.74","24/Feb/2033","3.10","USD","24/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","758,153.16","0.01","758,153.16","834,000.00","834,000.00","90.52","United States","-","3.13","13/Feb/2031","2.50","USD","13/Feb/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","758,606.47","0.01","758,606.47","810,000.00","810,000.00","91.79","United States","-","7.05","15/Nov/2035","4.70","USD","06/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756,801.59","0.01","756,801.59","745,000.00","745,000.00","100.45","United States","-","1.68","25/Jul/2029","5.57","USD","25/Jul/2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","755,206.81","0.01","755,206.81","700,000.00","700,000.00","107.74","United States","-","7.26","01/Oct/2039","7.30","USD","15/Oct/2009"
"CI","CIGNA GROUP","Industrial","Fixed Income","753,946.52","0.01","753,946.52","750,000.00","750,000.00","98.42","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","751,607.51","0.01","751,607.51","775,000.00","775,000.00","95.82","United States","-","6.76","23/Jul/2036","5.58","USD","23/Jul/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","751,731.14","0.01","751,731.14","745,000.00","745,000.00","99.19","United States","-","1.49","19/May/2028","4.45","USD","19/May/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","746,176.89","0.01","746,176.89","687,000.00","687,000.00","108.43","Panama","-","2.22","01/Apr/2029","9.38","USD","31/Mar/1999"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","744,865.69","0.01","744,865.69","785,000.00","785,000.00","93.93","Supranational","-","5.38","12/Jan/2033","4.00","USD","12/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","741,893.05","0.01","741,893.05","725,000.00","725,000.00","99.97","United States","-","1.42","25/Apr/2029","5.20","USD","25/Apr/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","742,074.43","0.01","742,074.43","825,000.00","825,000.00","89.38","United States","-","12.60","02/Mar/2053","5.65","USD","02/Mar/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","741,082.20","0.01","741,082.20","755,000.00","755,000.00","97.95","Canada","-","1.38","15/Mar/2028","3.30","USD","15/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","739,551.39","0.01","739,551.39","750,000.00","750,000.00","97.66","Supranational","-","1.08","22/Nov/2027","2.50","USD","22/Nov/2017"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","739,789.34","0.01","739,789.34","700,000.00","700,000.00","102.71","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739,885.90","0.01","739,885.90","790,000.00","790,000.00","92.34","United States","-","2.77","15/Oct/2030","2.74","USD","12/Sept/2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","739,956.20","0.01","739,956.20","770,000.00","770,000.00","95.04","Israel","-","3.78","13/Jan/2031","4.50","USD","13/Jan/2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","739,435.11","0.01","739,435.11","735,000.00","735,000.00","98.99","United States","-","1.56","03/Jun/2029","4.66","USD","03/Jun/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","738,772.07","0.01","738,772.07","885,000.00","885,000.00","81.94","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","737,080.53","0.01","737,080.53","725,696.00","725,696.00","101.44","United States","-","3.73","20/Oct/2053","6.50","USD","01/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","736,021.58","0.01","736,021.58","760,000.00","760,000.00","95.73","United States","-","6.23","22/Jul/2035","5.29","USD","22/Jul/2024"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","735,763.17","0.01","735,763.17","742,652.00","742,652.00","98.96","United States","-","4.30","01/Dec/2053","6.00","USD","01/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","734,199.53","0.01","734,199.53","765,000.00","765,000.00","95.01","United States","-","3.77","21/Jan/2032","4.52","USD","21/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","734,251.74","0.01","734,251.74","740,000.00","740,000.00","97.06","Supranational","-","4.33","10/Oct/2031","4.38","USD","10/Jul/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","734,329.90","0.01","734,329.90","740,000.00","740,000.00","97.90","United States","-","2.45","15/Jun/2029","4.35","USD","18/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","734,453.81","0.01","734,453.81","830,000.00","830,000.00","88.37","United States","-","4.10","21/Mar/2031","2.55","USD","22/Mar/2021"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","733,871.02","0.01","733,871.02","750,000.00","750,000.00","96.37","United States","-","4.11","18/Jun/2032","4.85","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","731,472.11","0.01","731,472.11","735,000.00","735,000.00","96.95","United States","-","6.37","22/Apr/2036","5.57","USD","22/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","730,687.50","0.01","730,687.50","1,080,000.00","1,080,000.00","66.52","United States","-","13.33","15/Nov/2046","2.88","USD","15/Nov/2016"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","730,227.02","0.01","730,227.02","753,032.00","753,032.00","96.86","United States","-","5.03","01/Dec/2052","5.50","USD","01/Dec/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","729,437.69","0.01","729,437.69","825,000.00","825,000.00","87.21","United States","-","4.09","22/Apr/2032","2.62","USD","22/Apr/2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","728,394.75","0.01","728,394.75","740,000.00","740,000.00","97.65","United States","-","4.21","15/Aug/2031","4.88","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","728,505.73","0.01","728,505.73","820,000.00","820,000.00","87.66","United States","-","10.26","21/Jan/2047","5.54","USD","21/Jan/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","724,393.97","0.01","724,393.97","820,000.00","820,000.00","87.51","United States","-","12.92","15/Feb/2056","5.65","USD","13/Feb/2026"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","723,992.20","0.01","723,992.20","713,819.00","713,819.00","101.30","United States","-","3.93","01/Dec/2053","6.50","USD","01/Dec/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","723,408.52","0.01","723,408.52","765,000.00","765,000.00","94.28","Poland","-","6.34","18/Sept/2034","5.13","USD","18/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","723,423.77","0.01","723,423.77","775,000.00","775,000.00","92.34","Mexico","-","7.85","09/Feb/2038","6.13","USD","09/Jan/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","721,828.40","0.01","721,828.40","750,000.00","750,000.00","96.15","United States","-","3.13","31/Mar/2031","4.41","USD","31/Mar/2020"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","721,757.97","0.01","721,757.97","796,553.00","796,553.00","90.56","United States","-","3.91","01/Apr/2037","2.50","USD","01/Mar/2022"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","721,158.66","0.01","721,158.66","796,835.00","796,835.00","90.43","United States","-","5.91","01/Sept/2047","4.00","USD","01/Sept/2017"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","719,233.82","0.01","719,233.82","850,383.00","850,383.00","84.52","United States","-","6.83","15/Feb/2047","3.00","USD","01/Apr/2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","719,571.59","0.01","719,571.59","750,000.00","750,000.00","95.11","Poland","-","6.51","12/Feb/2035","5.38","USD","12/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","717,835.65","0.01","717,835.65","820,000.00","820,000.00","87.01","United States","-","4.73","04/Feb/2033","2.97","USD","04/Feb/2022"
"KFW","KFW","Agency","Fixed Income","717,507.50","0.01","717,507.50","719,000.00","719,000.00","98.58","Germany","-","1.59","15/Jun/2028","3.88","USD","01/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","715,862.59","0.01","715,862.59","730,000.00","730,000.00","96.34","United States","-","3.99","03/Jun/2032","4.97","USD","03/Jun/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","714,909.50","0.01","714,909.50","760,000.00","760,000.00","90.44","United States","-","5.20","04/May/2033","5.35","USD","04/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","714,239.99","0.01","714,239.99","750,000.00","750,000.00","94.31","Mexico","-","5.83","09/Feb/2034","5.63","USD","09/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","710,822.74","0.01","710,822.74","725,000.00","725,000.00","96.90","United States","-","5.74","23/Jan/2035","5.50","USD","23/Jan/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","710,220.65","0.01","710,220.65","790,000.00","790,000.00","89.32","Peru","-","3.93","23/Jan/2031","2.78","USD","23/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","710,291.19","0.01","710,291.19","710,000.00","710,000.00","97.97","Mexico","-","2.32","22/Apr/2029","4.50","USD","22/Jan/2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","710,408.66","0.01","710,408.66","785,000.00","785,000.00","88.80","United States","-","10.97","15/Jun/2046","5.55","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","710,417.73","0.01","710,417.73","760,000.00","760,000.00","92.61","United States","-","7.03","06/Feb/2037","5.04","USD","06/Feb/2026"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","710,318.21","0.01","710,318.21","750,808.00","750,808.00","94.56","United States","-","1.91","01/Oct/2031","2.50","USD","01/Sept/2016"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","709,925.38","0.01","709,925.38","800,137.00","800,137.00","88.65","United States","-","5.91","20/Oct/2053","4.00","USD","01/Oct/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","707,855.86","0.01","707,855.86","625,000.00","625,000.00","111.52","Philippines","-","2.84","02/Feb/2030","9.50","USD","02/Feb/2005"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","707,086.84","0.01","707,086.84","710,000.00","710,000.00","97.39","United States","-","2.71","18/Oct/2030","4.65","USD","18/Oct/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","707,391.32","0.01","707,391.32","725,000.00","725,000.00","97.36","Supranational","-","3.16","20/Mar/2030","4.13","USD","20/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","706,448.98","0.01","706,448.98","795,000.00","795,000.00","87.67","United States","-","4.15","22/Apr/2032","2.58","USD","22/Apr/2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","706,111.26","0.01","706,111.26","705,000.00","705,000.00","98.86","United States","-","1.59","15/Jun/2028","4.25","USD","18/Jun/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","705,665.37","0.01","705,665.37","770,000.00","770,000.00","90.49","Belgium","-","11.81","23/Jan/2049","5.55","USD","23/Jan/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703,748.91","0.01","703,748.91","715,000.00","715,000.00","97.24","United States","-","4.12","09/Jul/2031","4.80","USD","09/Jul/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","702,999.77","0.01","702,999.77","710,000.00","710,000.00","98.26","Poland","-","3.01","12/Feb/2030","4.88","USD","12/Feb/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703,065.93","0.01","703,065.93","735,000.00","735,000.00","95.36","United States","-","3.94","13/Mar/2031","4.25","USD","13/Mar/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","702,011.65","0.01","702,011.65","710,000.00","710,000.00","98.58","United States","-","2.24","15/Mar/2029","4.65","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","702,166.96","0.01","702,166.96","815,000.00","815,000.00","85.66","United States","-","4.36","21/Jul/2032","2.30","USD","21/Jul/2021"
"T","AT&T INC","Industrial","Fixed Income","702,169.33","0.01","702,169.33","1,225,000.00","1,225,000.00","57.09","United States","-","14.21","15/Sept/2059","3.65","USD","03/Sept/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","699,842.35","0.01","699,842.35","745,000.00","745,000.00","93.06","United States","-","3.79","04/Feb/2031","4.95","USD","04/Feb/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","698,221.35","0.01","698,221.35","760,000.00","760,000.00","91.57","United States","-","7.39","15/Mar/2036","4.65","USD","09/Mar/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","698,451.36","0.01","698,451.36","680,000.00","680,000.00","102.28","Peru","-","6.97","14/Mar/2037","6.55","USD","14/Mar/2007"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","696,726.34","0.01","696,726.34","704,000.00","704,000.00","98.90","Canada","-","2.32","03/Apr/2029","4.50","USD","03/Apr/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","696,117.26","0.01","696,117.26","740,000.00","740,000.00","92.56","United States","-","7.36","15/Jun/2036","4.95","USD","18/Jun/2026"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","695,413.89","0.01","695,413.89","791,099.00","791,099.00","87.84","United States","-","5.95","01/Jul/2046","3.50","USD","01/Jun/2016"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","694,438.90","0.01","694,438.90","740,000.00","740,000.00","92.58","United States","-","2.82","30/Oct/2030","2.88","USD","31/Oct/2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","693,781.22","0.01","693,781.22","695,000.00","695,000.00","98.76","United States","-","2.96","24/Jan/2031","5.16","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","694,199.05","0.01","694,199.05","710,000.00","710,000.00","96.64","United States","-","6.35","24/Jan/2036","5.50","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","693,025.57","0.01","693,025.57","710,000.00","710,000.00","96.50","United States","-","5.78","23/Jan/2035","5.34","USD","23/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","690,160.48","0.01","690,160.48","695,000.00","695,000.00","98.37","Canada","-","2.13","18/Jan/2029","4.20","USD","18/Jan/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","688,050.82","0.01","688,050.82","780,000.00","780,000.00","87.09","United States","-","4.13","01/May/2032","2.56","USD","04/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","687,067.42","0.01","687,067.42","720,000.00","720,000.00","94.10","United States","-","11.72","21/Jul/2057","6.21","USD","21/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","685,454.60","0.01","685,454.60","680,000.00","680,000.00","98.41","United States","-","3.09","23/Apr/2031","5.22","USD","23/Apr/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","682,996.79","0.01","682,996.79","770,000.00","770,000.00","87.69","United States","-","6.91","04/Feb/2036","5.70","USD","04/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","681,318.52","0.01","681,318.52","775,000.00","775,000.00","87.31","United States","-","4.71","25/Jan/2033","2.96","USD","25/Jan/2022"
"T","AT&T INC","Industrial","Fixed Income","681,340.06","0.01","681,340.06","1,121,000.00","1,121,000.00","59.44","United States","-","13.67","01/Dec/2057","3.80","USD","03/Sept/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","681,407.44","0.01","681,407.44","815,000.00","815,000.00","83.03","United States","-","11.65","23/Feb/2046","4.65","USD","23/Feb/2016"
"META","META PLATFORMS INC","Industrial","Fixed Income","681,537.23","0.01","681,537.23","850,000.00","850,000.00","77.90","United States","-","12.47","15/Nov/2065","5.75","USD","03/Nov/2025"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","681,499.25","0.01","681,499.25","702,801.00","702,801.00","96.86","United States","-","4.93","01/Feb/2053","5.50","USD","01/Jan/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","680,777.47","0.01","680,777.47","695,000.00","695,000.00","96.01","United States","-","3.99","15/May/2031","4.55","USD","04/May/2026"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","680,002.72","0.01","680,002.72","695,000.00","695,000.00","95.72","United States","-","3.92","23/Apr/2032","4.62","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","679,796.64","0.01","679,796.64","795,000.00","795,000.00","85.03","United States","-","4.37","21/Jul/2032","2.24","USD","20/Jul/2021"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","677,677.18","0.01","677,677.18","685,000.00","685,000.00","98.30","Canada","-","2.20","13/Feb/2029","4.13","USD","13/Feb/2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","678,082.58","0.01","678,082.58","680,000.00","680,000.00","99.39","United States","-","4.24","17/Sept/2031","5.63","USD","17/Sept/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","677,070.11","0.01","677,070.11","755,000.00","755,000.00","86.92","United States","-","12.30","15/May/2066","6.45","USD","04/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","675,874.37","0.01","675,874.37","680,000.00","680,000.00","97.49","Supranational","-","5.83","14/Nov/2033","4.75","USD","14/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","675,028.13","0.01","675,028.13","710,000.00","710,000.00","92.78","United States","-","6.16","23/Oct/2035","5.02","USD","23/Oct/2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","674,157.84","0.01","674,157.84","685,000.00","685,000.00","96.88","Canada","-","4.08","28/May/2031","4.25","USD","28/May/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","673,393.56","0.01","673,393.56","675,000.00","675,000.00","99.47","Supranational","-","1.37","14/Mar/2028","4.38","USD","14/Mar/2023"
"T","AT&T INC","Industrial","Fixed Income","673,776.23","0.01","673,776.23","685,000.00","685,000.00","97.91","United States","-","2.19","01/Mar/2029","4.35","USD","19/Feb/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","672,587.32","0.01","672,587.32","720,000.00","720,000.00","91.91","United States","-","12.60","09/Jul/2056","6.10","USD","09/Jul/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","671,338.63","0.01","671,338.63","700,000.00","700,000.00","94.19","Mexico","-","7.57","27/Aug/2037","6.25","USD","29/Jun/2026"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","669,861.66","0.01","669,861.66","692,835.00","692,835.00","96.58","United States","-","4.81","01/Apr/2053","5.50","USD","01/Apr/2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","668,357.64","0.01","668,357.64","1,212,000.00","1,212,000.00","54.25","United States","-","14.57","01/Jun/2050","2.52","USD","01/Jun/2020"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","667,879.83","0.01","667,879.83","685,000.00","685,000.00","96.29","United States","-","5.71","18/Jan/2035","5.47","USD","18/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","667,252.58","0.01","667,252.58","985,000.00","985,000.00","66.93","United States","-","9.92","19/Jun/2041","2.68","USD","19/Jun/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","667,316.14","0.01","667,316.14","780,000.00","780,000.00","84.00","Uruguay","-","12.05","18/Jun/2050","5.10","USD","18/Jun/2014"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","664,758.24","0.01","664,758.24","690,000.00","690,000.00","95.17","United States","-","6.04","19/Jul/2035","5.32","USD","19/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","663,865.95","0.01","663,865.95","715,000.00","715,000.00","92.09","Indonesia","-","5.99","10/Feb/2034","4.70","USD","10/Jan/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","663,583.59","0.01","663,583.59","755,000.00","755,000.00","86.17","United States","-","12.77","15/Jun/2056","5.63","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","661,507.18","0.01","661,507.18","665,000.00","665,000.00","99.09","United States","-","4.96","14/Sept/2033","5.72","USD","14/Sept/2022"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","660,289.50","0.01","660,289.50","690,000.00","690,000.00","93.33","United States","-","7.01","23/Apr/2037","5.15","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","659,728.30","0.01","659,728.30","665,000.00","665,000.00","98.32","United States","-","1.68","23/Jul/2029","4.27","USD","23/Jul/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","659,432.98","0.01","659,432.98","670,000.00","670,000.00","97.38","Mexico","-","6.28","09/Feb/2035","6.35","USD","09/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","658,462.39","0.01","658,462.39","675,000.00","675,000.00","95.05","United States","-","6.23","25/Oct/2035","5.52","USD","25/Oct/2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","658,676.38","0.01","658,676.38","700,000.00","700,000.00","93.68","United States","-","12.24","15/Mar/2056","6.55","USD","13/Mar/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","658,164.16","0.01","658,164.16","710,000.00","710,000.00","90.99","Supranational","-","5.59","12/Apr/2033","3.50","USD","12/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","656,937.50","0.01","656,937.50","765,000.00","765,000.00","85.48","United States","-","3.98","27/Jan/2032","1.99","USD","27/Jan/2021"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","656,450.34","0.01","656,450.34","738,359.00","738,359.00","88.83","United States","-","6.11","01/Oct/2052","4.00","USD","01/Jan/2023"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","655,667.01","0.01","655,667.01","684,380.00","684,380.00","95.74","United States","-","2.42","01/Feb/2034","3.50","USD","01/Jun/2020"
"T","AT&T INC","Industrial","Fixed Income","655,130.79","0.01","655,130.79","675,000.00","675,000.00","96.42","United States","-","3.02","15/Feb/2030","4.30","USD","23/Nov/2018"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","653,736.36","0.01","653,736.36","705,000.00","705,000.00","91.70","United States","-","7.00","23/Jan/2037","4.96","USD","23/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","651,059.44","0.01","651,059.44","655,000.00","655,000.00","96.83","United States","-","6.35","23/Apr/2036","5.61","USD","23/Apr/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","648,423.48","0.01","648,423.48","1,118,000.00","1,118,000.00","57.83","United States","-","14.72","17/Mar/2052","2.92","USD","17/Mar/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","647,338.05","0.01","647,338.05","650,000.00","650,000.00","98.03","Mexico","-","4.71","02/Jul/2032","5.85","USD","02/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","646,352.28","0.01","646,352.28","645,000.00","645,000.00","98.37","United States","-","1.46","01/May/2029","4.22","USD","23/Apr/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","646,451.03","0.01","646,451.03","755,000.00","755,000.00","85.42","Supranational","-","4.12","10/Feb/2031","1.25","USD","10/Feb/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","646,744.18","0.01","646,744.18","740,000.00","740,000.00","86.20","United States","-","4.50","20/Oct/2032","2.57","USD","20/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","645,317.20","0.01","645,317.20","661,000.00","661,000.00","96.23","United States","-","2.84","03/Dec/2029","4.02","USD","10/Sept/2019"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","643,312.36","0.01","643,312.36","730,973.00","730,973.00","87.94","United States","-","6.82","01/Aug/2046","3.50","USD","01/Jul/2016"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","642,769.97","0.01","642,769.97","640,000.00","640,000.00","99.25","United States","-","2.08","16/Jan/2030","5.17","USD","18/Jan/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","641,943.56","0.01","641,943.56","645,000.00","645,000.00","97.51","United States","-","2.34","23/Apr/2030","4.41","USD","23/Apr/2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","640,128.25","0.01","640,128.25","665,000.00","665,000.00","94.81","United States","-","5.51","15/Jun/2033","4.75","USD","18/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","640,195.18","0.01","640,195.18","760,000.00","760,000.00","83.05","Mexico","-","10.43","21/Jan/2045","5.55","USD","21/Jan/2014"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","639,831.28","0.01","639,831.28","727,830.00","727,830.00","87.84","United States","-","5.92","01/Jul/2046","3.50","USD","01/Jun/2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","639,619.43","0.01","639,619.43","660,000.00","660,000.00","94.90","United States","-","3.54","22/Oct/2031","4.36","USD","22/Oct/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","637,405.59","0.01","637,405.59","695,000.00","695,000.00","91.14","United States","-","3.05","22/Jan/2031","2.70","USD","22/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","637,552.28","0.01","637,552.28","730,000.00","730,000.00","86.35","Mexico","-","4.21","24/May/2031","2.66","USD","24/Nov/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","637,755.84","0.01","637,755.84","655,000.00","655,000.00","95.79","United States","-","2.34","23/Apr/2029","3.45","USD","22/Apr/2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","635,773.21","0.01","635,773.21","645,000.00","645,000.00","98.22","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635,382.59","0.01","635,382.59","630,000.00","630,000.00","99.83","United States","-","1.22","24/Jan/2029","4.98","USD","24/Jan/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","633,856.70","0.01","633,856.70","650,000.00","650,000.00","96.71","United States","-","2.16","04/Feb/2029","4.55","USD","04/Feb/2026"
"T","AT&T INC","Industrial","Fixed Income","633,076.62","0.01","633,076.62","781,000.00","781,000.00","80.16","United States","-","6.25","01/Dec/2033","2.55","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","633,388.68","0.01","633,388.68","710,000.00","710,000.00","87.97","United States","-","4.09","22/Apr/2032","2.69","USD","22/Apr/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","632,501.85","0.01","632,501.85","660,000.00","660,000.00","94.85","Supranational","-","6.40","17/Jul/2034","4.38","USD","17/Jul/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","632,510.15","0.01","632,510.15","720,000.00","720,000.00","87.23","United States","-","4.68","25/Jan/2033","3.06","USD","25/Jan/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","632,571.92","0.01","632,571.92","645,000.00","645,000.00","95.92","United States","-","3.91","23/Apr/2032","4.70","USD","23/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","631,703.55","0.01","631,703.55","740,000.00","740,000.00","85.28","Supranational","-","3.73","26/Aug/2030","0.75","USD","26/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","631,811.46","0.01","631,811.46","650,000.00","650,000.00","94.82","United States","-","5.34","20/Apr/2034","5.09","USD","20/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","630,680.40","0.01","630,680.40","660,000.00","660,000.00","93.28","United States","-","6.21","22/Oct/2035","4.95","USD","22/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","630,811.17","0.01","630,811.17","665,000.00","665,000.00","94.62","United States","-","3.13","15/Mar/2030","3.80","USD","19/Mar/2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","630,251.56","0.01","630,251.56","550,000.00","550,000.00","111.28","United States","-","8.60","01/Nov/2040","7.60","USD","01/Dec/2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","627,683.69","0.01","627,683.69","720,000.00","720,000.00","85.95","United States","-","4.49","21/Oct/2032","2.65","USD","21/Oct/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","627,819.86","0.01","627,819.86","650,000.00","650,000.00","95.87","Supranational","-","6.75","12/Feb/2035","4.63","USD","12/Feb/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","626,741.50","0.01","626,741.50","735,000.00","735,000.00","83.21","United States","-","13.71","19/May/2063","5.34","USD","19/May/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","625,969.22","0.01","625,969.22","641,000.00","641,000.00","96.15","United Kingdom","-","2.39","22/May/2030","3.97","USD","22/May/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","626,070.58","0.01","626,070.58","670,000.00","670,000.00","91.15","United States","-","6.73","21/Oct/2036","4.94","USD","21/Oct/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","625,596.52","0.01","625,596.52","665,000.00","665,000.00","93.43","United States","-","5.38","15/Feb/2033","4.40","USD","13/Feb/2026"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","625,009.21","0.01","625,009.21","625,000.00","625,000.00","99.55","United States","-","1.33","04/Mar/2029","4.79","USD","04/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","623,107.01","0.01","623,107.01","655,000.00","655,000.00","93.01","Mexico","-","4.65","27/Apr/2032","4.75","USD","27/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","620,544.59","0.01","620,544.59","670,000.00","670,000.00","92.37","Mexico","-","6.83","22/Sept/2035","5.63","USD","22/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","620,008.10","0.01","620,008.10","640,000.00","640,000.00","96.70","United States","-","3.12","24/Mar/2031","4.49","USD","24/Mar/2020"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","620,232.89","0.01","620,232.89","651,866.00","651,866.00","95.09","United States","-","2.18","01/Dec/2035","3.00","USD","01/Jan/2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","619,274.82","0.01","619,274.82","645,000.00","645,000.00","94.99","United States","-","3.76","16/Jan/2032","4.49","USD","20/Jan/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","619,509.95","0.01","619,509.95","635,000.00","635,000.00","96.32","United States","-","6.29","18/Jan/2036","5.59","USD","21/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","619,076.06","0.01","619,076.06","630,000.00","630,000.00","97.22","United States","-","4.12","23/Jul/2032","5.04","USD","23/Jul/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","619,131.35","0.01","619,131.35","640,000.00","640,000.00","95.41","Ireland","-","1.94","29/Oct/2028","3.00","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","618,487.49","0.01","618,487.49","630,000.00","630,000.00","96.32","United States","-","3.97","20/May/2032","4.84","USD","20/May/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","617,777.14","0.01","617,777.14","605,000.00","605,000.00","100.28","United States","-","7.46","16/Dec/2036","5.88","USD","19/Dec/2006"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","615,258.86","0.01","615,258.86","650,000.00","650,000.00","93.99","United States","-","2.59","23/Jul/2030","3.19","USD","23/Jul/2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","614,175.44","0.01","614,175.44","640,000.00","640,000.00","95.20","United States","-","3.82","06/Feb/2032","4.46","USD","06/Feb/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","614,272.77","0.01","614,272.77","615,000.00","615,000.00","98.68","United States","-","2.92","15/Jan/2031","5.23","USD","21/Jan/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","613,638.98","0.01","613,638.98","720,000.00","720,000.00","85.12","United States","-","4.08","25/Mar/2031","2.88","USD","24/Mar/2021"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","612,249.39","0.01","612,249.39","606,253.00","606,253.00","100.86","United States","-","3.73","20/Aug/2055","6.50","USD","01/Aug/2025"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","611,237.78","0.01","611,237.78","600,000.00","600,000.00","99.26","United States","-","8.30","15/May/2049","6.58","USD","17/Dec/2009"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","610,469.47","0.01","610,469.47","605,000.00","605,000.00","98.44","United States","-","3.07","17/Apr/2031","5.19","USD","17/Apr/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","609,793.04","0.01","609,793.04","635,000.00","635,000.00","95.69","United States","-","3.88","12/Mar/2032","4.71","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","609,052.99","0.01","609,052.99","610,000.00","610,000.00","97.70","United States","-","2.33","20/Apr/2030","4.59","USD","20/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","607,841.45","0.01","607,841.45","610,000.00","610,000.00","98.59","United States","-","2.53","23/Jul/2030","5.05","USD","23/Jul/2024"
"BA","BOEING CO","Industrial","Fixed Income","607,928.36","0.01","607,928.36","664,000.00","664,000.00","88.97","United States","-","12.90","01/May/2060","5.93","USD","04/May/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","607,932.20","0.01","607,932.20","705,000.00","705,000.00","85.88","United States","-","4.01","04/Feb/2032","1.95","USD","04/Feb/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","607,980.41","0.01","607,980.41","630,000.00","630,000.00","96.18","United States","-","6.02","15/Mar/2034","5.05","USD","26/Feb/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","606,915.01","0.01","606,915.01","630,000.00","630,000.00","95.89","Canada","-","3.53","27/Aug/2030","3.90","USD","27/Aug/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","607,120.08","0.01","607,120.08","610,000.00","610,000.00","97.90","United States","-","1.92","16/Nov/2028","4.13","USD","16/Aug/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","605,825.97","0.01","605,825.97","845,000.00","845,000.00","71.18","United States","-","12.22","22/Aug/2047","4.05","USD","06/Jun/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","604,833.39","0.01","604,833.39","620,000.00","620,000.00","96.88","United States","-","2.18","07/Feb/2030","3.97","USD","07/Feb/2019"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","604,388.80","0.01","604,388.80","681,298.00","681,298.00","88.64","United States","-","7.48","20/Jun/2045","3.50","USD","01/Jun/2015"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","604,468.46","0.01","604,468.46","680,000.00","680,000.00","88.56","United States","-","4.75","02/Mar/2033","3.35","USD","02/Mar/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","602,964.46","0.01","602,964.46","678,000.00","678,000.00","88.88","United States","-","3.24","01/Apr/2030","2.95","USD","01/Apr/2020"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","602,195.80","0.01","602,195.80","665,000.00","665,000.00","90.33","United States","-","4.81","17/Mar/2033","3.79","USD","17/Mar/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","600,198.12","0.01","600,198.12","625,000.00","625,000.00","93.52","United States","-","7.08","23/Apr/2037","5.49","USD","23/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","599,579.75","0.01","599,579.75","625,000.00","625,000.00","94.82","United States","-","6.04","23/Jul/2035","5.33","USD","23/Jul/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","599,631.38","0.01","599,631.38","615,000.00","615,000.00","96.23","Mexico","-","7.70","29/Jan/2038","6.63","USD","02/Jul/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","598,910.19","0.01","598,910.19","625,000.00","625,000.00","95.22","United States","-","3.90","15/Feb/2031","4.10","USD","13/Feb/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","598,941.56","0.01","598,941.56","590,000.00","590,000.00","99.23","United States","-","5.27","25/May/2034","6.17","USD","25/May/2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","599,001.11","0.01","599,001.11","600,000.00","600,000.00","99.48","Supranational","-","1.36","09/Mar/2028","4.38","USD","09/Mar/2023"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","598,769.26","0.01","598,769.26","651,551.00","651,551.00","91.81","United States","-","5.80","01/May/2052","4.50","USD","01/Apr/2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","597,558.74","0.01","597,558.74","600,000.00","600,000.00","99.31","United States","-","1.35","15/Mar/2028","4.50","USD","13/Mar/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","597,617.33","0.01","597,617.33","630,000.00","630,000.00","93.86","Supranational","-","7.06","16/Jul/2035","4.38","USD","16/Jul/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","596,527.38","0.01","596,527.38","600,000.00","600,000.00","98.41","United States","-","2.55","23/Jul/2030","4.86","USD","23/Jul/2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","596,386.64","0.01","596,386.64","655,000.00","655,000.00","90.70","United States","-","13.13","16/Mar/2056","5.73","USD","10/Aug/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","594,792.16","0.01","594,792.16","605,000.00","605,000.00","96.03","United States","-","3.87","16/Apr/2032","4.81","USD","17/Apr/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","594,849.16","0.01","594,849.16","605,000.00","605,000.00","95.89","United States","-","5.21","21/Apr/2034","5.25","USD","21/Apr/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","593,636.02","0.01","593,636.02","670,000.00","670,000.00","87.56","United Kingdom","-","4.16","24/May/2032","2.80","USD","24/May/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","592,263.34","0.01","592,263.34","795,000.00","795,000.00","74.10","Mexico","-","10.57","08/Mar/2044","4.75","USD","08/Mar/2012"
"AVGO","BROADCOM INC","Industrial","Fixed Income","592,667.85","0.01","592,667.85","695,000.00","695,000.00","83.61","United States","-","6.21","15/Apr/2034","3.47","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","591,710.83","0.01","591,710.83","575,000.00","575,000.00","100.33","United States","-","2.27","22/Apr/2030","5.58","USD","22/Apr/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","591,406.13","0.01","591,406.13","505,000.00","505,000.00","114.09","United Kingdom","-","3.42","15/Dec/2030","9.63","USD","12/Dec/2000"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","590,747.86","0.01","590,747.86","600,000.00","600,000.00","97.22","United States","-","6.37","24/Jan/2036","6.02","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","590,890.00","0.01","590,890.00","610,000.00","610,000.00","94.84","United States","-","3.54","21/Oct/2031","4.37","USD","21/Oct/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","589,874.50","0.01","589,874.50","690,000.00","690,000.00","85.32","United States","-","6.89","26/Sept/2035","5.20","USD","26/Sept/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","590,018.42","0.01","590,018.42","590,000.00","590,000.00","99.48","United States","-","3.02","02/Mar/2030","5.25","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","589,736.40","0.01","589,736.40","655,000.00","655,000.00","89.64","United States","-","11.00","13/Mar/2046","5.65","USD","13/Mar/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","589,804.07","0.01","589,804.07","605,000.00","605,000.00","97.09","Israel","-","5.99","12/Mar/2034","5.50","USD","12/Mar/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","589,177.74","0.01","589,177.74","650,000.00","650,000.00","89.75","United States","-","3.34","03/Jun/2031","2.57","USD","03/Jun/2020"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","587,830.66","0.01","587,830.66","590,000.00","590,000.00","99.42","United States","-","2.70","24/Sept/2030","5.37","USD","24/Sept/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","586,276.18","0.01","586,276.18","600,000.00","600,000.00","97.17","United States","-","2.20","15/Feb/2029","3.70","USD","13/Feb/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","586,293.35","0.01","586,293.35","690,000.00","690,000.00","84.70","United States","-","4.08","13/Feb/2032","1.79","USD","13/Nov/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","586,348.24","0.01","586,348.24","580,000.00","580,000.00","98.36","United States","-","5.73","19/Apr/2035","5.83","USD","19/Apr/2024"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","586,478.50","0.01","586,478.50","784,372.00","784,372.00","74.73","United States","-","7.83","01/Mar/2052","2.00","USD","01/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","585,723.30","0.01","585,723.30","605,000.00","605,000.00","95.74","United States","-","6.31","28/Jan/2036","5.54","USD","28/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","585,231.65","0.01","585,231.65","575,000.00","575,000.00","99.01","Mexico","-","7.22","13/May/2037","6.88","USD","13/Jan/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584,312.21","0.01","584,312.21","590,000.00","590,000.00","98.26","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582,934.59","0.01","582,934.59","610,000.00","610,000.00","94.90","United States","-","1.61","14/Jun/2029","2.09","USD","14/Jun/2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","582,266.88","0.01","582,266.88","600,000.00","600,000.00","96.73","United States","-","4.29","15/Sept/2031","4.90","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582,373.64","0.01","582,373.64","637,000.00","637,000.00","90.28","United States","-","3.29","29/Apr/2031","2.59","USD","29/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582,381.70","0.01","582,381.70","575,000.00","575,000.00","100.91","United States","-","1.79","15/Sept/2029","5.82","USD","15/Sept/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","582,417.66","0.01","582,417.66","590,000.00","590,000.00","98.20","United Kingdom","-","9.51","09/Mar/2044","6.33","USD","09/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","582,438.79","0.01","582,438.79","635,000.00","635,000.00","90.26","Mexico","-","8.64","11/Jan/2040","6.05","USD","11/Jan/2008"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","579,140.76","0.01","579,140.76","555,000.00","555,000.00","101.89","United States","-","4.85","17/Nov/2033","6.27","USD","17/Nov/2022"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","578,415.45","0.01","578,415.45","580,000.00","580,000.00","97.65","United States","-","3.18","07/May/2031","4.95","USD","07/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578,118.51","0.01","578,118.51","585,000.00","585,000.00","97.74","Supranational","-","1.03","02/Nov/2027","2.50","USD","02/Nov/2017"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","577,715.06","0.01","577,715.06","600,000.00","600,000.00","96.29","United States","-","0.98","08/Oct/2027","0.75","USD","09/Oct/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","577,546.23","0.01","577,546.23","510,000.00","510,000.00","112.02","Mexico","-","4.00","15/Aug/2031","8.30","USD","13/Aug/2001"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","577,630.33","0.01","577,630.33","577,000.00","577,000.00","99.12","Belgium","-","2.06","23/Jan/2029","4.75","USD","23/Jan/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","577,011.49","0.01","577,011.49","580,000.00","580,000.00","98.09","United Kingdom","-","2.47","26/Jun/2030","4.91","USD","26/Jun/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","576,029.28","0.01","576,029.28","690,000.00","690,000.00","83.18","Poland","-","12.57","18/Mar/2054","5.50","USD","18/Mar/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575,322.30","0.01","575,322.30","575,000.00","575,000.00","99.10","Supranational","-","1.21","12/Jan/2028","4.00","USD","12/Jan/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","574,386.80","0.01","574,386.80","630,000.00","630,000.00","90.61","United States","-","5.07","15/Aug/2032","3.85","USD","28/Dec/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","573,704.96","0.01","573,704.96","580,000.00","580,000.00","97.62","United States","-","1.06","15/Nov/2027","3.25","USD","09/Nov/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","574,174.86","0.01","574,174.86","650,000.00","650,000.00","85.62","Mexico","-","11.22","04/May/2053","6.34","USD","28/Apr/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","572,137.45","0.01","572,137.45","645,000.00","645,000.00","88.08","Ireland","-","4.72","30/Jan/2032","3.30","USD","29/Oct/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","572,306.62","0.01","572,306.62","590,000.00","590,000.00","95.61","United States","-","2.41","15/May/2029","3.50","USD","15/May/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","570,065.46","0.01","570,065.46","625,000.00","625,000.00","90.80","United States","-","3.11","11/Feb/2031","2.57","USD","11/Feb/2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569,371.88","0.01","569,371.88","565,000.00","565,000.00","99.13","United States","-","1.06","17/Nov/2028","4.20","USD","19/Nov/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","568,219.93","0.01","568,219.93","585,000.00","585,000.00","96.96","Supranational","-","1.86","18/Sept/2028","3.13","USD","18/Sept/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","567,676.53","0.01","567,676.53","570,000.00","570,000.00","98.46","United States","-","2.50","09/Jul/2029","4.60","USD","09/Jul/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","568,051.91","0.01","568,051.91","600,000.00","600,000.00","93.07","Canada","-","7.48","03/Jun/2036","4.63","USD","03/Jun/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","567,216.68","0.01","567,216.68","570,000.00","570,000.00","99.21","United States","-","2.24","15/Mar/2029","4.80","USD","26/Feb/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","567,535.21","0.01","567,535.21","540,000.00","540,000.00","102.10","United States","-","4.77","18/Oct/2033","6.34","USD","18/Oct/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","566,816.61","0.01","566,816.61","665,000.00","665,000.00","82.26","United States","-","9.54","23/Oct/2045","6.48","USD","01/Dec/2016"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","565,609.25","0.01","565,609.25","602,000.00","602,000.00","92.63","United States","-","2.80","22/Oct/2030","2.88","USD","22/Oct/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","564,675.44","0.01","564,675.44","565,000.00","565,000.00","98.86","United States","-","2.95","24/Jan/2031","5.24","USD","24/Jan/2025"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","564,447.92","0.01","564,447.92","621,746.00","621,746.00","90.74","United States","-","3.73","01/Jul/2036","2.50","USD","01/Jun/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","563,574.85","0.01","563,574.85","595,000.00","595,000.00","94.03","Japan","-","2.59","16/Jul/2029","3.04","USD","16/Jul/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","563,675.52","0.01","563,675.52","585,000.00","585,000.00","94.55","United States","-","6.25","03/Dec/2035","5.21","USD","03/Dec/2024"
"T","AT&T INC","Industrial","Fixed Income","562,521.11","0.01","562,521.11","586,000.00","586,000.00","95.69","United States","-","1.28","01/Feb/2028","1.65","USD","04/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","561,132.03","0.01","561,132.03","605,000.00","605,000.00","91.72","United States","-","7.03","22/Jan/2037","4.90","USD","22/Jan/2026"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","560,377.98","0.01","560,377.98","658,296.00","658,296.00","85.07","United States","-","7.05","01/May/2047","3.00","USD","01/May/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","560,437.51","0.01","560,437.51","530,000.00","530,000.00","103.21","United Kingdom","-","7.99","15/May/2038","6.38","USD","13/May/2008"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","560,505.51","0.01","560,505.51","565,000.00","565,000.00","98.37","Supranational","-","2.15","25/Jan/2029","4.13","USD","25/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560,563.78","0.01","560,563.78","550,000.00","550,000.00","99.64","United States","-","1.43","23/Apr/2029","4.97","USD","23/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","560,131.24","0.01","560,131.24","555,000.00","555,000.00","98.57","United States","-","3.10","22/Apr/2031","5.10","USD","22/Apr/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","560,166.87","0.01","560,166.87","580,000.00","580,000.00","93.98","Poland","-","7.06","14/Apr/2036","5.38","USD","14/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","559,277.72","0.01","559,277.72","530,000.00","530,000.00","102.98","United States","-","7.98","15/May/2038","6.40","USD","22/May/2008"
"META","META PLATFORMS INC","Industrial","Fixed Income","558,712.67","0.01","558,712.67","600,000.00","600,000.00","92.42","United States","-","6.33","15/Aug/2034","4.75","USD","09/Aug/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","558,241.45","0.01","558,241.45","595,000.00","595,000.00","93.43","United States","-","6.78","11/Sept/2036","5.17","USD","11/Sept/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","557,453.73","0.01","557,453.73","505,000.00","505,000.00","109.93","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557,855.84","0.01","557,855.84","560,000.00","560,000.00","97.49","United States","-","2.73","22/Oct/2030","4.60","USD","22/Oct/2024"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","557,878.57","0.01","557,878.57","610,604.00","610,604.00","91.32","United States","-","3.14","01/Jul/2035","2.50","USD","01/Jun/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","556,832.73","0.01","556,832.73","570,000.00","570,000.00","97.41","United States","-","2.26","13/Mar/2029","4.00","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","556,239.37","0.01","556,239.37","560,000.00","560,000.00","96.64","United States","-","6.32","17/Apr/2036","5.66","USD","17/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","556,322.91","0.01","556,322.91","570,000.00","570,000.00","96.47","United States","-","6.34","24/Jan/2036","5.51","USD","24/Jan/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","555,611.40","0.01","555,611.40","595,000.00","595,000.00","91.12","United States","-","6.75","22/Oct/2036","4.89","USD","22/Oct/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","555,830.23","0.01","555,830.23","575,000.00","575,000.00","94.93","Canada","-","7.41","29/May/2036","4.85","USD","29/May/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","555,887.15","0.01","555,887.15","575,000.00","575,000.00","96.34","United States","-","5.33","15/Mar/2033","5.20","USD","13/Mar/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","555,988.21","0.01","555,988.21","595,000.00","595,000.00","93.17","United States","-","5.47","15/Mar/2033","4.30","USD","09/Mar/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","556,020.75","0.01","556,020.75","570,000.00","570,000.00","97.31","United States","-","2.68","19/Sept/2030","4.54","USD","19/Sept/2024"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","553,870.31","0.01","553,870.31","611,470.00","611,470.00","90.50","United States","-","6.60","01/Jan/2048","4.00","USD","01/Dec/2017"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","554,000.71","0.01","554,000.71","645,000.00","645,000.00","85.39","United States","-","4.76","12/Feb/2032","3.25","USD","12/Nov/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","554,279.93","0.01","554,279.93","555,000.00","555,000.00","97.71","United States","-","2.28","10/Apr/2030","4.55","USD","17/Apr/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","552,011.56","0.01","552,011.56","465,000.00","465,000.00","115.38","Peru","-","5.28","21/Nov/2033","8.75","USD","21/Nov/2003"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","552,062.03","0.01","552,062.03","610,000.00","610,000.00","88.35","United States","-","9.87","19/Nov/2045","5.56","USD","19/Nov/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","550,805.48","0.01","550,805.48","1,129,000.00","1,129,000.00","47.51","United States","-","14.12","01/Nov/2056","2.94","USD","06/Jun/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","550,845.42","0.01","550,845.42","570,000.00","570,000.00","96.47","Supranational","-","2.75","21/Sept/2029","3.63","USD","23/Sept/2022"
"T","AT&T INC","Industrial","Fixed Income","550,053.33","0.01","550,053.33","615,000.00","615,000.00","88.47","United States","-","4.21","01/Jun/2031","2.75","USD","28/May/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","547,154.49","0.01","547,154.49","525,000.00","525,000.00","101.25","United States","-","0.93","18/Oct/2028","6.30","USD","18/Oct/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","545,957.87","0.01","545,957.87","870,000.00","870,000.00","62.60","United States","-","13.52","22/Mar/2051","3.55","USD","22/Mar/2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","546,035.76","0.01","546,035.76","575,000.00","575,000.00","94.71","United States","-","3.97","15/Mar/2031","4.00","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","546,451.06","0.01","546,451.06","625,000.00","625,000.00","86.56","United States","-","3.74","24/Oct/2031","1.92","USD","21/Oct/2020"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","545,379.49","0.01","545,379.49","585,000.00","585,000.00","92.92","United States","-","7.31","16/Mar/2036","4.95","USD","12/Aug/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","545,782.72","0.01","545,782.72","565,000.00","565,000.00","95.78","Uruguay","-","7.12","14/Feb/2037","5.44","USD","14/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","545,823.73","0.01","545,823.73","580,000.00","580,000.00","93.86","Supranational","-","1.72","20/Jul/2028","1.13","USD","20/Jul/2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","544,885.41","0.01","544,885.41","610,000.00","610,000.00","87.20","United States","-","11.85","19/Nov/2055","5.52","USD","20/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","544,364.72","0.01","544,364.72","595,000.00","595,000.00","90.33","United States","-","3.24","22/Apr/2031","2.52","USD","22/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","544,679.30","0.01","544,679.30","555,000.00","555,000.00","97.29","United Kingdom","-","4.82","11/Aug/2033","5.40","USD","11/Aug/2022"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","541,367.79","0.01","541,367.79","533,333.00","533,333.00","99.55","Uruguay","-","0.52","27/Oct/2027","4.38","USD","27/Oct/2015"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","541,498.42","0.01","541,498.42","611,665.00","611,665.00","88.46","United States","-","5.71","01/Aug/2045","3.50","USD","01/Jul/2015"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","540,974.23","0.01","540,974.23","482,668.00","482,668.00","112.08","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","540,870.14","0.01","540,870.14","630,000.00","630,000.00","83.76","United States","-","12.69","20/Nov/2055","5.45","USD","20/Nov/2025"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","540,579.40","0.01","540,579.40","626,152.00","626,152.00","86.27","United States","-","6.31","01/Jul/2049","3.50","USD","01/Jun/2019"
"BA","BOEING CO","Industrial","Fixed Income","540,434.68","0.01","540,434.68","558,000.00","558,000.00","94.36","United States","-","8.89","01/May/2040","5.71","USD","04/May/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","538,887.67","0.01","538,887.67","680,000.00","680,000.00","78.00","United States","-","7.47","15/Nov/2035","3.14","USD","21/Jul/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","538,943.74","0.01","538,943.74","550,000.00","550,000.00","96.54","United Kingdom","-","4.04","26/Jun/2032","5.10","USD","26/Jun/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","539,244.81","0.01","539,244.81","620,000.00","620,000.00","85.09","United States","-","11.28","15/Jul/2056","6.65","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","538,219.64","0.01","538,219.64","615,000.00","615,000.00","87.10","United States","-","13.49","13/Mar/2066","5.95","USD","13/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","538,326.31","0.01","538,326.31","530,000.00","530,000.00","99.42","Supranational","-","1.87","16/Oct/2028","4.50","USD","29/Aug/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537,561.74","0.01","537,561.74","545,000.00","545,000.00","97.71","United States","-","2.10","23/Jan/2030","4.43","USD","23/Jan/2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537,719.55","0.01","537,719.55","550,000.00","550,000.00","96.61","United States","-","5.43","21/Jul/2034","5.42","USD","21/Jul/2023"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","537,371.49","0.01","537,371.49","617,435.00","617,435.00","86.96","United States","-","6.35","01/Jun/2049","3.50","USD","01/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","536,739.67","0.01","536,739.67","600,000.00","600,000.00","88.34","United States","-","11.70","28/Jan/2056","5.73","USD","28/Jan/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","536,812.80","0.01","536,812.80","690,000.00","690,000.00","77.00","United States","-","12.19","15/Aug/2054","5.40","USD","09/Aug/2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","536,831.50","0.01","536,831.50","640,000.00","640,000.00","83.73","United States","-","4.53","16/Sept/2036","2.48","USD","16/Sept/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","535,994.00","0.01","535,994.00","570,000.00","570,000.00","93.98","Poland","-","5.77","04/Oct/2033","4.88","USD","04/Apr/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","536,209.77","0.01","536,209.77","535,000.00","535,000.00","98.84","United Kingdom","-","1.59","19/Jun/2029","4.58","USD","19/Jun/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","535,710.90","0.01","535,710.90","615,000.00","615,000.00","86.05","United States","-","4.57","08/Nov/2032","2.54","USD","08/Nov/2021"
"T","AT&T INC","Industrial","Fixed Income","534,622.14","0.01","534,622.14","550,000.00","550,000.00","96.41","United States","-","5.88","15/Feb/2034","5.40","USD","02/Jun/2023"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","533,931.26","0.01","533,931.26","614,598.00","614,598.00","86.81","United States","-","6.30","01/Apr/2050","3.50","USD","01/Mar/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","533,761.68","0.01","533,761.68","545,000.00","545,000.00","96.93","United States","-","10.84","15/Aug/2046","6.25","USD","10/Aug/2026"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","532,146.92","0.01","532,146.92","523,937.00","523,937.00","101.44","United States","-","3.79","01/Jul/2053","6.50","USD","01/Jul/2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","531,883.35","0.01","531,883.35","540,000.00","540,000.00","97.64","United States","-","2.11","24/Jan/2029","4.15","USD","24/Jan/2019"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","532,036.35","0.01","532,036.35","493,014.00","493,014.00","105.48","United States","-","5.94","01/Dec/2040","6.90","USD","06/Aug/2008"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530,425.43","0.01","530,425.43","545,000.00","545,000.00","95.76","United States","-","2.37","06/May/2030","3.70","USD","06/May/2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530,484.56","0.01","530,484.56","530,000.00","530,000.00","99.30","United States","-","2.16","13/Feb/2030","5.17","USD","13/Feb/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","529,851.16","0.01","529,851.16","645,000.00","645,000.00","80.93","United States","-","11.24","04/Feb/2066","6.85","USD","04/Feb/2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","530,055.99","0.01","530,055.99","535,000.00","535,000.00","98.50","United States","-","3.83","26/Feb/2031","4.95","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529,185.83","0.01","529,185.83","555,000.00","555,000.00","94.55","United States","-","6.23","15/Aug/2035","5.42","USD","15/Aug/2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","529,441.83","0.01","529,441.83","675,000.00","675,000.00","76.35","United States","-","11.71","25/Apr/2053","4.61","USD","25/Apr/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","527,992.51","0.01","527,992.51","625,000.00","625,000.00","82.89","United States","-","10.34","01/Jun/2042","4.50","USD","01/Jun/2012"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","528,285.26","0.01","528,285.26","565,000.00","565,000.00","92.59","United States","-","7.16","05/Feb/2037","5.19","USD","05/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","528,489.67","0.01","528,489.67","545,000.00","545,000.00","95.74","United States","-","3.26","01/Jul/2030","4.55","USD","01/Jul/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","526,859.12","0.01","526,859.12","635,000.00","635,000.00","82.28","Peru","-","6.27","15/Jan/2034","3.00","USD","02/Nov/2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","527,122.96","0.01","527,122.96","666,000.00","666,000.00","77.68","United States","-","12.66","15/Jun/2051","4.66","USD","10/Jan/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","527,135.65","0.01","527,135.65","520,000.00","520,000.00","100.41","Panama","-","6.31","14/Feb/2035","6.40","USD","21/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","525,655.80","0.01","525,655.80","555,000.00","555,000.00","93.27","United States","-","7.80","02/Jul/2037","5.40","USD","05/Jan/2026"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","525,689.39","0.01","525,689.39","558,853.00","558,853.00","93.97","United States","-","5.52","01/Mar/2053","5.00","USD","01/Feb/2023"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","522,002.62","0.01","522,002.62","715,000.00","715,000.00","71.48","United States","-","9.90","22/Apr/2042","3.31","USD","22/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","522,029.80","0.01","522,029.80","565,000.00","565,000.00","91.41","United States","-","7.08","02/Feb/2041","5.39","USD","02/Feb/2026"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","522,421.78","0.01","522,421.78","584,255.00","584,255.00","89.34","United States","-","6.07","01/May/2049","4.00","USD","01/Apr/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","521,418.73","0.01","521,418.73","530,000.00","530,000.00","97.47","Uruguay","-","2.96","23/Jan/2031","4.38","USD","23/Jan/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","520,849.48","0.01","520,849.48","550,000.00","550,000.00","93.71","Supranational","-","6.09","12/Jan/2034","4.13","USD","12/Jan/2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","520,625.18","0.01","520,625.18","535,000.00","535,000.00","97.09","Canada","-","3.16","18/Mar/2030","4.00","USD","18/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","519,563.16","0.01","519,563.16","711,000.00","711,000.00","71.50","United States","-","11.45","15/Nov/2048","3.96","USD","10/Nov/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","519,788.48","0.01","519,788.48","520,000.00","520,000.00","98.80","United States","-","9.21","01/Feb/2041","6.25","USD","28/Jan/2011"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","519,387.88","0.01","519,387.88","560,000.00","560,000.00","92.34","United Kingdom","-","6.97","10/Mar/2037","5.28","USD","10/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","519,482.81","0.01","519,482.81","725,000.00","725,000.00","70.31","United States","-","9.54","30/Apr/2041","3.07","USD","30/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","518,544.03","0.01","518,544.03","530,000.00","530,000.00","97.61","United States","-","7.24","24/Sept/2037","5.83","USD","24/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518,593.08","0.01","518,593.08","525,000.00","525,000.00","98.42","United States","-","1.33","05/Mar/2029","3.97","USD","05/Mar/2018"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","518,865.61","0.01","518,865.61","622,189.00","622,189.00","83.34","United States","-","6.44","01/Mar/2050","3.00","USD","01/Mar/2020"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","517,374.41","0.01","517,374.41","643,530.00","643,530.00","80.35","United States","-","6.76","01/Aug/2050","2.50","USD","01/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","516,240.78","0.01","516,240.78","510,000.00","510,000.00","100.13","United States","-","1.65","24/Jul/2029","5.30","USD","24/Jul/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","516,386.27","0.01","516,386.27","1,009,000.00","1,009,000.00","49.92","United States","-","13.58","01/Nov/2051","2.89","USD","06/Jun/2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","515,606.29","0.01","515,606.29","540,000.00","540,000.00","95.22","United States","-","3.95","16/Mar/2031","4.30","USD","12/Aug/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","514,101.57","0.01","514,101.57","520,000.00","520,000.00","98.03","United States","-","1.69","25/Jul/2028","4.13","USD","25/Jul/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","514,208.15","0.01","514,208.15","570,000.00","570,000.00","89.11","Mexico","-","11.55","09/Feb/2056","6.75","USD","09/Jan/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","514,273.55","0.01","514,273.55","585,000.00","585,000.00","87.49","United States","-","13.81","13/Mar/2076","6.05","USD","13/Mar/2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","513,501.60","0.01","513,501.60","490,000.00","490,000.00","104.38","United Kingdom","-","7.82","15/Sept/2037","6.45","USD","12/Sept/2007"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","512,906.20","0.01","512,906.20","490,000.00","490,000.00","101.79","United States","-","1.84","23/Oct/2029","6.30","USD","23/Oct/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","512,144.81","0.01","512,144.81","530,000.00","530,000.00","95.07","Canada","-","6.85","11/Jun/2035","4.80","USD","11/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","510,822.49","0.01","510,822.49","513,000.00","513,000.00","97.83","United States","-","1.45","23/Apr/2029","3.81","USD","23/Jan/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","510,042.38","0.01","510,042.38","675,000.00","675,000.00","73.65","United States","-","12.49","26/Oct/2049","4.25","USD","15/Jul/2020"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","510,177.86","0.01","510,177.86","500,000.00","500,000.00","99.82","United States","-","6.35","01/Dec/2037","6.27","USD","21/Dec/2010"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","509,311.41","0.01","509,311.41","520,000.00","520,000.00","97.23","Supranational","-","7.34","15/Feb/2036","4.88","USD","02/Mar/2006"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509,771.47","0.01","509,771.47","520,000.00","520,000.00","96.64","Supranational","-","4.25","11/Aug/2031","4.25","USD","10/Jun/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","509,074.97","0.01","509,074.97","510,000.00","510,000.00","98.71","United States","-","2.51","19/Jul/2030","5.04","USD","19/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","508,245.34","0.01","508,245.34","565,000.00","565,000.00","88.66","United States","-","12.73","15/Jul/2054","5.63","USD","25/Jul/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","508,261.02","0.01","508,261.02","600,000.00","600,000.00","83.55","United States","-","9.83","04/Feb/2046","6.55","USD","04/Feb/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","508,360.70","0.01","508,360.70","530,000.00","530,000.00","95.62","Austria","-","3.58","10/Sept/2030","3.75","USD","10/Sept/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","508,391.93","0.01","508,391.93","525,000.00","525,000.00","96.64","United States","-","2.26","20/Mar/2030","3.98","USD","20/Mar/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","507,753.73","0.01","507,753.73","545,000.00","545,000.00","91.48","United States","-","3.88","15/Apr/2031","3.50","USD","23/Mar/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","508,081.76","0.01","508,081.76","515,000.00","515,000.00","97.19","Supranational","-","3.28","30/May/2030","4.13","USD","30/May/2025"
"HCA","HCA INC","Industrial","Fixed Income","507,443.33","0.01","507,443.33","545,000.00","545,000.00","92.75","United States","-","3.53","01/Sept/2030","3.50","USD","26/Feb/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","506,283.92","0.01","506,283.92","525,000.00","525,000.00","95.39","United States","-","13.36","15/Aug/2066","6.50","USD","10/Aug/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","506,662.50","0.01","506,662.50","545,000.00","545,000.00","91.22","United States","-","4.78","13/Apr/2032","3.60","USD","13/Apr/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","505,827.84","0.01","505,827.84","520,000.00","520,000.00","95.65","United States","-","3.64","15/Nov/2030","4.10","USD","06/Nov/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","505,954.39","0.01","505,954.39","545,000.00","545,000.00","92.28","United States","-","10.18","02/Mar/2043","5.60","USD","02/Mar/2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","505,575.62","0.01","505,575.62","500,000.00","500,000.00","99.92","United States","-","1.20","12/Jan/2029","5.02","USD","21/Jan/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","504,582.14","0.01","504,582.14","520,000.00","520,000.00","95.46","United States","-","3.66","20/Nov/2030","4.10","USD","20/Nov/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","504,459.55","0.01","504,459.55","520,000.00","520,000.00","95.05","United States","-","5.38","15/May/2033","4.95","USD","03/May/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","504,475.62","0.01","504,475.62","495,000.00","495,000.00","99.65","Poland","-","4.92","16/Nov/2032","5.75","USD","16/Nov/2022"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","504,279.82","0.01","504,279.82","524,847.00","524,847.00","96.02","United States","-","1.88","01/Jul/2031","3.00","USD","01/Jul/2016"
"ORAFP","ORANGE SA","Industrial","Fixed Income","503,351.71","0.01","503,351.71","445,000.00","445,000.00","112.19","France","-","3.65","01/Mar/2031","8.50","USD","11/Feb/2002"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","503,577.88","0.01","503,577.88","495,000.00","495,000.00","99.83","Canada","-","1.94","15/Nov/2028","4.80","USD","15/Nov/2023"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","503,106.38","0.01","503,106.38","495,147.00","495,147.00","101.48","United States","-","3.62","20/Jun/2054","6.50","USD","01/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","502,255.85","0.01","502,255.85","505,000.00","505,000.00","97.53","United States","-","1.89","21/Oct/2029","4.15","USD","21/Oct/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","501,329.18","0.01","501,329.18","505,000.00","505,000.00","98.36","Supranational","-","2.13","18/Jan/2029","4.13","USD","18/Jan/2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","500,466.19","0.01","500,466.19","515,000.00","515,000.00","96.28","United States","-","6.48","12/Feb/2036","5.74","USD","12/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","499,802.21","0.01","499,802.21","520,000.00","520,000.00","94.56","Supranational","-","3.65","28/Oct/2030","3.50","USD","28/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","499,936.81","0.01","499,936.81","500,000.00","500,000.00","97.02","Mexico","-","11.13","13/May/2055","7.38","USD","13/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","499,379.32","0.01","499,379.32","495,000.00","495,000.00","98.24","United States","-","5.74","25/Apr/2035","5.85","USD","25/Apr/2024"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","499,556.75","0.01","499,556.75","500,000.00","500,000.00","97.45","United States","-","8.17","01/Nov/2040","5.65","USD","01/Nov/2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498,704.36","0.01","498,704.36","500,000.00","500,000.00","98.22","United States","-","1.99","05/Dec/2029","4.45","USD","05/Dec/2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","498,901.76","0.01","498,901.76","490,000.00","490,000.00","99.26","Uruguay","-","5.75","28/Oct/2034","5.75","USD","28/Oct/2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","498,949.30","0.01","498,949.30","515,000.00","515,000.00","95.22","United States","-","3.64","15/Nov/2030","4.20","USD","03/Nov/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497,843.91","0.01","497,843.91","510,000.00","510,000.00","96.73","United States","-","5.85","13/Feb/2035","5.83","USD","13/Feb/2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","497,369.53","0.01","497,369.53","564,905.00","564,905.00","87.97","United States","-","6.82","01/Apr/2052","4.00","USD","01/Apr/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","496,763.44","0.01","496,763.44","505,000.00","505,000.00","97.21","United States","-","4.08","14/Jul/2032","5.17","USD","17/Jul/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","496,922.04","0.01","496,922.04","565,000.00","565,000.00","87.61","United States","-","13.04","15/Mar/2054","5.40","USD","26/Feb/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","496,073.33","0.01","496,073.33","570,000.00","570,000.00","86.76","United States","-","4.08","08/Feb/2031","1.65","USD","08/Feb/2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","496,225.86","0.01","496,225.86","485,000.00","485,000.00","99.90","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495,770.09","0.01","495,770.09","528,000.00","528,000.00","92.63","United States","-","2.83","05/Nov/2030","2.98","USD","05/Nov/2019"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","495,477.09","0.01","495,477.09","538,696.00","538,696.00","91.93","United States","-","3.03","01/Nov/2034","2.50","USD","01/Oct/2019"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","495,067.32","0.01","495,067.32","550,000.00","550,000.00","87.75","United States","-","9.69","01/Nov/2053","5.18","USD","09/Aug/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494,502.22","0.01","494,502.22","480,000.00","480,000.00","100.43","United States","-","2.28","25/Apr/2030","5.73","USD","25/Apr/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","494,709.53","0.01","494,709.53","505,000.00","505,000.00","96.19","United States","-","5.94","11/Jun/2035","5.45","USD","11/Jun/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","493,766.53","0.01","493,766.53","550,000.00","550,000.00","89.42","United States","-","13.38","15/Mar/2056","5.50","USD","09/Mar/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","494,156.93","0.01","494,156.93","565,000.00","565,000.00","86.61","United States","-","4.23","12/May/2031","2.10","USD","12/May/2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493,393.79","0.01","493,393.79","490,000.00","490,000.00","98.94","United States","-","1.52","20/May/2029","4.58","USD","20/May/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","491,746.69","0.01","491,746.69","500,000.00","500,000.00","97.30","United States","-","2.10","09/Jan/2030","4.24","USD","20/Jan/2026"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","490,063.19","0.01","490,063.19","510,000.00","510,000.00","95.75","United States","-","3.51","11/Sept/2031","4.50","USD","11/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","490,166.29","0.01","490,166.29","510,000.00","510,000.00","96.02","United States","-","1.41","22/Mar/2028","2.10","USD","22/Mar/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","490,224.57","0.01","490,224.57","530,000.00","530,000.00","92.35","United States","-","3.57","26/Sept/2030","4.45","USD","26/Sept/2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489,543.53","0.01","489,543.53","500,000.00","500,000.00","97.21","United States","-","2.19","08/Feb/2030","4.21","USD","02/Feb/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","489,763.64","0.01","489,763.64","500,000.00","500,000.00","97.82","Canada","-","7.62","29/Sept/2036","5.30","USD","29/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","488,984.11","0.01","488,984.11","490,000.00","490,000.00","98.74","United States","-","2.96","24/Jan/2031","5.14","USD","24/Jan/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","489,073.20","0.01","489,073.20","580,000.00","580,000.00","83.21","United States","-","10.93","20/Jul/2045","5.13","USD","20/Jul/2015"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","489,221.26","0.01","489,221.26","430,000.00","430,000.00","113.21","United States","-","4.37","15/Mar/2032","8.75","USD","21/Jun/2002"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","489,274.67","0.01","489,274.67","500,000.00","500,000.00","97.09","Israel","-","6.53","19/Feb/2035","5.63","USD","19/Feb/2025"
"BA","BOEING CO","Industrial","Fixed Income","488,415.90","0.01","488,415.90","460,000.00","460,000.00","103.33","United States","-","5.72","01/May/2034","6.53","USD","17/Dec/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","488,607.17","0.01","488,607.17","525,000.00","525,000.00","91.27","United States","-","6.74","14/May/2035","4.50","USD","14/May/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","488,841.06","0.01","488,841.06","500,000.00","500,000.00","97.10","United States","-","5.94","22/Feb/2034","5.20","USD","22/Feb/2024"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","487,307.53","0.01","487,307.53","589,549.00","589,549.00","82.61","United States","-","6.74","20/Dec/2046","2.50","USD","01/Dec/2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","487,294.48","0.01","487,294.48","555,000.00","555,000.00","87.44","United States","-","4.03","15/Feb/2031","2.45","USD","21/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","486,008.67","0.01","486,008.67","680,000.00","680,000.00","71.32","United States","-","10.48","22/Mar/2041","3.40","USD","22/Mar/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","485,278.20","0.01","485,278.20","583,000.00","583,000.00","81.38","United States","-","10.51","06/Nov/2042","4.40","USD","05/Aug/2013"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","485,496.11","0.01","485,496.11","535,000.00","535,000.00","90.44","United States","-","8.49","15/Mar/2038","4.75","USD","09/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484,674.82","0.01","484,674.82","465,000.00","465,000.00","101.44","United States","-","1.84","23/Oct/2029","6.09","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","485,021.20","0.01","485,021.20","480,000.00","480,000.00","99.13","United States","-","1.48","09/May/2029","4.62","USD","09/May/2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","485,091.45","0.01","485,091.45","500,000.00","500,000.00","95.29","United States","-","3.64","19/Nov/2031","4.46","USD","19/Nov/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485,157.01","0.01","485,157.01","485,000.00","485,000.00","98.46","United States","-","0.99","27/Oct/2028","3.52","USD","27/Oct/2017"
"BA","BOEING CO","Industrial","Fixed Income","483,536.31","0.01","483,536.31","460,000.00","460,000.00","102.13","United States","-","11.90","01/May/2054","6.86","USD","17/Dec/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","483,574.64","0.01","483,574.64","520,000.00","520,000.00","92.88","Supranational","-","2.33","15/Mar/2029","1.75","USD","08/Mar/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","483,794.50","0.01","483,794.50","565,000.00","565,000.00","85.44","Supranational","-","4.13","14/Feb/2031","1.25","USD","16/Feb/2021"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","483,749.19","0.01","483,749.19","544,386.00","544,386.00","88.82","United States","-","3.93","01/Dec/2036","2.00","USD","01/Dec/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","482,389.08","0.01","482,389.08","515,000.00","515,000.00","91.45","United States","-","6.81","22/Oct/2036","4.81","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","482,766.78","0.01","482,766.78","485,000.00","485,000.00","97.39","United States","-","2.72","23/Oct/2030","4.69","USD","23/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","482,009.61","0.01","482,009.61","550,000.00","550,000.00","87.24","United States","-","3.54","23/Jul/2031","1.90","USD","23/Jul/2020"
"KFW","KFW","Agency","Fixed Income","482,105.53","0.01","482,105.53","495,000.00","495,000.00","97.36","Germany","-","1.43","03/Apr/2028","2.88","USD","31/Jan/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","482,139.30","0.01","482,139.30","560,000.00","560,000.00","85.60","Japan","-","4.34","20/Jul/2032","2.31","USD","20/Jul/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","480,791.35","0.01","480,791.35","520,000.00","520,000.00","91.60","Supranational","-","7.46","23/Jan/2036","4.13","USD","23/Jan/2026"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","480,876.55","0.01","480,876.55","625,000.00","625,000.00","76.71","United States","-","12.98","19/Mar/2050","4.33","USD","19/Mar/2020"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","480,133.56","0.01","480,133.56","530,000.00","530,000.00","89.97","United States","-","3.92","13/Jan/2031","2.65","USD","13/May/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","480,310.43","0.01","480,310.43","515,000.00","515,000.00","92.85","United States","-","10.41","13/Mar/2047","5.90","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","478,815.19","0.01","478,815.19","515,000.00","515,000.00","90.99","United States","-","10.21","29/Nov/2045","5.53","USD","29/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","478,961.51","0.01","478,961.51","485,000.00","485,000.00","98.02","United States","-","1.24","23/Jan/2029","3.51","USD","23/Jan/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","478,494.06","0.01","478,494.06","515,000.00","515,000.00","91.76","United States","-","7.12","15/Jan/2036","5.00","USD","24/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","477,952.15","0.01","477,952.15","535,000.00","535,000.00","88.63","United States","-","12.84","22/Feb/2054","5.55","USD","22/Feb/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","477,423.34","0.01","477,423.34","520,000.00","520,000.00","90.92","United States","-","11.46","14/Feb/2049","5.95","USD","14/Feb/2019"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","476,866.72","0.01","476,866.72","464,599.00","464,599.00","102.51","United States","-","3.93","01/Dec/2053","6.50","USD","01/Nov/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","475,995.18","0.01","475,995.18","545,000.00","545,000.00","86.92","Israel","-","12.53","12/Mar/2054","5.75","USD","12/Mar/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","476,175.26","0.01","476,175.26","535,000.00","535,000.00","88.84","United States","-","5.06","26/Sept/2032","4.80","USD","26/Sept/2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","474,700.86","0.01","474,700.86","480,000.00","480,000.00","98.07","United States","-","4.78","19/Aug/2032","6.10","USD","19/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","474,139.55","0.01","474,139.55","475,000.00","475,000.00","98.76","United States","-","2.52","22/Jul/2030","5.00","USD","22/Jul/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","474,156.56","0.01","474,156.56","495,000.00","495,000.00","95.12","United States","-","1.53","12/May/2028","1.65","USD","12/May/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","474,344.42","0.01","474,344.42","570,000.00","570,000.00","80.90","Uruguay","-","12.91","20/Apr/2055","4.97","USD","20/Apr/2018"
"V","VISA INC","Industrial","Fixed Income","473,680.66","0.01","473,680.66","590,000.00","590,000.00","78.92","United States","-","11.66","14/Dec/2045","4.30","USD","14/Dec/2015"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","473,623.51","0.01","473,623.51","531,844.00","531,844.00","89.01","United States","-","3.80","01/Mar/2036","2.00","USD","01/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","472,709.33","0.01","472,709.33","490,000.00","490,000.00","96.16","Supranational","-","5.84","13/Sept/2033","4.50","USD","13/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","472,218.96","0.01","472,218.96","450,000.00","450,000.00","101.98","United States","-","1.83","24/Oct/2029","6.48","USD","24/Oct/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","472,342.27","0.01","472,342.27","545,000.00","545,000.00","85.50","United States","-","4.51","20/Oct/2032","2.51","USD","19/Oct/2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","471,789.44","0.01","471,789.44","485,000.00","485,000.00","96.40","United States","-","7.39","15/Aug/2036","5.45","USD","10/Aug/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","471,244.27","0.01","471,244.27","515,000.00","515,000.00","90.99","United States","-","3.10","29/Jan/2031","2.67","USD","29/Jan/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","471,348.00","0.01","471,348.00","485,000.00","485,000.00","96.35","United States","-","5.23","10/Feb/2033","5.20","USD","10/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","470,727.93","0.01","470,727.93","488,000.00","488,000.00","96.41","United States","-","3.16","04/Apr/2031","4.48","USD","30/Mar/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","469,869.94","0.01","469,869.94","550,000.00","550,000.00","84.57","United States","-","4.19","28/Apr/2032","1.93","USD","25/Jan/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","469,944.74","0.01","469,944.74","435,000.00","435,000.00","104.82","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","470,024.20","0.01","470,024.20","545,000.00","545,000.00","85.54","United States","-","4.73","10/Dec/2031","2.15","USD","10/Dec/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","466,794.52","0.01","466,794.52","480,000.00","480,000.00","95.42","United States","-","4.67","24/May/2033","4.91","USD","24/May/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","466,823.75","0.01","466,823.75","565,000.00","565,000.00","82.08","Mexico","-","6.22","12/Feb/2034","3.50","USD","12/Jan/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","466,906.89","0.01","466,906.89","485,000.00","485,000.00","95.11","United States","-","5.52","15/Jul/2033","5.05","USD","09/Feb/2023"
"T","AT&T INC","Industrial","Fixed Income","467,073.73","0.01","467,073.73","515,000.00","515,000.00","88.91","United States","-","6.73","15/May/2035","4.50","USD","04/May/2015"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","467,109.97","0.01","467,109.97","395,000.00","395,000.00","116.38","United States","-","8.14","15/Jul/2039","8.13","USD","23/Jul/2009"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","466,087.46","0.01","466,087.46","480,000.00","480,000.00","95.48","United States","-","2.29","15/Apr/2029","3.38","USD","23/Mar/2021"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","466,106.46","0.01","466,106.46","559,192.00","559,192.00","83.30","United States","-","6.44","01/Aug/2051","3.00","USD","01/Jul/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","465,924.37","0.01","465,924.37","519,000.00","519,000.00","89.45","United States","-","4.77","08/Mar/2037","3.85","USD","08/Mar/2022"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","465,701.71","0.01","465,701.71","450,000.00","450,000.00","100.84","United States","-","7.13","15/Nov/2039","6.67","USD","13/Jan/2010"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","464,662.12","0.01","464,662.12","455,000.00","455,000.00","99.68","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","464,447.88","0.01","464,447.88","500,000.00","500,000.00","92.84","United States","-","2.82","01/Oct/2029","2.50","USD","24/Oct/2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","464,056.21","0.01","464,056.21","495,000.00","495,000.00","92.55","United States","-","6.76","15/Jul/2035","5.20","USD","11/Jul/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","463,360.76","0.01","463,360.76","525,000.00","525,000.00","88.06","United States","-","4.05","11/Mar/2032","2.65","USD","11/Mar/2021"
"FISV","FISERV INC","Industrial","Fixed Income","462,749.15","0.01","462,749.15","485,000.00","485,000.00","94.47","United States","-","2.53","01/Jul/2029","3.50","USD","24/Jun/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","462,990.83","0.01","462,990.83","475,000.00","475,000.00","96.95","Supranational","-","4.50","25/Nov/2031","4.38","USD","25/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","461,491.17","0.01","461,491.17","500,000.00","500,000.00","90.56","United States","-","9.45","15/Nov/2039","4.38","USD","16/Nov/2009"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","461,155.69","0.01","461,155.69","470,000.00","470,000.00","97.33","United Kingdom","-","4.15","14/Aug/2032","5.24","USD","14/Aug/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","461,184.99","0.01","461,184.99","475,000.00","475,000.00","96.79","United States","-","2.26","09/Mar/2029","3.70","USD","09/Mar/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","460,384.09","0.01","460,384.09","475,000.00","475,000.00","94.88","United States","-","3.53","15/Oct/2030","4.25","USD","05/Oct/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","459,575.45","0.01","459,575.45","526,000.00","526,000.00","87.26","Australia","-","10.78","30/Sept/2043","5.00","USD","30/Sept/2013"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","458,850.32","0.01","458,850.32","490,000.00","490,000.00","93.57","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","459,064.38","0.01","459,064.38","434,000.00","434,000.00","103.77","United States","-","8.31","15/Dec/2038","6.38","USD","08/Jul/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459,096.24","0.01","459,096.24","440,000.00","440,000.00","101.58","United States","-","1.42","12/May/2028","6.80","USD","06/Apr/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","457,719.15","0.01","457,719.15","460,000.00","460,000.00","99.03","Canada","-","5.23","08/Mar/2033","5.70","USD","08/Mar/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","457,992.50","0.01","457,992.50","850,000.00","850,000.00","53.81","United States","-","12.38","01/Apr/2050","3.60","USD","01/Apr/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","458,008.26","0.01","458,008.26","525,000.00","525,000.00","86.61","United States","-","4.68","21/Jan/2033","2.94","USD","24/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457,317.44","0.01","457,317.44","495,000.00","495,000.00","91.20","United States","-","3.30","13/May/2031","2.96","USD","13/May/2020"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","457,342.26","0.01","457,342.26","430,000.00","430,000.00","104.66","United States","-","3.96","16/Jul/2031","7.45","USD","16/Jul/1999"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","457,380.89","0.01","457,380.89","590,000.00","590,000.00","77.33","United States","-","10.11","26/Sept/2045","5.88","USD","26/Sept/2025"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","457,509.02","0.01","457,509.02","485,000.00","485,000.00","94.23","United States","-","6.69","01/Apr/2035","5.15","USD","17/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","456,466.87","0.01","456,466.87","465,000.00","465,000.00","97.56","Supranational","-","1.23","19/Jan/2028","2.75","USD","19/Jan/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","456,489.59","0.01","456,489.59","480,000.00","480,000.00","92.18","United States","-","6.44","23/Oct/2035","6.38","USD","01/Dec/2016"
"PFE","PFIZER INC","Industrial","Fixed Income","456,796.84","0.01","456,796.84","499,000.00","499,000.00","91.49","United States","-","3.25","01/Apr/2030","2.63","USD","27/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","456,324.88","0.01","456,324.88","547,000.00","547,000.00","82.62","United States","-","8.12","24/Jul/2038","3.88","USD","24/Jul/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","456,367.73","0.01","456,367.73","505,000.00","505,000.00","88.18","Peru","-","11.92","18/Nov/2050","5.63","USD","18/Nov/2010"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","455,781.54","0.01","455,781.54","505,000.00","505,000.00","89.44","United States","-","11.06","15/Feb/2046","5.50","USD","13/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455,180.78","0.01","455,180.78","459,000.00","459,000.00","98.29","United States","-","1.68","23/Jul/2029","4.20","USD","23/Jul/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","454,250.52","0.01","454,250.52","580,000.00","580,000.00","76.67","United States","-","11.05","04/May/2043","3.85","USD","03/May/2013"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","454,293.20","0.01","454,293.20","460,000.00","460,000.00","97.15","Japan","-","3.25","22/May/2030","4.25","USD","22/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453,542.85","0.01","453,542.85","445,000.00","445,000.00","100.62","Japan","-","1.20","13/Jan/2028","5.52","USD","13/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","453,606.23","0.01","453,606.23","585,000.00","585,000.00","76.21","United States","-","11.96","01/Jul/2050","4.95","USD","01/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,683.17","0.01","453,683.17","453,000.00","453,000.00","98.32","United States","-","1.44","23/Apr/2029","4.00","USD","23/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,697.41","0.01","453,697.41","450,000.00","450,000.00","99.81","United States","-","1.21","24/Jan/2029","4.92","USD","24/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","453,935.69","0.01","453,935.69","505,000.00","505,000.00","88.77","United States","-","4.16","17/Jun/2031","3.63","USD","25/Jun/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","453,390.21","0.01","453,390.21","460,000.00","460,000.00","98.45","United Kingdom","-","3.16","31/Mar/2030","4.95","USD","31/Mar/2020"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","452,396.84","0.01","452,396.84","450,000.00","450,000.00","98.85","Italy","-","5.46","15/Jun/2033","5.38","USD","27/Feb/2003"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","451,684.51","0.01","451,684.51","470,000.00","470,000.00","95.24","United Kingdom","-","7.08","14/Aug/2037","5.73","USD","14/Aug/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","452,014.48","0.01","452,014.48","550,000.00","550,000.00","79.96","United States","-","11.76","15/May/2053","5.60","USD","03/May/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452,126.19","0.01","452,126.19","445,000.00","445,000.00","99.52","United States","-","0.98","22/Oct/2028","4.50","USD","22/Oct/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452,152.51","0.01","452,152.51","455,000.00","455,000.00","97.88","United States","-","1.96","20/Nov/2028","3.90","USD","20/Nov/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","451,491.38","0.01","451,491.38","455,000.00","455,000.00","97.92","United States","-","5.12","19/Jan/2038","5.95","USD","19/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","451,557.91","0.01","451,557.91","455,000.00","455,000.00","96.91","United Kingdom","-","6.34","13/May/2036","5.79","USD","13/May/2025"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","451,386.87","0.01","451,386.87","461,520.00","461,520.00","97.71","United States","-","4.28","01/May/2042","5.00","USD","01/Nov/2014"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","450,488.41","0.01","450,488.41","450,000.00","450,000.00","99.54","United States","-","2.19","26/Feb/2029","4.85","USD","26/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","450,713.54","0.01","450,713.54","480,000.00","480,000.00","93.63","Switzerland","-","7.33","18/Mar/2036","4.90","USD","18/Mar/2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","449,805.70","0.01","449,805.70","460,000.00","460,000.00","96.73","United States","-","3.37","18/Jul/2031","4.73","USD","21/Jul/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","450,204.00","0.01","450,204.00","470,000.00","470,000.00","93.46","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","450,017.98","0.01","450,017.98","497,288.00","497,288.00","90.45","United States","-","4.00","01/Mar/2037","2.50","USD","01/Mar/2022"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","450,087.46","0.01","450,087.46","482,694.00","482,694.00","93.19","United States","-","2.88","01/Sept/2034","3.00","USD","01/Aug/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","449,320.80","0.01","449,320.80","490,000.00","490,000.00","91.16","United States","-","3.07","22/Jan/2030","2.55","USD","22/Jan/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","449,460.50","0.01","449,460.50","545,000.00","545,000.00","81.63","United States","-","8.79","22/Jul/2038","3.97","USD","24/Jul/2017"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","449,499.72","0.01","449,499.72","465,000.00","465,000.00","96.08","United States","-","5.98","26/Feb/2034","5.05","USD","26/Feb/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","449,517.86","0.01","449,517.86","520,000.00","520,000.00","84.70","United States","-","11.53","30/Nov/2046","4.90","USD","22/Nov/2016"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","449,752.16","0.01","449,752.16","535,000.00","535,000.00","83.57","United States","-","8.42","22/Aug/2037","3.88","USD","06/Jun/2018"
"T","AT&T INC","Industrial","Fixed Income","448,676.34","0.01","448,676.34","530,000.00","530,000.00","84.24","United States","-","4.86","01/Feb/2032","2.25","USD","04/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","448,558.04","0.01","448,558.04","465,000.00","465,000.00","94.40","United States","-","4.65","26/Apr/2033","4.59","USD","26/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","447,397.73","0.01","447,397.73","455,000.00","455,000.00","96.07","United States","-","6.43","09/May/2036","5.46","USD","09/May/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","447,985.44","0.01","447,985.44","470,000.00","470,000.00","94.79","United Kingdom","-","6.40","03/Mar/2036","5.45","USD","03/Mar/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","447,113.62","0.01","447,113.62","450,000.00","450,000.00","98.72","United Kingdom","-","3.02","25/Feb/2031","5.37","USD","25/Feb/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","446,407.40","0.01","446,407.40","472,000.00","472,000.00","93.50","Canada","-","5.69","06/Jul/2033","4.20","USD","06/Jul/2023"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","446,193.74","0.01","446,193.74","500,694.00","500,694.00","89.08","United States","-","3.77","01/Mar/2036","2.00","USD","01/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445,978.70","0.01","445,978.70","445,000.00","445,000.00","99.18","United States","-","2.10","23/Jan/2030","5.01","USD","23/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446,030.42","0.01","446,030.42","455,000.00","455,000.00","97.47","Philippines","-","1.27","01/Feb/2028","3.00","USD","01/Feb/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","446,110.18","0.01","446,110.18","440,000.00","440,000.00","98.73","United States","-","5.77","22/Apr/2035","5.77","USD","22/Apr/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","445,543.18","0.01","445,543.18","440,000.00","440,000.00","100.76","United Kingdom","-","5.12","09/Mar/2034","6.25","USD","09/Mar/2023"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","443,369.37","0.01","443,369.37","486,318.00","486,318.00","91.12","United States","-","3.50","01/Mar/2036","2.50","USD","01/Mar/2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","442,703.94","0.01","442,703.94","510,000.00","510,000.00","86.45","Korea (South)","-","4.03","19/Jan/2031","1.63","USD","19/Jan/2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","442,942.48","0.01","442,942.48","570,000.00","570,000.00","76.44","United States","-","8.10","15/Nov/2036","3.19","USD","21/Jul/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442,176.99","0.01","442,176.99","455,000.00","455,000.00","96.96","Supranational","-","3.16","18/Mar/2030","4.00","USD","18/Mar/2025"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","442,279.66","0.01","442,279.66","455,945.00","455,945.00","96.90","United States","-","4.81","01/Feb/2053","5.50","USD","01/Jan/2023"
"KFW","KFW","Agency","Fixed Income","441,765.12","0.01","441,765.12","445,000.00","445,000.00","98.72","Germany","-","1.30","15/Feb/2028","3.75","USD","18/Jan/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","440,874.43","0.01","440,874.43","465,000.00","465,000.00","94.65","United States","-","6.51","27/Mar/2036","5.33","USD","27/Mar/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","440,996.82","0.01","440,996.82","495,000.00","495,000.00","88.51","United States","-","13.73","02/Mar/2063","5.75","USD","02/Mar/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","440,230.24","0.01","440,230.24","450,000.00","450,000.00","95.88","United Kingdom","-","3.56","06/Nov/2031","4.62","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","439,678.73","0.01","439,678.73","440,000.00","440,000.00","98.42","United States","-","0.99","21/Oct/2027","3.25","USD","21/Oct/2016"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","439,662.78","0.01","439,662.78","443,068.00","443,068.00","99.11","United States","-","4.72","01/Oct/2055","6.00","USD","01/Oct/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","439,363.75","0.01","439,363.75","450,000.00","450,000.00","95.98","United States","-","5.12","01/Dec/2032","4.70","USD","01/Dec/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","437,839.52","0.01","437,839.52","455,000.00","455,000.00","95.09","Belgium","-","8.58","23/Jan/2039","5.45","USD","23/Jan/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","438,011.01","0.01","438,011.01","470,000.00","470,000.00","91.31","Mexico","-","5.39","19/May/2033","4.88","USD","19/Aug/2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","438,309.99","0.01","438,309.99","463,882.00","463,882.00","94.44","United States","-","1.91","01/Jan/2032","2.50","USD","01/Dec/2016"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","437,534.29","0.01","437,534.29","471,000.00","471,000.00","92.17","United States","-","5.72","10/Aug/2033","4.50","USD","10/Aug/2017"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","436,752.33","0.01","436,752.33","502,160.00","502,160.00","86.91","United States","-","6.38","01/Jun/2049","3.50","USD","01/May/2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","436,576.21","0.01","436,576.21","510,000.00","510,000.00","85.35","Canada","-","4.08","29/Jan/2031","1.30","USD","29/Jan/2021"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","436,668.13","0.01","436,668.13","467,672.00","467,672.00","93.29","United States","-","3.90","01/Nov/2038","4.00","USD","01/Oct/2023"
"CI","CIGNA GROUP","Industrial","Fixed Income","435,406.21","0.01","435,406.21","530,000.00","530,000.00","80.61","United States","-","11.91","15/Dec/2048","4.90","USD","27/Aug/2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","435,943.97","0.01","435,943.97","445,000.00","445,000.00","95.49","United States","-","4.61","20/Apr/2037","5.30","USD","20/Apr/2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","434,833.23","0.01","434,833.23","435,000.00","435,000.00","98.14","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","435,256.34","0.01","435,256.34","470,000.00","470,000.00","89.65","Poland","-","12.15","14/Apr/2056","6.13","USD","14/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","434,494.66","0.01","434,494.66","460,000.00","460,000.00","94.37","United States","-","6.66","02/Apr/2035","5.25","USD","02/Apr/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","432,703.24","0.01","432,703.24","425,000.00","425,000.00","100.50","United States","-","9.70","24/Jul/2042","6.38","USD","24/Jul/2012"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432,754.63","0.01","432,754.63","460,000.00","460,000.00","93.87","Supranational","-","4.43","17/Sept/2031","3.63","USD","17/Sept/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","432,362.07","0.01","432,362.07","420,000.00","420,000.00","100.27","United States","-","2.24","18/Apr/2030","5.66","USD","19/Apr/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","431,220.67","0.01","431,220.67","450,000.00","450,000.00","94.90","Spain","-","2.53","27/Jun/2029","3.31","USD","27/Jun/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","431,752.03","0.01","431,752.03","460,000.00","460,000.00","93.54","United States","-","6.67","15/Mar/2035","5.00","USD","08/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","430,728.00","0.01","430,728.00","575,000.00","575,000.00","74.63","United States","-","11.68","15/Mar/2050","4.33","USD","15/Mar/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","430,963.42","0.01","430,963.42","450,000.00","450,000.00","93.89","United States","-","7.00","03/Jun/2037","5.42","USD","03/Jun/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","430,328.80","0.01","430,328.80","435,000.00","435,000.00","98.66","United States","-","1.37","13/Mar/2028","3.85","USD","13/Mar/2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","429,466.38","0.01","429,466.38","430,000.00","430,000.00","99.56","United States","-","2.66","17/Sept/2029","5.35","USD","17/Sept/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","429,871.24","0.01","429,871.24","500,000.00","500,000.00","85.97","Canada","-","3.82","07/Oct/2030","1.13","USD","07/Oct/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","429,960.90","0.01","429,960.90","490,000.00","490,000.00","86.85","Japan","-","4.19","15/Apr/2031","1.88","USD","15/Apr/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","428,971.61","0.01","428,971.61","450,000.00","450,000.00","95.24","United States","-","1.42","25/Mar/2028","2.30","USD","24/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","429,325.23","0.01","429,325.23","670,000.00","670,000.00","62.54","United States","-","12.49","22/Apr/2052","3.33","USD","22/Apr/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","427,584.19","0.01","427,584.19","380,000.00","380,000.00","109.03","United Kingdom","-","4.69","03/Nov/2033","8.11","USD","03/Nov/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","427,649.43","0.01","427,649.43","430,000.00","430,000.00","98.25","United States","-","1.06","13/Nov/2027","3.00","USD","13/Nov/2017"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","428,108.25","0.01","428,108.25","434,000.00","434,000.00","97.89","United States","-","1.22","15/Jan/2028","3.25","USD","13/Oct/2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","427,108.86","0.01","427,108.86","425,000.00","425,000.00","98.39","United Kingdom","-","3.14","13/May/2031","5.24","USD","13/May/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","427,442.52","0.01","427,442.52","460,000.00","460,000.00","92.53","Canada","-","6.54","05/Sept/2034","4.25","USD","05/Sept/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","427,483.37","0.01","427,483.37","430,000.00","430,000.00","98.26","China","-","1.11","06/Dec/2027","3.40","USD","06/Dec/2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","427,540.16","0.01","427,540.16","440,000.00","440,000.00","95.38","Supranational","-","4.02","22/Apr/2031","3.88","USD","22/Apr/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","427,554.44","0.01","427,554.44","390,000.00","390,000.00","106.28","United States","-","3.33","30/Oct/2031","7.62","USD","01/Nov/2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","426,885.32","0.01","426,885.32","480,000.00","480,000.00","87.80","United States","-","10.45","23/Jan/2047","5.43","USD","23/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426,333.00","0.01","426,333.00","445,000.00","445,000.00","95.08","United States","-","1.58","01/Jun/2029","2.07","USD","01/Jun/2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","424,737.72","0.01","424,737.72","430,000.00","430,000.00","98.54","United States","-","1.38","16/Mar/2028","3.90","USD","12/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424,012.11","0.01","424,012.11","410,000.00","410,000.00","101.00","Mexico","-","3.10","13/May/2030","6.00","USD","13/Jan/2025"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","424,162.96","0.01","424,162.96","450,000.00","450,000.00","92.09","United Kingdom","-","6.71","06/Nov/2036","5.13","USD","06/Nov/2025"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","424,480.88","0.01","424,480.88","460,000.00","460,000.00","91.42","United States","-","10.69","15/Aug/2045","5.85","USD","12/Jun/2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","423,841.36","0.01","423,841.36","440,000.00","440,000.00","95.59","United Kingdom","-","5.30","13/Feb/2033","4.81","USD","13/Feb/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423,916.14","0.01","423,916.14","405,000.00","405,000.00","101.88","United States","-","1.84","01/Nov/2029","6.41","USD","01/Nov/2023"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","423,000.89","0.01","423,000.89","400,000.00","400,000.00","103.27","United States","-","2.33","15/May/2029","6.25","USD","25/May/1999"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","422,931.48","0.01","422,931.48","445,000.00","445,000.00","94.14","United States","-","5.20","01/Feb/2034","4.84","USD","01/Feb/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","423,288.19","0.01","423,288.19","405,000.00","405,000.00","101.59","Philippines","-","6.09","23/Oct/2034","6.38","USD","23/Oct/2009"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","422,197.71","0.01","422,197.71","435,000.00","435,000.00","96.37","United Kingdom","-","6.34","25/Feb/2036","5.79","USD","25/Feb/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422,476.04","0.01","422,476.04","420,000.00","420,000.00","99.51","United States","-","2.09","23/Jan/2030","5.20","USD","23/Jan/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","422,554.65","0.01","422,554.65","570,000.00","570,000.00","73.93","United States","-","11.33","26/Sept/2055","5.95","USD","26/Sept/2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","422,600.89","0.01","422,600.89","525,000.00","525,000.00","78.71","United States","-","11.35","11/May/2045","4.38","USD","08/Oct/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","421,896.92","0.01","421,896.92","560,000.00","560,000.00","73.18","United States","-","12.17","15/Apr/2050","4.50","USD","21/May/2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","420,988.50","0.01","420,988.50","435,000.00","435,000.00","95.72","United States","-","6.09","26/Jul/2035","5.28","USD","26/Jul/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","421,007.97","0.01","421,007.97","440,000.00","440,000.00","95.48","United States","-","1.30","08/Feb/2028","1.20","USD","08/Feb/2021"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","421,544.39","0.01","421,544.39","465,000.00","465,000.00","89.36","United States","-","10.34","15/Jan/2044","5.61","USD","04/Feb/2014"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","420,459.68","0.01","420,459.68","432,000.00","432,000.00","95.80","Canada","-","6.23","12/Jun/2034","4.75","USD","12/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","420,656.30","0.01","420,656.30","425,000.00","425,000.00","98.19","United States","-","5.22","15/Feb/2033","5.38","USD","15/Feb/2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","420,131.84","0.01","420,131.84","430,000.00","430,000.00","96.83","Germany","-","3.38","04/Aug/2031","4.95","USD","04/Aug/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420,347.77","0.01","420,347.77","420,000.00","420,000.00","99.83","Supranational","-","1.84","19/Sept/2028","4.75","USD","19/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","419,574.06","0.01","419,574.06","420,000.00","420,000.00","99.14","United States","-","2.98","15/Feb/2030","5.13","USD","15/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","417,652.67","0.01","417,652.67","430,000.00","430,000.00","95.02","United Kingdom","-","5.27","12/May/2034","5.21","USD","12/May/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","417,272.64","0.01","417,272.64","535,000.00","535,000.00","77.15","United States","-","11.40","27/Jan/2045","4.30","USD","27/Jan/2015"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","416,274.15","0.01","416,274.15","425,000.00","425,000.00","97.85","United States","-","3.14","01/Apr/2030","4.85","USD","17/Mar/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","415,948.32","0.01","415,948.32","480,000.00","480,000.00","84.49","United States","-","12.74","15/Nov/2055","5.45","USD","06/Nov/2025"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","415,853.13","0.01","415,853.13","489,198.00","489,198.00","84.95","United States","-","5.97","01/Dec/2046","3.00","USD","01/Dec/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","415,157.53","0.01","415,157.53","440,000.00","440,000.00","94.16","Supranational","-","6.91","22/Mar/2035","4.38","USD","25/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","415,344.15","0.01","415,344.15","685,000.00","685,000.00","60.47","United States","-","14.77","22/Mar/2061","3.70","USD","22/Mar/2021"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","415,404.75","0.01","415,404.75","542,116.00","542,116.00","76.59","United States","-","6.72","01/Oct/2051","2.00","USD","01/Oct/2021"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","414,432.35","0.01","414,432.35","457,949.00","457,949.00","90.43","United States","-","6.82","01/Jan/2044","3.50","USD","01/Apr/2015"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","414,435.33","0.01","414,435.33","450,000.00","450,000.00","91.70","United States","-","3.13","15/Feb/2030","2.72","USD","08/Dec/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","414,764.01","0.01","414,764.01","475,000.00","475,000.00","84.46","United States","-","10.44","09/Nov/2052","6.90","USD","09/Nov/2022"
"KR","KROGER CO","Industrial","Fixed Income","413,839.40","0.01","413,839.40","440,000.00","440,000.00","93.73","United States","-","6.36","15/Sept/2034","5.00","USD","27/Aug/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","414,244.04","0.01","414,244.04","575,000.00","575,000.00","71.53","United States","-","10.30","15/Feb/2041","3.50","USD","17/Oct/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","413,326.12","0.01","413,326.12","415,000.00","415,000.00","98.68","Canada","-","2.98","04/Feb/2031","5.15","USD","24/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","413,506.36","0.01","413,506.36","390,000.00","390,000.00","103.91","Spain","-","6.91","20/Jun/2036","7.04","USD","20/Jun/2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412,693.09","0.01","412,693.09","403,000.00","403,000.00","100.61","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","412,627.76","0.01","412,627.76","450,000.00","450,000.00","89.99","United States","-","10.24","15/Jun/2043","5.44","USD","23/Sept/2010"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","412,979.62","0.01","412,979.62","527,312.00","527,312.00","78.27","United States","-","7.46","01/Apr/2051","2.50","USD","01/Apr/2021"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","412,990.00","0.01","412,990.00","454,976.00","454,976.00","90.72","United States","-","3.80","01/Aug/2036","2.50","USD","01/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","411,921.96","0.01","411,921.96","450,000.00","450,000.00","91.10","United States","-","3.11","07/Feb/2030","2.60","USD","07/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","411,169.65","0.01","411,169.65","560,000.00","560,000.00","72.78","Mexico","-","9.92","14/Aug/2041","4.28","USD","14/Apr/2021"
"PFE","WYETH LLC","Industrial","Fixed Income","410,336.64","0.01","410,336.64","410,000.00","410,000.00","99.97","United States","-","7.71","01/Apr/2037","5.95","USD","27/Mar/2007"
"KFW","KFW","Agency","Fixed Income","410,700.52","0.01","410,700.52","425,000.00","425,000.00","95.77","Germany","-","3.43","15/Jul/2030","3.75","USD","06/May/2025"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","410,048.62","0.01","410,048.62","440,235.00","440,235.00","93.06","United States","-","6.53","20/Jul/2047","4.50","USD","01/Jul/2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","409,011.99","0.01","409,011.99","410,000.00","410,000.00","97.56","Canada","-","2.72","18/Oct/2030","4.65","USD","18/Oct/2024"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","409,457.00","0.01","409,457.00","511,669.00","511,669.00","79.98","United States","-","6.64","01/Jul/2051","2.50","USD","01/Jul/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408,410.07","0.01","408,410.07","415,000.00","415,000.00","98.13","United States","-","2.22","15/Mar/2029","4.38","USD","15/Jan/2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","408,624.33","0.01","408,624.33","490,000.00","490,000.00","83.33","Poland","-","12.46","04/Apr/2053","5.50","USD","04/Apr/2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","408,818.30","0.01","408,818.30","415,000.00","415,000.00","96.72","United States","-","3.12","15/May/2030","4.50","USD","23/Feb/2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","408,898.07","0.01","408,898.07","400,000.00","400,000.00","99.88","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","407,845.44","0.01","407,845.44","410,000.00","410,000.00","98.46","United States","-","2.96","28/Jan/2031","5.21","USD","28/Jan/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","407,939.40","0.01","407,939.40","410,000.00","410,000.00","97.55","United States","-","1.88","18/Oct/2029","4.13","USD","22/Oct/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","407,451.71","0.01","407,451.71","425,000.00","425,000.00","94.15","Supranational","-","7.50","20/May/2036","4.50","USD","20/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","407,574.20","0.01","407,574.20","440,000.00","440,000.00","92.31","Switzerland","-","13.31","18/Mar/2056","5.70","USD","18/Mar/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","406,554.43","0.01","406,554.43","370,000.00","370,000.00","106.66","United Kingdom","-","4.67","02/Nov/2033","7.44","USD","02/Nov/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","406,666.28","0.01","406,666.28","621,000.00","621,000.00","65.42","United States","-","9.68","01/Apr/2040","3.60","USD","01/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406,861.20","0.01","406,861.20","410,000.00","410,000.00","97.79","United States","-","2.45","14/Jun/2030","4.57","USD","14/Jun/2022"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","406,140.49","0.01","406,140.49","509,796.00","509,796.00","79.62","United States","-","6.96","01/Feb/2051","2.50","USD","01/Jan/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","404,271.54","0.01","404,271.54","410,000.00","410,000.00","98.29","United States","-","3.88","15/Mar/2031","4.95","USD","26/Feb/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","404,315.22","0.01","404,315.22","406,000.00","406,000.00","98.87","United States","-","2.12","14/Feb/2029","4.80","USD","14/Feb/2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","403,594.34","0.01","403,594.34","400,000.00","400,000.00","99.65","Spain","-","2.93","17/Jan/2030","5.57","USD","17/Jan/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403,629.43","0.01","403,629.43","400,000.00","400,000.00","99.95","United States","-","1.24","01/Feb/2029","5.12","USD","19/Jan/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","404,118.47","0.01","404,118.47","400,000.00","400,000.00","98.99","United Kingdom","-","2.77","19/Nov/2030","5.29","USD","19/Nov/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","403,344.11","0.01","403,344.11","415,000.00","415,000.00","95.45","Switzerland","-","3.62","05/Nov/2030","4.10","USD","05/Nov/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","403,344.46","0.01","403,344.46","480,000.00","480,000.00","82.15","United States","-","11.13","14/May/2045","4.70","USD","14/May/2015"
"MRK","MERCK & CO INC","Industrial","Fixed Income","403,379.41","0.01","403,379.41","400,000.00","400,000.00","99.22","United States","-","1.52","22/May/2028","4.30","USD","22/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","402,565.76","0.01","402,565.76","440,000.00","440,000.00","91.40","Supranational","-","2.81","19/Sept/2029","1.75","USD","19/Sept/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","402,597.29","0.01","402,597.29","410,000.00","410,000.00","97.36","United States","-","5.60","15/Aug/2033","5.20","USD","10/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","401,251.29","0.01","401,251.29","536,000.00","536,000.00","74.75","United States","-","10.61","01/Apr/2048","5.75","USD","17/Apr/2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","401,315.70","0.01","401,315.70","495,000.00","495,000.00","81.02","Panama","-","5.43","29/Sept/2032","2.25","USD","29/Sept/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","400,629.90","0.01","400,629.90","405,000.00","405,000.00","97.07","Supranational","-","2.76","16/Oct/2029","3.88","USD","16/Oct/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","401,051.77","0.01","401,051.77","415,000.00","415,000.00","94.93","Supranational","-","6.88","21/May/2035","4.50","USD","21/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","399,945.38","0.01","399,945.38","400,000.00","400,000.00","98.63","Japan","-","2.48","29/Jun/2029","5.00","USD","30/Jun/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","400,072.53","0.01","400,072.53","400,000.00","400,000.00","99.54","United Kingdom","-","1.32","03/Mar/2029","4.90","USD","03/Mar/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400,339.79","0.01","400,339.79","415,000.00","415,000.00","96.17","United States","-","1.31","15/Feb/2028","2.05","USD","21/May/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398,750.28","0.01","398,750.28","450,000.00","450,000.00","88.24","United States","-","4.02","15/Feb/2031","2.55","USD","21/May/2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","398,807.61","0.01","398,807.61","360,000.00","360,000.00","107.29","United States","-","4.06","01/Nov/2031","8.00","USD","31/Dec/2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","399,294.97","0.01","399,294.97","400,000.00","400,000.00","97.91","United Kingdom","-","2.33","12/May/2030","4.71","USD","12/May/2026"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","398,861.23","0.01","398,861.23","412,500.00","412,500.00","96.59","United States","-","5.35","01/May/2053","5.50","USD","01/May/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","398,603.25","0.01","398,603.25","400,000.00","400,000.00","98.92","Israel","-","3.03","19/Feb/2030","5.38","USD","19/Feb/2025"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","398,691.60","0.01","398,691.60","496,131.00","496,131.00","80.31","United States","-","6.75","20/Sept/2050","2.50","USD","01/Sept/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397,681.26","0.01","397,681.26","395,000.00","395,000.00","100.27","United Kingdom","-","2.22","12/Mar/2030","5.69","USD","12/Mar/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","396,933.62","0.01","396,933.62","405,000.00","405,000.00","97.45","Chile","-","1.28","06/Feb/2028","3.24","USD","06/Feb/2018"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","397,268.12","0.01","397,268.12","415,000.00","415,000.00","93.25","United States","-","6.78","14/May/2056","6.20","USD","14/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","395,934.74","0.01","395,934.74","415,000.00","415,000.00","94.81","United States","-","1.62","15/Jun/2028","1.90","USD","08/Jun/2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","395,973.19","0.01","395,973.19","450,000.00","450,000.00","86.12","United States","-","9.93","15/Jul/2046","6.60","USD","26/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","396,121.31","0.01","396,121.31","400,000.00","400,000.00","97.56","United Kingdom","-","5.66","05/Jan/2035","5.68","USD","05/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","396,256.97","0.01","396,256.97","430,000.00","430,000.00","91.84","United States","-","6.86","15/Sept/2036","4.89","USD","15/Sept/2025"
"C","CITIBANK NA","Financial Institutions","Fixed Income","395,317.26","0.01","395,317.26","395,000.00","395,000.00","98.32","United States","-","3.21","29/May/2030","4.91","USD","29/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","395,606.55","0.01","395,606.55","415,000.00","415,000.00","94.09","Belgium","-","3.30","01/Jun/2030","3.50","USD","03/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","394,624.86","0.01","394,624.86","737,000.00","737,000.00","52.23","United States","-","14.68","30/Oct/2056","2.99","USD","03/May/2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","393,376.35","0.01","393,376.35","410,000.00","410,000.00","95.08","United States","-","8.48","14/Feb/2039","5.80","USD","14/Feb/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","393,574.92","0.01","393,574.92","360,000.00","360,000.00","107.52","Philippines","-","3.59","14/Jan/2031","7.75","USD","11/Jan/2006"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","393,101.70","0.01","393,101.70","390,000.00","390,000.00","99.07","United States","-","3.99","01/Jun/2031","4.90","USD","20/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","393,146.27","0.01","393,146.27","405,000.00","405,000.00","95.89","United States","-","6.18","15/Jul/2034","5.15","USD","25/Jul/2024"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","392,444.93","0.01","392,444.93","428,093.00","428,093.00","91.60","United States","-","5.30","01/Feb/2045","4.00","USD","01/Jan/2015"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","391,180.17","0.01","391,180.17","400,000.00","400,000.00","96.53","United States","-","5.53","09/Jul/2033","5.10","USD","09/Jul/2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391,340.40","0.01","391,340.40","385,000.00","385,000.00","99.50","United States","-","1.43","25/Apr/2029","4.73","USD","25/Apr/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","391,360.28","0.01","391,360.28","575,000.00","575,000.00","67.62","United States","-","10.63","15/Feb/2041","3.00","USD","21/May/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","391,481.22","0.01","391,481.22","475,000.00","475,000.00","81.91","Chile","-","6.01","27/Jul/2033","2.55","USD","27/Jul/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","390,371.64","0.01","390,371.64","380,000.00","380,000.00","100.77","United Kingdom","-","5.29","20/Jun/2034","6.55","USD","20/Jun/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","390,757.73","0.01","390,757.73","395,045.00","395,045.00","98.13","United States","-","5.22","15/Feb/2033","5.35","USD","28/Oct/2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","389,842.15","0.01","389,842.15","390,000.00","390,000.00","99.09","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","389,196.68","0.01","389,196.68","460,000.00","460,000.00","84.46","United States","-","6.40","27/Sept/2034","4.70","USD","27/Sept/2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","389,248.28","0.01","389,248.28","510,000.00","510,000.00","75.51","United States","-","12.71","15/Aug/2064","5.55","USD","09/Aug/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","389,562.42","0.01","389,562.42","440,000.00","440,000.00","87.54","United States","-","6.68","03/Aug/2035","5.50","USD","03/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","389,571.71","0.01","389,571.71","415,000.00","415,000.00","92.32","Mexico","-","3.20","16/Apr/2030","3.25","USD","16/Jan/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","389,578.30","0.01","389,578.30","390,000.00","390,000.00","98.35","United Kingdom","-","1.51","15/May/2028","3.88","USD","15/May/2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","388,556.19","0.01","388,556.19","390,000.00","390,000.00","98.46","United States","-","7.47","29/Jan/2037","6.11","USD","29/Jan/2007"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","387,961.38","0.01","387,961.38","580,000.00","580,000.00","65.23","United States","-","13.63","15/Apr/2051","3.45","USD","15/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","387,535.62","0.01","387,535.62","400,000.00","400,000.00","95.65","Japan","-","4.81","08/Jul/2033","4.95","USD","08/Jul/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","387,723.59","0.01","387,723.59","385,000.00","385,000.00","99.35","Japan","-","5.14","13/Jan/2033","5.77","USD","13/Jan/2023"
"HCA","HCA INC","Industrial","Fixed Income","387,824.52","0.01","387,824.52","395,000.00","395,000.00","96.89","United States","-","2.44","15/Jun/2029","4.13","USD","12/Jun/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","387,894.13","0.01","387,894.13","405,000.00","405,000.00","93.37","United States","-","6.27","15/Oct/2034","5.00","USD","26/Sept/2024"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","387,154.86","0.01","387,154.86","438,988.00","438,988.00","88.12","United States","-","6.82","01/Jul/2046","3.50","USD","01/Jul/2016"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","387,137.90","0.01","387,137.90","410,000.00","410,000.00","93.91","Canada","-","7.10","28/Aug/2035","4.63","USD","28/Aug/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","386,328.55","0.01","386,328.55","395,000.00","395,000.00","96.13","United States","-","2.31","13/Apr/2029","3.45","USD","13/Apr/2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","386,375.23","0.01","386,375.23","390,000.00","390,000.00","97.89","United States","-","5.71","23/Jan/2035","5.68","USD","23/Jan/2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385,211.71","0.01","385,211.71","375,000.00","375,000.00","100.86","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","385,437.95","0.01","385,437.95","390,000.00","390,000.00","97.66","United States","-","5.70","24/Jan/2035","5.71","USD","24/Jan/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384,598.40","0.01","384,598.40","380,000.00","380,000.00","99.21","United Kingdom","-","1.30","09/May/2028","4.84","USD","09/May/2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384,734.93","0.01","384,734.93","375,000.00","375,000.00","100.02","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","384,752.12","0.01","384,752.12","355,000.00","355,000.00","105.40","United Kingdom","-","5.39","13/Nov/2034","7.40","USD","13/Nov/2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","384,877.31","0.01","384,877.31","380,000.00","380,000.00","99.45","Japan","-","1.90","26/Nov/2028","5.00","USD","13/Dec/2019"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","383,876.98","0.01","383,876.98","400,000.00","400,000.00","95.37","Korea (South)","-","3.91","12/Feb/2031","3.88","USD","12/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","384,203.78","0.01","384,203.78","462,000.00","462,000.00","81.40","United States","-","7.99","31/Oct/2038","4.02","USD","31/Oct/2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","383,127.38","0.01","383,127.38","400,000.00","400,000.00","95.42","United Kingdom","-","3.88","10/Mar/2032","4.67","USD","10/Mar/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","383,218.29","0.01","383,218.29","560,000.00","560,000.00","67.78","United States","-","12.57","15/Aug/2052","4.45","USD","28/Dec/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","383,304.13","0.01","383,304.13","425,000.00","425,000.00","89.40","United States","-","3.40","01/Jun/2030","2.25","USD","12/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","382,618.47","0.01","382,618.47","555,000.00","555,000.00","68.69","United States","-","13.69","15/Mar/2052","3.85","USD","15/Mar/2022"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","382,029.06","0.01","382,029.06","370,000.00","370,000.00","101.44","Supranational","-","1.57","16/Jun/2028","5.82","USD","16/Jun/1998"
"T","AT&T INC","Industrial","Fixed Income","382,199.92","0.01","382,199.92","385,000.00","385,000.00","98.67","United States","-","1.28","15/Feb/2028","4.10","USD","23/Nov/2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","382,393.75","0.01","382,393.75","460,000.00","460,000.00","82.64","United States","-","11.54","01/Mar/2046","4.75","USD","14/Sept/2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","381,501.47","0.01","381,501.47","430,000.00","430,000.00","88.26","Chile","-","3.98","31/Jan/2031","2.45","USD","12/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381,646.59","0.01","381,646.59","515,000.00","515,000.00","71.87","Mexico","-","11.57","27/Apr/2051","5.00","USD","27/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","381,692.95","0.01","381,692.95","443,000.00","443,000.00","85.78","United States","-","4.02","20/Jan/2031","1.75","USD","20/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","381,797.48","0.01","381,797.48","370,000.00","370,000.00","102.29","United States","-","5.19","15/Feb/2033","6.13","USD","13/Feb/2003"
"AAPL","APPLE INC","Industrial","Fixed Income","381,831.01","0.01","381,831.01","380,000.00","380,000.00","98.86","United States","-","1.49","12/May/2028","4.00","USD","12/May/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","381,873.67","0.01","381,873.67","670,000.00","670,000.00","56.85","United States","-","12.22","25/Mar/2051","3.95","USD","24/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380,778.95","0.01","380,778.95","415,000.00","415,000.00","89.84","United States","-","6.41","01/Nov/2034","4.40","USD","29/Oct/2014"
"AVGO","BROADCOM INC","Industrial","Fixed Income","380,876.81","0.01","380,876.81","425,000.00","425,000.00","88.91","United States","-","7.23","15/Feb/2036","4.80","USD","29/Sept/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","379,805.27","0.01","379,805.27","455,000.00","455,000.00","81.37","United States","-","9.34","15/Apr/2040","4.38","USD","21/May/2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","379,805.28","0.01","379,805.28","425,000.00","425,000.00","89.15","United States","-","11.42","24/Mar/2051","5.60","USD","24/Mar/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","379,446.48","0.01","379,446.48","440,000.00","440,000.00","85.59","United Kingdom","-","8.20","15/Aug/2037","4.39","USD","20/Nov/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","379,473.36","0.01","379,473.36","375,000.00","375,000.00","98.92","Germany","-","5.73","24/Oct/2033","5.00","USD","24/Oct/2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","378,447.74","0.01","378,447.74","405,000.00","405,000.00","91.26","United States","-","6.81","24/Oct/2036","4.80","USD","24/Oct/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","378,612.13","0.01","378,612.13","383,000.00","383,000.00","97.77","Japan","-","1.06","16/Nov/2027","2.75","USD","16/Nov/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","378,820.89","0.01","378,820.89","405,000.00","405,000.00","91.58","Netherlands","-","9.63","24/May/2041","5.25","USD","24/May/2011"
"AAPL","APPLE INC","Industrial","Fixed Income","377,715.20","0.01","377,715.20","400,000.00","400,000.00","94.18","United States","-","1.77","05/Aug/2028","1.40","USD","05/Aug/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","377,834.60","0.01","377,834.60","350,000.00","350,000.00","107.95","Mexico","-","5.18","08/Apr/2033","7.50","USD","11/Apr/2003"
"KFW","KFW","Agency","Fixed Income","377,946.20","0.01","377,946.20","395,000.00","395,000.00","95.20","Germany","-","6.17","28/Feb/2034","4.38","USD","28/Feb/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","378,194.41","0.01","378,194.41","400,000.00","400,000.00","94.25","Supranational","-","6.23","13/Mar/2034","4.25","USD","13/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","377,217.89","0.01","377,217.89","410,000.00","410,000.00","91.30","United States","-","6.64","15/Feb/2035","4.78","USD","16/Apr/2025"
"WMT","WALMART INC","Industrial","Fixed Income","377,485.35","0.01","377,485.35","440,000.00","440,000.00","85.71","United States","-","4.62","22/Sept/2031","1.80","USD","22/Sept/2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","376,899.52","0.01","376,899.52","330,000.00","330,000.00","111.11","United States","-","7.62","14/May/2038","7.75","USD","14/May/2008"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","376,911.18","0.01","376,911.18","400,000.00","400,000.00","92.52","Canada","-","7.19","20/Nov/2035","4.45","USD","20/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","376,921.39","0.01","376,921.39","402,000.00","402,000.00","92.55","Belgium","-","13.47","23/Jan/2059","5.80","USD","23/Jan/2019"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","377,050.85","0.01","377,050.85","400,000.00","400,000.00","94.04","Netherlands","-","7.02","23/Mar/2037","5.42","USD","23/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","375,982.33","0.01","375,982.33","380,000.00","380,000.00","96.90","United Kingdom","-","6.32","17/Nov/2034","5.23","USD","17/May/2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","376,007.40","0.01","376,007.40","490,000.00","490,000.00","76.31","United States","-","11.96","01/Mar/2046","4.11","USD","03/Mar/2016"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","376,170.73","0.01","376,170.73","371,189.00","371,189.00","101.22","United States","-","3.78","01/Jul/2054","6.50","USD","01/Mar/2025"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","376,259.37","0.01","376,259.37","451,915.00","451,915.00","83.20","United States","-","6.50","01/Apr/2050","3.00","USD","01/Mar/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","375,285.44","0.01","375,285.44","640,000.00","640,000.00","57.38","United States","-","13.76","12/May/2051","3.10","USD","12/May/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","374,998.20","0.01","374,998.20","380,000.00","380,000.00","96.10","United States","-","4.83","09/Nov/2032","6.25","USD","09/Nov/2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","374,138.29","0.01","374,138.29","385,000.00","385,000.00","96.25","Canada","-","5.29","01/Feb/2033","5.00","USD","12/Jan/2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","374,282.88","0.01","374,282.88","485,000.00","485,000.00","76.25","United States","-","11.90","22/Jan/2047","4.38","USD","20/Jan/2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","373,710.02","0.01","373,710.02","428,000.00","428,000.00","85.67","United States","-","5.56","15/Apr/2033","3.42","USD","21/Oct/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","373,934.44","0.01","373,934.44","369,000.00","369,000.00","100.16","United States","-","1.64","20/Jul/2029","5.45","USD","21/Jul/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","373,039.68","0.01","373,039.68","415,000.00","415,000.00","89.65","Canada","-","4.77","15/Mar/2032","3.80","USD","25/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","373,196.42","0.01","373,196.42","465,000.00","465,000.00","79.62","United States","-","11.44","21/Aug/2046","4.86","USD","11/Mar/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","373,348.68","0.01","373,348.68","355,000.00","355,000.00","102.65","United States","-","7.98","16/May/2038","6.38","USD","16/May/2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","373,427.47","0.01","373,427.47","525,000.00","525,000.00","69.83","Chile","-","10.59","07/May/2041","3.10","USD","07/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","372,334.45","0.01","372,334.45","453,000.00","453,000.00","79.99","United States","-","11.07","21/Oct/2045","4.75","USD","21/Oct/2015"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","372,442.41","0.01","372,442.41","370,000.00","370,000.00","99.60","Supranational","-","2.97","22/Jan/2030","5.00","USD","22/Jan/2025"
"HCA","HCA INC","Industrial","Fixed Income","371,874.98","0.01","371,874.98","375,000.00","375,000.00","99.06","United States","-","3.88","01/Apr/2031","5.45","USD","23/Feb/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","370,662.54","0.01","370,662.54","360,000.00","360,000.00","100.72","United States","-","1.00","15/Nov/2027","5.65","USD","07/Jun/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","370,689.67","0.01","370,689.67","380,000.00","380,000.00","96.48","United States","-","6.33","29/Jan/2036","5.58","USD","29/Jan/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","370,131.34","0.01","370,131.34","385,000.00","385,000.00","95.76","United States","-","3.89","10/Mar/2031","4.80","USD","10/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","370,143.77","0.01","370,143.77","435,000.00","435,000.00","83.14","United States","-","10.79","22/May/2045","5.15","USD","22/May/2015"
"CI","CIGNA GROUP","Industrial","Fixed Income","370,246.90","0.01","370,246.90","415,000.00","415,000.00","88.51","United States","-","8.59","15/Aug/2038","4.80","USD","27/Aug/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","370,284.35","0.01","370,284.35","380,000.00","380,000.00","96.64","United States","-","5.91","13/Feb/2034","5.25","USD","13/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370,375.10","0.01","370,375.10","425,000.00","425,000.00","86.08","United States","-","10.73","21/Jan/2044","5.00","USD","21/Jan/2014"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","369,272.20","0.01","369,272.20","420,000.00","420,000.00","87.40","United States","-","3.45","03/Jun/2030","1.50","USD","03/Jun/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369,601.87","0.01","369,601.87","400,000.00","400,000.00","91.43","United States","-","2.90","15/Nov/2029","2.45","USD","21/Nov/2019"
"HCA","HCA INC","Industrial","Fixed Income","369,834.62","0.01","369,834.62","410,000.00","410,000.00","89.97","United States","-","4.79","15/Mar/2032","3.63","USD","07/Aug/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","369,849.11","0.01","369,849.11","380,000.00","380,000.00","95.75","Canada","-","6.84","11/Jun/2035","4.85","USD","11/Jun/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","368,932.20","0.01","368,932.20","395,000.00","395,000.00","91.09","United States","-","6.31","15/Oct/2034","4.80","USD","02/Oct/2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","369,206.06","0.01","369,206.06","370,000.00","370,000.00","97.88","United States","-","2.35","03/May/2030","4.44","USD","04/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","368,100.88","0.01","368,100.88","415,000.00","415,000.00","86.01","Mexico","-","11.31","07/May/2054","6.40","USD","08/Jan/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","368,556.04","0.01","368,556.04","410,000.00","410,000.00","87.92","United States","-","10.31","19/May/2043","5.11","USD","19/May/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","366,266.59","0.01","366,266.59","605,000.00","605,000.00","59.62","United States","-","11.15","15/Jul/2046","4.00","USD","07/Jul/2016"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","366,358.37","0.01","366,358.37","399,000.00","399,000.00","91.79","Canada","-","2.84","02/Oct/2029","2.00","USD","02/Oct/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","366,777.03","0.01","366,777.03","405,000.00","405,000.00","89.58","Peru","-","12.51","08/Aug/2054","5.88","USD","08/Aug/2024"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","366,856.14","0.01","366,856.14","404,092.00","404,092.00","90.74","United States","-","3.84","01/May/2036","2.50","USD","01/Apr/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","365,774.99","0.01","365,774.99","723,000.00","723,000.00","49.65","United States","-","16.08","01/Jun/2060","2.67","USD","01/Jun/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366,126.61","0.01","366,126.61","370,000.00","370,000.00","98.70","Poland","-","2.25","18/Mar/2029","4.63","USD","18/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","366,253.26","0.01","366,253.26","395,000.00","395,000.00","91.86","United States","-","12.43","15/Feb/2053","5.88","USD","28/Oct/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","365,350.30","0.01","365,350.30","705,000.00","705,000.00","51.75","United States","-","12.92","01/Apr/2060","3.85","USD","01/Apr/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","364,666.01","0.01","364,666.01","370,000.00","370,000.00","97.91","United States","-","3.09","15/Mar/2030","4.65","USD","18/Aug/2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","364,935.07","0.01","364,935.07","385,000.00","385,000.00","93.42","Italy","-","2.80","17/Oct/2029","2.88","USD","17/Oct/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","364,019.22","0.01","364,019.22","405,000.00","405,000.00","87.76","United States","-","10.89","15/Nov/2045","5.35","USD","06/Nov/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","364,439.10","0.01","364,439.10","655,000.00","655,000.00","55.20","United States","-","14.71","08/Feb/2051","2.65","USD","08/Feb/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","363,628.58","0.01","363,628.58","400,000.00","400,000.00","89.99","United Kingdom","-","10.37","10/Feb/2047","5.67","USD","10/Feb/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","362,796.23","0.01","362,796.23","335,000.00","335,000.00","108.16","United States","-","4.54","01/Apr/2032","7.25","USD","03/Apr/2002"
"HD","HOME DEPOT INC","Industrial","Fixed Income","363,009.23","0.01","363,009.23","375,000.00","375,000.00","95.39","United States","-","6.16","25/Jun/2034","4.95","USD","25/Jun/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","363,035.87","0.01","363,035.87","385,969.00","385,969.00","92.78","Chile","-","7.12","05/Jan/2036","4.95","USD","05/Jul/2023"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","363,183.22","0.01","363,183.22","345,000.00","345,000.00","102.94","United States","-","1.95","01/Dec/2028","6.60","USD","20/Mar/2000"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362,228.36","0.01","362,228.36","385,000.00","385,000.00","93.97","Japan","-","1.87","17/Sept/2028","1.90","USD","17/Sept/2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362,257.92","0.01","362,257.92","365,000.00","365,000.00","98.59","United States","-","1.29","09/Feb/2029","4.01","USD","10/Feb/2026"
"C","CITIBANK NA","Financial Institutions","Fixed Income","362,579.03","0.01","362,579.03","360,000.00","360,000.00","98.27","United States","-","5.93","30/Apr/2034","5.57","USD","30/Apr/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","360,928.95","0.01","360,928.95","775,000.00","775,000.00","45.27","United States","-","14.32","01/Nov/2063","2.99","USD","06/Jun/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","361,188.34","0.01","361,188.34","428,000.00","428,000.00","84.27","United States","-","4.54","21/Sept/2036","2.48","USD","21/Sept/2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","361,288.01","0.01","361,288.01","390,000.00","390,000.00","91.09","United States","-","13.25","09/Jul/2066","6.25","USD","09/Jul/2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","360,528.26","0.01","360,528.26","375,000.00","375,000.00","94.87","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","360,753.76","0.01","360,753.76","415,000.00","415,000.00","85.94","Canada","-","4.62","03/Nov/2031","2.30","USD","29/Oct/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","360,765.72","0.01","360,765.72","350,000.00","350,000.00","100.95","United States","-","5.16","08/Jun/2034","6.38","USD","08/Jun/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","360,772.44","0.01","360,772.44","350,000.00","350,000.00","100.61","Canada","-","2.93","01/Jun/2065","7.00","USD","24/Feb/2025"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","360,687.38","0.01","360,687.38","437,900.00","437,900.00","82.32","United States","-","6.35","01/Apr/2047","2.50","USD","01/Mar/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","360,238.64","0.01","360,238.64","650,000.00","650,000.00","54.02","Mexico","-","13.28","24/May/2061","3.77","USD","24/Nov/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","359,083.09","0.01","359,083.09","440,000.00","440,000.00","81.49","United States","-","5.46","15/Sept/2032","1.85","USD","20/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","359,210.58","0.01","359,210.58","360,000.00","360,000.00","99.72","United States","-","1.42","04/Apr/2028","5.05","USD","04/Mar/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","359,294.99","0.01","359,294.99","450,000.00","450,000.00","78.60","United States","-","8.89","15/Jul/2040","5.38","USD","12/Dec/2011"
"ABBV","ABBVIE INC","Industrial","Fixed Income","359,495.11","0.01","359,495.11","370,000.00","370,000.00","96.46","United States","-","5.69","15/Sept/2033","5.05","USD","18/Aug/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","359,600.62","0.01","359,600.62","393,000.00","393,000.00","91.01","United States","-","3.09","01/Feb/2030","2.65","USD","05/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","358,652.42","0.01","358,652.42","375,000.00","375,000.00","94.16","Canada","-","4.85","08/Jun/2032","4.46","USD","08/Jun/2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","358,678.89","0.01","358,678.89","370,000.00","370,000.00","94.98","United States","-","3.56","22/Oct/2031","4.25","USD","22/Oct/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","358,712.03","0.01","358,712.03","605,000.00","605,000.00","58.81","United States","-","13.58","15/Feb/2051","3.30","USD","21/May/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","358,865.37","0.01","358,865.37","500,000.00","500,000.00","70.81","Mexico","-","11.03","23/Jan/2046","4.60","USD","23/Jan/2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","357,870.42","0.01","357,870.42","370,000.00","370,000.00","96.51","Canada","-","2.74","17/Sept/2029","3.70","USD","17/Sept/2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","357,924.84","0.01","357,924.84","375,000.00","375,000.00","95.13","Switzerland","-","6.03","15/Mar/2034","5.00","USD","07/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","358,248.35","0.01","358,248.35","470,000.00","470,000.00","73.41","Mexico","-","12.18","12/Oct/2110","5.75","USD","12/Oct/2010"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","358,348.64","0.01","358,348.64","350,000.00","350,000.00","101.97","United States","-","7.28","15/Sept/2036","6.45","USD","18/Sept/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","357,405.12","0.01","357,405.12","375,000.00","375,000.00","94.02","United States","-","9.61","15/Jul/2041","5.60","USD","21/Jul/2011"
"RTX","RTX CORP","Industrial","Fixed Income","357,222.65","0.01","357,222.65","355,000.00","355,000.00","100.22","United States","-","12.58","15/Mar/2054","6.40","USD","08/Nov/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","356,311.42","0.01","356,311.42","370,000.00","370,000.00","96.11","Supranational","-","2.75","18/Sept/2029","3.50","USD","18/Sept/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","356,628.26","0.01","356,628.26","375,000.00","375,000.00","94.98","Peru","-","7.20","30/Mar/2036","5.50","USD","30/Jun/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","355,683.58","0.01","355,683.58","400,000.00","400,000.00","88.39","United States","-","12.08","04/Mar/2056","5.61","USD","04/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","355,776.75","0.01","355,776.75","355,000.00","355,000.00","98.43","United States","-","1.88","06/Nov/2028","4.23","USD","06/Nov/2018"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","355,967.68","0.01","355,967.68","326,000.00","326,000.00","109.00","Hungary","-","8.92","29/Mar/2041","7.63","USD","29/Mar/2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356,006.91","0.01","356,006.91","356,000.00","356,000.00","97.80","United States","-","2.28","03/May/2029","5.11","USD","03/May/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","355,034.09","0.01","355,034.09","380,000.00","380,000.00","91.82","United States","-","3.63","13/Nov/2030","4.00","USD","13/Nov/2020"
"T","AT&T INC","Industrial","Fixed Income","354,414.92","0.01","354,414.92","365,000.00","365,000.00","93.89","United States","-","5.33","30/Apr/2033","4.75","USD","05/Feb/2026"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","354,497.62","0.01","354,497.62","325,000.00","325,000.00","108.55","Spain","-","3.37","15/Sept/2030","8.25","USD","21/Sept/2000"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","353,764.00","0.01","353,764.00","400,000.00","400,000.00","86.84","United Kingdom","-","12.37","28/Jun/2054","5.75","USD","28/Jun/2024"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","354,225.95","0.01","354,225.95","415,000.00","415,000.00","83.37","United States","-","11.04","15/Nov/2045","5.00","USD","13/Nov/2015"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","354,121.34","0.01","354,121.34","381,821.00","381,821.00","92.66","United States","-","5.69","01/May/2049","4.50","USD","01/Jun/2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","353,298.56","0.01","353,298.56","440,000.00","440,000.00","78.45","United States","-","11.25","18/May/2046","4.75","USD","18/May/2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","352,957.60","0.01","352,957.60","395,000.00","395,000.00","88.03","United States","-","13.69","15/Jul/2064","5.75","USD","25/Jul/2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","352,614.55","0.01","352,614.55","325,000.00","325,000.00","108.35","United States","-","5.77","01/Apr/2034","7.50","USD","28/Apr/2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","351,877.14","0.01","351,877.14","365,000.00","365,000.00","96.16","Switzerland","-","3.95","18/Mar/2031","4.40","USD","18/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","351,946.50","0.01","351,946.50","350,000.00","350,000.00","99.84","United States","-","1.27","15/Feb/2028","4.88","USD","15/Feb/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","352,003.16","0.01","352,003.16","565,000.00","565,000.00","61.48","Philippines","-","12.45","06/Jul/2046","3.20","USD","06/Jul/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","352,013.49","0.01","352,013.49","345,000.00","345,000.00","99.88","United States","-","2.35","01/Jun/2029","6.10","USD","14/May/2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","351,564.40","0.01","351,564.40","405,000.00","405,000.00","86.19","United States","-","13.04","26/Feb/2054","5.30","USD","26/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","350,729.04","0.01","350,729.04","365,000.00","365,000.00","96.01","United Kingdom","-","1.42","25/Mar/2028","2.26","USD","25/Sept/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","351,048.97","0.01","351,048.97","338,000.00","338,000.00","103.18","United States","-","3.17","01/Sept/2030","6.63","USD","26/Aug/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","351,213.92","0.01","351,213.92","370,000.00","370,000.00","93.44","United States","-","10.82","09/Jul/2046","6.00","USD","09/Jul/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","350,067.00","0.01","350,067.00","400,000.00","400,000.00","87.24","Canada","-","3.60","22/Jul/2030","1.30","USD","22/Jul/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","350,115.36","0.01","350,115.36","375,000.00","375,000.00","91.66","United States","-","5.13","15/Nov/2032","4.30","USD","07/Aug/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","350,216.71","0.01","350,216.71","355,000.00","355,000.00","98.15","United Kingdom","-","3.04","03/Mar/2031","5.13","USD","03/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","349,553.66","0.01","349,553.66","460,000.00","460,000.00","75.45","United States","-","11.35","22/Feb/2048","4.26","USD","22/Feb/2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","349,730.79","0.01","349,730.79","415,000.00","415,000.00","81.85","United States","-","12.63","15/Apr/2053","5.05","USD","28/Mar/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","349,882.60","0.01","349,882.60","350,000.00","350,000.00","99.08","Supranational","-","1.22","18/Jan/2028","4.00","USD","18/Jan/2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","349,922.84","0.01","349,922.84","315,000.00","315,000.00","110.73","Uruguay","-","6.30","21/Mar/2036","7.63","USD","21/Mar/2006"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","348,373.60","0.01","348,373.60","320,000.00","320,000.00","105.96","Spain","-","5.46","07/Nov/2033","6.94","USD","07/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,655.58","0.01","347,655.58","335,000.00","335,000.00","101.23","United States","-","1.01","10/Nov/2028","6.20","USD","10/Nov/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","347,956.92","0.01","347,956.92","560,000.00","560,000.00","61.33","Panama","-","14.10","23/Jul/2060","3.87","USD","23/Jul/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","347,297.62","0.01","347,297.62","463,000.00","463,000.00","74.39","United States","-","12.50","15/Aug/2048","4.20","USD","15/Aug/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,411.77","0.01","347,411.77","345,000.00","345,000.00","99.15","United States","-","1.01","25/Nov/2027","4.18","USD","25/Nov/2016"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","347,595.51","0.01","347,595.51","390,000.00","390,000.00","88.77","United States","-","14.33","15/Mar/2066","5.60","USD","09/Mar/2026"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","347,230.74","0.01","347,230.74","300,000.00","300,000.00","114.55","United States","-","10.26","15/Feb/2050","8.08","USD","21/Dec/2010"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","346,844.90","0.01","346,844.90","500,000.00","500,000.00","68.46","United States","-","12.75","01/Jul/2047","3.38","USD","01/Nov/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","346,364.71","0.01","346,364.71","380,000.00","380,000.00","90.76","Supranational","-","3.12","24/Jan/2030","1.88","USD","24/Jan/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345,320.03","0.01","345,320.03","345,000.00","345,000.00","99.09","United Kingdom","-","2.13","27/Jan/2030","5.08","USD","27/Sept/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345,451.81","0.01","345,451.81","500,000.00","500,000.00","67.17","United States","-","13.08","13/Apr/2052","3.95","USD","13/Apr/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345,685.40","0.01","345,685.40","345,000.00","345,000.00","98.56","United States","-","2.81","01/Dec/2029","4.65","USD","01/Dec/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","345,709.20","0.01","345,709.20","490,000.00","490,000.00","69.07","United States","-","9.77","22/Apr/2042","3.21","USD","22/Apr/2021"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","345,586.45","0.01","345,586.45","358,544.00","358,544.00","96.34","United States","-","1.25","01/Jan/2033","2.50","USD","01/Oct/2019"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","345,171.05","0.01","345,171.05","393,046.00","393,046.00","87.74","United States","-","6.69","01/Jan/2057","4.00","USD","01/Aug/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","344,634.86","0.01","344,634.86","525,000.00","525,000.00","64.96","Mexico","-","12.29","12/Feb/2052","4.40","USD","12/Jan/2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","344,364.89","0.01","344,364.89","395,000.00","395,000.00","86.60","United States","-","4.80","05/Jan/2032","2.25","USD","05/May/2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","343,470.17","0.01","343,470.17","350,000.00","350,000.00","97.13","United States","-","5.81","07/Feb/2039","5.94","USD","07/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343,507.35","0.01","343,507.35","345,000.00","345,000.00","99.48","United States","-","0.95","01/Oct/2027","4.25","USD","25/Sept/2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","343,754.85","0.01","343,754.85","360,000.00","360,000.00","94.56","United States","-","2.50","15/Jun/2029","2.95","USD","17/Jun/2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","343,843.18","0.01","343,843.18","340,000.00","340,000.00","100.72","United Kingdom","-","7.75","15/Sept/2037","6.50","USD","12/Sept/2007"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","343,904.42","0.01","343,904.42","465,000.00","465,000.00","72.26","United States","-","11.56","01/May/2045","3.90","USD","30/Apr/2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","343,983.66","0.01","343,983.66","355,000.00","355,000.00","95.90","United States","-","9.74","07/Feb/2042","5.88","USD","07/Feb/2012"
"AAPL","APPLE INC","Industrial","Fixed Income","343,208.34","0.01","343,208.34","370,000.00","370,000.00","92.59","United States","-","2.77","11/Sept/2029","2.20","USD","11/Sept/2019"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","342,936.92","0.01","342,936.92","379,531.00","379,531.00","90.29","United States","-","5.11","01/Dec/2042","3.50","USD","01/Nov/2012"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","342,252.66","0.01","342,252.66","350,000.00","350,000.00","96.62","United States","-","6.34","30/Jan/2036","6.18","USD","30/Jan/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342,450.63","0.01","342,450.63","370,000.00","370,000.00","92.38","United States","-","2.76","13/Sept/2029","2.45","USD","13/Sept/2019"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","341,701.68","0.01","341,701.68","385,000.00","385,000.00","88.64","United States","-","12.91","01/Apr/2055","5.70","USD","17/Mar/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","341,503.32","0.01","341,503.32","370,000.00","370,000.00","91.91","United States","-","6.71","11/Sept/2036","5.20","USD","11/Sept/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","340,709.20","0.01","340,709.20","340,000.00","340,000.00","98.34","United States","-","1.44","23/Apr/2029","4.08","USD","23/Apr/2018"
"KR","KROGER CO","Industrial","Fixed Income","340,774.02","0.01","340,774.02","395,000.00","395,000.00","85.92","United States","-","12.86","15/Sept/2054","5.50","USD","27/Aug/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","340,904.45","0.01","340,904.45","365,000.00","365,000.00","90.71","United States","-","12.29","15/May/2056","6.13","USD","30/Apr/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","339,901.14","0.01","339,901.14","345,000.00","345,000.00","96.58","United States","-","5.98","01/Jun/2034","5.50","USD","20/May/2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","340,041.94","0.01","340,041.94","340,000.00","340,000.00","98.12","United States","-","2.77","24/Oct/2029","4.15","USD","24/Oct/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340,146.03","0.01","340,146.03","335,000.00","335,000.00","99.93","United States","-","1.07","01/Dec/2027","4.55","USD","01/Dec/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","340,376.49","0.01","340,376.49","395,000.00","395,000.00","83.91","United States","-","13.75","15/Nov/2075","5.70","USD","06/Nov/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","340,392.66","0.01","340,392.66","388,000.00","388,000.00","86.71","United States","-","10.46","31/Jan/2044","5.38","USD","31/Oct/2013"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","339,380.36","0.01","339,380.36","350,000.00","350,000.00","96.83","Mexico","-","8.98","30/Mar/2040","6.13","USD","25/Aug/2010"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339,443.52","0.01","339,443.52","335,000.00","335,000.00","99.37","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339,460.14","0.01","339,460.14","350,000.00","350,000.00","96.67","Japan","-","2.26","07/Mar/2029","3.74","USD","07/Mar/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","339,620.10","0.01","339,620.10","365,000.00","365,000.00","92.83","United States","-","5.47","20/Mar/2033","4.35","USD","20/Nov/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","339,199.61","0.01","339,199.61","365,000.00","365,000.00","92.87","United States","-","3.21","01/Apr/2030","3.40","USD","27/Mar/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","338,145.10","0.01","338,145.10","350,000.00","350,000.00","94.53","United States","-","5.40","15/May/2033","4.88","USD","04/May/2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","338,468.86","0.01","338,468.86","350,000.00","350,000.00","96.12","United Kingdom","-","5.99","26/Feb/2034","5.00","USD","26/Feb/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","337,624.39","0.01","337,624.39","335,000.00","335,000.00","100.58","Mexico","-","6.12","27/Sept/2034","6.75","USD","27/Sept/2004"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","338,003.36","0.01","338,003.36","350,000.00","350,000.00","96.06","United States","-","5.80","08/Mar/2034","6.13","USD","08/Mar/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","336,981.65","0.01","336,981.65","405,000.00","405,000.00","82.13","United States","-","6.26","08/Jul/2034","4.30","USD","08/Jul/2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","337,177.11","0.01","337,177.11","510,000.00","510,000.00","65.40","Chile","-","13.40","25/Jan/2050","3.50","USD","25/Jun/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","337,260.25","0.01","337,260.25","430,000.00","430,000.00","77.47","United States","-","11.18","20/Jan/2048","4.44","USD","20/Jan/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337,397.09","0.01","337,397.09","345,000.00","345,000.00","96.92","Philippines","-","2.13","14/Jan/2029","3.75","USD","14/Jan/2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","336,290.27","0.01","336,290.27","420,000.00","420,000.00","78.15","United States","-","11.23","01/May/2045","4.40","USD","01/May/2015"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","336,294.55","0.01","336,294.55","330,000.00","330,000.00","100.52","Brazil","-","1.98","15/Jan/2029","6.00","USD","14/Aug/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","336,501.10","0.01","336,501.10","449,000.00","449,000.00","72.79","Panama","-","12.04","16/Apr/2050","4.50","USD","16/Apr/2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336,528.29","0.01","336,528.29","355,000.00","355,000.00","94.48","United Kingdom","-","1.78","17/Aug/2029","2.21","USD","17/Aug/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335,755.49","0.01","335,755.49","330,000.00","330,000.00","101.25","United Kingdom","-","1.34","09/Mar/2029","6.16","USD","09/Mar/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","335,915.98","0.01","335,915.98","380,000.00","380,000.00","88.21","United States","-","4.88","15/Mar/2032","2.95","USD","02/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","335,950.97","0.01","335,950.97","405,000.00","405,000.00","81.75","United States","-","10.83","08/Jul/2044","4.80","USD","08/Jul/2014"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335,070.94","0.01","335,070.94","340,000.00","340,000.00","96.27","United Kingdom","-","6.22","18/Nov/2035","5.87","USD","18/Nov/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","335,256.03","0.01","335,256.03","350,000.00","350,000.00","95.13","United States","-","5.35","15/Feb/2033","4.45","USD","15/Feb/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","335,586.20","0.01","335,586.20","400,000.00","400,000.00","81.77","United States","-","13.33","20/Nov/2065","5.55","USD","20/Nov/2025"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","335,121.01","0.01","335,121.01","300,000.00","300,000.00","109.71","United States","-","7.86","01/Jan/2040","7.41","USD","28/Apr/2009"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","334,494.80","0.01","334,494.80","366,912.00","366,912.00","91.09","United States","-","7.16","20/Aug/2045","4.00","USD","01/May/2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","334,561.92","0.01","334,561.92","380,000.00","380,000.00","87.39","United States","-","4.74","12/Jan/2032","2.72","USD","12/Jan/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","334,606.02","0.01","334,606.02","330,000.00","330,000.00","99.70","United States","-","2.39","01/Jun/2029","4.80","USD","20/May/2024"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","334,845.11","0.01","334,845.11","337,774.00","337,774.00","99.02","United States","-","5.30","01/May/2053","6.00","USD","01/Jun/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","334,007.02","0.01","334,007.02","335,000.00","335,000.00","98.68","Supranational","-","2.98","16/Jan/2030","4.50","USD","16/Jan/2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","334,015.49","0.01","334,015.49","395,000.00","395,000.00","84.34","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334,045.81","0.01","334,045.81","330,000.00","330,000.00","100.82","United Kingdom","-","1.79","13/Sept/2029","5.81","USD","13/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","334,251.98","0.01","334,251.98","335,000.00","335,000.00","98.35","United Kingdom","-","9.61","14/Jan/2042","6.10","USD","17/Nov/2011"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","333,890.25","0.01","333,890.25","300,000.00","300,000.00","110.51","United States","-","7.85","01/Mar/2040","7.63","USD","01/Apr/2010"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","333,228.87","0.01","333,228.87","335,000.00","335,000.00","98.73","United States","-","2.59","10/Aug/2029","4.63","USD","10/Aug/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","333,427.13","0.01","333,427.13","330,000.00","330,000.00","98.76","United States","-","2.23","15/Apr/2029","4.75","USD","07/Aug/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","333,602.20","0.01","333,602.20","385,000.00","385,000.00","85.73","United States","-","12.22","10/Feb/2053","5.70","USD","10/Feb/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","332,659.56","0.01","332,659.56","345,000.00","345,000.00","95.52","United States","-","3.78","27/Jan/2032","4.60","USD","27/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","332,820.24","0.01","332,820.24","380,000.00","380,000.00","87.12","United States","-","3.98","01/Feb/2031","2.50","USD","19/Jun/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","333,166.49","0.01","333,166.49","335,000.00","335,000.00","98.77","United States","-","12.11","01/Sept/2053","6.63","USD","24/Aug/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","332,173.11","0.01","332,173.11","335,000.00","335,000.00","98.31","United States","-","6.07","15/Aug/2034","5.75","USD","10/Jan/2025"
"V","VISA INC","Industrial","Fixed Income","332,174.90","0.01","332,174.90","365,000.00","365,000.00","90.02","United States","-","3.28","15/Apr/2030","2.05","USD","02/Apr/2020"
"HCA","HCA INC","Industrial","Fixed Income","332,279.68","0.01","332,279.68","395,000.00","395,000.00","82.47","United States","-","11.71","15/Jun/2049","5.25","USD","12/Jun/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","332,339.05","0.01","332,339.05","375,000.00","375,000.00","88.58","France","-","13.04","05/Apr/2054","5.49","USD","05/Apr/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","332,525.31","0.01","332,525.31","335,000.00","335,000.00","97.22","United States","-","4.31","15/Nov/2031","5.15","USD","12/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332,548.62","0.01","332,548.62","375,000.00","375,000.00","88.35","United Kingdom","-","3.57","18/Aug/2031","2.36","USD","18/Aug/2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","332,567.49","0.01","332,567.49","330,000.00","330,000.00","98.20","United States","-","3.82","15/Apr/2031","5.38","USD","13/Mar/2024"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","332,606.22","0.01","332,606.22","330,000.00","330,000.00","98.57","United States","-","1.63","15/Oct/2028","4.63","USD","07/Jul/2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","331,420.04","0.01","331,420.04","345,000.00","345,000.00","94.00","United States","-","5.01","15/Nov/2032","5.20","USD","14/Nov/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331,606.62","0.01","331,606.62","330,000.00","330,000.00","98.92","Canada","-","1.56","05/Jun/2029","4.58","USD","05/Jun/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","331,139.41","0.01","331,139.41","370,000.00","370,000.00","88.84","United States","-","3.45","15/Jun/2030","2.10","USD","26/May/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","331,220.21","0.01","331,220.21","340,000.00","340,000.00","95.49","China","-","6.64","26/May/2035","5.25","USD","02/Oct/2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","331,230.19","0.01","331,230.19","360,000.00","360,000.00","90.75","United States","-","3.67","15/Oct/2030","2.61","USD","15/Apr/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","331,251.20","0.01","331,251.20","375,000.00","375,000.00","88.17","United States","-","4.08","15/Mar/2031","2.60","USD","02/Mar/2021"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","330,949.54","0.01","330,949.54","326,735.00","326,735.00","101.17","United States","-","3.15","01/Feb/2049","6.00","USD","01/Jun/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","330,490.28","0.01","330,490.28","375,000.00","375,000.00","85.55","United States","-","12.61","15/Apr/2054","5.38","USD","21/Mar/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","330,540.23","0.01","330,540.23","360,000.00","360,000.00","89.45","United States","-","12.18","15/May/2054","5.95","USD","25/Jan/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","330,682.58","0.01","330,682.58","345,000.00","345,000.00","94.93","United States","-","3.79","22/Jan/2032","4.35","USD","22/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","330,789.99","0.01","330,789.99","460,000.00","460,000.00","70.46","United States","-","10.03","22/Apr/2042","3.16","USD","22/Apr/2021"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","330,019.42","0.01","330,019.42","343,547.00","343,547.00","96.00","United States","-","3.88","01/Mar/2031","3.00","USD","01/Mar/2016"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","329,659.09","0.01","329,659.09","350,000.00","350,000.00","91.90","Brazil","-","11.48","01/Dec/2052","6.50","USD","21/Aug/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","329,967.76","0.01","329,967.76","460,000.00","460,000.00","70.78","United States","-","11.19","06/Feb/2053","5.55","USD","06/Feb/2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","330,040.46","0.01","330,040.46","370,000.00","370,000.00","86.87","United States","-","10.23","02/Nov/2043","5.38","USD","28/Oct/2013"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","329,837.68","0.01","329,837.68","396,530.00","396,530.00","83.12","United States","-","7.26","01/Feb/2050","3.00","USD","01/Jan/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","328,559.60","0.01","328,559.60","445,000.00","445,000.00","73.15","United States","-","12.24","04/Aug/2046","3.85","USD","04/Aug/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","328,696.99","0.01","328,696.99","320,000.00","320,000.00","100.47","United States","-","4.93","17/Nov/2032","5.75","USD","17/Nov/2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","327,818.17","0.01","327,818.17","330,000.00","330,000.00","98.67","United States","-","3.00","21/Feb/2030","5.13","USD","21/Feb/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328,010.40","0.01","328,010.40","320,000.00","320,000.00","100.33","Poland","-","0.94","16/Nov/2027","5.50","USD","16/Nov/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","328,163.27","0.01","328,163.27","358,000.00","358,000.00","90.69","United States","-","5.34","15/Jan/2033","4.25","USD","14/Jan/2013"
"T","AT&T INC","Industrial","Fixed Income","327,228.14","0.01","327,228.14","415,000.00","415,000.00","76.96","United States","-","11.12","15/May/2046","4.75","USD","04/May/2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","327,234.33","0.01","327,234.33","340,000.00","340,000.00","95.19","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","327,334.45","0.01","327,334.45","350,000.00","350,000.00","92.34","Japan","-","6.93","14/Jan/2037","5.06","USD","14/Jan/2026"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","327,010.38","0.01","327,010.38","342,000.00","342,000.00","94.13","United States","-","3.23","15/May/2030","3.75","USD","22/Jan/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327,039.47","0.01","327,039.47","320,000.00","320,000.00","101.39","United States","-","1.71","21/Aug/2029","6.21","USD","21/Aug/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","326,071.60","0.01","326,071.60","350,000.00","350,000.00","91.87","United States","-","3.23","15/Apr/2030","2.70","USD","30/Mar/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","326,172.17","0.01","326,172.17","325,000.00","325,000.00","98.06","Canada","-","6.05","24/Apr/2034","5.05","USD","24/Apr/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","325,415.02","0.01","325,415.02","339,000.00","339,000.00","92.99","United States","-","11.05","15/Apr/2049","6.25","USD","15/Jan/2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","325,578.33","0.01","325,578.33","350,000.00","350,000.00","92.60","United States","-","7.32","06/Mar/2036","4.80","USD","06/Mar/2026"
"FOXA","FOX CORP","Industrial","Fixed Income","325,743.75","0.01","325,743.75","310,000.00","310,000.00","101.92","United States","-","5.37","13/Oct/2033","6.50","USD","13/Oct/2023"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","325,526.10","0.01","325,526.10","364,091.00","364,091.00","89.33","United States","-","6.06","01/Jun/2049","4.00","USD","01/May/2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","324,516.91","0.01","324,516.91","370,000.00","370,000.00","86.62","United Kingdom","-","4.54","22/Nov/2032","2.87","USD","22/Nov/2021"
"OKE","ONEOK INC","Industrial","Fixed Income","324,669.39","0.01","324,669.39","340,000.00","340,000.00","93.29","United States","-","6.30","01/Nov/2034","5.05","USD","24/Sept/2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","324,714.86","0.01","324,714.86","305,000.00","305,000.00","106.03","United States","-","4.53","15/Mar/2032","6.75","USD","20/Mar/2002"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","324,494.04","0.01","324,494.04","325,000.00","325,000.00","98.36","United States","-","6.00","01/Jul/2034","5.53","USD","01/May/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","323,728.98","0.01","323,728.98","458,000.00","458,000.00","68.78","Italy","-","12.55","17/Oct/2049","4.00","USD","17/Oct/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","323,852.26","0.01","323,852.26","320,000.00","320,000.00","100.43","United States","-","1.26","15/Feb/2028","5.25","USD","28/Oct/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323,074.87","0.01","323,074.87","375,000.00","375,000.00","85.70","United States","-","3.98","15/Jan/2031","1.95","USD","28/May/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","323,194.71","0.01","323,194.71","325,000.00","325,000.00","98.36","United States","-","2.94","15/Jan/2030","4.70","USD","05/Dec/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","323,425.28","0.01","323,425.28","393,000.00","393,000.00","80.38","United States","-","11.04","17/Nov/2045","4.90","USD","17/Nov/2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","323,560.58","0.01","323,560.58","340,000.00","340,000.00","93.58","United Kingdom","-","6.95","26/Jun/2037","5.59","USD","26/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","322,620.44","0.01","322,620.44","315,000.00","315,000.00","100.94","United States","-","1.15","09/Jan/2028","6.00","USD","09/Jan/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","322,967.35","0.01","322,967.35","340,000.00","340,000.00","94.81","United States","-","3.16","19/Mar/2030","3.48","USD","19/Mar/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","322,972.41","0.01","322,972.41","310,000.00","310,000.00","103.03","Spain","-","5.38","08/Aug/2033","6.92","USD","08/Aug/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","321,846.19","0.01","321,846.19","330,000.00","330,000.00","97.44","United States","-","2.40","01/Oct/2029","4.50","USD","26/Jun/2020"
"NFLX","NETFLIX INC","Industrial","Fixed Income","321,963.93","0.01","321,963.93","310,000.00","310,000.00","101.53","United States","-","1.92","15/Nov/2028","5.88","USD","26/Apr/2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","322,267.73","0.01","322,267.73","350,000.00","350,000.00","91.79","United States","-","6.73","15/Mar/2035","4.55","USD","17/Nov/2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","322,317.80","0.01","322,317.80","319,000.00","319,000.00","99.16","United States","-","5.28","12/Jun/2034","5.84","USD","12/Jun/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","321,211.49","0.01","321,211.49","380,000.00","380,000.00","83.23","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","321,332.49","0.01","321,332.49","375,000.00","375,000.00","85.25","United States","-","4.84","04/Feb/2032","2.45","USD","04/Feb/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321,561.04","0.01","321,561.04","305,000.00","305,000.00","102.23","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","321,671.58","0.01","321,671.58","357,274.00","357,274.00","89.96","United States","-","5.68","01/Aug/2046","4.00","USD","01/Jul/2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","320,605.13","0.01","320,605.13","340,000.00","340,000.00","94.00","United States","-","5.40","15/Mar/2033","4.60","USD","23/May/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","320,610.79","0.01","320,610.79","330,000.00","330,000.00","94.84","United States","-","5.75","01/Jun/2034","6.55","USD","14/May/2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","320,755.01","0.01","320,755.01","325,000.00","325,000.00","98.06","United States","-","2.61","15/Aug/2029","4.30","USD","09/Aug/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","320,820.11","0.01","320,820.11","310,000.00","310,000.00","101.00","United States","-","0.96","05/Nov/2027","5.85","USD","07/Nov/2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","320,906.45","0.01","320,906.45","410,000.00","410,000.00","77.08","United States","-","11.66","01/Jul/2046","4.40","USD","24/May/2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","320,175.28","0.01","320,175.28","390,000.00","390,000.00","81.71","United States","-","5.66","15/Feb/2033","2.60","USD","17/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","320,271.71","0.01","320,271.71","386,000.00","386,000.00","81.88","United States","-","11.27","15/Jul/2045","4.75","USD","23/Jul/2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","320,311.97","0.01","320,311.97","370,000.00","370,000.00","85.89","United States","-","3.82","19/Nov/2031","1.76","USD","19/Nov/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320,497.11","0.01","320,497.11","320,000.00","320,000.00","98.46","United States","-","1.90","14/Nov/2028","4.25","USD","18/Sept/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","319,532.70","0.01","319,532.70","320,000.00","320,000.00","99.85","Canada","-","2.29","08/Apr/2029","5.26","USD","08/Apr/2024"
"WMT","WALMART INC","Industrial","Fixed Income","319,543.56","0.01","319,543.56","325,000.00","325,000.00","97.78","United States","-","6.98","01/Sept/2035","5.25","USD","31/Aug/2005"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","319,717.78","0.01","319,717.78","330,000.00","330,000.00","94.85","United States","-","4.65","15/May/2032","5.13","USD","29/Apr/2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","319,820.86","0.01","319,820.86","355,000.00","355,000.00","89.74","United States","-","10.24","15/Mar/2043","5.45","USD","09/Oct/2013"
"C","CITIBANK NA","Financial Institutions","Fixed Income","319,865.97","0.01","319,865.97","315,000.00","315,000.00","101.40","United States","-","1.81","29/Sept/2028","5.80","USD","29/Sept/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","318,951.84","0.01","318,951.84","330,000.00","330,000.00","96.30","Australia","-","6.62","14/Mar/2035","5.25","USD","14/Mar/2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","319,127.73","0.01","319,127.73","325,000.00","325,000.00","98.08","Brazil","-","5.28","01/Apr/2033","5.75","USD","21/Aug/2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","319,274.63","0.01","319,274.63","376,000.00","376,000.00","82.98","United States","-","10.83","15/Nov/2044","4.88","USD","17/Nov/2014"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318,197.79","0.01","318,197.79","320,000.00","320,000.00","98.45","United States","-","1.19","12/Jan/2028","4.13","USD","12/Jan/2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318,228.48","0.01","318,228.48","320,000.00","320,000.00","98.67","Canada","-","1.73","06/Aug/2029","4.50","USD","06/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","318,448.37","0.01","318,448.37","330,000.00","330,000.00","94.03","Japan","-","6.93","21/Apr/2037","5.33","USD","21/Apr/2026"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","318,494.01","0.01","318,494.01","330,000.00","330,000.00","94.38","United States","-","10.18","15/May/2056","5.82","USD","26/May/2026"
"KFW","KFW MTN","Agency","Fixed Income","318,527.87","0.01","318,527.87","375,000.00","375,000.00","84.92","Germany","-","3.83","30/Sept/2030","0.75","USD","25/Aug/2020"
"T","AT&T INC","Industrial","Fixed Income","318,565.07","0.01","318,565.07","510,000.00","510,000.00","61.18","United States","-","13.01","01/Jun/2051","3.65","USD","28/May/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317,711.72","0.01","317,711.72","315,000.00","315,000.00","99.84","Canada","-","1.22","24/Jan/2029","4.96","USD","24/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","317,769.07","0.01","317,769.07","325,000.00","325,000.00","97.66","United States","-","2.25","30/Mar/2029","5.05","USD","17/Jan/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","317,775.60","0.01","317,775.60","335,000.00","335,000.00","94.38","United States","-","2.65","15/Aug/2029","3.25","USD","15/Aug/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","317,965.64","0.01","317,965.64","355,000.00","355,000.00","88.72","United States","-","5.25","06/Feb/2033","4.90","USD","06/Feb/2023"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","318,155.89","0.01","318,155.89","349,227.00","349,227.00","91.05","United States","-","3.60","01/Jul/2036","2.50","USD","01/Jun/2021"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","317,048.84","0.01","317,048.84","325,000.00","325,000.00","97.32","United States","-","5.94","23/Mar/2034","5.60","USD","31/Dec/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","317,099.02","0.01","317,099.02","340,000.00","340,000.00","91.15","United Kingdom","-","6.75","04/Nov/2036","4.94","USD","04/Nov/2025"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","316,416.48","0.01","316,416.48","325,000.00","325,000.00","96.48","United States","-","3.57","15/Feb/2056","6.00","USD","06/Aug/2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","316,770.73","0.01","316,770.73","315,000.00","315,000.00","98.57","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","315,968.12","0.01","315,968.12","365,000.00","365,000.00","85.91","Chile","-","6.21","31/Jan/2034","3.50","USD","31/Jan/2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","315,983.69","0.01","315,983.69","355,000.00","355,000.00","88.43","United States","-","3.44","01/Jun/2030","1.65","USD","01/May/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316,060.45","0.01","316,060.45","321,000.00","321,000.00","97.79","United States","-","1.23","15/Jan/2028","2.90","USD","10/Nov/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","316,103.28","0.01","316,103.28","325,000.00","325,000.00","95.71","United States","-","11.57","15/Jan/2053","6.75","USD","06/Jan/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","316,205.63","0.01","316,205.63","455,000.00","455,000.00","68.33","United States","-","10.78","12/May/2041","2.88","USD","12/May/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","316,369.65","0.01","316,369.65","340,000.00","340,000.00","92.67","Australia","-","13.09","14/Mar/2055","5.75","USD","14/Mar/2025"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","316,004.61","0.01","316,004.61","359,582.00","359,582.00","87.81","United States","-","5.94","01/Oct/2047","3.50","USD","01/Oct/2017"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","315,204.95","0.01","315,204.95","315,000.00","315,000.00","97.49","United States","-","4.56","15/Apr/2032","5.35","USD","10/Apr/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,357.58","0.01","315,357.58","310,000.00","310,000.00","100.51","United States","-","2.07","23/Jan/2030","5.84","USD","23/Jan/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315,411.84","0.01","315,411.84","341,000.00","341,000.00","91.64","Peru","-","3.41","20/Jun/2030","2.84","USD","20/Jun/2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","315,449.87","0.01","315,449.87","315,000.00","315,000.00","99.00","Canada","-","1.65","10/Jul/2029","4.65","USD","10/Jul/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","315,634.43","0.01","315,634.43","365,000.00","365,000.00","85.63","United States","-","13.62","15/Feb/2066","5.75","USD","13/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","315,653.88","0.01","315,653.88","330,000.00","330,000.00","93.49","United States","-","5.37","15/Apr/2033","4.50","USD","28/Mar/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,690.62","0.01","315,690.62","315,000.00","315,000.00","99.03","United States","-","4.03","23/Jul/2032","5.72","USD","23/Jul/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","315,754.59","0.01","315,754.59","320,000.00","320,000.00","96.84","United States","-","5.38","01/Jun/2033","5.20","USD","31/Jan/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314,623.91","0.01","314,623.91","315,000.00","315,000.00","98.35","United Kingdom","-","2.46","20/Jun/2030","5.09","USD","20/Jun/2019"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","314,653.45","0.01","314,653.45","325,000.00","325,000.00","95.75","United States","-","4.84","20/Jul/2033","4.92","USD","25/Jul/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","315,015.01","0.01","315,015.01","315,000.00","315,000.00","98.06","United States","-","3.18","20/May/2031","5.07","USD","20/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","315,071.14","0.01","315,071.14","355,000.00","355,000.00","87.61","Belgium","-","10.06","15/Jan/2042","4.95","USD","13/Dec/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","315,131.19","0.01","315,131.19","335,000.00","335,000.00","92.84","Supranational","-","5.69","14/Jun/2033","3.88","USD","14/Jun/2023"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","314,137.60","0.01","314,137.60","356,357.00","356,357.00","88.08","United States","-","6.82","01/May/2046","3.50","USD","01/May/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","314,123.79","0.01","314,123.79","315,000.00","315,000.00","97.72","Canada","-","2.33","23/Apr/2029","4.36","USD","23/Apr/2026"
"BA","BOEING CO","Industrial","Fixed Income","314,214.07","0.01","314,214.07","300,000.00","300,000.00","101.99","United States","-","2.25","01/May/2029","6.30","USD","17/Dec/2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","314,389.39","0.01","314,389.39","330,000.00","330,000.00","94.63","Korea (South)","-","5.42","15/Feb/2033","4.38","USD","15/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","313,794.91","0.01","313,794.91","330,000.00","330,000.00","94.38","Japan","-","2.59","18/Jul/2029","3.19","USD","18/Jul/2019"
"T","AT&T INC","Industrial","Fixed Income","313,820.12","0.01","313,820.12","435,000.00","435,000.00","70.91","United States","-","10.32","01/Jun/2041","3.50","USD","28/May/2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","313,890.59","0.01","313,890.59","315,000.00","315,000.00","97.56","Canada","-","2.31","17/Apr/2030","4.40","USD","17/Apr/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","312,974.46","0.01","312,974.46","315,000.00","315,000.00","98.49","United States","-","1.70","03/Aug/2028","4.80","USD","03/Feb/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","313,071.63","0.01","313,071.63","360,000.00","360,000.00","85.66","United States","-","12.21","15/Jan/2053","5.65","USD","15/Sept/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","313,112.75","0.01","313,112.75","305,000.00","305,000.00","102.00","Mexico","-","6.43","01/Mar/2035","6.38","USD","25/Feb/2005"
"OKE","ONEOK INC","Industrial","Fixed Income","313,202.72","0.01","313,202.72","310,000.00","310,000.00","100.41","United States","-","5.49","01/Sept/2033","6.05","USD","24/Aug/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","313,289.30","0.01","313,289.30","310,000.00","310,000.00","99.65","United States","-","2.46","01/Jul/2029","5.25","USD","21/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","313,318.93","0.01","313,318.93","315,000.00","315,000.00","98.53","United States","-","3.16","15/Aug/2055","6.38","USD","06/Feb/2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","312,231.72","0.01","312,231.72","350,000.00","350,000.00","89.16","Japan","-","3.28","31/Mar/2030","2.05","USD","09/Jul/2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","312,305.91","0.01","312,305.91","310,000.00","310,000.00","98.47","United States","-","3.11","25/Apr/2031","5.02","USD","25/Apr/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","312,367.72","0.01","312,367.72","313,000.00","313,000.00","98.36","United States","-","0.97","15/Oct/2027","3.00","USD","10/Oct/2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","312,485.96","0.01","312,485.96","325,000.00","325,000.00","94.51","United States","-","6.41","05/Dec/2034","4.80","USD","05/Dec/2014"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","312,700.37","0.01","312,700.37","330,000.00","330,000.00","94.63","United States","-","2.74","27/Sept/2029","4.20","USD","27/Sept/2024"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","312,701.96","0.01","312,701.96","325,000.00","325,000.00","96.09","United States","-","10.89","01/Apr/2049","6.26","USD","05/Nov/2009"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","311,757.38","0.01","311,757.38","375,000.00","375,000.00","82.84","United States","-","11.44","15/Mar/2045","4.63","USD","31/Aug/2015"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","311,915.10","0.01","311,915.10","370,000.00","370,000.00","82.69","United States","-","11.20","09/Dec/2045","4.88","USD","09/Dec/2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","311,257.45","0.01","311,257.45","370,000.00","370,000.00","83.90","United States","-","4.11","15/Feb/2031","1.50","USD","25/Aug/2020"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","311,291.34","0.01","311,291.34","320,000.00","320,000.00","95.50","Brazil","-","12.14","28/Jun/2054","6.40","USD","28/Jun/2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311,539.28","0.01","311,539.28","310,000.00","310,000.00","99.57","United States","-","1.23","27/Jan/2028","4.70","USD","27/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","311,556.61","0.01","311,556.61","390,000.00","390,000.00","78.00","United States","-","12.68","15/May/2052","4.75","USD","20/May/2022"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","311,421.24","0.01","311,421.24","348,803.00","348,803.00","89.24","United States","-","3.50","01/Jan/2037","2.00","USD","01/Dec/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310,402.15","0.01","310,402.15","295,000.00","295,000.00","102.61","Germany","-","1.90","20/Nov/2029","6.82","USD","20/Nov/2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","310,634.11","0.01","310,634.11","320,000.00","320,000.00","96.67","United States","-","6.27","15/Mar/2055","6.38","USD","28/Feb/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","310,636.25","0.01","310,636.25","355,000.00","355,000.00","85.45","United States","-","8.16","22/Apr/2039","4.46","USD","24/Apr/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","310,640.38","0.01","310,640.38","450,000.00","450,000.00","68.49","United States","-","13.88","22/Aug/2057","4.25","USD","06/Jun/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","310,831.10","0.01","310,831.10","260,000.00","260,000.00","117.66","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","310,903.37","0.01","310,903.37","362,000.00","362,000.00","84.14","United States","-","11.06","01/Jun/2045","4.95","USD","29/May/2015"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","310,368.87","0.01","310,368.87","334,793.00","334,793.00","92.62","United States","-","6.62","01/Jun/2048","4.50","USD","01/Jun/2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","309,795.74","0.01","309,795.74","310,000.00","310,000.00","99.64","United States","-","1.34","15/Mar/2028","4.65","USD","26/Feb/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","309,825.84","0.01","309,825.84","415,000.00","415,000.00","72.72","United States","-","12.15","15/Oct/2047","4.03","USD","13/Oct/2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","310,097.04","0.01","310,097.04","340,000.00","340,000.00","89.16","United States","-","10.62","30/Nov/2045","5.75","USD","24/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","310,335.82","0.01","310,335.82","311,000.00","311,000.00","99.68","United States","-","2.64","01/Oct/2029","5.30","USD","15/Jun/2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","309,309.37","0.01","309,309.37","305,000.00","305,000.00","99.59","United States","-","1.48","15/May/2028","4.60","USD","03/May/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","309,335.01","0.01","309,335.01","325,000.00","325,000.00","94.77","United States","-","10.58","15/Mar/2046","6.40","USD","13/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309,625.91","0.01","309,625.91","310,000.00","310,000.00","98.59","United States","-","1.09","01/Dec/2027","3.65","USD","21/Nov/2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","309,727.03","0.01","309,727.03","310,000.00","310,000.00","99.47","Australia","-","3.44","08/Sept/2030","5.25","USD","08/Sept/2023"
"NFLX","NETFLIX INC","Industrial","Fixed Income","309,731.95","0.01","309,731.95","325,000.00","325,000.00","94.58","United States","-","6.30","15/Aug/2034","4.90","USD","01/Aug/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","309,742.95","0.01","309,742.95","315,000.00","315,000.00","97.00","Chile","-","7.52","13/Jan/2037","5.65","USD","13/Jan/2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308,691.28","0.01","308,691.28","300,000.00","300,000.00","101.65","United States","-","1.67","27/Jul/2029","6.34","USD","27/Jul/2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","308,720.75","0.01","308,720.75","330,000.00","330,000.00","90.84","United States","-","12.48","18/Apr/2054","5.75","USD","18/Apr/2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308,757.59","0.01","308,757.59","310,000.00","310,000.00","98.66","United States","-","1.68","20/Jul/2029","4.35","USD","25/Jul/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","308,923.18","0.01","308,923.18","285,000.00","285,000.00","105.75","United States","-","7.70","15/Nov/2037","6.65","USD","22/Nov/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","308,183.96","0.01","308,183.96","315,000.00","315,000.00","95.97","Supranational","-","3.59","15/Oct/2030","3.88","USD","26/Aug/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308,265.39","0.01","308,265.39","325,000.00","325,000.00","94.44","Supranational","-","1.61","09/Jun/2028","1.25","USD","09/Jun/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","308,356.16","0.01","308,356.16","372,000.00","372,000.00","81.03","Switzerland","-","11.07","06/May/2044","4.40","USD","21/Feb/2014"
"MET","METLIFE INC","Financial Institutions","Fixed Income","308,455.09","0.01","308,455.09","315,000.00","315,000.00","97.73","United States","-","3.10","23/Mar/2030","4.55","USD","23/Mar/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","308,470.87","0.01","308,470.87","350,000.00","350,000.00","86.90","Philippines","-","11.45","17/Jan/2048","5.50","USD","17/Jan/2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","308,538.97","0.01","308,538.97","365,000.00","365,000.00","84.35","United States","-","4.57","01/Sept/2031","1.75","USD","16/Aug/2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308,549.72","0.01","308,549.72","305,000.00","305,000.00","100.04","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","308,526.44","0.01","308,526.44","401,904.00","401,904.00","76.73","United States","-","6.88","01/Dec/2050","2.00","USD","01/Nov/2020"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","307,386.39","0.01","307,386.39","365,000.00","365,000.00","82.28","Switzerland","-","11.00","15/May/2045","4.88","USD","14/Jan/2016"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","307,541.50","0.01","307,541.50","375,000.00","375,000.00","79.91","United States","-","13.56","15/May/2065","5.30","USD","01/May/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","307,867.79","0.01","307,867.79","310,000.00","310,000.00","98.65","Supranational","-","3.06","15/Feb/2030","4.50","USD","16/Jan/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306,847.60","0.01","306,847.60","300,000.00","300,000.00","100.09","United States","-","2.33","14/May/2030","5.49","USD","14/May/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","306,896.48","0.01","306,896.48","325,000.00","325,000.00","94.36","United States","-","3.18","01/Apr/2030","3.75","USD","31/Mar/2020"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","306,916.55","0.01","306,916.55","325,000.00","325,000.00","94.15","United States","-","5.42","16/Mar/2033","4.60","USD","10/Aug/2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","307,074.62","0.01","307,074.62","315,000.00","315,000.00","96.58","United States","-","3.30","01/Feb/2031","4.88","USD","18/Aug/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","306,258.01","0.01","306,258.01","310,000.00","310,000.00","96.22","Japan","-","5.80","17/Apr/2035","5.43","USD","17/Apr/2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","306,443.42","0.01","306,443.42","383,000.00","383,000.00","78.02","United States","-","10.84","04/Nov/2044","4.65","USD","04/Nov/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","306,682.34","0.01","306,682.34","425,000.00","425,000.00","70.47","United States","-","12.23","15/May/2049","4.25","USD","15/May/2019"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","305,879.24","0.01","305,879.24","305,000.00","305,000.00","97.72","United States","-","6.36","25/Apr/2036","5.67","USD","25/Apr/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","305,950.75","0.01","305,950.75","310,000.00","310,000.00","96.82","United States","-","5.37","01/Jun/2033","5.30","USD","02/Jun/2023"
"V","VISA INC","Industrial","Fixed Income","306,137.59","0.01","306,137.59","335,000.00","335,000.00","90.07","United States","-","7.25","14/Dec/2035","4.15","USD","14/Dec/2015"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","305,831.50","0.01","305,831.50","343,573.00","343,573.00","88.95","United States","-","5.40","01/Jan/2046","3.50","USD","01/Feb/2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","305,077.80","0.01","305,077.80","315,000.00","315,000.00","94.83","United States","-","3.55","15/Oct/2030","4.20","USD","29/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","305,090.81","0.01","305,090.81","313,000.00","313,000.00","96.77","Supranational","-","6.74","15/Feb/2035","4.75","USD","09/Feb/2005"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","305,094.40","0.01","305,094.40","300,000.00","300,000.00","99.45","United Kingdom","-","3.88","17/May/2032","5.73","USD","17/May/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","305,470.36","0.01","305,470.36","350,000.00","350,000.00","86.53","United Kingdom","-","11.08","17/Aug/2045","5.25","USD","17/Aug/2015"
"HCA","HCA INC","Industrial","Fixed Income","304,408.96","0.01","304,408.96","310,000.00","310,000.00","97.61","United States","-","6.48","01/Mar/2035","5.75","USD","21/Feb/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","304,475.54","0.01","304,475.54","315,000.00","315,000.00","95.66","France","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","304,566.03","0.01","304,566.03","295,000.00","295,000.00","101.81","United States","-","7.96","15/Jan/2038","6.20","USD","15/Jan/2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","304,613.83","0.01","304,613.83","335,000.00","335,000.00","88.87","United States","-","6.71","01/Dec/2035","5.85","USD","02/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","304,620.79","0.01","304,620.79","300,000.00","300,000.00","100.11","Japan","-","2.49","06/Jul/2029","5.61","USD","06/Jul/2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","303,828.86","0.01","303,828.86","360,000.00","360,000.00","84.30","United States","-","10.98","01/Apr/2044","4.80","USD","07/Mar/2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","303,835.55","0.01","303,835.55","300,000.00","300,000.00","98.55","Philippines","-","5.25","13/Apr/2033","5.61","USD","13/Oct/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","303,996.01","0.01","303,996.01","310,000.00","310,000.00","95.83","United States","-","4.26","21/Oct/2032","4.81","USD","21/Oct/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303,996.82","0.01","303,996.82","310,000.00","310,000.00","97.16","United States","-","4.12","05/Aug/2032","5.15","USD","05/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304,106.40","0.01","304,106.40","290,000.00","290,000.00","101.72","United States","-","0.94","04/Nov/2027","7.35","USD","04/Nov/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","304,148.64","0.01","304,148.64","370,000.00","370,000.00","80.55","United States","-","9.10","15/May/2039","4.15","USD","15/May/2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","304,156.46","0.01","304,156.46","315,000.00","315,000.00","96.26","United States","-","2.25","07/Mar/2029","3.40","USD","07/Mar/2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304,241.49","0.01","304,241.49","310,000.00","310,000.00","97.27","United States","-","2.14","23/Jan/2030","4.18","USD","23/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304,267.70","0.01","304,267.70","305,000.00","305,000.00","97.79","United States","-","3.16","13/May/2031","4.90","USD","13/May/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","303,531.24","0.01","303,531.24","310,000.00","310,000.00","96.24","United States","-","4.03","20/May/2031","4.38","USD","20/May/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","303,580.67","0.01","303,580.67","315,000.00","315,000.00","96.14","Supranational","-","2.74","14/Sept/2029","3.50","USD","14/Sept/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","303,640.85","0.01","303,640.85","270,000.00","270,000.00","110.57","Germany","-","3.57","18/Jan/2031","8.50","USD","18/Jan/2001"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303,660.76","0.01","303,660.76","305,000.00","305,000.00","98.90","United Kingdom","-","1.75","16/Aug/2028","4.55","USD","16/Aug/2018"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","302,684.00","0.01","302,684.00","345,000.00","345,000.00","87.44","United States","-","4.85","01/Mar/2032","2.90","USD","28/Feb/2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","302,799.80","0.01","302,799.80","332,000.00","332,000.00","90.29","United States","-","3.34","11/May/2030","2.24","USD","11/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","302,969.34","0.01","302,969.34","390,000.00","390,000.00","77.59","United States","-","12.17","01/Oct/2049","4.88","USD","19/Jan/2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","302,127.68","0.01","302,127.68","350,000.00","350,000.00","84.63","United States","-","10.89","05/Dec/2044","4.95","USD","05/Dec/2014"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","302,308.80","0.01","302,308.80","315,000.00","315,000.00","94.95","United States","-","6.79","01/Aug/2035","5.50","USD","01/Aug/2005"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","302,344.93","0.01","302,344.93","310,000.00","310,000.00","97.12","United States","-","5.65","15/Mar/2054","6.50","USD","11/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","302,419.36","0.01","302,419.36","300,000.00","300,000.00","99.26","United States","-","5.66","07/Jan/2034","6.10","USD","07/Dec/2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","302,450.26","0.01","302,450.26","295,000.00","295,000.00","99.81","United States","-","4.83","21/Oct/2033","5.85","USD","21/Oct/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","302,473.41","0.01","302,473.41","320,000.00","320,000.00","94.30","Switzerland","-","4.37","18/Sept/2031","4.00","USD","18/Sept/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","302,564.52","0.01","302,564.52","300,000.00","300,000.00","98.90","United States","-","5.24","08/Jun/2034","5.87","USD","08/Jun/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","301,521.31","0.01","301,521.31","300,000.00","300,000.00","98.86","United States","-","1.48","10/May/2028","4.00","USD","10/May/2023"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","301,600.22","0.01","301,600.22","325,000.00","325,000.00","92.49","United States","-","6.40","15/Sept/2034","4.80","USD","09/Sept/2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","301,686.52","0.01","301,686.52","330,000.00","330,000.00","91.04","United States","-","3.14","15/Feb/2030","2.56","USD","04/Sept/2020"
"USB","US BANCORP","Financial Institutions","Fixed Income","301,860.48","0.01","301,860.48","350,000.00","350,000.00","85.96","United States","-","3.59","22/Jul/2030","1.38","USD","20/Jul/2020"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","301,931.54","0.01","301,931.54","310,000.00","310,000.00","97.15","United States","-","2.28","14/Mar/2029","3.75","USD","12/Feb/2026"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","301,954.55","0.01","301,954.55","300,000.00","300,000.00","99.72","United States","-","5.78","15/Feb/2034","6.34","USD","20/Feb/2004"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","300,785.54","0.01","300,785.54","300,000.00","300,000.00","99.56","United Kingdom","-","7.55","27/Feb/2037","6.15","USD","27/Feb/2007"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","300,818.18","0.01","300,818.18","305,000.00","305,000.00","95.58","United States","-","10.27","15/Oct/2045","6.35","USD","30/Dec/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","300,861.58","0.01","300,861.58","310,000.00","310,000.00","95.86","United States","-","1.44","10/Apr/2028","2.40","USD","09/Apr/2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","300,971.89","0.01","300,971.89","320,000.00","320,000.00","93.94","United States","-","3.19","26/Mar/2030","3.35","USD","26/Mar/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","301,064.71","0.01","301,064.71","310,000.00","310,000.00","95.99","United States","-","6.06","23/Jul/2035","5.40","USD","23/Jul/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","301,235.39","0.01","301,235.39","385,000.00","385,000.00","77.39","Philippines","-","9.58","20/Jan/2040","3.95","USD","20/Jan/2015"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","301,277.52","0.01","301,277.52","300,000.00","300,000.00","98.23","Germany","-","3.12","09/May/2031","5.30","USD","09/May/2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","301,295.61","0.01","301,295.61","440,000.00","440,000.00","66.84","Italy","-","13.05","06/May/2051","3.88","USD","06/May/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","300,198.58","0.01","300,198.58","295,000.00","295,000.00","100.41","Japan","-","2.92","13/Jan/2030","5.71","USD","13/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","300,287.57","0.01","300,287.57","315,000.00","315,000.00","93.48","Indonesia","-","3.59","15/Oct/2030","3.85","USD","15/Apr/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","300,363.35","0.01","300,363.35","486,000.00","486,000.00","60.68","France","-","13.75","29/May/2050","3.13","USD","29/May/2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","300,558.86","0.01","300,558.86","300,000.00","300,000.00","99.63","United States","-","1.30","24/Feb/2028","4.55","USD","24/Feb/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","300,708.99","0.01","300,708.99","300,000.00","300,000.00","99.10","Korea (South)","-","2.95","14/Jan/2030","4.88","USD","14/Jan/2025"
"HCA","HCA INC","Industrial","Fixed Income","299,732.93","0.00","299,732.93","402,000.00","402,000.00","74.26","United States","-","12.81","15/Mar/2052","4.63","USD","07/Aug/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","299,781.33","0.00","299,781.33","300,000.00","300,000.00","99.08","United States","-","5.16","15/Feb/2033","5.75","USD","14/Dec/2022"
"KVUE","KENVUE INC","Industrial","Fixed Income","299,835.17","0.00","299,835.17","300,000.00","300,000.00","99.72","United States","-","1.36","22/Mar/2028","5.05","USD","17/Oct/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","300,075.78","0.00","300,075.78","320,000.00","320,000.00","92.75","United States","-","6.83","30/Jan/2037","5.40","USD","02/Feb/2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","299,623.19","0.00","299,623.19","330,000.00","330,000.00","89.96","United States","-","7.26","01/Aug/2039","4.47","USD","19/May/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","298,990.20","0.00","298,990.20","295,000.00","295,000.00","100.33","United States","-","1.23","01/Feb/2029","5.47","USD","01/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","299,112.99","0.00","299,112.99","305,000.00","305,000.00","97.80","United States","-","1.36","15/Mar/2028","4.20","USD","27/Nov/2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","299,224.08","0.00","299,224.08","315,000.00","315,000.00","94.85","United States","-","3.15","25/Mar/2030","3.90","USD","25/Mar/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","299,288.38","0.00","299,288.38","395,000.00","395,000.00","75.60","United States","-","12.30","25/Mar/2050","4.75","USD","25/Mar/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299,314.44","0.00","299,314.44","290,000.00","290,000.00","101.72","Germany","-","1.19","18/Jan/2029","6.72","USD","18/Jan/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299,442.25","0.00","299,442.25","300,000.00","300,000.00","98.91","United States","-","1.72","27/Jul/2029","4.60","USD","29/Jun/2026"
"C","CITIBANK NA","Financial Institutions","Fixed Income","299,522.81","0.00","299,522.81","300,000.00","300,000.00","99.01","United States","-","2.57","06/Aug/2029","4.84","USD","06/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","298,427.17","0.00","298,427.17","308,000.00","308,000.00","94.25","United States","-","9.23","15/Oct/2040","5.50","USD","21/Oct/2010"
"MRK","MERCK & CO INC","Industrial","Fixed Income","298,452.22","0.00","298,452.22","310,000.00","310,000.00","94.51","United States","-","5.46","17/May/2033","4.50","USD","17/May/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","298,477.80","0.00","298,477.80","305,000.00","305,000.00","95.76","United States","-","5.97","15/May/2034","5.30","USD","22/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","298,487.89","0.00","298,487.89","300,000.00","300,000.00","98.39","United States","-","2.94","15/Jan/2030","4.80","USD","25/Jul/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","298,577.39","0.00","298,577.39","296,000.00","296,000.00","100.75","United States","-","7.13","01/Apr/2036","6.13","USD","16/Oct/2006"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","298,649.18","0.00","298,649.18","295,000.00","295,000.00","100.21","United States","-","1.68","27/Jul/2029","5.28","USD","28/Jul/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","298,704.50","0.00","298,704.50","360,000.00","360,000.00","80.47","United States","-","13.59","15/Apr/2063","5.20","USD","28/Mar/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","298,742.54","0.00","298,742.54","320,000.00","320,000.00","93.25","United States","-","3.22","25/Mar/2030","3.00","USD","25/Mar/2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","298,743.01","0.00","298,743.01","295,000.00","295,000.00","100.68","United States","-","1.28","01/Mar/2028","5.75","USD","22/Nov/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","298,809.80","0.00","298,809.80","345,000.00","345,000.00","85.53","United States","-","4.54","03/Nov/2032","2.52","USD","03/Nov/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","298,944.46","0.00","298,944.46","310,000.00","310,000.00","95.90","United States","-","5.35","27/Feb/2033","4.70","USD","27/Feb/2023"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","297,935.49","0.00","297,935.49","331,000.00","331,000.00","89.19","United States","-","12.78","15/Aug/2053","5.55","USD","08/Jun/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","297,996.72","0.00","297,996.72","330,000.00","330,000.00","90.27","United States","-","4.82","05/Apr/2032","3.90","USD","24/May/2023"
"FOXA","FOX CORP","Industrial","Fixed Income","298,188.99","0.00","298,188.99","300,000.00","300,000.00","98.44","United States","-","2.08","25/Jan/2029","4.71","USD","30/Mar/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","298,322.95","0.00","298,322.95","305,000.00","305,000.00","96.61","United States","-","5.17","15/Jan/2033","5.20","USD","15/Sept/2022"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298,327.27","0.00","298,327.27","300,000.00","300,000.00","98.86","Canada","-","1.29","14/Feb/2028","3.88","USD","14/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","298,342.13","0.00","298,342.13","300,000.00","300,000.00","96.89","Japan","-","6.35","24/Apr/2036","5.62","USD","24/Apr/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","297,355.24","0.00","297,355.24","315,000.00","315,000.00","93.64","United States","-","6.56","15/Feb/2035","5.15","USD","19/Dec/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","297,539.48","0.00","297,539.48","305,000.00","305,000.00","96.49","United States","-","3.36","15/Jul/2030","4.60","USD","11/Jul/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","297,541.44","0.00","297,541.44","315,000.00","315,000.00","93.22","United States","-","7.02","15/Jan/2036","5.38","USD","01/Oct/2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","297,573.88","0.00","297,573.88","315,000.00","315,000.00","94.08","United States","-","6.89","15/Mar/2056","6.05","USD","25/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","297,654.39","0.00","297,654.39","435,000.00","435,000.00","67.58","Mexico","-","11.92","31/Jan/2050","4.50","USD","31/Jul/2019"
"NKE","NIKE INC","Industrial","Fixed Income","296,643.77","0.00","296,643.77","322,000.00","322,000.00","92.04","United States","-","3.22","27/Mar/2030","2.85","USD","27/Mar/2020"
"BA","BOEING CO","Industrial","Fixed Income","296,827.82","0.00","296,827.82","280,000.00","280,000.00","102.95","United States","-","12.88","01/May/2064","7.01","USD","17/Dec/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","296,956.19","0.00","296,956.19","290,000.00","290,000.00","100.92","Japan","-","1.60","06/Jul/2029","5.78","USD","06/Jul/2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","296,987.27","0.00","296,987.27","365,000.00","365,000.00","80.53","United States","-","11.31","01/Feb/2045","4.50","USD","17/Nov/2014"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","296,106.05","0.00","296,106.05","390,000.00","390,000.00","74.53","United States","-","11.51","14/Jun/2046","4.40","USD","14/Jun/2016"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","296,340.16","0.00","296,340.16","295,000.00","295,000.00","97.46","United States","-","5.71","14/Apr/2034","6.20","USD","16/Apr/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","296,516.65","0.00","296,516.65","465,000.00","465,000.00","63.64","United States","-","10.03","25/Mar/2041","3.65","USD","24/Mar/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","295,361.44","0.00","295,361.44","371,000.00","371,000.00","78.02","United States","-","11.42","07/Dec/2046","4.75","USD","08/Dec/2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","295,434.79","0.00","295,434.79","310,000.00","310,000.00","94.90","Germany","-","6.14","11/Sept/2035","5.40","USD","11/Sept/2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295,579.49","0.00","295,579.49","295,000.00","295,000.00","99.13","United States","-","2.52","23/Jul/2030","5.10","USD","23/Jul/2024"
"T","AT&T INC","Industrial","Fixed Income","295,662.22","0.00","295,662.22","325,000.00","325,000.00","86.92","United States","-","11.96","30/Apr/2056","6.00","USD","05/Feb/2026"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","295,796.39","0.00","295,796.39","400,000.00","400,000.00","72.98","United States","-","11.73","15/Jul/2046","4.20","USD","07/Jul/2016"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","295,824.80","0.00","295,824.80","285,000.00","285,000.00","102.28","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295,902.08","0.00","295,902.08","295,000.00","295,000.00","99.21","United States","-","1.65","12/Jul/2029","4.87","USD","17/Jul/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","294,802.19","0.00","294,802.19","305,000.00","305,000.00","95.82","United States","-","4.47","15/Feb/2032","6.05","USD","18/Aug/2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","294,856.17","0.00","294,856.17","330,000.00","330,000.00","88.76","United States","-","12.60","01/Mar/2054","5.75","USD","01/Mar/2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","295,176.99","0.00","295,176.99","295,000.00","295,000.00","98.30","Canada","-","1.43","13/Apr/2028","3.63","USD","13/Apr/2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","294,478.72","0.00","294,478.72","295,000.00","295,000.00","99.69","United States","-","1.38","28/Mar/2028","4.95","USD","14/Apr/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","293,617.07","0.00","293,617.07","300,000.00","300,000.00","96.81","United States","-","3.77","15/Jan/2031","4.60","USD","20/Jun/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","293,636.85","0.00","293,636.85","435,000.00","435,000.00","66.65","United States","-","13.57","13/Jan/2051","3.60","USD","13/May/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","293,733.73","0.00","293,733.73","295,000.00","295,000.00","97.86","United States","-","2.39","15/May/2029","4.30","USD","15/May/2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","293,958.33","0.00","293,958.33","315,000.00","315,000.00","93.22","United States","-","10.04","02/Oct/2043","6.25","USD","21/Jul/2014"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","294,019.84","0.00","294,019.84","295,000.00","295,000.00","97.48","United States","-","2.71","15/Oct/2029","4.55","USD","26/Sept/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","294,095.32","0.00","294,095.32","285,000.00","285,000.00","100.55","United States","-","4.85","25/Oct/2033","5.83","USD","25/Oct/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","292,955.40","0.00","292,955.40","305,000.00","305,000.00","94.90","United States","-","6.62","21/Jul/2036","5.37","USD","21/Jul/2025"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","292,974.02","0.00","292,974.02","315,000.00","315,000.00","92.00","United States","-","2.89","15/Nov/2029","2.53","USD","23/Oct/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","292,986.91","0.00","292,986.91","360,000.00","360,000.00","81.01","Chile","-","10.41","07/Mar/2042","4.34","USD","07/Mar/2022"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","293,038.79","0.00","293,038.79","300,000.00","300,000.00","97.42","United States","-","2.20","15/Mar/2029","4.13","USD","15/Feb/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","293,238.49","0.00","293,238.49","305,000.00","305,000.00","94.94","United States","-","7.09","15/Jan/2036","5.20","USD","20/Jun/2025"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","293,004.47","0.00","293,004.47","331,980.00","331,980.00","88.19","United States","-","5.78","01/Jan/2047","3.50","USD","01/Dec/2017"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","292,426.14","0.00","292,426.14","305,000.00","305,000.00","93.18","Mexico","-","10.50","23/Apr/2045","5.88","USD","23/Apr/2015"
"MRK","MERCK & CO INC","Industrial","Fixed Income","292,442.85","0.00","292,442.85","345,000.00","345,000.00","82.81","United States","-","12.87","17/May/2053","5.00","USD","17/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292,465.75","0.00","292,465.75","290,000.00","290,000.00","98.75","Mexico","-","2.32","07/May/2029","5.00","USD","08/Jan/2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","292,491.22","0.00","292,491.22","310,000.00","310,000.00","92.15","United States","-","6.79","15/Nov/2035","5.55","USD","14/Nov/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292,677.43","0.00","292,677.43","295,000.00","295,000.00","99.02","United Kingdom","-","1.39","22/Mar/2028","4.38","USD","22/Mar/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291,827.45","0.00","291,827.45","290,000.00","290,000.00","99.85","United States","-","2.97","15/Feb/2030","5.30","USD","28/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","291,831.60","0.00","291,831.60","295,000.00","295,000.00","98.08","Indonesia","-","1.21","11/Jan/2028","3.50","USD","11/Dec/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","291,267.09","0.00","291,267.09","325,000.00","325,000.00","89.29","Switzerland","-","3.59","14/Aug/2030","2.20","USD","14/Feb/2020"
"T","AT&T INC","Industrial","Fixed Income","291,328.27","0.00","291,328.27","315,000.00","315,000.00","88.54","United States","-","10.40","30/Apr/2046","5.85","USD","05/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291,413.14","0.00","291,413.14","305,000.00","305,000.00","94.39","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","291,432.93","0.00","291,432.93","310,000.00","310,000.00","93.36","United States","-","5.38","15/Feb/2033","4.40","USD","10/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291,554.20","0.00","291,554.20","300,000.00","300,000.00","97.16","United States","-","2.31","06/Apr/2029","4.30","USD","07/Apr/2022"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","291,733.71","0.00","291,733.71","375,000.00","375,000.00","76.39","United States","-","9.93","13/May/2040","3.50","USD","13/May/2020"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","291,295.62","0.00","291,295.62","338,333.00","338,333.00","86.03","United States","-","5.81","20/Dec/2047","3.50","USD","01/Jan/2018"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","290,657.82","0.00","290,657.82","305,000.00","305,000.00","95.03","United States","-","3.98","14/Mar/2031","4.00","USD","12/Feb/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","290,677.38","0.00","290,677.38","400,000.00","400,000.00","72.07","United States","-","11.85","10/Feb/2045","3.70","USD","10/Feb/2015"
"ABBV","ABBVIE INC","Industrial","Fixed Income","290,680.74","0.00","290,680.74","345,000.00","345,000.00","82.31","United States","-","11.96","14/Nov/2048","4.88","USD","18/Sept/2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","290,765.94","0.00","290,765.94","290,000.00","290,000.00","98.36","United States","-","3.16","15/May/2030","4.80","USD","03/May/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","290,870.93","0.00","290,870.93","315,000.00","315,000.00","91.71","Japan","-","3.05","15/Jan/2030","2.75","USD","15/Jan/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291,091.40","0.00","291,091.40","300,000.00","300,000.00","96.93","Supranational","-","1.88","26/Sept/2028","3.13","USD","26/Sept/2018"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","291,096.78","0.00","291,096.78","305,000.00","305,000.00","95.07","Canada","-","5.82","08/Sept/2033","4.50","USD","08/Sept/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290,114.26","0.00","290,114.26","295,000.00","295,000.00","96.81","Supranational","-","4.08","28/May/2031","4.25","USD","28/May/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","290,136.08","0.00","290,136.08","260,000.00","260,000.00","110.77","Panama","-","7.07","01/Mar/2038","8.00","USD","29/Feb/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","290,191.85","0.00","290,191.85","305,000.00","305,000.00","94.88","United States","-","3.97","15/Mar/2031","4.13","USD","04/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","290,237.76","0.00","290,237.76","325,000.00","325,000.00","87.17","United States","-","13.13","30/Nov/2065","6.00","USD","24/Nov/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","290,380.87","0.00","290,380.87","355,000.00","355,000.00","80.04","United States","-","11.42","13/May/2045","4.38","USD","13/May/2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","290,472.09","0.00","290,472.09","295,000.00","295,000.00","97.32","United States","-","4.49","15/Jan/2032","4.95","USD","25/Jul/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289,384.53","0.00","289,384.53","305,000.00","305,000.00","94.53","Supranational","-","3.98","03/Mar/2031","3.63","USD","03/Mar/2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","289,430.17","0.00","289,430.17","305,000.00","305,000.00","94.58","United States","-","6.69","15/Mar/2035","4.95","USD","04/Nov/2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","289,585.95","0.00","289,585.95","320,000.00","320,000.00","89.51","United States","-","3.31","01/May/2030","2.25","USD","30/Apr/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","289,598.36","0.00","289,598.36","305,000.00","305,000.00","94.21","Australia","-","7.22","15/Feb/2036","5.00","USD","05/Sept/2025"
"T","AT&T INC","Industrial","Fixed Income","289,852.94","0.00","289,852.94","295,000.00","295,000.00","95.29","United States","-","3.93","30/Apr/2031","4.40","USD","05/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","289,940.90","0.00","289,940.90","323,000.00","323,000.00","88.97","United States","-","3.37","15/May/2030","2.00","USD","18/May/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","289,259.59","0.00","289,259.59","410,000.00","410,000.00","69.99","United States","-","12.09","09/Feb/2045","3.45","USD","09/Feb/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","288,362.98","0.00","288,362.98","410,000.00","410,000.00","69.91","United States","-","10.09","24/Feb/2043","3.44","USD","24/Jan/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","288,428.65","0.00","288,428.65","358,000.00","358,000.00","78.79","United States","-","11.56","14/May/2046","4.45","USD","12/May/2016"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","288,480.83","0.00","288,480.83","400,000.00","400,000.00","70.64","United States","-","9.96","22/Apr/2042","3.22","USD","22/Apr/2021"
"KFW","KFW","Agency","Fixed Income","288,493.77","0.00","288,493.77","285,000.00","285,000.00","99.13","Germany","-","3.57","29/Oct/2030","4.75","USD","18/Oct/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","288,509.64","0.00","288,509.64","300,000.00","300,000.00","95.04","United States","-","4.86","15/Jul/2032","4.90","USD","11/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","288,667.78","0.00","288,667.78","435,000.00","435,000.00","65.34","United States","-","10.66","20/Nov/2040","2.65","USD","20/Nov/2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287,610.90","0.00","287,610.90","290,000.00","290,000.00","97.43","United States","-","2.34","03/May/2029","4.05","USD","03/May/2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287,650.60","0.00","287,650.60","285,000.00","285,000.00","100.37","United States","-","1.29","01/Mar/2028","5.45","USD","06/Mar/2023"
"HPQ","HP INC","Industrial","Fixed Income","287,788.95","0.00","287,788.95","290,000.00","290,000.00","97.97","United States","-","5.12","15/Jan/2033","5.50","USD","21/Jun/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","287,903.36","0.00","287,903.36","290,000.00","290,000.00","98.23","United States","-","1.13","15/Dec/2027","3.34","USD","31/Jan/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","287,922.03","0.00","287,922.03","403,000.00","403,000.00","70.63","United States","-","11.64","23/Jan/2049","3.90","USD","23/Jan/2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","286,968.13","0.00","286,968.13","290,000.00","290,000.00","98.69","United States","-","1.32","15/Mar/2028","4.20","USD","17/Jul/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287,039.10","0.00","287,039.10","290,000.00","290,000.00","98.26","United States","-","1.25","31/Jan/2028","3.80","USD","30/Jan/2018"
"RTX","RTX CORP","Industrial","Fixed Income","287,039.61","0.00","287,039.61","280,000.00","280,000.00","102.12","United States","-","5.85","15/Mar/2034","6.10","USD","08/Nov/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","287,358.89","0.00","287,358.89","299,000.00","299,000.00","95.43","United States","-","2.59","26/Jul/2029","3.40","USD","15/Jul/2020"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","287,485.48","0.00","287,485.48","305,000.00","305,000.00","93.32","Brazil","-","3.38","08/Jul/2030","3.75","USD","08/Jul/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","287,511.12","0.00","287,511.12","475,000.00","475,000.00","58.89","United States","-","13.53","15/Oct/2052","3.40","USD","29/Jun/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","286,499.31","0.00","286,499.31","295,000.00","295,000.00","96.14","Philippines","-","6.52","04/Feb/2035","5.50","USD","04/Feb/2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","286,656.48","0.00","286,656.48","315,000.00","315,000.00","88.88","United States","-","8.00","15/Jun/2039","6.75","USD","29/Jun/2009"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","286,769.37","0.00","286,769.37","285,000.00","285,000.00","98.50","United States","-","5.68","15/Jun/2054","6.75","USD","07/Jun/2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","286,856.62","0.00","286,856.62","290,000.00","290,000.00","98.11","United States","-","1.70","26/Jul/2028","4.05","USD","26/Jul/2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","285,812.82","0.00","285,812.82","275,000.00","275,000.00","102.75","United Kingdom","-","5.36","02/Aug/2033","6.42","USD","02/Aug/2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","285,814.17","0.00","285,814.17","295,000.00","295,000.00","95.70","United Kingdom","-","2.44","01/Jun/2029","3.38","USD","25/Mar/2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285,981.39","0.00","285,981.39","285,000.00","285,000.00","99.27","United States","-","5.13","01/Feb/2033","5.75","USD","24/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","285,988.59","0.00","285,988.59","290,000.00","290,000.00","97.52","United States","-","6.24","07/Feb/2035","6.50","USD","07/Jan/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","286,028.37","0.00","286,028.37","270,000.00","270,000.00","103.94","United Kingdom","-","5.24","27/Jun/2034","7.12","USD","27/Jun/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","286,072.06","0.00","286,072.06","370,000.00","370,000.00","77.29","Belgium","-","12.48","06/Oct/2048","4.44","USD","17/Aug/2017"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","286,222.72","0.00","286,222.72","270,000.00","270,000.00","103.93","United States","-","7.51","15/Jun/2037","6.63","USD","08/Jun/2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","286,259.08","0.00","286,259.08","300,000.00","300,000.00","92.70","Japan","-","10.22","21/Apr/2047","5.87","USD","21/Apr/2026"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","285,930.44","0.00","285,930.44","299,082.00","299,082.00","95.54","United States","-","1.20","01/Mar/2030","3.00","USD","01/Sept/2018"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","286,113.47","0.00","286,113.47","320,314.00","320,314.00","89.28","United States","-","3.36","01/Dec/2035","2.00","USD","01/Nov/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","285,242.45","0.00","285,242.45","290,000.00","290,000.00","98.05","United States","-","1.79","10/Sept/2028","3.95","USD","08/Jun/2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","285,510.02","0.00","285,510.02","300,000.00","300,000.00","94.72","United Kingdom","-","6.83","10/Sept/2036","5.74","USD","10/Sept/2025"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","285,520.88","0.00","285,520.88","319,000.00","319,000.00","88.76","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","285,664.43","0.00","285,664.43","295,000.00","295,000.00","96.19","United States","-","3.05","15/Feb/2030","4.35","USD","02/Oct/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","285,672.88","0.00","285,672.88","388,000.00","388,000.00","73.25","United States","-","12.33","01/Mar/2046","3.70","USD","01/Mar/2016"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","284,825.95","0.00","284,825.95","290,000.00","290,000.00","98.06","United States","-","1.38","22/Mar/2028","3.50","USD","22/Mar/2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","284,879.72","0.00","284,879.72","295,000.00","295,000.00","94.70","United States","-","6.01","01/Jun/2034","5.30","USD","22/May/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","284,954.69","0.00","284,954.69","390,000.00","390,000.00","72.86","United States","-","11.55","26/Sept/2065","6.10","USD","26/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","283,975.53","0.00","283,975.53","280,000.00","280,000.00","100.16","Canada","-","1.19","10/Jan/2028","5.16","USD","10/Jan/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283,981.10","0.00","283,981.10","295,000.00","295,000.00","94.81","Supranational","-","6.94","12/Jun/2035","4.50","USD","12/Jun/2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","284,150.81","0.00","284,150.81","285,000.00","285,000.00","99.04","Korea (South)","-","2.19","15/Feb/2029","4.50","USD","15/Feb/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","284,168.83","0.00","284,168.83","290,000.00","290,000.00","97.64","Canada","-","2.68","11/Sept/2030","4.63","USD","11/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","284,326.57","0.00","284,326.57","310,000.00","310,000.00","90.91","Supranational","-","2.84","09/Oct/2029","1.63","USD","09/Oct/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","284,457.52","0.00","284,457.52","320,000.00","320,000.00","88.36","Japan","-","3.50","08/Jul/2030","2.13","USD","08/Jul/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","284,477.85","0.00","284,477.85","310,000.00","310,000.00","90.83","United States","-","3.37","01/Jun/2030","2.65","USD","18/May/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","283,375.86","0.00","283,375.86","435,000.00","435,000.00","63.53","United States","-","13.41","15/Apr/2050","3.35","USD","30/Mar/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","283,421.14","0.00","283,421.14","345,000.00","345,000.00","81.72","Spain","-","11.35","08/Mar/2047","5.21","USD","08/Mar/2017"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","283,607.52","0.00","283,607.52","325,000.00","325,000.00","85.33","United States","-","7.74","24/Apr/2038","4.24","USD","24/Apr/2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","283,740.83","0.00","283,740.83","300,000.00","300,000.00","93.35","Japan","-","7.56","02/Jul/2036","4.63","USD","02/Jul/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","283,765.31","0.00","283,765.31","290,000.00","290,000.00","97.41","Australia","-","5.64","08/Sept/2033","5.25","USD","08/Sept/2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283,774.00","0.00","283,774.00","280,000.00","280,000.00","99.45","United Kingdom","-","1.50","18/May/2029","4.89","USD","18/May/2018"
"CI","CIGNA GROUP","Industrial","Fixed Income","283,813.92","0.00","283,813.92","320,000.00","320,000.00","87.87","United States","-","12.70","15/Feb/2054","5.60","USD","13/Feb/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","282,775.64","0.00","282,775.64","295,000.00","295,000.00","95.51","United States","-","6.89","15/Sept/2035","5.45","USD","15/Aug/2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","282,844.43","0.00","282,844.43","300,000.00","300,000.00","93.48","United States","-","2.06","01/Dec/2028","2.27","USD","10/Jun/2022"
"ETN","EATON CORPORATION","Industrial","Fixed Income","282,847.29","0.00","282,847.29","305,000.00","305,000.00","92.47","United States","-","5.47","15/Mar/2033","4.15","USD","23/Aug/2022"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","282,965.27","0.00","282,965.27","350,000.00","350,000.00","78.86","United States","-","11.95","15/May/2050","5.00","USD","22/Jan/2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","283,151.66","0.00","283,151.66","275,000.00","275,000.00","100.46","United States","-","2.29","25/Apr/2030","5.53","USD","25/Apr/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","283,181.56","0.00","283,181.56","290,000.00","290,000.00","96.54","Japan","-","4.79","20/Jul/2033","5.13","USD","20/Jul/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","283,292.55","0.00","283,292.55","295,000.00","295,000.00","95.14","Peru","-","6.50","08/Feb/2035","5.38","USD","08/Aug/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","283,329.67","0.00","283,329.67","375,000.00","375,000.00","75.13","United States","-","12.18","01/Mar/2047","4.15","USD","20/Sept/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282,261.23","0.00","282,261.23","265,000.00","265,000.00","103.37","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282,335.58","0.00","282,335.58","335,000.00","335,000.00","83.74","Philippines","-","4.36","10/Jun/2031","1.65","USD","10/Dec/2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","282,385.80","0.00","282,385.80","295,000.00","295,000.00","95.09","United Kingdom","-","1.58","28/May/2028","1.75","USD","28/May/2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","282,409.40","0.00","282,409.40","290,000.00","290,000.00","96.03","United States","-","5.71","15/Jan/2034","5.88","USD","12/Dec/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","282,463.41","0.00","282,463.41","390,000.00","390,000.00","72.14","Canada","-","12.76","15/Mar/2052","4.55","USD","25/Jul/2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","282,474.74","0.00","282,474.74","390,000.00","390,000.00","71.75","Philippines","-","10.60","02/Feb/2042","3.70","USD","02/Feb/2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","282,549.99","0.00","282,549.99","294,000.00","294,000.00","94.46","United States","-","3.62","15/Nov/2030","4.15","USD","07/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","281,572.24","0.00","281,572.24","335,000.00","335,000.00","82.85","United States","-","10.83","15/Jul/2045","5.20","USD","19/Aug/2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","281,842.67","0.00","281,842.67","290,000.00","290,000.00","95.09","Philippines","-","6.03","14/May/2034","5.25","USD","14/May/2024"
"APP","APPLOVIN CORP","Industrial","Fixed Income","281,973.57","0.00","281,973.57","290,000.00","290,000.00","95.29","United States","-","6.28","01/Dec/2034","5.50","USD","05/Dec/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","282,017.49","0.00","282,017.49","320,000.00","320,000.00","87.51","United States","-","6.40","15/Aug/2034","4.20","USD","12/Aug/2014"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","280,950.27","0.00","280,950.27","295,000.00","295,000.00","94.60","United States","-","1.61","07/Jun/2029","1.89","USD","07/Jun/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","281,075.99","0.00","281,075.99","300,000.00","300,000.00","93.57","United Kingdom","-","4.73","29/Mar/2033","4.76","USD","29/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","281,076.40","0.00","281,076.40","290,000.00","290,000.00","94.50","United States","-","5.07","14/May/2058","6.05","USD","14/May/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","281,499.67","0.00","281,499.67","330,000.00","330,000.00","84.85","United States","-","4.42","15/Jul/2031","1.95","USD","12/Jul/2021"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","280,742.46","0.00","280,742.46","270,000.00","270,000.00","101.07","United States","-","1.37","15/Apr/2028","6.05","USD","01/May/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","280,801.12","0.00","280,801.12","320,000.00","320,000.00","85.25","United States","-","12.86","15/Apr/2054","5.20","USD","09/Jun/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","280,927.36","0.00","280,927.36","435,000.00","435,000.00","64.03","United States","-","13.16","15/Feb/2051","3.75","USD","17/Oct/2025"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","280,658.54","0.00","280,658.54","303,339.00","303,339.00","92.45","United States","-","5.30","01/Jan/2045","4.00","USD","01/Aug/2018"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","279,907.83","0.00","279,907.83","290,000.00","290,000.00","96.42","United States","-","4.69","01/Apr/2032","5.00","USD","17/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","279,909.10","0.00","279,909.10","280,000.00","280,000.00","98.47","United Kingdom","-","1.02","07/Nov/2028","3.57","USD","07/Nov/2017"
"D","DOMINION ENERGY INC","Utility","Fixed Income","280,057.37","0.00","280,057.37","300,000.00","300,000.00","93.29","United States","-","3.20","01/Apr/2030","3.38","USD","03/Apr/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","280,060.66","0.00","280,060.66","280,000.00","280,000.00","99.46","United States","-","2.16","01/Mar/2030","5.50","USD","27/Nov/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280,207.64","0.00","280,207.64","290,000.00","290,000.00","96.17","United States","-","1.07","13/Nov/2027","1.13","USD","13/Nov/2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","279,164.03","0.00","279,164.03","280,000.00","280,000.00","98.81","United States","-","1.21","15/Jan/2028","3.85","USD","06/Jan/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","279,553.09","0.00","279,553.09","260,000.00","260,000.00","105.92","United States","-","7.75","15/Jan/2038","6.95","USD","21/Jun/2007"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","278,544.46","0.00","278,544.46","280,000.00","280,000.00","97.68","United States","-","3.19","19/May/2030","4.65","USD","19/May/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","278,575.45","0.00","278,575.45","280,000.00","280,000.00","96.39","United States","-","3.81","09/Apr/2031","5.42","USD","12/Mar/2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","278,925.68","0.00","278,925.68","285,000.00","285,000.00","95.31","United States","-","9.65","01/May/2042","5.88","USD","18/Jan/2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","277,930.40","0.00","277,930.40","465,000.00","465,000.00","59.40","United States","-","13.99","24/Feb/2050","3.00","USD","24/Feb/2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","277,953.04","0.00","277,953.04","290,000.00","290,000.00","94.92","Canada","-","6.05","24/Jan/2034","4.50","USD","24/Jan/2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","278,109.43","0.00","278,109.43","280,000.00","280,000.00","96.77","United States","-","5.88","18/Apr/2034","5.40","USD","18/Apr/2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","278,234.11","0.00","278,234.11","300,000.00","300,000.00","91.56","United States","-","7.06","18/Jan/2041","5.31","USD","20/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","278,525.08","0.00","278,525.08","290,000.00","290,000.00","95.68","United States","-","4.34","08/Sept/2031","4.40","USD","06/Sept/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","277,385.66","0.00","277,385.66","395,000.00","395,000.00","70.14","Panama","-","13.28","01/Apr/2056","4.50","USD","01/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","277,389.65","0.00","277,389.65","280,000.00","280,000.00","97.13","United Kingdom","-","6.53","13/Jun/2036","6.07","USD","13/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277,598.59","0.00","277,598.59","270,000.00","270,000.00","100.69","Australia","-","1.05","18/Nov/2027","5.46","USD","18/Nov/2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","277,694.99","0.00","277,694.99","285,000.00","285,000.00","97.19","United States","-","2.27","16/Mar/2029","4.00","USD","10/Aug/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","277,719.58","0.00","277,719.58","270,000.00","270,000.00","102.39","United Kingdom","-","5.37","13/Sept/2034","6.69","USD","13/Sept/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","277,908.75","0.00","277,908.75","421,000.00","421,000.00","64.28","United States","-","11.73","01/Nov/2047","3.97","USD","14/Dec/2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","276,737.81","0.00","276,737.81","285,000.00","285,000.00","96.07","United States","-","7.14","15/Feb/2057","6.75","USD","13/Aug/2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276,802.54","0.00","276,802.54","300,000.00","300,000.00","92.21","United States","-","3.24","01/Apr/2030","2.85","USD","31/Mar/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277,058.14","0.00","277,058.14","265,000.00","265,000.00","101.70","United States","-","1.84","07/Nov/2028","6.80","USD","07/Nov/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","277,238.60","0.00","277,238.60","280,000.00","280,000.00","97.82","United States","-","5.71","22/Jan/2035","5.68","USD","22/Jan/2024"
"HES","HESS CORP","Industrial","Fixed Income","277,261.64","0.00","277,261.64","290,000.00","290,000.00","94.78","United States","-","9.51","15/Feb/2041","5.60","USD","10/Aug/2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","277,323.59","0.00","277,323.59","315,000.00","315,000.00","85.35","United States","-","12.35","15/Oct/2054","5.60","USD","26/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","276,221.29","0.00","276,221.29","280,000.00","280,000.00","97.28","Japan","-","6.13","09/Jul/2034","5.56","USD","09/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276,450.58","0.00","276,450.58","275,000.00","275,000.00","100.00","United Kingdom","-","2.19","04/Mar/2030","5.55","USD","04/Mar/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","276,535.36","0.00","276,535.36","265,000.00","265,000.00","102.34","United States","-","8.04","15/Jun/2038","6.40","USD","18/Jun/2008"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","276,606.23","0.00","276,606.23","270,000.00","270,000.00","99.90","United States","-","2.67","09/Nov/2029","6.15","USD","09/Nov/2022"
"MPLX","MPLX LP","Industrial","Fixed Income","275,529.78","0.00","275,529.78","305,000.00","305,000.00","89.95","United States","-","3.57","15/Aug/2030","2.65","USD","18/Aug/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","275,535.88","0.00","275,535.88","295,000.00","295,000.00","92.74","Panama","-","3.04","23/Jan/2030","3.16","USD","23/Jul/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275,633.63","0.00","275,633.63","275,000.00","275,000.00","99.91","United States","-","1.34","15/Mar/2028","4.95","USD","09/Feb/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","275,717.47","0.00","275,717.47","360,000.00","360,000.00","75.92","United Kingdom","-","11.84","15/Aug/2047","4.54","USD","20/Nov/2018"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","275,877.33","0.00","275,877.33","290,000.00","290,000.00","94.64","United States","-","1.62","15/Jun/2028","1.55","USD","16/Jun/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","276,016.74","0.00","276,016.74","290,000.00","290,000.00","93.32","United States","-","7.33","20/May/2036","4.85","USD","20/May/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","274,989.62","0.00","274,989.62","275,000.00","275,000.00","97.36","United States","-","6.18","15/May/2055","6.63","USD","18/Nov/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","275,038.99","0.00","275,038.99","298,000.00","298,000.00","92.15","United States","-","3.21","19/Mar/2030","2.75","USD","19/Mar/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275,173.72","0.00","275,173.72","270,000.00","270,000.00","101.39","United States","-","1.34","09/Mar/2029","6.50","USD","09/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275,217.18","0.00","275,217.18","375,000.00","375,000.00","72.56","United States","-","11.49","24/Jul/2048","4.03","USD","24/Jul/2017"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275,344.26","0.00","275,344.26","275,000.00","275,000.00","99.04","Canada","-","2.96","15/Jan/2030","4.70","USD","15/Jan/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","275,394.44","0.00","275,394.44","300,000.00","300,000.00","91.16","United Kingdom","-","6.92","24/Feb/2037","5.21","USD","24/Feb/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","275,439.11","0.00","275,439.11","285,000.00","285,000.00","95.75","United States","-","3.78","30/Jan/2032","4.72","USD","02/Feb/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","275,461.56","0.00","275,461.56","295,000.00","295,000.00","92.69","United States","-","5.32","15/Feb/2033","4.65","USD","09/Feb/2023"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","274,780.11","0.00","274,780.11","319,031.00","319,031.00","86.07","United States","-","7.05","01/Sept/2047","3.00","USD","01/Dec/2017"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274,689.65","0.00","274,689.65","275,000.00","275,000.00","98.06","United Kingdom","-","1.94","11/Nov/2029","4.48","USD","11/Aug/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274,730.78","0.00","274,730.78","275,000.00","275,000.00","98.62","United States","-","1.10","01/Dec/2027","3.63","USD","16/Nov/2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274,731.13","0.00","274,731.13","445,000.00","445,000.00","60.30","United States","-","12.39","22/Apr/2051","3.11","USD","22/Apr/2020"
"KFW","KFW","Agency","Fixed Income","274,749.62","0.00","274,749.62","300,000.00","300,000.00","91.47","Germany","-","2.80","14/Sept/2029","1.75","USD","17/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","274,792.90","0.00","274,792.90","280,000.00","280,000.00","96.05","United States","-","5.34","09/May/2033","5.05","USD","09/May/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","274,794.10","0.00","274,794.10","270,000.00","270,000.00","99.66","United States","-","0.97","15/Oct/2027","4.40","USD","16/Aug/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","274,923.41","0.00","274,923.41","320,000.00","320,000.00","83.89","United States","-","8.46","23/Apr/2039","4.41","USD","23/Apr/2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","273,951.61","0.00","273,951.61","355,000.00","355,000.00","76.31","United States","-","12.54","05/Aug/2052","4.90","USD","05/Aug/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","274,011.36","0.00","274,011.36","260,000.00","260,000.00","103.08","United States","-","5.49","01/Dec/2033","6.55","USD","13/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","274,229.54","0.00","274,229.54","330,000.00","330,000.00","81.23","United States","-","8.76","23/Apr/2040","4.08","USD","23/Apr/2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","273,166.79","0.00","273,166.79","315,000.00","315,000.00","86.28","United States","-","4.84","03/Feb/2032","2.45","USD","14/Jan/2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273,320.29","0.00","273,320.29","270,000.00","270,000.00","100.26","Canada","-","1.22","01/Feb/2028","5.20","USD","12/Jan/2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","273,349.40","0.00","273,349.40","320,000.00","320,000.00","83.70","United States","-","9.97","04/Jun/2042","5.00","USD","14/Jan/2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","273,446.17","0.00","273,446.17","410,000.00","410,000.00","66.07","United States","-","10.15","21/Jul/2042","2.91","USD","21/Jul/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273,531.89","0.00","273,531.89","270,000.00","270,000.00","100.93","Japan","-","1.81","14/Sept/2028","5.72","USD","14/Sept/2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","273,586.50","0.00","273,586.50","275,000.00","275,000.00","99.43","Sweden","-","3.58","04/Oct/2030","4.88","USD","04/Oct/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","273,589.80","0.00","273,589.80","280,000.00","280,000.00","95.60","United States","-","3.54","15/Oct/2030","4.40","USD","15/Sept/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","272,636.36","0.00","272,636.36","315,000.00","315,000.00","85.74","United States","-","11.66","15/Feb/2049","5.50","USD","15/Nov/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","272,657.93","0.00","272,657.93","315,000.00","315,000.00","85.06","Ireland","-","5.98","29/Oct/2033","3.40","USD","29/Oct/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","272,748.92","0.00","272,748.92","280,000.00","280,000.00","94.94","United States","-","5.93","15/Apr/2034","5.15","USD","12/Jan/2024"
"HCA","HCA INC","Industrial","Fixed Income","272,756.64","0.00","272,756.64","280,000.00","280,000.00","97.30","United States","-","5.97","01/Apr/2034","5.60","USD","23/Feb/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","272,866.69","0.00","272,866.69","275,000.00","275,000.00","98.92","United States","-","1.77","15/Sept/2028","4.70","USD","14/Sept/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","272,889.94","0.00","272,889.94","265,000.00","265,000.00","100.77","United States","-","2.71","17/Nov/2029","5.63","USD","17/Nov/2022"
"HCA","HCA INC","Industrial","Fixed Income","273,056.75","0.00","273,056.75","270,000.00","270,000.00","100.55","United States","-","1.55","01/Sept/2028","5.63","USD","23/Aug/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","273,078.01","0.00","273,078.01","285,000.00","285,000.00","95.45","United Kingdom","-","5.71","11/Sept/2033","4.89","USD","11/May/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","273,112.65","0.00","273,112.65","280,000.00","280,000.00","95.58","United States","-","7.24","22/May/2036","5.20","USD","22/May/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","271,998.85","0.00","271,998.85","375,000.00","375,000.00","71.92","United States","-","12.38","08/Aug/2046","3.70","USD","08/Aug/2016"
"CI","CIGNA GROUP","Industrial","Fixed Income","272,012.62","0.00","272,012.62","280,000.00","280,000.00","96.37","United States","-","5.91","15/Feb/2034","5.25","USD","13/Feb/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272,024.00","0.00","272,024.00","270,000.00","270,000.00","99.06","United States","-","1.49","18/May/2028","4.35","USD","18/May/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","272,058.56","0.00","272,058.56","290,000.00","290,000.00","93.40","United States","-","3.71","01/Mar/2031","4.00","USD","30/Nov/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","272,175.37","0.00","272,175.37","410,000.00","410,000.00","66.15","United States","-","13.77","15/Mar/2052","3.70","USD","02/Mar/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272,239.57","0.00","272,239.57","290,000.00","290,000.00","93.57","Japan","-","2.25","16/Feb/2029","2.13","USD","16/Feb/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","272,276.54","0.00","272,276.54","315,000.00","315,000.00","85.98","Canada","-","4.85","21/Jan/2032","2.13","USD","21/Jan/2022"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","272,396.19","0.00","272,396.19","275,000.00","275,000.00","98.40","United States","-","2.61","17/Aug/2029","4.60","USD","17/Aug/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","271,455.94","0.00","271,455.94","270,000.00","270,000.00","98.87","United States","-","1.51","15/May/2028","4.20","USD","15/May/2026"
"WMT","WALMART INC","Industrial","Fixed Income","271,458.62","0.00","271,458.62","285,000.00","285,000.00","93.28","United States","-","5.45","15/Apr/2033","4.10","USD","18/Apr/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","271,799.12","0.00","271,799.12","290,000.00","290,000.00","91.73","United States","-","4.70","15/Apr/2032","4.15","USD","17/Jul/2026"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","271,531.00","0.00","271,531.00","250,000.00","250,000.00","106.70","United States","-","7.86","01/Jan/2041","7.10","USD","15/Dec/2010"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","271,531.69","0.00","271,531.69","306,642.00","306,642.00","88.47","United States","-","6.53","01/Nov/2049","4.00","USD","01/Jan/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","270,808.82","0.00","270,808.82","320,000.00","320,000.00","84.28","United States","-","8.26","03/Mar/2037","3.63","USD","03/Mar/2017"
"META","META PLATFORMS INC","Industrial","Fixed Income","270,858.45","0.00","270,858.45","335,000.00","335,000.00","78.57","United States","-","12.41","15/May/2063","5.75","USD","03/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","270,893.45","0.00","270,893.45","295,000.00","295,000.00","90.56","United States","-","10.57","15/Jul/2044","5.50","USD","25/Jul/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","271,008.56","0.00","271,008.56","305,000.00","305,000.00","87.52","United States","-","12.48","15/Jan/2055","5.80","USD","05/Jan/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","271,067.92","0.00","271,067.92","275,000.00","275,000.00","98.38","Panama","-","11.84","28/Mar/2054","6.85","USD","28/Mar/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","271,073.64","0.00","271,073.64","270,000.00","270,000.00","99.28","United States","-","2.09","15/Jan/2029","4.85","USD","12/Jan/2024"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","271,221.60","0.00","271,221.60","335,000.00","335,000.00","79.75","United States","-","9.42","01/Jul/2040","4.50","USD","01/Jul/2020"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","270,904.13","0.00","270,904.13","305,989.00","305,989.00","88.47","United States","-","5.68","01/Mar/2045","3.50","USD","01/Mar/2015"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","270,175.18","0.00","270,175.18","297,000.00","297,000.00","89.01","United States","-","10.66","01/Jun/2045","5.55","USD","26/Nov/2014"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","270,338.18","0.00","270,338.18","275,000.00","275,000.00","97.29","United States","-","2.96","15/Jan/2030","4.88","USD","23/Jul/2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","270,645.63","0.00","270,645.63","283,000.00","283,000.00","95.47","United States","-","3.18","22/Mar/2030","3.80","USD","23/Mar/2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","270,689.98","0.00","270,689.98","315,000.00","315,000.00","85.79","United States","-","3.70","01/Sept/2030","1.40","USD","11/Aug/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269,617.47","0.00","269,617.47","280,000.00","280,000.00","96.00","United States","-","1.31","15/Feb/2028","1.95","USD","17/Oct/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","269,696.54","0.00","269,696.54","480,000.00","480,000.00","55.29","United States","-","14.62","10/Dec/2051","2.75","USD","10/Dec/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","269,792.38","0.00","269,792.38","275,000.00","275,000.00","97.75","United States","-","2.24","10/Mar/2029","4.55","USD","10/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","269,887.03","0.00","269,887.03","458,000.00","458,000.00","57.91","United Kingdom","-","14.24","04/Jun/2051","2.94","USD","04/Dec/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","269,966.70","0.00","269,966.70","295,000.00","295,000.00","90.53","United Kingdom","-","3.32","04/Jun/2031","2.85","USD","04/Jun/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","269,975.83","0.00","269,975.83","275,000.00","275,000.00","97.02","Brazil","-","2.90","15/Jan/2030","5.00","USD","14/Aug/2019"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270,068.20","0.00","270,068.20","270,000.00","270,000.00","99.33","United States","-","1.28","15/Feb/2028","4.75","USD","29/Apr/2022"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","270,081.74","0.00","270,081.74","285,000.00","285,000.00","93.85","United States","-","6.76","15/Feb/2056","6.20","USD","06/Aug/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270,089.81","0.00","270,089.81","275,000.00","275,000.00","97.99","Panama","-","1.37","17/Mar/2028","3.88","USD","17/Mar/2016"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","269,070.62","0.00","269,070.62","255,000.00","255,000.00","103.57","United States","-","6.29","15/Dec/2034","6.20","USD","22/Nov/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269,117.67","0.00","269,117.67","270,000.00","270,000.00","98.92","Indonesia","-","2.18","11/Feb/2029","4.75","USD","11/Dec/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","269,141.97","0.00","269,141.97","240,000.00","240,000.00","110.38","Canada","-","8.02","15/Jan/2039","7.63","USD","09/Jan/2009"
"AMGN","AMGEN INC","Industrial","Fixed Income","269,218.12","0.00","269,218.12","270,000.00","270,000.00","98.32","United States","-","1.02","02/Nov/2027","3.20","USD","02/Nov/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","269,242.96","0.00","269,242.96","255,000.00","255,000.00","102.60","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269,409.55","0.00","269,409.55","275,000.00","275,000.00","97.71","United States","-","1.84","15/Sept/2029","4.08","USD","15/Sept/2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269,413.68","0.00","269,413.68","275,000.00","275,000.00","96.77","Canada","-","3.35","20/Jun/2030","4.00","USD","20/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268,438.96","0.00","268,438.96","270,000.00","270,000.00","97.75","Canada","-","3.25","03/Jun/2030","4.81","USD","03/Jun/2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","268,451.70","0.00","268,451.70","280,000.00","280,000.00","95.54","United States","-","6.32","15/Sept/2034","5.20","USD","28/Aug/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","268,479.59","0.00","268,479.59","295,000.00","295,000.00","89.83","Philippines","-","7.70","13/Jan/2037","5.00","USD","13/Jan/2012"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","268,491.56","0.00","268,491.56","335,000.00","335,000.00","79.49","Peru","-","5.60","01/Dec/2032","1.86","USD","01/Dec/2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","268,510.56","0.00","268,510.56","265,000.00","265,000.00","98.63","United States","-","4.86","15/Oct/2032","5.60","USD","02/Aug/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","268,575.50","0.00","268,575.50","270,000.00","270,000.00","98.73","United States","-","3.01","12/Feb/2030","4.75","USD","12/Feb/2025"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","268,773.14","0.00","268,773.14","260,000.00","260,000.00","100.90","United States","-","5.61","01/Jun/2054","7.00","USD","20/May/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","268,898.21","0.00","268,898.21","300,000.00","300,000.00","87.46","United States","-","14.13","13/May/2064","5.40","USD","13/May/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","267,855.06","0.00","267,855.06","310,000.00","310,000.00","85.82","United States","-","3.86","13/Nov/2030","1.45","USD","13/Nov/2020"
"KVUE","KENVUE INC","Industrial","Fixed Income","267,942.00","0.00","267,942.00","280,000.00","280,000.00","95.48","United States","-","5.38","22/Mar/2033","4.90","USD","17/Oct/2023"
"CI","CIGNA GROUP","Industrial","Fixed Income","268,007.81","0.00","268,007.81","305,000.00","305,000.00","87.72","United States","-","4.10","15/Mar/2031","2.38","USD","03/Mar/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267,138.88","0.00","267,138.88","280,000.00","280,000.00","95.07","United States","-","2.23","01/Mar/2030","3.27","USD","03/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","267,358.30","0.00","267,358.30","280,000.00","280,000.00","94.71","United States","-","6.00","09/Feb/2034","4.70","USD","09/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","267,440.36","0.00","267,440.36","290,000.00","290,000.00","90.77","Japan","-","10.66","08/Jul/2046","5.80","USD","08/Jul/2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","267,689.87","0.00","267,689.87","275,000.00","275,000.00","95.51","United States","-","9.12","01/Dec/2039","5.20","USD","29/Mar/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","266,650.28","0.00","266,650.28","275,000.00","275,000.00","96.56","Supranational","-","2.69","28/Aug/2029","3.63","USD","29/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","266,689.04","0.00","266,689.04","300,000.00","300,000.00","88.65","Canada","-","4.85","10/Mar/2032","3.20","USD","10/Mar/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","266,838.89","0.00","266,838.89","285,000.00","285,000.00","92.70","United States","-","3.39","30/Jun/2030","3.40","USD","11/May/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266,873.01","0.00","266,873.01","265,000.00","265,000.00","99.60","United States","-","1.64","15/Jul/2028","4.80","USD","11/May/2023"
"VTRS","VIATRIS INC","Industrial","Fixed Income","267,002.49","0.00","267,002.49","295,000.00","295,000.00","89.71","United States","-","3.42","22/Jun/2030","2.70","USD","28/Oct/2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","266,964.96","0.00","266,964.96","292,000.00","292,000.00","91.27","United States","-","3.81","17/Nov/2026","3.50","USD","01/Nov/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","265,995.58","0.00","265,995.58","265,000.00","265,000.00","99.28","Indonesia","-","1.19","11/Jan/2028","4.55","USD","11/Jan/2023"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","266,085.39","0.00","266,085.39","250,000.00","250,000.00","104.82","United States","-","8.15","15/Jan/2039","7.00","USD","18/Jun/2008"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","266,096.12","0.00","266,096.12","290,000.00","290,000.00","91.08","United States","-","7.31","15/Feb/2036","4.63","USD","10/Nov/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","266,132.39","0.00","266,132.39","359,000.00","359,000.00","71.87","United States","-","11.44","15/Oct/2048","4.70","USD","05/Oct/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","266,180.88","0.00","266,180.88","275,000.00","275,000.00","95.58","United States","-","7.25","23/Jul/2041","5.80","USD","23/Jul/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","266,374.38","0.00","266,374.38","275,000.00","275,000.00","94.22","United States","-","7.56","15/Apr/2037","5.50","USD","26/Feb/2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","266,377.35","0.00","266,377.35","290,000.00","290,000.00","91.51","United States","-","11.12","16/Mar/2046","5.62","USD","12/Aug/2026"
"HCA","HCA INC","Industrial","Fixed Income","266,488.48","0.00","266,488.48","295,000.00","295,000.00","90.22","United States","-","12.45","01/Apr/2054","6.00","USD","23/Feb/2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","265,327.49","0.00","265,327.49","285,000.00","285,000.00","93.04","United States","-","2.80","01/Oct/2029","2.85","USD","26/Sept/2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","265,392.43","0.00","265,392.43","440,000.00","440,000.00","60.04","United States","-","14.44","05/Mar/2051","3.00","USD","05/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","265,429.46","0.00","265,429.46","270,000.00","270,000.00","98.28","United States","-","2.74","06/Oct/2029","4.90","USD","06/Sept/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","265,501.82","0.00","265,501.82","250,000.00","250,000.00","103.27","United States","-","5.39","25/Oct/2034","6.47","USD","25/Oct/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","265,665.80","0.00","265,665.80","265,000.00","265,000.00","99.31","United States","-","2.12","30/Jan/2029","5.00","USD","02/Jun/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","265,805.13","0.00","265,805.13","360,000.00","360,000.00","72.33","United States","-","8.31","15/Nov/2037","3.80","USD","09/Nov/2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","265,815.40","0.00","265,815.40","265,000.00","265,000.00","99.70","United Kingdom","-","1.32","25/Feb/2029","5.09","USD","25/Feb/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","265,856.16","0.00","265,856.16","265,000.00","265,000.00","100.22","United States","-","1.39","01/Apr/2028","5.05","USD","03/Mar/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","265,856.70","0.00","265,856.70","350,000.00","350,000.00","74.88","United States","-","11.22","03/Aug/2055","6.00","USD","03/Feb/2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","265,877.67","0.00","265,877.67","260,000.00","260,000.00","100.29","Brazil","-","5.27","12/Jun/2033","6.13","USD","12/Jun/2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264,735.12","0.00","264,735.12","255,000.00","255,000.00","101.20","Canada","-","1.00","01/Nov/2027","6.00","USD","25/Oct/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","264,784.40","0.00","264,784.40","396,000.00","396,000.00","65.62","United States","-","12.28","08/Dec/2047","3.73","USD","08/Jun/2018"
"BA","BOEING CO","Industrial","Fixed Income","265,115.86","0.00","265,115.86","285,000.00","285,000.00","92.35","United States","-","3.88","01/Feb/2031","3.63","USD","02/Nov/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","265,131.81","0.00","265,131.81","280,000.00","280,000.00","94.39","Supranational","-","6.23","13/Mar/2034","4.25","USD","13/Mar/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","265,139.04","0.00","265,139.04","275,000.00","275,000.00","95.37","United States","-","5.16","24/Jan/2034","5.07","USD","24/Jan/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","265,141.28","0.00","265,141.28","270,000.00","270,000.00","97.88","United Kingdom","-","4.29","15/Sept/2031","5.00","USD","15/Sept/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","265,226.04","0.00","265,226.04","255,000.00","255,000.00","102.87","Germany","-","4.89","10/Feb/2034","7.08","USD","10/Feb/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","265,276.82","0.00","265,276.82","275,000.00","275,000.00","95.10","United States","-","4.10","15/Jun/2031","4.35","USD","11/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","264,111.25","0.00","264,111.25","280,000.00","280,000.00","93.64","United States","-","6.36","14/Aug/2034","4.60","USD","14/Aug/2024"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","264,288.45","0.00","264,288.45","275,000.00","275,000.00","94.14","Mexico","-","7.08","05/Jun/2036","5.75","USD","05/Jun/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","264,308.35","0.00","264,308.35","245,000.00","245,000.00","105.59","United States","-","5.60","01/Dec/2033","6.50","USD","26/Nov/2003"
"WMT","WALMART INC","Industrial","Fixed Income","264,329.89","0.00","264,329.89","270,000.00","270,000.00","95.72","United States","-","6.66","28/Apr/2035","4.90","USD","28/Apr/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","264,391.15","0.00","264,391.15","270,000.00","270,000.00","95.72","United States","-","5.30","01/May/2034","5.04","USD","01/May/2023"
"WMT","WALMART INC","Industrial","Fixed Income","264,511.28","0.00","264,511.28","345,000.00","345,000.00","75.56","United States","-","12.65","29/Jun/2048","4.05","USD","27/Jun/2018"
"KO","COCA-COLA CO","Industrial","Fixed Income","264,513.48","0.00","264,513.48","300,000.00","300,000.00","86.96","United States","-","13.32","14/Jan/2055","5.20","USD","14/Aug/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","264,592.48","0.00","264,592.48","290,000.00","290,000.00","89.17","United States","-","12.13","01/Jun/2053","5.88","USD","02/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","264,635.36","0.00","264,635.36","260,000.00","260,000.00","99.32","United States","-","2.70","07/Nov/2029","5.88","USD","07/Jan/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","264,693.06","0.00","264,693.06","270,000.00","270,000.00","97.70","United Kingdom","-","5.68","15/Sept/2033","5.25","USD","15/Sept/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","263,777.65","0.00","263,777.65","320,000.00","320,000.00","80.47","United States","-","13.99","18/May/2063","5.05","USD","18/May/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","263,788.79","0.00","263,788.79","270,000.00","270,000.00","97.16","United Kingdom","-","5.79","04/Mar/2035","5.72","USD","04/Mar/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","263,789.59","0.00","263,789.59","280,000.00","280,000.00","93.71","United States","-","2.64","29/Jul/2029","2.63","USD","29/Jul/2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","264,080.19","0.00","264,080.19","265,000.00","265,000.00","99.03","United States","-","1.75","18/Aug/2028","4.50","USD","18/Aug/2026"
"HES","HESS CORPORATION","Industrial","Fixed Income","263,078.92","0.00","263,078.92","245,000.00","245,000.00","107.23","United States","-","2.66","01/Oct/2029","7.88","USD","01/Oct/1999"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","263,113.33","0.00","263,113.33","250,000.00","250,000.00","102.43","United Kingdom","-","6.92","02/May/2036","6.50","USD","03/May/2006"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","263,239.02","0.00","263,239.02","310,000.00","310,000.00","84.35","Spain","-","11.59","01/Mar/2049","5.52","USD","01/Mar/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","263,283.98","0.00","263,283.98","270,000.00","270,000.00","97.16","United Kingdom","-","7.47","15/Sept/2036","5.50","USD","15/Sept/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263,437.80","0.00","263,437.80","295,000.00","295,000.00","88.35","Spain","-","3.80","03/Dec/2030","2.75","USD","03/Dec/2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","262,428.19","0.00","262,428.19","260,000.00","260,000.00","100.48","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","262,475.81","0.00","262,475.81","287,000.00","287,000.00","91.18","United States","-","6.86","15/Mar/2035","4.38","USD","31/Aug/2015"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","262,486.25","0.00","262,486.25","265,000.00","265,000.00","98.27","United States","-","3.01","11/Feb/2031","4.94","USD","11/Feb/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","262,522.41","0.00","262,522.41","300,000.00","300,000.00","87.23","United States","-","4.85","03/Mar/2032","2.90","USD","03/Mar/2022"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","262,553.96","0.00","262,553.96","260,000.00","260,000.00","98.67","Australia","-","6.45","19/May/2035","6.00","USD","19/May/2025"
"T","AT&T INC","Industrial","Fixed Income","262,754.18","0.00","262,754.18","305,000.00","305,000.00","83.66","United States","-","12.11","01/Nov/2054","5.70","USD","24/Sept/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","262,875.07","0.00","262,875.07","265,000.00","265,000.00","96.99","United States","-","5.92","15/May/2034","5.55","USD","25/Jan/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","261,728.01","0.00","261,728.01","260,000.00","260,000.00","98.97","United States","-","1.48","25/May/2028","4.60","USD","31/May/2019"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","261,743.41","0.00","261,743.41","275,000.00","275,000.00","93.96","United States","-","2.88","01/Jun/2030","3.46","USD","15/Apr/2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","261,880.76","0.00","261,880.76","280,000.00","280,000.00","93.41","United States","-","7.28","01/Oct/2056","6.20","USD","22/Jun/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261,892.05","0.00","261,892.05","280,000.00","280,000.00","91.75","United States","-","6.79","15/May/2035","4.50","USD","01/May/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","261,979.64","0.00","261,979.64","460,000.00","460,000.00","55.87","United States","-","14.35","11/May/2050","2.65","USD","11/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","262,070.31","0.00","262,070.31","345,000.00","345,000.00","74.98","United States","-","12.52","15/Jan/2049","4.25","USD","11/Jan/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","262,123.02","0.00","262,123.02","275,000.00","275,000.00","93.65","United States","-","4.78","15/May/2032","4.20","USD","20/May/2022"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","262,132.20","0.00","262,132.20","350,000.00","350,000.00","73.80","United States","-","10.08","15/Jan/2043","4.75","USD","08/Jan/2013"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","262,193.55","0.00","262,193.55","295,000.00","295,000.00","87.82","Australia","-","3.76","15/Nov/2035","2.67","USD","16/Nov/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","262,243.54","0.00","262,243.54","280,000.00","280,000.00","93.26","United States","-","12.60","15/Sept/2055","6.20","USD","15/Aug/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","262,249.52","0.00","262,249.52","265,000.00","265,000.00","98.46","United States","-","4.62","01/Mar/2032","4.85","USD","20/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262,279.76","0.00","262,279.76","375,000.00","375,000.00","69.20","Mexico","-","11.50","10/Feb/2048","4.60","USD","10/Oct/2017"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","262,293.92","0.00","262,293.92","285,000.00","285,000.00","92.02","United States","-","3.26","06/Apr/2030","2.75","USD","08/Oct/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","261,130.75","0.00","261,130.75","300,000.00","300,000.00","86.19","Canada","-","4.67","02/Dec/2031","2.45","USD","02/Dec/2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261,155.10","0.00","261,155.10","270,000.00","270,000.00","96.70","United States","-","0.96","01/Oct/2027","1.20","USD","30/Sept/2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","261,221.09","0.00","261,221.09","310,000.00","310,000.00","82.42","United States","-","11.06","20/May/2045","4.80","USD","20/May/2015"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","261,225.30","0.00","261,225.30","260,000.00","260,000.00","100.00","United Kingdom","-","1.30","03/Mar/2028","4.88","USD","03/Mar/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261,299.73","0.00","261,299.73","255,000.00","255,000.00","101.06","United States","-","2.05","15/Jan/2029","6.10","USD","05/Jun/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261,308.44","0.00","261,308.44","260,000.00","260,000.00","99.72","United States","-","1.26","10/Feb/2028","4.88","USD","10/Feb/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","261,319.15","0.00","261,319.15","265,000.00","265,000.00","98.33","Korea (South)","-","5.75","18/Sept/2033","5.13","USD","18/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261,387.82","0.00","261,387.82","295,000.00","295,000.00","88.15","Japan","-","3.53","17/Jul/2030","2.05","USD","17/Jul/2020"
"MPLX","MPLX LP","Industrial","Fixed Income","261,510.36","0.00","261,510.36","275,000.00","275,000.00","94.75","United States","-","6.89","15/Sept/2035","5.40","USD","11/Aug/2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","261,529.83","0.00","261,529.83","265,000.00","265,000.00","98.13","United States","-","1.29","15/Feb/2028","3.80","USD","16/Jan/2018"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","261,679.57","0.00","261,679.57","275,000.00","275,000.00","94.85","United States","-","2.26","01/Mar/2029","2.95","USD","28/Feb/2023"
"T","AT&T INC","Industrial","Fixed Income","260,705.11","0.00","260,705.11","275,000.00","275,000.00","92.50","United States","-","7.41","30/Oct/2036","5.25","USD","30/Apr/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","260,844.70","0.00","260,844.70","260,000.00","260,000.00","99.78","United States","-","1.30","28/Feb/2028","4.90","USD","09/Feb/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","260,885.23","0.00","260,885.23","270,000.00","270,000.00","95.95","United States","-","4.23","15/Aug/2031","4.55","USD","09/Aug/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","260,942.25","0.00","260,942.25","290,000.00","290,000.00","87.90","United States","-","12.71","22/May/2054","5.50","USD","22/May/2024"
"DELL","DELL INC","Industrial","Fixed Income","260,005.71","0.00","260,005.71","245,000.00","245,000.00","102.71","United States","-","1.39","15/Apr/2028","7.10","USD","27/Apr/1998"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","260,063.04","0.00","260,063.04","280,000.00","280,000.00","90.02","United States","-","7.17","01/May/2037","6.55","USD","30/Oct/2007"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260,250.33","0.00","260,250.33","260,000.00","260,000.00","99.81","Netherlands","-","2.24","19/Mar/2030","5.34","USD","19/Mar/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","260,328.62","0.00","260,328.62","260,000.00","260,000.00","98.12","United States","-","5.94","01/Jun/2034","5.70","USD","09/May/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","260,427.86","0.00","260,427.86","300,000.00","300,000.00","86.78","United States","-","3.76","01/Oct/2030","1.65","USD","30/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","259,328.95","0.00","259,328.95","280,000.00","280,000.00","92.30","United States","-","7.81","16/Mar/2037","5.25","USD","16/Mar/2017"
"AAPL","APPLE INC","Industrial","Fixed Income","259,428.75","0.00","259,428.75","290,000.00","290,000.00","88.78","United States","-","3.39","11/May/2030","1.65","USD","11/May/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","259,450.11","0.00","259,450.11","260,000.00","260,000.00","98.55","Korea (South)","-","5.22","11/Jan/2033","5.13","USD","11/Jan/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","259,465.43","0.00","259,465.43","260,000.00","260,000.00","99.37","United States","-","10.62","15/Mar/2046","6.60","USD","18/Sept/2019"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","259,502.62","0.00","259,502.62","270,000.00","270,000.00","94.15","United States","-","7.56","01/Jul/2038","7.30","USD","19/Jun/2008"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","259,701.66","0.00","259,701.66","410,000.00","410,000.00","63.32","United States","-","13.91","06/Apr/2050","3.25","USD","08/Oct/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","259,824.90","0.00","259,824.90","280,000.00","280,000.00","92.06","United States","-","7.20","15/Feb/2036","5.00","USD","12/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","259,876.03","0.00","259,876.03","265,000.00","265,000.00","97.37","Japan","-","5.19","22/Feb/2034","5.44","USD","22/Feb/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","258,962.14","0.00","258,962.14","265,000.00","265,000.00","97.64","Supranational","-","3.19","01/Apr/2030","4.25","USD","01/Apr/2025"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259,037.52","0.00","259,037.52","255,000.00","255,000.00","99.59","United States","-","0.97","22/Oct/2027","4.33","USD","22/Oct/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","259,074.55","0.00","259,074.55","295,000.00","295,000.00","86.30","United States","-","12.97","25/Jun/2054","5.30","USD","25/Jun/2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259,174.80","0.00","259,174.80","260,000.00","260,000.00","98.28","United States","-","1.00","25/Oct/2027","3.10","USD","23/Oct/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","259,234.57","0.00","259,234.57","320,000.00","320,000.00","79.19","United States","-","12.10","16/Nov/2048","4.63","USD","16/Aug/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","258,130.08","0.00","258,130.08","325,000.00","325,000.00","77.88","United States","-","6.85","15/May/2035","3.90","USD","05/May/2015"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","258,144.88","0.00","258,144.88","440,000.00","440,000.00","58.03","United States","-","12.89","21/Jul/2052","2.97","USD","21/Jul/2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","258,219.70","0.00","258,219.70","400,000.00","400,000.00","64.49","United States","-","13.51","01/Apr/2050","3.50","USD","31/Mar/2020"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","258,411.04","0.00","258,411.04","245,000.00","245,000.00","104.26","United States","-","8.39","01/Feb/2039","6.50","USD","03/Feb/2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","258,565.93","0.00","258,565.93","275,000.00","275,000.00","92.95","United States","-","3.35","21/Jun/2030","3.60","USD","22/Jun/2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","258,611.68","0.00","258,611.68","300,000.00","300,000.00","85.55","Hong Kong","-","4.75","24/Nov/2031","1.75","USD","24/Nov/2021"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","257,662.33","0.00","257,662.33","283,150.00","283,150.00","90.92","United States","-","6.60","01/Nov/2046","4.00","USD","01/Oct/2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257,615.65","0.00","257,615.65","280,000.00","280,000.00","91.81","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257,697.99","0.00","257,697.99","260,000.00","260,000.00","98.51","United States","-","1.75","15/Aug/2028","4.10","USD","15/Aug/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257,728.43","0.00","257,728.43","405,000.00","405,000.00","62.00","United States","-","10.71","15/May/2045","4.13","USD","05/May/2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","257,760.67","0.00","257,760.67","260,000.00","260,000.00","96.70","United States","-","6.85","22/May/2036","6.47","USD","22/May/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","257,879.17","0.00","257,879.17","250,000.00","250,000.00","100.83","United States","-","1.00","15/Nov/2027","5.85","USD","15/Nov/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","257,898.71","0.00","257,898.71","305,000.00","305,000.00","82.47","United States","-","12.80","15/May/2055","5.25","USD","01/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","257,902.79","0.00","257,902.79","380,000.00","380,000.00","67.79","United States","-","12.03","01/Apr/2047","4.00","USD","24/Mar/2017"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","257,814.59","0.00","257,814.59","287,782.00","287,782.00","89.51","United States","-","6.11","01/Mar/2049","4.00","USD","01/Feb/2019"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","256,901.04","0.00","256,901.04","254,000.00","254,000.00","99.59","United States","-","1.51","15/Jun/2028","4.95","USD","08/Jun/2018"
"T","AT&T INC","Industrial","Fixed Income","257,165.61","0.00","257,165.61","270,000.00","270,000.00","94.46","United States","-","6.81","15/Aug/2035","5.38","USD","03/Jun/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","257,240.65","0.00","257,240.65","305,000.00","305,000.00","84.03","United States","-","10.88","15/Mar/2044","4.85","USD","18/Mar/2013"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","257,339.70","0.00","257,339.70","260,000.00","260,000.00","98.19","United States","-","3.00","12/Feb/2031","5.05","USD","12/Feb/2025"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","256,347.62","0.00","256,347.62","245,000.00","245,000.00","101.56","United States","-","5.07","15/Apr/2033","6.40","USD","01/May/2024"
"FISV","FISERV INC","Industrial","Fixed Income","256,351.32","0.00","256,351.32","265,000.00","265,000.00","96.00","United States","-","5.53","21/Aug/2033","5.63","USD","21/Aug/2023"
"EQNR","EQUINOR ASA","Agency","Fixed Income","256,449.38","0.00","256,449.38","275,000.00","275,000.00","93.24","Norway","-","3.24","06/Apr/2030","3.13","USD","06/Apr/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","256,511.08","0.00","256,511.08","225,000.00","225,000.00","112.14","United States","-","6.66","15/Jul/2036","8.10","USD","15/Jun/2021"
"KVUE","KENVUE INC","Industrial","Fixed Income","256,532.62","0.00","256,532.62","260,000.00","260,000.00","98.44","United States","-","3.08","22/Mar/2030","5.00","USD","17/Oct/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","256,570.15","0.00","256,570.15","265,000.00","265,000.00","96.35","France","-","2.21","19/Feb/2029","3.46","USD","19/Feb/2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","256,680.72","0.00","256,680.72","260,000.00","260,000.00","96.66","United States","-","6.63","15/May/2035","5.20","USD","15/May/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","256,718.96","0.00","256,718.96","420,000.00","420,000.00","60.47","United States","-","13.16","01/Aug/2050","3.50","USD","19/Jun/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","256,735.48","0.00","256,735.48","355,000.00","355,000.00","70.30","Indonesia","-","12.59","15/Oct/2050","4.20","USD","15/Apr/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","256,812.21","0.00","256,812.21","265,000.00","265,000.00","94.80","United States","-","6.59","15/May/2035","5.30","USD","27/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255,783.83","0.00","255,783.83","270,000.00","270,000.00","93.99","Australia","-","2.02","20/Nov/2028","1.95","USD","18/Nov/2021"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","255,932.32","0.00","255,932.32","254,938.00","254,938.00","99.05","United States","-","5.51","15/Jul/2037","5.80","USD","20/Jun/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","255,938.34","0.00","255,938.34","255,000.00","255,000.00","98.45","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","255,939.58","0.00","255,939.58","250,000.00","250,000.00","100.42","United Kingdom","-","2.38","05/Jun/2030","5.72","USD","05/Jun/2024"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","255,877.47","0.00","255,877.47","267,301.00","267,301.00","95.64","United States","-","4.37","01/Feb/2046","4.50","USD","01/Jan/2017"
"CSX","CSX CORP","Industrial","Fixed Income","255,095.68","0.00","255,095.68","260,000.00","260,000.00","97.84","United States","-","2.23","15/Mar/2029","4.25","USD","15/Nov/2018"
"MA","MASTERCARD INC","Industrial","Fixed Income","255,220.19","0.00","255,220.19","260,000.00","260,000.00","96.63","United States","-","4.06","08/Jun/2031","4.60","USD","08/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","255,251.96","0.00","255,251.96","290,000.00","290,000.00","87.10","United States","-","4.21","15/May/2031","2.30","USD","19/May/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255,361.10","0.00","255,361.10","265,000.00","265,000.00","96.33","United States","-","2.32","05/Apr/2029","3.85","USD","24/May/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","255,383.47","0.00","255,383.47","425,000.00","425,000.00","58.50","United States","-","11.27","15/Nov/2047","4.00","USD","09/Nov/2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","255,397.14","0.00","255,397.14","245,000.00","245,000.00","101.82","United States","-","1.91","17/Nov/2029","6.20","USD","17/Nov/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","255,465.85","0.00","255,465.85","250,000.00","250,000.00","102.07","United States","-","5.00","01/Oct/2032","5.93","USD","01/Oct/2002"
"HCA","HCA INC","Industrial","Fixed Income","255,503.63","0.00","255,503.63","290,000.00","290,000.00","86.38","United States","-","11.15","15/Jun/2047","5.50","USD","22/Jun/2017"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","255,562.11","0.00","255,562.11","260,000.00","260,000.00","97.58","United States","-","4.21","17/Aug/2031","5.00","USD","17/Aug/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","254,665.19","0.00","254,665.19","265,000.00","265,000.00","94.36","United States","-","5.14","15/Nov/2032","4.38","USD","06/Nov/2025"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","254,736.40","0.00","254,736.40","250,000.00","250,000.00","99.01","United States","-","7.24","15/Oct/2036","6.00","USD","26/Oct/2006"
"HCA","HCA INC","Industrial","Fixed Income","254,817.58","0.00","254,817.58","250,000.00","250,000.00","100.83","United States","-","1.90","01/Feb/2029","5.88","USD","30/Jan/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254,824.78","0.00","254,824.78","295,000.00","295,000.00","86.24","Supranational","-","4.15","04/Mar/2031","1.50","USD","04/Mar/2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","254,875.84","0.00","254,875.84","265,000.00","265,000.00","95.28","Canada","-","3.83","14/Jan/2031","3.88","USD","14/Jan/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","254,956.82","0.00","254,956.82","250,000.00","250,000.00","100.00","United Kingdom","-","1.05","19/Nov/2028","5.13","USD","19/Nov/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","255,017.56","0.00","255,017.56","265,000.00","265,000.00","95.11","Philippines","-","5.59","17/Jul/2033","5.00","USD","17/Jan/2023"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","255,029.28","0.00","255,029.28","275,000.00","275,000.00","90.87","United Kingdom","-","12.46","18/Jun/2056","6.10","USD","18/Jun/2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","255,040.27","0.00","255,040.27","255,000.00","255,000.00","99.45","United Kingdom","-","2.19","26/Feb/2029","4.85","USD","26/Feb/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","255,067.25","0.00","255,067.25","265,000.00","265,000.00","96.22","United States","-","2.32","05/Apr/2029","3.65","USD","05/Apr/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","253,899.42","0.00","253,899.42","270,000.00","270,000.00","93.22","United States","-","10.38","16/Aug/2043","5.63","USD","21/Aug/2013"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","253,971.28","0.00","253,971.28","265,000.00","265,000.00","95.71","United States","-","2.31","24/Mar/2029","3.38","USD","28/Oct/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253,984.26","0.00","253,984.26","255,000.00","255,000.00","98.78","United States","-","2.97","10/Feb/2030","5.13","USD","10/Feb/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","254,023.60","0.00","254,023.60","260,000.00","260,000.00","97.19","United States","-","6.66","01/Mar/2035","5.00","USD","20/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","254,097.67","0.00","254,097.67","260,000.00","260,000.00","97.08","United States","-","2.16","08/Feb/2029","3.88","USD","08/Feb/2019"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254,115.03","0.00","254,115.03","280,000.00","280,000.00","90.61","United States","-","4.82","24/Mar/2032","3.63","USD","28/Oct/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254,119.01","0.00","254,119.01","250,000.00","250,000.00","99.62","Australia","-","0.99","26/Oct/2027","4.50","USD","26/Nov/2024"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","254,177.85","0.00","254,177.85","280,000.00","280,000.00","90.42","United States","-","14.03","16/Mar/2066","5.85","USD","10/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","254,178.05","0.00","254,178.05","290,000.00","290,000.00","87.06","United States","-","3.93","08/Jan/2031","2.35","USD","08/Jan/2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","254,269.17","0.00","254,269.17","250,000.00","250,000.00","100.96","United States","-","5.43","24/Aug/2034","6.14","USD","24/Aug/2023"
"HCA","HCA INC","Industrial","Fixed Income","254,272.68","0.00","254,272.68","255,000.00","255,000.00","97.77","United States","-","5.33","01/Jun/2033","5.50","USD","04/May/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","254,313.72","0.00","254,313.72","260,000.00","260,000.00","95.77","United States","-","4.02","01/Jun/2031","4.65","USD","30/Apr/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","253,377.14","0.00","253,377.14","250,000.00","250,000.00","100.98","United States","-","3.01","15/Mar/2030","5.86","USD","07/Jun/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","253,464.27","0.00","253,464.27","288,000.00","288,000.00","87.73","United States","-","4.06","25/Feb/2031","2.30","USD","06/May/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","253,484.73","0.00","253,484.73","355,000.00","355,000.00","70.75","United States","-","13.70","08/Aug/2052","3.95","USD","08/Aug/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","253,787.37","0.00","253,787.37","255,000.00","255,000.00","97.78","United States","-","6.10","01/Jun/2034","4.95","USD","20/May/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","253,878.04","0.00","253,878.04","240,000.00","240,000.00","103.70","United States","-","4.63","15/Jun/2032","6.63","USD","06/Jun/2002"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","253,884.17","0.00","253,884.17","300,000.00","300,000.00","83.87","United States","-","13.31","14/Aug/2054","5.05","USD","14/Aug/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252,694.50","0.00","252,694.50","255,000.00","255,000.00","98.76","United Kingdom","-","2.68","15/Sept/2030","5.31","USD","15/Sept/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","252,735.93","0.00","252,735.93","255,000.00","255,000.00","97.08","United States","-","4.68","15/May/2032","5.13","USD","27/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","253,059.42","0.00","253,059.42","260,000.00","260,000.00","95.18","Australia","-","6.27","20/Nov/2035","5.62","USD","20/Nov/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","253,108.83","0.00","253,108.83","260,000.00","260,000.00","95.11","United States","-","5.28","26/Apr/2034","4.97","USD","26/Apr/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","253,117.21","0.00","253,117.21","525,000.00","525,000.00","47.91","United States","-","15.48","15/Aug/2050","2.05","USD","05/Aug/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","253,247.23","0.00","253,247.23","260,000.00","260,000.00","95.22","Japan","-","6.43","13/May/2036","5.42","USD","13/Feb/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","253,254.14","0.00","253,254.14","260,000.00","260,000.00","97.29","United States","-","6.57","01/Apr/2035","5.70","USD","04/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252,100.60","0.00","252,100.60","250,000.00","250,000.00","98.27","United States","-","4.18","05/Nov/2031","6.05","USD","05/Nov/2024"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252,166.57","0.00","252,166.57","250,000.00","250,000.00","100.04","United States","-","1.26","15/Feb/2028","5.63","USD","15/Feb/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252,393.48","0.00","252,393.48","255,000.00","255,000.00","97.61","United States","-","2.44","15/Jun/2029","4.35","USD","23/May/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252,507.32","0.00","252,507.32","275,000.00","275,000.00","91.39","Indonesia","-","3.12","14/Feb/2030","2.85","USD","14/Jan/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","252,549.72","0.00","252,549.72","255,000.00","255,000.00","98.94","United States","-","1.40","30/Mar/2028","4.25","USD","30/Mar/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252,599.08","0.00","252,599.08","245,000.00","245,000.00","101.50","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","251,659.57","0.00","251,659.57","345,000.00","345,000.00","72.87","United States","-","9.77","01/Apr/2040","3.75","USD","27/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251,720.25","0.00","251,720.25","250,000.00","250,000.00","99.77","Canada","-","1.25","31/Jan/2028","4.86","USD","31/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","251,722.52","0.00","251,722.52","240,000.00","240,000.00","101.90","United States","-","5.33","07/Nov/2033","7.12","USD","07/Nov/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","251,787.29","0.00","251,787.29","250,000.00","250,000.00","99.77","United States","-","2.12","31/Jan/2029","5.00","USD","05/Dec/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","251,824.82","0.00","251,824.82","480,000.00","480,000.00","51.60","United States","-","14.39","03/Jun/2050","2.50","USD","03/Jun/2020"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251,843.42","0.00","251,843.42","250,000.00","250,000.00","99.00","United States","-","1.53","20/May/2029","4.54","USD","20/May/2026"
"T","AT&T INC","Industrial","Fixed Income","251,868.16","0.00","251,868.16","270,000.00","270,000.00","91.15","United States","-","6.94","01/Nov/2035","4.90","USD","24/Sept/2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","251,921.66","0.00","251,921.66","260,000.00","260,000.00","96.85","United States","-","2.76","04/Oct/2029","4.05","USD","04/Oct/2024"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","252,016.15","0.00","252,016.15","265,000.00","265,000.00","95.00","United States","-","9.90","01/Apr/2041","5.17","USD","23/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","251,066.87","0.00","251,066.87","270,000.00","270,000.00","92.10","United States","-","13.52","15/Feb/2063","6.05","USD","28/Oct/2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251,239.16","0.00","251,239.16","250,000.00","250,000.00","98.84","Australia","-","1.50","11/May/2028","4.15","USD","14/May/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","251,366.76","0.00","251,366.76","260,000.00","260,000.00","96.00","United States","-","6.60","20/Feb/2035","5.10","USD","13/Feb/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","250,333.09","0.00","250,333.09","265,000.00","265,000.00","92.13","United States","-","6.92","15/Oct/2035","4.85","USD","30/Sept/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","250,386.02","0.00","250,386.02","445,000.00","445,000.00","55.70","United States","-","12.70","25/Jan/2052","2.80","USD","25/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250,641.78","0.00","250,641.78","240,000.00","240,000.00","102.96","Philippines","-","4.40","15/Jan/2032","6.38","USD","17/Jan/2007"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250,748.57","0.00","250,748.57","250,000.00","250,000.00","98.28","United States","-","2.36","10/May/2030","4.79","USD","06/May/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","250,776.83","0.00","250,776.83","269,000.00","269,000.00","91.85","United States","-","9.85","06/Jan/2042","5.40","USD","22/Dec/2011"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250,778.78","0.00","250,778.78","250,000.00","250,000.00","98.94","Australia","-","1.58","13/Jun/2028","4.31","USD","13/Jun/2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250,806.92","0.00","250,806.92","250,000.00","250,000.00","98.93","United States","-","1.60","18/Jun/2029","4.55","USD","18/Jun/2026"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","250,395.20","0.00","250,395.20","279,650.00","279,650.00","89.46","United States","-","6.06","01/Jul/2049","4.00","USD","01/Jun/2019"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","250,886.78","0.00","250,886.78","326,524.00","326,524.00","76.80","United States","-","6.53","01/May/2051","2.00","USD","01/Apr/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249,710.95","0.00","249,710.95","250,000.00","250,000.00","99.76","Australia","-","2.62","17/Aug/2029","5.15","USD","29/Sept/2026"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","249,716.80","0.00","249,716.80","267,000.00","267,000.00","93.17","United States","-","2.69","16/Aug/2029","2.44","USD","16/Aug/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","249,812.77","0.00","249,812.77","275,000.00","275,000.00","89.80","Philippines","-","3.31","05/May/2030","2.46","USD","05/May/2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","249,845.99","0.00","249,845.99","270,000.00","270,000.00","91.55","United States","-","3.37","15/Jun/2030","3.15","USD","09/Jun/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","249,863.55","0.00","249,863.55","315,000.00","315,000.00","77.20","United States","-","11.89","15/May/2053","5.35","USD","09/May/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","250,129.27","0.00","250,129.27","365,000.00","365,000.00","68.36","United States","-","11.52","27/Sept/2054","5.38","USD","27/Sept/2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","250,144.97","0.00","250,144.97","300,000.00","300,000.00","81.05","United States","-","8.65","15/Nov/2040","5.88","USD","15/Nov/2010"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","250,150.11","0.00","250,150.11","250,000.00","250,000.00","97.93","Netherlands","-","2.73","17/Oct/2029","4.49","USD","17/Oct/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","250,229.75","0.00","250,229.75","325,000.00","325,000.00","76.91","United States","-","11.91","01/Apr/2046","4.25","USD","02/Jun/2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","250,245.10","0.00","250,245.10","290,000.00","290,000.00","85.44","Indonesia","-","11.86","11/Feb/2049","5.35","USD","11/Dec/2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","250,246.71","0.00","250,246.71","260,000.00","260,000.00","95.10","United States","-","6.53","15/Jan/2035","5.00","USD","05/Dec/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","250,281.31","0.00","250,281.31","260,000.00","260,000.00","95.24","United States","-","5.14","26/Jan/2034","5.12","USD","26/Jan/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","249,332.33","0.00","249,332.33","275,000.00","275,000.00","87.96","United States","-","12.26","15/Apr/2053","5.63","USD","08/Sept/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249,371.35","0.00","249,371.35","250,000.00","250,000.00","98.31","Australia","-","2.89","16/Dec/2029","4.62","USD","16/Dec/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249,396.65","0.00","249,396.65","250,000.00","250,000.00","98.23","Australia","-","2.44","04/Jun/2029","4.43","USD","04/Jun/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","249,451.70","0.00","249,451.70","260,000.00","260,000.00","94.89","United States","-","4.90","22/Jul/2033","4.97","USD","22/Jul/2022"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249,515.63","0.00","249,515.63","250,000.00","250,000.00","99.39","Canada","-","1.81","08/Sept/2029","5.00","USD","08/Sept/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","249,525.77","0.00","249,525.77","250,000.00","250,000.00","97.80","United States","-","4.29","15/Dec/2066","6.40","USD","21/Dec/2006"
"DE","DEERE & CO","Industrial","Fixed Income","249,550.46","0.00","249,550.46","250,000.00","250,000.00","98.58","United States","-","6.44","16/Jan/2035","5.45","USD","16/Jan/2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248,651.83","0.00","248,651.83","250,000.00","250,000.00","98.90","United States","-","1.80","24/Aug/2029","4.58","USD","24/Aug/2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248,740.58","0.00","248,740.58","250,000.00","250,000.00","98.68","United States","-","1.26","27/Jan/2029","4.14","USD","27/Jan/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","248,772.67","0.00","248,772.67","455,000.00","455,000.00","54.01","United States","-","14.08","15/Jul/2051","2.90","USD","12/Jul/2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","248,787.73","0.00","248,787.73","250,000.00","250,000.00","99.13","Japan","-","2.68","10/Sept/2029","4.94","USD","10/Sept/2026"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","248,860.73","0.00","248,860.73","250,000.00","250,000.00","99.22","United States","-","1.76","13/Sept/2028","4.65","USD","13/Sept/2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","248,892.28","0.00","248,892.28","260,000.00","260,000.00","94.96","United States","-","6.56","15/Feb/2035","5.20","USD","31/Oct/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248,905.04","0.00","248,905.04","250,000.00","250,000.00","99.27","Australia","-","1.37","14/Mar/2028","4.42","USD","14/Mar/2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","248,932.73","0.00","248,932.73","255,000.00","255,000.00","96.25","Japan","-","6.11","05/Jul/2034","5.30","USD","05/Jul/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","248,948.06","0.00","248,948.06","260,000.00","260,000.00","94.75","United States","-","5.22","26/Jan/2033","5.00","USD","26/Jan/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","248,979.03","0.00","248,979.03","250,000.00","250,000.00","98.94","United States","-","3.81","22/Feb/2031","5.10","USD","22/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","249,057.77","0.00","249,057.77","250,000.00","250,000.00","98.71","Canada","-","2.57","02/Aug/2030","4.97","USD","23/Jul/2024"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249,062.04","0.00","249,062.04","250,000.00","250,000.00","97.73","United States","-","1.90","23/Oct/2029","4.37","USD","23/Oct/2025"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","247,908.66","0.00","247,908.66","250,000.00","250,000.00","98.90","Switzerland","-","1.38","16/Mar/2029","4.30","USD","16/Mar/2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247,981.58","0.00","247,981.58","250,000.00","250,000.00","96.57","United Kingdom","-","2.62","24/May/2030","4.22","USD","24/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","247,989.86","0.00","247,989.86","250,000.00","250,000.00","99.00","Netherlands","-","4.31","25/Sept/2031","5.34","USD","25/Sept/2026"
"T","AT&T INC","Industrial","Fixed Income","247,999.91","0.00","247,999.91","280,000.00","280,000.00","87.68","United States","-","12.42","15/Aug/2056","6.05","USD","03/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248,015.60","0.00","248,015.60","250,000.00","250,000.00","98.91","Australia","-","2.55","16/Jul/2029","4.80","USD","16/Sept/2026"
"VMW","VMWARE LLC","Industrial","Fixed Income","248,041.34","0.00","248,041.34","290,000.00","290,000.00","85.21","United States","-","4.47","15/Aug/2031","2.20","USD","02/Aug/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","248,077.08","0.00","248,077.08","265,000.00","265,000.00","92.62","Supranational","-","7.40","14/Jan/2036","4.25","USD","14/Jan/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248,178.63","0.00","248,178.63","250,000.00","250,000.00","97.60","Switzerland","-","2.83","29/Nov/2030","4.68","USD","29/May/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","248,210.56","0.00","248,210.56","255,000.00","255,000.00","96.77","United States","-","2.63","18/Aug/2029","4.05","USD","18/Aug/2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","248,262.94","0.00","248,262.94","250,000.00","250,000.00","96.81","United States","-","4.58","15/Apr/2032","5.20","USD","10/Jan/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","248,277.38","0.00","248,277.38","255,000.00","255,000.00","96.52","United States","-","7.34","15/Aug/2036","5.63","USD","14/Aug/2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","248,283.59","0.00","248,283.59","270,000.00","270,000.00","91.75","United States","-","2.76","01/Sept/2029","2.00","USD","06/Sept/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","248,292.47","0.00","248,292.47","440,000.00","440,000.00","56.21","Indonesia","-","13.99","12/Mar/2051","3.05","USD","12/Jan/2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","248,355.01","0.00","248,355.01","265,000.00","265,000.00","92.03","United States","-","7.63","30/Nov/2036","4.75","USD","22/Nov/2016"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248,369.05","0.00","248,369.05","265,000.00","265,000.00","93.25","United States","-","2.66","15/Aug/2029","3.20","USD","14/Aug/2019"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","248,411.21","0.00","248,411.21","255,000.00","255,000.00","96.16","United States","-","2.45","15/Jun/2029","4.00","USD","13/Jun/2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","247,328.92","0.00","247,328.92","320,000.00","320,000.00","76.73","United States","-","10.94","15/Aug/2042","3.80","USD","05/Dec/2012"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","247,411.47","0.00","247,411.47","380,000.00","380,000.00","63.36","United States","-","12.12","01/Nov/2049","4.00","USD","14/Dec/2017"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247,442.01","0.00","247,442.01","280,000.00","280,000.00","87.88","Canada","-","3.45","28/May/2030","1.35","USD","28/May/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","247,480.55","0.00","247,480.55","310,000.00","310,000.00","78.86","United States","-","12.14","23/Jul/2048","4.65","USD","23/Jul/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247,555.77","0.00","247,555.77","245,000.00","245,000.00","100.35","Japan","-","1.27","22/Feb/2029","5.42","USD","22/Feb/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","247,584.30","0.00","247,584.30","250,000.00","250,000.00","97.59","Australia","-","3.30","13/Jun/2030","4.53","USD","13/Jun/2025"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","247,658.24","0.00","247,658.24","250,000.00","250,000.00","98.93","United States","-","2.88","01/Apr/2055","6.63","USD","21/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","247,707.88","0.00","247,707.88","265,000.00","265,000.00","91.33","United States","-","13.15","20/May/2056","5.60","USD","20/May/2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","247,726.45","0.00","247,726.45","245,000.00","245,000.00","101.00","United States","-","3.02","01/Apr/2030","5.95","USD","02/Apr/2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","247,792.41","0.00","247,792.41","255,000.00","255,000.00","95.03","United States","-","7.15","15/May/2036","5.40","USD","15/May/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","246,755.42","0.00","246,755.42","275,000.00","275,000.00","88.93","United States","-","13.04","16/Feb/2055","5.55","USD","08/Aug/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","246,820.00","0.00","246,820.00","260,000.00","260,000.00","93.97","United States","-","4.92","28/Jul/2033","4.92","USD","28/Jul/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","246,836.71","0.00","246,836.71","308,000.00","308,000.00","79.15","Mexico","-","10.43","16/Jul/2042","4.38","USD","16/Jul/2012"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","246,880.32","0.00","246,880.32","330,000.00","330,000.00","73.39","China","-","12.09","06/Dec/2047","4.20","USD","06/Dec/2017"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247,085.37","0.00","247,085.37","245,000.00","245,000.00","100.31","United States","-","1.29","01/Mar/2028","5.25","USD","23/Feb/2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","247,175.10","0.00","247,175.10","290,000.00","290,000.00","84.66","United States","-","7.94","08/Aug/2036","3.45","USD","08/Aug/2016"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","247,193.02","0.00","247,193.02","250,000.00","250,000.00","98.28","United Kingdom","-","5.92","01/Mar/2035","5.78","USD","29/Feb/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","247,220.74","0.00","247,220.74","266,000.00","266,000.00","92.02","Brazil","-","3.80","15/Jan/2031","4.00","USD","14/Sept/2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247,241.52","0.00","247,241.52","245,000.00","245,000.00","99.89","Supranational","-","2.13","24/Jan/2029","5.00","USD","24/Jan/2024"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","246,781.08","0.00","246,781.08","271,224.00","271,224.00","90.91","United States","-","5.68","01/Jul/2046","4.00","USD","01/Jul/2016"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","246,087.89","0.00","246,087.89","265,000.00","265,000.00","90.27","United States","-","12.26","30/Apr/2054","5.90","USD","31/Dec/2024"
"HPQ","HP INC","Industrial","Fixed Income","246,090.68","0.00","246,090.68","259,000.00","259,000.00","94.63","United States","-","9.54","15/Sept/2041","6.00","USD","19/Sept/2011"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","246,099.44","0.00","246,099.44","250,000.00","250,000.00","97.40","United States","-","2.55","15/Jan/2030","4.50","USD","29/Dec/2021"
"SRE","SEMPRA","Utility","Fixed Income","246,128.28","0.00","246,128.28","250,000.00","250,000.00","97.82","United States","-","1.26","01/Feb/2028","3.40","USD","12/Jan/2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","246,310.48","0.00","246,310.48","248,000.00","248,000.00","97.16","United States","-","3.09","15/Apr/2030","4.50","USD","26/Mar/2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","246,323.06","0.00","246,323.06","250,000.00","250,000.00","97.79","United States","-","1.22","15/Jan/2028","3.20","USD","15/Nov/2017"
"MPLX","MPLX LP","Industrial","Fixed Income","246,332.38","0.00","246,332.38","310,000.00","310,000.00","77.20","United States","-","11.66","15/Apr/2048","4.70","USD","08/Feb/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","246,434.51","0.00","246,434.51","285,000.00","285,000.00","86.12","United States","-","13.11","15/Mar/2055","5.40","USD","08/Nov/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","246,572.31","0.00","246,572.31","260,000.00","260,000.00","94.82","United States","-","3.20","06/Apr/2030","3.63","USD","06/Apr/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245,663.08","0.00","245,663.08","345,000.00","345,000.00","69.31","Panama","-","12.70","29/Apr/2053","4.30","USD","29/Apr/2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","245,690.29","0.00","245,690.29","250,000.00","250,000.00","98.14","Australia","-","2.30","27/Mar/2029","4.36","USD","27/Mar/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","245,900.97","0.00","245,900.97","270,000.00","270,000.00","90.50","Israel","-","3.06","15/Jan/2030","2.50","USD","15/Jan/2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245,970.17","0.00","245,970.17","245,000.00","245,000.00","98.68","United States","-","1.90","26/Oct/2029","4.62","USD","26/May/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245,991.91","0.00","245,991.91","250,000.00","250,000.00","98.01","United Kingdom","-","2.66","10/Sept/2030","4.94","USD","10/Sept/2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","246,025.62","0.00","246,025.62","270,000.00","270,000.00","90.69","United States","-","3.11","01/Feb/2030","2.30","USD","03/Feb/2020"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","245,082.03","0.00","245,082.03","250,000.00","250,000.00","96.34","Canada","-","4.00","04/Jun/2032","4.93","USD","04/Jun/2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","245,102.33","0.00","245,102.33","285,000.00","285,000.00","85.67","United States","-","11.11","15/Sept/2045","5.20","USD","15/Sept/2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245,227.34","0.00","245,227.34","260,000.00","260,000.00","94.09","Indonesia","-","5.05","20/Sept/2032","4.65","USD","20/Sept/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","245,278.60","0.00","245,278.60","370,000.00","370,000.00","65.32","United States","-","10.25","19/Nov/2041","2.52","USD","19/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","245,363.06","0.00","245,363.06","280,000.00","280,000.00","86.64","United States","-","7.33","15/Jan/2036","4.27","USD","20/Aug/2015"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244,318.40","0.00","244,318.40","240,000.00","240,000.00","100.59","United States","-","1.65","02/Aug/2028","6.60","USD","02/Aug/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244,332.04","0.00","244,332.04","250,000.00","250,000.00","97.39","United Kingdom","-","2.26","10/Mar/2030","4.40","USD","10/Mar/2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","244,358.10","0.00","244,358.10","250,000.00","250,000.00","96.66","United States","-","6.24","23/Jul/2034","5.22","USD","23/Jul/2026"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","244,361.38","0.00","244,361.38","245,000.00","245,000.00","98.69","Canada","-","5.87","01/Feb/2034","5.65","USD","07/Dec/2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","244,414.21","0.00","244,414.21","250,000.00","250,000.00","96.91","Switzerland","-","4.16","07/Aug/2032","5.05","USD","07/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","244,422.52","0.00","244,422.52","290,000.00","290,000.00","82.73","United States","-","12.81","15/Jun/2052","4.95","USD","23/May/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","244,455.67","0.00","244,455.67","255,000.00","255,000.00","93.48","United States","-","12.63","14/May/2055","5.95","USD","14/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","244,469.40","0.00","244,469.40","250,000.00","250,000.00","95.75","Indonesia","-","7.10","29/May/2036","5.69","USD","29/May/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","244,706.47","0.00","244,706.47","255,000.00","255,000.00","93.80","United States","-","5.03","15/Oct/2032","4.50","USD","30/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","244,793.87","0.00","244,793.87","260,000.00","260,000.00","93.35","United States","-","4.92","03/Aug/2033","4.42","USD","03/Aug/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","244,798.88","0.00","244,798.88","260,000.00","260,000.00","93.91","United States","-","1.79","15/Aug/2028","1.65","USD","09/Aug/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","244,827.45","0.00","244,827.45","245,000.00","245,000.00","98.91","Chile","-","2.10","22/Jan/2029","4.85","USD","22/Jan/2024"
"T","AT&T INC","Industrial","Fixed Income","244,831.31","0.00","244,831.31","335,000.00","335,000.00","72.72","United States","-","11.90","09/Mar/2048","4.50","USD","15/Dec/2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","243,684.51","0.00","243,684.51","250,000.00","250,000.00","96.66","Supranational","-","3.44","25/Jul/2030","4.00","USD","25/Jul/2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","243,739.92","0.00","243,739.92","240,000.00","240,000.00","101.43","United States","-","6.90","01/Apr/2036","6.60","USD","23/Feb/2016"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","243,749.10","0.00","243,749.10","410,000.00","410,000.00","58.93","China","-","13.90","09/Feb/2051","3.15","USD","09/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","243,819.53","0.00","243,819.53","250,000.00","250,000.00","95.13","United States","-","5.96","15/Apr/2034","5.00","USD","21/Mar/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","243,859.15","0.00","243,859.15","250,000.00","250,000.00","96.11","Australia","-","4.10","12/Jun/2031","4.45","USD","14/May/2026"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","243,882.34","0.00","243,882.34","245,000.00","245,000.00","99.17","United States","-","3.83","13/Mar/2031","5.45","USD","31/Dec/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","243,901.67","0.00","243,901.67","247,000.00","247,000.00","97.21","Japan","-","1.93","31/Oct/2028","3.50","USD","31/Oct/2018"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","243,927.87","0.00","243,927.87","265,000.00","265,000.00","91.47","Mexico","-","3.06","22/Jan/2030","2.75","USD","22/Jan/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","244,098.14","0.00","244,098.14","320,000.00","320,000.00","75.39","United States","-","7.63","15/Jul/2036","3.85","USD","07/Jul/2016"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","244,138.99","0.00","244,138.99","305,000.00","305,000.00","79.20","Israel","-","10.56","30/Jan/2043","4.50","USD","31/Jan/2013"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","244,151.53","0.00","244,151.53","295,000.00","295,000.00","81.55","United Kingdom","-","11.47","10/Jan/2047","4.95","USD","10/Jan/2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","244,162.72","0.00","244,162.72","295,000.00","295,000.00","81.93","United States","-","14.32","09/Feb/2064","5.10","USD","09/Feb/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","243,256.25","0.00","243,256.25","255,000.00","255,000.00","93.71","Peru","-","12.43","30/Jun/2055","6.20","USD","30/Jun/2025"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","243,266.87","0.00","243,266.87","245,000.00","245,000.00","97.00","United States","-","6.25","01/Jun/2055","6.50","USD","21/Feb/2025"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","243,627.58","0.00","243,627.58","220,000.00","220,000.00","109.29","United States","-","3.99","01/Aug/2031","7.80","USD","30/Jul/2001"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242,485.91","0.00","242,485.91","245,000.00","245,000.00","97.99","United States","-","2.11","15/Jan/2029","4.25","USD","28/Mar/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242,549.01","0.00","242,549.01","245,000.00","245,000.00","98.63","Japan","-","1.35","05/Mar/2028","4.02","USD","05/Mar/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","242,790.82","0.00","242,790.82","250,000.00","250,000.00","96.32","United States","-","6.58","12/Feb/2035","5.10","USD","12/Feb/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","242,801.06","0.00","242,801.06","306,000.00","306,000.00","77.82","United States","-","12.24","06/Dec/2048","4.50","USD","06/Dec/2018"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","242,805.78","0.00","242,805.78","255,000.00","255,000.00","93.99","United States","-","6.27","16/Jan/2036","5.38","USD","17/Dec/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","242,827.82","0.00","242,827.82","250,000.00","250,000.00","96.66","United States","-","5.33","03/Mar/2033","4.88","USD","27/Feb/2023"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","242,995.03","0.00","242,995.03","250,000.00","250,000.00","95.96","United States","-","7.05","15/Jan/2036","5.35","USD","01/Jul/2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","243,047.23","0.00","243,047.23","245,000.00","245,000.00","97.98","United States","-","4.11","10/Jul/2031","5.00","USD","10/Jul/2026"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","243,039.89","0.00","243,039.89","319,870.00","319,870.00","75.94","United States","-","6.81","01/Oct/2050","2.00","USD","01/Sept/2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241,890.02","0.00","241,890.02","240,000.00","240,000.00","98.67","United States","-","1.85","01/Nov/2028","4.85","USD","22/Oct/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","241,939.84","0.00","241,939.84","331,000.00","331,000.00","71.66","United States","-","9.62","22/Apr/2041","3.11","USD","22/Apr/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241,960.57","0.00","241,960.57","250,000.00","250,000.00","96.58","United States","-","2.28","19/Mar/2029","3.88","USD","18/Mar/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","241,994.98","0.00","241,994.98","240,000.00","240,000.00","98.48","Japan","-","3.09","24/Apr/2031","5.16","USD","24/Apr/2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","242,012.18","0.00","242,012.18","245,000.00","245,000.00","97.35","United States","-","3.27","23/Jun/2030","4.90","USD","23/Jun/2025"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","242,146.41","0.00","242,146.41","260,000.00","260,000.00","92.65","United States","-","3.10","15/Feb/2030","3.25","USD","23/Mar/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242,164.21","0.00","242,164.21","235,000.00","235,000.00","100.89","United States","-","1.92","21/Nov/2029","5.68","USD","21/Nov/2023"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","242,285.49","0.00","242,285.49","300,000.00","300,000.00","80.57","United States","-","12.69","23/Mar/2050","4.70","USD","23/Mar/2020"
"CI","CIGNA GROUP","Industrial","Fixed Income","241,325.61","0.00","241,325.61","266,000.00","266,000.00","90.57","United States","-","3.22","15/Mar/2030","2.40","USD","16/Mar/2020"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","241,343.64","0.00","241,343.64","248,000.00","248,000.00","97.09","United Kingdom","-","2.26","18/Mar/2029","4.00","USD","18/Mar/2019"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241,362.65","0.00","241,362.65","250,000.00","250,000.00","95.95","United States","-","1.03","01/Nov/2027","1.38","USD","16/Oct/2020"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","241,395.99","0.00","241,395.99","255,000.00","255,000.00","92.62","United States","-","3.76","15/Apr/2031","4.25","USD","15/Feb/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","241,493.01","0.00","241,493.01","260,000.00","260,000.00","92.50","Ireland","-","6.35","10/Sept/2034","4.95","USD","10/Sept/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","241,595.61","0.00","241,595.61","255,000.00","255,000.00","94.08","United States","-","4.98","15/Aug/2032","4.50","USD","11/Aug/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","241,652.12","0.00","241,652.12","350,000.00","350,000.00","67.70","United States","-","11.02","15/Oct/2041","2.80","USD","23/Aug/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241,683.20","0.00","241,683.20","245,000.00","245,000.00","97.43","United States","-","2.04","15/Dec/2028","3.88","USD","17/Dec/2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","241,684.24","0.00","241,684.24","280,000.00","280,000.00","84.23","United States","-","11.97","15/May/2050","5.25","USD","06/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","241,773.99","0.00","241,773.99","255,000.00","255,000.00","94.79","United States","-","5.10","06/Oct/2032","4.75","USD","06/Oct/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","241,826.82","0.00","241,826.82","255,000.00","255,000.00","91.71","United States","-","7.62","15/Apr/2038","6.50","USD","09/Apr/2008"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241,844.72","0.00","241,844.72","250,000.00","250,000.00","94.38","United States","-","6.92","15/Oct/2035","4.90","USD","20/Aug/2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","241,871.48","0.00","241,871.48","245,000.00","245,000.00","98.15","United Kingdom","-","3.83","26/Feb/2031","4.90","USD","26/Feb/2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","240,702.09","0.00","240,702.09","237,000.00","237,000.00","100.89","United States","-","9.13","01/Mar/2041","6.50","USD","14/Nov/2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","240,767.54","0.00","240,767.54","245,000.00","245,000.00","98.21","United States","-","5.91","04/Apr/2034","5.95","USD","04/Apr/2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","240,783.81","0.00","240,783.81","315,000.00","315,000.00","74.63","United States","-","11.98","01/May/2047","4.15","USD","03/May/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","240,798.73","0.00","240,798.73","250,000.00","250,000.00","95.98","United States","-","5.98","15/Mar/2034","5.25","USD","31/Jan/2024"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","240,809.07","0.00","240,809.07","235,000.00","235,000.00","101.54","United States","-","2.91","15/Feb/2030","6.30","USD","01/May/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","240,829.19","0.00","240,829.19","255,000.00","255,000.00","92.87","United States","-","7.34","15/Jun/2036","5.00","USD","11/Mar/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240,859.46","0.00","240,859.46","270,000.00","270,000.00","87.82","Israel","-","12.57","13/Jan/2056","5.88","USD","13/Jan/2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","240,859.48","0.00","240,859.48","235,000.00","235,000.00","102.09","United States","-","5.17","15/Mar/2033","6.25","USD","28/Oct/2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","240,978.43","0.00","240,978.43","235,000.00","235,000.00","102.40","United States","-","5.82","30/Mar/2034","6.50","USD","09/Nov/2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","241,114.16","0.00","241,114.16","315,000.00","315,000.00","76.49","United States","-","8.85","01/Oct/2039","3.03","USD","22/Aug/2016"
"APP","APPLOVIN CORP","Industrial","Fixed Income","241,125.41","0.00","241,125.41","240,000.00","240,000.00","98.66","United States","-","2.81","01/Dec/2029","5.13","USD","05/Dec/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","241,169.47","0.00","241,169.47","280,000.00","280,000.00","86.00","United States","-","3.72","01/Sept/2030","1.25","USD","13/Aug/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","241,178.93","0.00","241,178.93","255,000.00","255,000.00","94.26","United States","-","7.01","15/Sept/2035","4.95","USD","09/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","241,251.93","0.00","241,251.93","245,000.00","245,000.00","98.00","United States","-","2.64","06/Sept/2029","5.30","USD","06/Sept/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","240,078.13","0.00","240,078.13","245,000.00","245,000.00","97.69","United States","-","3.10","15/Mar/2030","4.65","USD","08/Nov/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","240,314.38","0.00","240,314.38","250,000.00","250,000.00","94.47","Japan","-","4.03","10/Jun/2036","5.04","USD","10/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240,575.23","0.00","240,575.23","245,000.00","245,000.00","97.94","United States","-","1.82","15/Sept/2028","4.00","USD","15/Sept/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","240,588.66","0.00","240,588.66","260,000.00","260,000.00","92.23","United States","-","7.36","15/Mar/2036","4.75","USD","04/Mar/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","239,483.80","0.00","239,483.80","255,000.00","255,000.00","93.88","United States","-","1.91","01/Oct/2028","1.70","USD","05/Oct/2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","239,561.61","0.00","239,561.61","240,000.00","240,000.00","98.13","United States","-","2.38","20/May/2029","4.40","USD","20/May/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239,708.70","0.00","239,708.70","240,000.00","240,000.00","99.27","United States","-","1.30","20/Feb/2029","4.53","USD","20/Aug/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","239,746.68","0.00","239,746.68","250,000.00","250,000.00","94.92","United States","-","5.28","20/Jan/2033","4.50","USD","09/Sept/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","239,751.18","0.00","239,751.18","410,000.00","410,000.00","57.03","United States","-","13.73","15/Oct/2050","3.00","USD","22/Oct/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","239,817.31","0.00","239,817.31","250,000.00","250,000.00","95.85","Australia","-","3.61","01/Oct/2030","4.15","USD","01/Oct/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","239,855.82","0.00","239,855.82","280,000.00","280,000.00","85.45","United States","-","4.11","28/Feb/2031","1.88","USD","16/Dec/2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","239,989.41","0.00","239,989.41","250,000.00","250,000.00","94.14","Canada","-","7.08","02/Jun/2037","5.30","USD","02/Jun/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","239,994.25","0.00","239,994.25","280,000.00","280,000.00","85.65","Korea (South)","-","3.77","16/Sept/2030","1.00","USD","16/Sept/2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","240,052.59","0.00","240,052.59","385,000.00","385,000.00","61.90","United States","-","13.80","16/Aug/2049","3.10","USD","16/Aug/2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","239,021.26","0.00","239,021.26","230,000.00","230,000.00","101.26","Canada","-","11.98","15/Nov/2053","6.70","USD","09/Nov/2023"
"T","AT&T INC","Industrial","Fixed Income","239,080.14","0.00","239,080.14","250,000.00","250,000.00","93.65","United States","-","5.07","01/Nov/2032","4.55","USD","24/Sept/2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","238,295.38","0.00","238,295.38","250,000.00","250,000.00","93.77","Mexico","-","7.26","24/Jun/2036","5.35","USD","24/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","238,326.93","0.00","238,326.93","240,000.00","240,000.00","98.22","United States","-","5.05","01/Feb/2034","5.82","USD","01/Feb/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","238,408.50","0.00","238,408.50","300,000.00","300,000.00","77.72","United States","-","11.27","10/Nov/2044","4.25","USD","10/Nov/2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","238,421.30","0.00","238,421.30","255,000.00","255,000.00","92.40","United States","-","7.06","25/Jan/2041","5.42","USD","26/Jan/2026"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238,602.08","0.00","238,602.08","225,000.00","225,000.00","103.31","United States","-","1.90","15/Nov/2028","6.88","USD","16/Nov/1998"
"PFE","PFIZER INC","Industrial","Fixed Income","238,626.13","0.00","238,626.13","250,000.00","250,000.00","93.51","United States","-","7.01","15/Nov/2035","4.88","USD","21/Nov/2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","238,631.16","0.00","238,631.16","240,000.00","240,000.00","98.99","United States","-","1.30","01/Mar/2028","4.30","USD","01/Mar/2018"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","238,660.65","0.00","238,660.65","225,000.00","225,000.00","104.14","United States","-","5.11","15/Jul/2033","8.38","USD","03/Feb/1994"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","238,665.26","0.00","238,665.26","250,000.00","250,000.00","94.50","United States","-","6.91","15/Aug/2036","6.95","USD","18/Aug/2026"
"BA","BOEING CO","Industrial","Fixed Income","238,715.48","0.00","238,715.48","250,000.00","250,000.00","95.16","United States","-","2.25","01/Mar/2029","3.20","USD","15/Feb/2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","238,779.24","0.00","238,779.24","245,000.00","245,000.00","96.94","United States","-","1.22","13/Jan/2028","2.20","USD","13/May/2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","238,781.27","0.00","238,781.27","230,000.00","230,000.00","101.47","Luxembourg","-","1.02","29/Nov/2027","6.55","USD","29/Nov/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","238,818.40","0.00","238,818.40","245,000.00","245,000.00","97.11","United States","-","6.22","15/Sept/2034","5.70","USD","27/Jun/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","237,693.14","0.00","237,693.14","270,000.00","270,000.00","87.42","United States","-","12.83","27/Feb/2053","5.38","USD","27/Feb/2023"
"FOXA","FOX CORP","Industrial","Fixed Income","237,750.89","0.00","237,750.89","275,000.00","275,000.00","85.32","United States","-","11.49","25/Jan/2049","5.58","USD","30/Mar/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","237,795.53","0.00","237,795.53","250,000.00","250,000.00","94.86","Switzerland","-","5.43","18/Mar/2033","4.60","USD","18/Mar/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237,858.42","0.00","237,858.42","260,000.00","260,000.00","91.12","United States","-","13.13","15/Sept/2055","5.70","USD","09/Sept/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","237,911.60","0.00","237,911.60","254,000.00","254,000.00","93.28","United States","-","2.69","19/Aug/2029","2.80","USD","19/Aug/2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","237,943.26","0.00","237,943.26","250,000.00","250,000.00","93.49","Netherlands","-","7.33","09/Jun/2036","5.12","USD","09/Jun/2026"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238,019.99","0.00","238,019.99","240,000.00","240,000.00","97.98","Canada","-","1.13","15/Dec/2032","3.80","USD","12/Dec/2017"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","238,033.24","0.00","238,033.24","315,000.00","315,000.00","73.92","United States","-","11.89","10/May/2046","4.00","USD","08/Oct/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238,185.81","0.00","238,185.81","250,000.00","250,000.00","94.77","Japan","-","1.69","14/Jul/2028","2.17","USD","12/Jul/2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","238,217.60","0.00","238,217.60","245,000.00","245,000.00","96.20","United States","-","6.37","30/Jan/2036","5.44","USD","30/Jan/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238,234.33","0.00","238,234.33","240,000.00","240,000.00","98.92","United States","-","1.36","10/Mar/2028","4.45","USD","10/Mar/2026"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","237,964.08","0.00","237,964.08","365,000.00","365,000.00","64.66","United States","-","14.82","15/Aug/2057","3.65","USD","06/Jul/2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","237,113.50","0.00","237,113.50","260,000.00","260,000.00","91.12","United States","-","4.82","01/Apr/2032","3.75","USD","24/Mar/2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","237,172.64","0.00","237,172.64","235,000.00","235,000.00","99.44","United States","-","3.24","01/Jul/2030","5.50","USD","16/Jun/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","237,182.83","0.00","237,182.83","230,000.00","230,000.00","100.89","United States","-","4.92","22/Nov/2032","5.91","USD","07/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","237,185.41","0.00","237,185.41","240,000.00","240,000.00","97.33","United States","-","6.30","07/Jan/2035","5.90","USD","07/Jan/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","237,235.46","0.00","237,235.46","265,000.00","265,000.00","89.17","United States","-","13.29","15/Mar/2056","5.55","USD","04/Mar/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237,278.93","0.00","237,278.93","235,000.00","235,000.00","99.76","United States","-","1.18","11/Jan/2028","5.00","USD","11/Jan/2023"
"T","AT&T INC","Industrial","Fixed Income","237,280.10","0.00","237,280.10","270,000.00","270,000.00","85.46","United States","-","10.56","01/Nov/2045","5.55","USD","24/Sept/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237,282.87","0.00","237,282.87","250,000.00","250,000.00","94.41","United States","-","1.56","20/May/2028","1.30","USD","04/Jan/2021"
"HPQ","HP INC","Industrial","Fixed Income","237,295.75","0.00","237,295.75","270,000.00","270,000.00","87.07","United States","-","4.26","17/Jun/2031","2.65","USD","20/Jan/2022"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237,315.37","0.00","237,315.37","240,000.00","240,000.00","98.51","United States","-","1.34","03/Mar/2028","3.77","USD","04/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","237,343.94","0.00","237,343.94","280,000.00","280,000.00","83.85","Belgium","-","11.37","01/Feb/2046","4.90","USD","25/Jan/2016"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","237,438.90","0.00","237,438.90","255,000.00","255,000.00","92.12","United States","-","2.88","07/Nov/2029","2.38","USD","08/Oct/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","237,581.31","0.00","237,581.31","395,000.00","395,000.00","58.86","United States","-","13.15","15/Nov/2049","3.25","USD","21/Nov/2019"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","237,610.26","0.00","237,610.26","273,228.00","273,228.00","86.93","United States","-","3.55","01/Nov/2036","1.50","USD","01/Nov/2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236,553.29","0.00","236,553.29","225,000.00","225,000.00","103.49","Australia","-","1.64","15/Jul/2028","7.13","USD","27/Jun/2008"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236,560.46","0.00","236,560.46","270,000.00","270,000.00","86.54","United Kingdom","-","4.52","24/Nov/2032","2.89","USD","24/Nov/2021"
"HCA","HCA INC","Industrial","Fixed Income","236,652.75","0.00","236,652.75","245,000.00","245,000.00","96.24","United States","-","6.27","15/Sept/2034","5.45","USD","12/Aug/2024"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","236,824.07","0.00","236,824.07","240,000.00","240,000.00","97.78","United Kingdom","-","2.09","17/Jan/2029","4.00","USD","17/Aug/2018"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","236,864.48","0.00","236,864.48","261,000.00","261,000.00","90.14","United States","-","3.91","30/Jan/2031","3.25","USD","05/May/2020"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","236,899.55","0.00","236,899.55","240,000.00","240,000.00","98.15","United States","-","1.29","15/Feb/2028","3.80","USD","28/Dec/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236,958.30","0.00","236,958.30","235,000.00","235,000.00","99.73","United States","-","1.20","12/Jan/2028","4.63","USD","12/Jan/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","237,012.08","0.00","237,012.08","260,000.00","260,000.00","91.01","United Kingdom","-","3.62","23/Sept/2035","3.56","USD","23/Sept/2020"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236,767.57","0.00","236,767.57","229,000.00","229,000.00","102.30","United States","-","0.98","15/Feb/2029","7.42","USD","15/Jun/1997"
"AAPL","APPLE INC","Industrial","Fixed Income","235,909.93","0.00","235,909.93","250,000.00","250,000.00","93.80","United States","-","7.35","23/Feb/2036","4.50","USD","23/Feb/2016"
"INTU","INTUIT INC","Industrial","Fixed Income","236,009.78","0.00","236,009.78","235,000.00","235,000.00","100.10","United States","-","1.79","15/Sept/2028","5.13","USD","15/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","236,044.56","0.00","236,044.56","235,000.00","235,000.00","99.09","United States","-","2.89","07/Jan/2030","5.35","USD","07/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236,073.98","0.00","236,073.98","240,000.00","240,000.00","98.29","United States","-","1.41","01/Apr/2028","3.80","USD","16/Mar/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","236,087.82","0.00","236,087.82","240,000.00","240,000.00","96.50","United States","-","5.42","22/May/2033","4.95","USD","22/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236,142.75","0.00","236,142.75","230,000.00","230,000.00","100.54","United States","-","3.57","20/Nov/2030","5.55","USD","20/Nov/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","236,179.44","0.00","236,179.44","280,000.00","280,000.00","83.53","United States","-","13.25","09/Feb/2054","5.00","USD","09/Feb/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","236,190.72","0.00","236,190.72","270,000.00","270,000.00","86.78","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236,297.95","0.00","236,297.95","235,000.00","235,000.00","99.58","United States","-","1.21","26/Jan/2029","4.87","USD","26/Jan/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","236,335.10","0.00","236,335.10","270,000.00","270,000.00","87.11","United States","-","3.51","24/Jun/2030","1.45","USD","24/Jun/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","236,390.04","0.00","236,390.04","250,000.00","250,000.00","93.46","Ireland","-","5.25","15/Jan/2033","4.75","USD","15/Jan/2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","236,082.28","0.00","236,082.28","280,000.00","280,000.00","84.22","United States","-","12.55","01/Oct/2051","4.93","USD","06/Oct/2011"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","235,342.47","0.00","235,342.47","355,000.00","355,000.00","65.27","Israel","-","12.83","03/Jul/2050","3.88","USD","03/Apr/2020"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","235,471.99","0.00","235,471.99","265,000.00","265,000.00","87.49","Canada","-","4.89","13/May/2032","3.40","USD","28/Feb/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","235,499.61","0.00","235,499.61","271,000.00","271,000.00","86.59","United States","-","8.93","15/Mar/2039","4.81","USD","06/Jul/2017"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","235,575.77","0.00","235,575.77","235,000.00","235,000.00","99.35","Macau","-","1.65","08/Aug/2028","5.40","USD","29/Jan/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","235,641.14","0.00","235,641.14","230,000.00","230,000.00","100.05","United States","-","0.93","15/Oct/2027","5.00","USD","08/Sept/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","235,687.57","0.00","235,687.57","240,000.00","240,000.00","95.80","United States","-","5.29","15/Apr/2033","5.00","USD","08/Sept/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","235,727.21","0.00","235,727.21","265,000.00","265,000.00","88.11","United States","-","12.75","15/Feb/2055","5.70","USD","31/Oct/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","235,736.47","0.00","235,736.47","235,000.00","235,000.00","98.63","Canada","-","1.47","15/May/2028","4.25","USD","07/May/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","235,751.71","0.00","235,751.71","250,000.00","250,000.00","92.03","United States","-","6.11","22/Nov/2034","6.00","USD","16/May/2025"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","234,953.84","0.00","234,953.84","253,022.00","253,022.00","92.77","United States","-","6.62","01/May/2048","4.50","USD","01/Apr/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","234,697.98","0.00","234,697.98","260,000.00","260,000.00","87.93","United States","-","12.39","15/Nov/2055","5.88","USD","27/Mar/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","234,843.87","0.00","234,843.87","265,000.00","265,000.00","88.57","United States","-","4.12","01/Apr/2031","2.63","USD","31/Mar/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","234,915.79","0.00","234,915.79","240,000.00","240,000.00","97.83","Canada","-","5.97","05/Apr/2034","5.63","USD","05/Apr/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","234,954.96","0.00","234,954.96","275,000.00","275,000.00","85.29","United States","-","4.96","15/Mar/2032","2.38","USD","16/Nov/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","234,990.87","0.00","234,990.87","285,000.00","285,000.00","81.90","United States","-","13.17","27/Feb/2053","4.88","USD","27/Feb/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235,023.37","0.00","235,023.37","240,000.00","240,000.00","97.57","Ireland","-","2.68","10/Sept/2029","4.63","USD","10/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235,038.36","0.00","235,038.36","234,000.00","234,000.00","98.58","Indonesia","-","1.45","24/Apr/2028","4.10","USD","24/Apr/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","235,041.68","0.00","235,041.68","325,000.00","325,000.00","71.98","United States","-","12.84","07/Mar/2049","4.00","USD","07/Mar/2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","235,062.51","0.00","235,062.51","260,000.00","260,000.00","89.40","United States","-","3.76","15/Nov/2030","2.55","USD","07/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","235,116.45","0.00","235,116.45","240,000.00","240,000.00","97.41","United States","-","1.30","15/Feb/2028","3.75","USD","27/Nov/2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","235,154.30","0.00","235,154.30","270,000.00","270,000.00","86.36","United States","-","12.40","21/Feb/2053","5.63","USD","21/Feb/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","235,224.61","0.00","235,224.61","265,000.00","265,000.00","88.67","United Kingdom","-","4.09","25/Mar/2031","2.73","USD","25/Sept/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234,184.46","0.00","234,184.46","235,000.00","235,000.00","99.65","United States","-","0.97","08/Oct/2027","4.35","USD","10/Oct/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","234,200.93","0.00","234,200.93","240,000.00","240,000.00","96.90","United States","-","5.25","21/Feb/2033","5.25","USD","21/Feb/2023"
"INTU","INTUIT INC","Industrial","Fixed Income","234,222.86","0.00","234,222.86","285,000.00","285,000.00","81.83","United States","-","12.38","15/Sept/2053","5.50","USD","15/Sept/2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","234,417.88","0.00","234,417.88","235,000.00","235,000.00","98.26","United States","-","1.49","15/May/2028","3.75","USD","11/May/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","234,418.14","0.00","234,418.14","245,000.00","245,000.00","95.60","United States","-","1.41","24/Mar/2028","2.00","USD","24/Mar/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","234,427.13","0.00","234,427.13","230,000.00","230,000.00","99.57","United States","-","2.27","15/Apr/2029","4.90","USD","04/Dec/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234,448.38","0.00","234,448.38","445,000.00","445,000.00","51.54","United States","-","15.24","20/Nov/2060","3.00","USD","20/Nov/2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234,466.92","0.00","234,466.92","240,000.00","240,000.00","96.15","United States","-","2.37","15/May/2029","3.90","USD","15/May/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234,479.13","0.00","234,479.13","230,000.00","230,000.00","100.70","Canada","-","1.66","17/Jul/2028","5.52","USD","17/Jul/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","234,502.04","0.00","234,502.04","235,000.00","235,000.00","99.30","United States","-","5.58","07/Sept/2033","5.63","USD","07/Sept/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233,484.24","0.00","233,484.24","235,000.00","235,000.00","99.31","Canada","-","2.31","05/Apr/2029","4.99","USD","05/Apr/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233,573.47","0.00","233,573.47","235,000.00","235,000.00","98.92","United States","-","2.64","06/Sept/2030","5.35","USD","06/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","233,645.73","0.00","233,645.73","260,000.00","260,000.00","87.77","United States","-","12.41","30/Nov/2055","5.88","USD","24/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","233,645.77","0.00","233,645.77","360,000.00","360,000.00","64.71","United States","-","14.84","20/Mar/2060","3.84","USD","26/May/2020"
"HCA","HCA INC","Industrial","Fixed Income","233,763.28","0.00","233,763.28","250,000.00","250,000.00","92.87","United States","-","12.46","01/Mar/2055","6.20","USD","21/Feb/2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","233,763.43","0.00","233,763.43","245,000.00","245,000.00","94.99","United States","-","13.05","15/Mar/2066","6.70","USD","13/Mar/2026"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","233,769.41","0.00","233,769.41","245,000.00","245,000.00","94.53","United States","-","4.12","01/Feb/2032","4.75","USD","22/Dec/2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","233,783.21","0.00","233,783.21","242,000.00","242,000.00","95.76","Australia","-","2.58","24/Jul/2034","4.11","USD","24/Jul/2019"
"EXC","EXELON CORPORATION","Utility","Fixed Income","233,798.30","0.00","233,798.30","240,000.00","240,000.00","95.47","United States","-","3.13","15/Apr/2030","4.05","USD","01/Apr/2020"
"FOXA","FOX CORP","Industrial","Fixed Income","233,917.40","0.00","233,917.40","250,000.00","250,000.00","93.57","United States","-","3.22","08/Apr/2030","3.50","USD","07/Apr/2020"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","233,950.48","0.00","233,950.48","230,000.00","230,000.00","100.07","United States","-","4.00","15/Jun/2031","5.25","USD","28/Feb/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","233,965.89","0.00","233,965.89","250,000.00","250,000.00","92.54","United States","-","6.63","15/Jan/2035","4.55","USD","05/Sept/2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","234,007.57","0.00","234,007.57","250,000.00","250,000.00","92.36","United States","-","2.82","22/Oct/2029","2.70","USD","22/Oct/2019"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","232,872.34","0.00","232,872.34","225,000.00","225,000.00","100.99","United States","-","2.54","01/Dec/2054","7.13","USD","23/May/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","233,006.61","0.00","233,006.61","240,000.00","240,000.00","95.41","Mexico","-","2.33","22/Apr/2029","3.63","USD","22/Apr/2019"
"KLAC","KLA CORP","Industrial","Fixed Income","233,040.36","0.00","233,040.36","280,000.00","280,000.00","82.09","United States","-","12.85","15/Jul/2052","4.95","USD","23/Jun/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","233,100.96","0.00","233,100.96","235,000.00","235,000.00","97.49","United States","-","3.21","12/May/2030","4.20","USD","12/May/2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233,178.82","0.00","233,178.82","235,000.00","235,000.00","97.37","United Kingdom","-","2.34","08/May/2030","4.45","USD","08/May/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233,281.71","0.00","233,281.71","230,000.00","230,000.00","100.37","United States","-","2.11","01/Feb/2030","5.70","USD","01/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","233,342.57","0.00","233,342.57","255,000.00","255,000.00","91.07","Philippines","-","6.73","05/Mar/2035","4.75","USD","05/Sept/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","232,307.26","0.00","232,307.26","324,000.00","324,000.00","71.44","United States","-","13.60","15/Sept/2052","4.09","USD","27/Oct/2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","232,374.87","0.00","232,374.87","235,000.00","235,000.00","97.22","United States","-","6.06","15/Jun/2034","5.30","USD","03/Jun/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","232,524.53","0.00","232,524.53","245,000.00","245,000.00","93.82","United States","-","10.74","15/Aug/2056","7.85","USD","18/Aug/2026"
"VTRS","VIATRIS INC","Industrial","Fixed Income","232,589.05","0.00","232,589.05","310,000.00","310,000.00","73.90","United States","-","9.70","22/Jun/2040","3.85","USD","28/Oct/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232,614.06","0.00","232,614.06","235,000.00","235,000.00","98.36","United States","-","2.61","20/Aug/2029","4.70","USD","20/Aug/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","232,758.77","0.00","232,758.77","390,000.00","390,000.00","59.12","United States","-","13.58","09/Feb/2052","3.43","USD","09/Feb/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","232,803.90","0.00","232,803.90","275,000.00","275,000.00","84.34","United States","-","4.49","12/Aug/2031","2.00","USD","12/Aug/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","232,858.15","0.00","232,858.15","235,000.00","235,000.00","98.80","Japan","-","2.67","18/Sept/2030","5.13","USD","18/Sept/2026"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","231,686.71","0.00","231,686.71","380,000.00","380,000.00","60.97","Germany","-","9.29","18/Apr/2036","0.00","USD","19/Apr/2006"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","231,826.52","0.00","231,826.52","255,000.00","255,000.00","90.29","United States","-","12.39","01/Sept/2054","6.05","USD","21/Jun/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","231,864.40","0.00","231,864.40","235,000.00","235,000.00","97.65","United States","-","5.51","31/Jul/2033","5.40","USD","31/Jul/2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","232,030.43","0.00","232,030.43","280,000.00","280,000.00","82.73","United States","-","11.93","28/Sept/2048","5.10","USD","28/Sept/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","232,060.63","0.00","232,060.63","235,000.00","235,000.00","98.49","United States","-","1.35","15/Mar/2028","4.00","USD","08/Feb/2018"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","232,245.30","0.00","232,245.30","245,000.00","245,000.00","92.83","Canada","-","4.55","04/May/2037","4.59","USD","12/Apr/2022"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","232,039.14","0.00","232,039.14","231,000.00","231,000.00","100.32","United States","-","9.87","01/Apr/2057","6.64","USD","11/Mar/2010"
"HD","HOME DEPOT INC","Industrial","Fixed Income","231,171.47","0.00","231,171.47","230,000.00","230,000.00","99.15","United States","-","2.46","25/Jun/2029","4.75","USD","25/Jun/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","231,182.33","0.00","231,182.33","230,000.00","230,000.00","97.99","United States","-","5.59","15/Oct/2033","5.25","USD","14/Sept/2023"
"T","AT&T INC","Industrial","Fixed Income","231,365.62","0.00","231,365.62","381,000.00","381,000.00","59.37","United States","-","13.83","01/Jun/2060","3.85","USD","28/May/2020"
"HPQ","HP INC","Industrial","Fixed Income","231,418.09","0.00","231,418.09","230,000.00","230,000.00","99.52","United States","-","1.21","15/Jan/2028","4.75","USD","21/Jun/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","231,496.52","0.00","231,496.52","240,000.00","240,000.00","95.42","United States","-","6.86","23/Jul/2035","5.00","USD","23/Jul/2025"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","231,574.48","0.00","231,574.48","275,000.00","275,000.00","83.87","United States","-","12.92","15/Sept/2054","5.35","USD","09/Sept/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230,504.08","0.00","230,504.08","232,000.00","232,000.00","97.79","United States","-","1.93","15/Nov/2028","3.95","USD","08/Nov/2018"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","230,540.37","0.00","230,540.37","235,000.00","235,000.00","96.93","Japan","-","3.35","08/Jul/2030","4.69","USD","02/Jul/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","230,585.94","0.00","230,585.94","255,000.00","255,000.00","89.60","United States","-","3.37","20/May/2030","2.15","USD","08/May/2020"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","230,709.67","0.00","230,709.67","245,000.00","245,000.00","92.88","United States","-","9.51","15/Jul/2041","5.60","USD","12/Jul/2011"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","230,799.77","0.00","230,799.77","230,000.00","230,000.00","99.42","United States","-","2.12","01/Feb/2029","5.00","USD","01/Feb/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","231,020.57","0.00","231,020.57","225,000.00","225,000.00","99.70","Canada","-","7.68","15/Oct/2037","6.20","USD","05/Oct/2007"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","230,028.12","0.00","230,028.12","240,000.00","240,000.00","95.51","United States","-","3.50","11/Sept/2031","4.49","USD","11/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230,048.42","0.00","230,048.42","225,000.00","225,000.00","100.24","United States","-","1.02","17/Nov/2027","5.13","USD","17/Nov/2022"
"WMT","WALMART INC","Industrial","Fixed Income","230,083.12","0.00","230,083.12","215,000.00","215,000.00","104.04","United States","-","7.99","15/Apr/2038","6.20","USD","15/Apr/2008"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230,198.69","0.00","230,198.69","205,000.00","205,000.00","112.10","United States","-","2.98","01/Apr/2030","9.70","USD","31/Mar/2000"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230,342.62","0.00","230,342.62","230,000.00","230,000.00","99.45","Japan","-","3.01","22/Feb/2031","5.47","USD","22/Feb/2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","229,292.07","0.00","229,292.07","320,000.00","320,000.00","71.05","United States","-","10.34","04/Feb/2041","3.40","USD","04/Feb/2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229,429.89","0.00","229,429.89","230,000.00","230,000.00","98.41","United States","-","1.05","15/Nov/2027","3.38","USD","16/Nov/2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","229,433.78","0.00","229,433.78","255,000.00","255,000.00","89.65","United States","-","9.53","15/Sept/2040","5.13","USD","24/Aug/2010"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","229,522.42","0.00","229,522.42","300,000.00","300,000.00","74.81","Ireland","-","10.28","29/Oct/2041","3.85","USD","29/Oct/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","229,591.08","0.00","229,591.08","230,000.00","230,000.00","98.82","United States","-","2.96","29/Jan/2031","5.22","USD","29/Jan/2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","229,591.58","0.00","229,591.58","265,000.00","265,000.00","86.40","United Kingdom","-","3.63","06/Aug/2030","1.38","USD","06/Aug/2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","229,601.91","0.00","229,601.91","240,000.00","240,000.00","95.45","United States","-","1.28","30/Jan/2028","1.15","USD","24/Jun/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","229,769.34","0.00","229,769.34","260,000.00","260,000.00","86.84","United States","-","8.31","08/Jul/2039","6.13","USD","08/Jul/2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","229,778.05","0.00","229,778.05","225,000.00","225,000.00","100.16","United Kingdom","-","1.02","17/Nov/2027","5.02","USD","17/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229,802.03","0.00","229,802.03","250,000.00","250,000.00","91.40","Japan","-","7.17","03/Mar/2041","5.33","USD","03/Mar/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229,805.41","0.00","229,805.41","220,000.00","220,000.00","103.16","Panama","-","6.74","31/Jan/2036","6.88","USD","04/Oct/2023"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","228,791.23","0.00","228,791.23","255,000.00","255,000.00","87.53","Mexico","-","10.03","08/Nov/2042","5.25","USD","08/Nov/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228,983.37","0.00","228,983.37","260,000.00","260,000.00","87.33","United States","-","4.69","12/Jan/2032","3.10","USD","11/Jan/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","228,999.42","0.00","228,999.42","235,000.00","235,000.00","96.31","United States","-","5.21","15/Jan/2033","4.95","USD","06/Jan/2023"
"SRE","SEMPRA","Utility","Fixed Income","229,180.92","0.00","229,180.92","240,000.00","240,000.00","95.37","United States","-","6.00","01/Oct/2054","6.40","USD","09/Sept/2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","228,104.82","0.00","228,104.82","270,000.00","270,000.00","84.38","United States","-","11.44","01/Oct/2047","5.40","USD","21/Sept/2017"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","228,313.35","0.00","228,313.35","255,000.00","255,000.00","88.55","Canada","-","3.79","17/Dec/2030","3.20","USD","17/Dec/2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","228,369.17","0.00","228,369.17","265,000.00","265,000.00","85.65","United States","-","3.84","29/Oct/2030","1.20","USD","29/Oct/2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228,404.85","0.00","228,404.85","230,000.00","230,000.00","98.09","United States","-","1.06","15/Nov/2027","3.05","USD","14/Nov/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","228,440.91","0.00","228,440.91","225,000.00","225,000.00","100.11","United States","-","1.60","01/Jul/2028","5.25","USD","14/Jun/2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","228,640.27","0.00","228,640.27","343,000.00","343,000.00","66.60","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","228,408.50","0.00","228,408.50","250,916.00","250,916.00","90.95","United States","-","4.82","01/Feb/2047","4.00","USD","01/Apr/2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","227,484.15","0.00","227,484.15","230,000.00","230,000.00","98.82","United States","-","1.82","01/Oct/2028","4.65","USD","13/Jan/2026"
"HCA","HCA INC","Industrial","Fixed Income","227,534.29","0.00","227,534.29","250,000.00","250,000.00","89.41","United States","-","8.77","15/Jun/2039","5.13","USD","12/Jun/2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","227,542.01","0.00","227,542.01","230,000.00","230,000.00","98.27","United States","-","1.71","15/Aug/2028","4.50","USD","17/Jun/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","227,664.40","0.00","227,664.40","245,000.00","245,000.00","92.40","United States","-","3.08","31/Jan/2030","2.80","USD","15/Jan/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","227,703.33","0.00","227,703.33","255,000.00","255,000.00","88.68","United States","-","4.62","31/Jan/2032","3.25","USD","05/Jul/2022"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","227,709.31","0.00","227,709.31","240,000.00","240,000.00","94.03","Canada","-","5.73","27/Jul/2033","4.30","USD","27/Jul/2023"
"WMT","WALMART INC","Industrial","Fixed Income","227,739.50","0.00","227,739.50","280,000.00","280,000.00","79.17","United States","-","13.32","15/Apr/2053","4.50","USD","18/Apr/2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","227,863.69","0.00","227,863.69","230,000.00","230,000.00","97.35","United States","-","4.05","15/Jun/2031","4.80","USD","29/May/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","228,039.44","0.00","228,039.44","420,000.00","420,000.00","54.12","United States","-","16.00","17/Mar/2062","3.04","USD","17/Mar/2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","227,756.64","0.00","227,756.64","240,000.00","240,000.00","93.26","United States","-","4.79","15/May/2032","4.13","USD","11/May/2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","226,968.94","0.00","226,968.94","235,000.00","235,000.00","95.11","United States","-","2.80","15/Nov/2029","3.70","USD","23/Oct/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","227,032.57","0.00","227,032.57","305,000.00","305,000.00","73.16","United States","-","12.27","15/Dec/2047","4.08","USD","31/Jan/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227,056.15","0.00","227,056.15","230,000.00","230,000.00","98.35","United States","-","1.81","05/Sept/2028","4.05","USD","05/Sept/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","227,062.75","0.00","227,062.75","230,000.00","230,000.00","97.01","United States","-","5.88","01/Jul/2034","6.38","USD","22/May/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","227,230.93","0.00","227,230.93","230,000.00","230,000.00","96.47","United States","-","4.25","15/Oct/2031","4.85","USD","26/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","227,244.88","0.00","227,244.88","300,000.00","300,000.00","74.55","United States","-","10.53","20/Jun/2042","4.00","USD","20/Jun/2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","227,375.52","0.00","227,375.52","230,000.00","230,000.00","97.56","Japan","-","6.44","15/Jan/2035","5.63","USD","15/Jan/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227,386.08","0.00","227,386.08","235,000.00","235,000.00","95.54","United States","-","2.44","01/Jun/2029","3.45","USD","13/May/2019"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","227,427.84","0.00","227,427.84","265,000.00","265,000.00","84.56","United States","-","4.52","15/Oct/2031","2.63","USD","08/Oct/2021"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","226,278.64","0.00","226,278.64","240,000.00","240,000.00","93.69","United States","-","2.10","21/Dec/2028","2.00","USD","21/Dec/2021"
"CI","CIGNA GROUP","Industrial","Fixed Income","226,280.70","0.00","226,280.70","230,000.00","230,000.00","98.04","United States","-","5.29","15/Mar/2033","5.40","USD","07/Mar/2023"
"INTU","INTUIT INC","Industrial","Fixed Income","226,303.95","0.00","226,303.95","235,000.00","235,000.00","95.97","United States","-","5.66","15/Sept/2033","5.20","USD","15/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","226,332.21","0.00","226,332.21","225,000.00","225,000.00","98.88","United States","-","3.97","18/Jun/2031","5.60","USD","18/Jun/2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","226,367.23","0.00","226,367.23","230,000.00","230,000.00","97.27","United States","-","4.85","15/Jul/2032","5.00","USD","01/Jul/2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226,404.72","0.00","226,404.72","220,000.00","220,000.00","100.50","United Kingdom","-","0.95","24/Oct/2027","5.30","USD","24/Oct/2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","226,430.73","0.00","226,430.73","245,000.00","245,000.00","92.37","Canada","-","12.68","05/Apr/2054","5.95","USD","05/Apr/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","226,567.73","0.00","226,567.73","250,000.00","250,000.00","88.91","United States","-","7.42","14/May/2036","4.30","USD","12/May/2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","226,647.97","0.00","226,647.97","245,000.00","245,000.00","92.03","Canada","-","6.06","01/Mar/2034","4.63","USD","28/Feb/2014"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","226,650.29","0.00","226,650.29","230,000.00","230,000.00","96.80","Canada","-","6.17","31/May/2034","4.90","USD","31/May/2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","225,697.79","0.00","225,697.79","235,000.00","235,000.00","95.42","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","225,735.65","0.00","225,735.65","340,000.00","340,000.00","66.00","United States","-","11.17","08/Feb/2041","2.38","USD","08/Feb/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","225,740.31","0.00","225,740.31","235,000.00","235,000.00","95.54","United States","-","2.63","15/Aug/2029","3.55","USD","13/May/2019"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","225,898.20","0.00","225,898.20","230,000.00","230,000.00","97.93","United States","-","2.68","15/Sept/2029","4.50","USD","15/Jun/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","225,962.50","0.00","225,962.50","390,000.00","390,000.00","57.30","United States","-","12.84","01/Feb/2050","3.45","USD","05/Nov/2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","226,058.58","0.00","226,058.58","265,000.00","265,000.00","84.23","United States","-","4.59","03/Nov/2036","2.49","USD","03/Nov/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226,149.62","0.00","226,149.62","230,000.00","230,000.00","96.26","Spain","-","3.96","08/May/2031","4.97","USD","08/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","226,161.22","0.00","226,161.22","220,000.00","220,000.00","100.29","Philippines","-","0.95","13/Oct/2027","5.17","USD","13/Oct/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225,154.96","0.00","225,154.96","225,000.00","225,000.00","99.29","United States","-","1.26","06/Feb/2028","4.50","USD","06/Feb/2023"
"CI","CIGNA GROUP","Industrial","Fixed Income","225,208.43","0.00","225,208.43","235,000.00","235,000.00","94.62","United States","-","7.07","15/Jan/2036","5.25","USD","04/Sept/2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","225,241.88","0.00","225,241.88","220,000.00","220,000.00","99.35","United States","-","8.72","15/Apr/2040","6.30","USD","02/Jul/2010"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225,396.22","0.00","225,396.22","228,000.00","228,000.00","98.17","Australia","-","1.24","25/Jan/2028","3.40","USD","25/Jan/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","225,426.65","0.00","225,426.65","225,000.00","225,000.00","98.72","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","225,434.45","0.00","225,434.45","240,000.00","240,000.00","92.98","United States","-","4.50","03/Feb/2032","5.25","USD","03/Feb/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","225,441.14","0.00","225,441.14","290,000.00","290,000.00","76.01","United States","-","11.99","15/Nov/2047","4.35","USD","15/Jul/2020"
"T","AT&T INC","Industrial","Fixed Income","225,482.62","0.00","225,482.62","230,000.00","230,000.00","97.34","United States","-","3.44","15/Aug/2030","4.70","USD","03/Jun/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","225,592.52","0.00","225,592.52","200,000.00","200,000.00","109.35","United States","-","5.18","02/Nov/2034","7.96","USD","02/Nov/2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","225,617.57","0.00","225,617.57","235,000.00","235,000.00","94.63","United States","-","6.76","01/Jul/2035","5.13","USD","27/Jun/2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","225,578.15","0.00","225,578.15","300,000.00","300,000.00","75.11","United States","-","14.31","01/Oct/2062","4.46","USD","10/Oct/2012"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","224,462.24","0.00","224,462.24","235,000.00","235,000.00","93.96","United States","-","4.79","01/Jun/2032","4.40","USD","23/May/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224,509.94","0.00","224,509.94","225,000.00","225,000.00","97.90","United States","-","1.90","27/Oct/2028","4.20","USD","27/Oct/2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","224,536.81","0.00","224,536.81","230,000.00","230,000.00","95.94","United States","-","3.19","15/May/2030","4.25","USD","07/Apr/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","224,601.90","0.00","224,601.90","285,000.00","285,000.00","78.20","United States","-","12.11","20/Feb/2048","4.55","USD","15/Jul/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","224,654.19","0.00","224,654.19","240,000.00","240,000.00","92.86","United States","-","7.18","15/Feb/2036","5.10","USD","06/Oct/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224,674.78","0.00","224,674.78","250,000.00","250,000.00","89.45","United States","-","3.94","15/Feb/2031","2.88","USD","14/Jan/2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","224,894.58","0.00","224,894.58","325,000.00","325,000.00","69.13","China","-","14.04","30/Sept/2049","3.30","USD","30/Sept/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","224,939.89","0.00","224,939.89","225,000.00","225,000.00","99.57","Canada","-","8.06","15/Mar/2038","6.25","USD","19/Mar/2007"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","224,952.42","0.00","224,952.42","243,000.00","243,000.00","92.16","United States","-","3.12","15/Feb/2030","2.80","USD","10/Sept/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","224,960.95","0.00","224,960.95","225,000.00","225,000.00","99.50","United States","-","2.22","08/Mar/2029","5.80","USD","08/Mar/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","224,969.87","0.00","224,969.87","240,000.00","240,000.00","93.45","United States","-","6.32","19/Sept/2039","5.41","USD","19/Sept/2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","225,015.55","0.00","225,015.55","230,000.00","230,000.00","96.92","United States","-","6.56","07/Feb/2035","5.38","USD","07/Feb/2005"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225,019.10","0.00","225,019.10","230,000.00","230,000.00","97.55","United States","-","2.27","13/Mar/2029","4.05","USD","13/Mar/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","223,898.37","0.00","223,898.37","220,000.00","220,000.00","99.51","United States","-","5.21","19/May/2034","5.85","USD","19/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","223,936.39","0.00","223,936.39","260,000.00","260,000.00","85.17","United States","-","4.60","15/Oct/2031","2.00","USD","23/Aug/2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","223,973.81","0.00","223,973.81","235,000.00","235,000.00","94.98","United States","-","6.00","15/Mar/2034","5.15","USD","05/Jan/2024"
"HCA","HCA INC","Industrial","Fixed Income","224,019.55","0.00","224,019.55","220,000.00","220,000.00","99.99","United States","-","1.51","01/Jun/2028","5.20","USD","04/May/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224,139.81","0.00","224,139.81","230,000.00","230,000.00","95.98","United States","-","2.38","15/May/2029","3.70","USD","10/May/2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","224,293.09","0.00","224,293.09","245,000.00","245,000.00","89.86","United States","-","6.92","11/May/2035","4.13","USD","08/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","224,354.36","0.00","224,354.36","235,000.00","235,000.00","94.37","United States","-","5.25","15/Jan/2033","4.75","USD","24/Nov/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","224,392.73","0.00","224,392.73","225,000.00","225,000.00","98.49","United States","-","5.47","15/Jul/2033","5.38","USD","12/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","224,395.71","0.00","224,395.71","235,000.00","235,000.00","92.93","United States","-","6.66","31/Oct/2035","5.87","USD","31/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","224,417.91","0.00","224,417.91","395,000.00","395,000.00","55.64","United States","-","13.65","15/May/2050","2.95","USD","07/May/2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","224,432.91","0.00","224,432.91","215,000.00","215,000.00","102.04","Netherlands","-","4.98","15/Nov/2032","5.90","USD","12/Nov/2002"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223,304.82","0.00","223,304.82","295,000.00","295,000.00","74.62","United Kingdom","-","12.11","09/Jan/2048","4.34","USD","09/Jan/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","223,338.22","0.00","223,338.22","220,000.00","220,000.00","99.75","United Kingdom","-","1.92","04/Dec/2028","5.13","USD","04/Dec/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223,366.44","0.00","223,366.44","220,000.00","220,000.00","101.01","United Kingdom","-","1.31","06/Mar/2029","5.87","USD","06/Mar/2023"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","223,428.05","0.00","223,428.05","225,000.00","225,000.00","98.59","United States","-","2.60","13/Aug/2029","4.65","USD","13/Aug/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","223,490.80","0.00","223,490.80","500,000.00","500,000.00","44.37","United States","-","17.15","15/Aug/2060","2.25","USD","05/Aug/2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","223,492.15","0.00","223,492.15","225,000.00","225,000.00","98.08","United States","-","1.03","03/Nov/2027","2.90","USD","03/Nov/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","223,520.52","0.00","223,520.52","220,000.00","220,000.00","100.33","United States","-","2.00","17/Jan/2029","5.65","USD","17/Jan/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","223,615.84","0.00","223,615.84","250,000.00","250,000.00","89.09","United States","-","13.19","15/Mar/2055","5.50","USD","07/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","223,636.42","0.00","223,636.42","225,000.00","225,000.00","98.61","United States","-","3.78","13/Feb/2031","5.13","USD","13/Feb/2024"
"MMM","3M CO","Industrial","Fixed Income","223,722.82","0.00","223,722.82","225,000.00","225,000.00","98.05","United States","-","0.98","15/Oct/2027","2.88","USD","02/Oct/2017"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222,761.15","0.00","222,761.15","220,000.00","220,000.00","101.05","Canada","-","1.80","25/Sept/2028","5.72","USD","25/Sept/2023"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","222,774.29","0.00","222,774.29","300,000.00","300,000.00","74.23","United States","-","10.09","05/Apr/2040","3.38","USD","08/Dec/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222,785.52","0.00","222,785.52","315,000.00","315,000.00","69.31","United States","-","9.65","01/Nov/2039","3.25","USD","05/Nov/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","222,796.93","0.00","222,796.93","220,000.00","220,000.00","98.95","United Kingdom","-","2.21","10/Apr/2029","4.70","USD","10/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","222,829.67","0.00","222,829.67","225,000.00","225,000.00","97.76","United States","-","5.44","15/Jul/2033","5.55","USD","25/May/2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","222,911.77","0.00","222,911.77","250,000.00","250,000.00","87.90","United States","-","12.94","15/Jan/2055","5.50","USD","05/Dec/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","222,963.76","0.00","222,963.76","240,000.00","240,000.00","92.54","United States","-","6.47","09/Sept/2034","4.45","USD","09/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","222,985.05","0.00","222,985.05","230,000.00","230,000.00","95.71","United States","-","5.61","01/Feb/2034","6.65","USD","10/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223,070.53","0.00","223,070.53","200,000.00","200,000.00","108.38","United Kingdom","-","4.74","15/Nov/2033","7.95","USD","15/Nov/2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","223,157.60","0.00","223,157.60","221,000.00","221,000.00","98.84","Spain","-","1.41","12/Apr/2028","4.38","USD","12/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","223,241.48","0.00","223,241.48","200,000.00","200,000.00","110.72","United States","-","3.31","01/Sept/2030","8.75","USD","10/Sept/2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","222,267.05","0.00","222,267.05","244,248.00","244,248.00","90.92","United States","-","6.60","01/Sept/2045","4.00","USD","01/Sept/2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","222,157.88","0.00","222,157.88","215,000.00","215,000.00","100.65","United States","-","4.83","28/Oct/2033","6.04","USD","28/Oct/2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","222,167.10","0.00","222,167.10","230,000.00","230,000.00","96.55","France","-","6.06","05/Apr/2034","5.15","USD","05/Apr/2024"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","222,167.11","0.00","222,167.11","205,000.00","205,000.00","106.73","Switzerland","-","4.67","15/Jul/2032","7.13","USD","19/Jul/2002"
"KVUE","KENVUE INC","Industrial","Fixed Income","222,340.64","0.00","222,340.64","270,000.00","270,000.00","82.12","United States","-","12.98","22/Mar/2053","5.05","USD","17/Oct/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","222,450.67","0.00","222,450.67","255,000.00","255,000.00","86.42","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","222,463.93","0.00","222,463.93","310,000.00","310,000.00","71.01","Japan","-","10.33","09/Jul/2040","3.02","USD","09/Jul/2020"
"CI","CIGNA GROUP","Industrial","Fixed Income","222,601.78","0.00","222,601.78","230,000.00","230,000.00","96.50","United States","-","3.53","15/Sept/2030","4.50","USD","04/Sept/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","222,605.03","0.00","222,605.03","240,000.00","240,000.00","90.92","United States","-","12.81","15/Jun/2056","5.85","USD","11/Mar/2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","221,446.43","0.00","221,446.43","320,000.00","320,000.00","68.03","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","221,534.66","0.00","221,534.66","225,000.00","225,000.00","97.01","United States","-","3.25","15/Jun/2030","4.63","USD","01/Jun/2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","221,575.45","0.00","221,575.45","205,000.00","205,000.00","106.93","United Kingdom","-","2.92","15/Feb/2030","7.88","USD","08/Dec/2000"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","221,748.77","0.00","221,748.77","225,000.00","225,000.00","98.12","United States","-","2.66","06/Sept/2030","4.89","USD","06/Sept/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","221,773.17","0.00","221,773.17","250,000.00","250,000.00","88.10","United States","-","3.42","28/May/2030","1.70","USD","28/May/2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221,777.60","0.00","221,777.60","230,000.00","230,000.00","95.52","United States","-","1.60","15/Jun/2028","2.88","USD","10/Jun/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","221,930.80","0.00","221,930.80","220,000.00","220,000.00","99.34","United Kingdom","-","1.55","13/Jun/2029","4.82","USD","13/Jun/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","220,952.46","0.00","220,952.46","310,000.00","310,000.00","71.19","United States","-","13.23","01/Apr/2052","4.25","USD","24/Mar/2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","220,968.20","0.00","220,968.20","225,000.00","225,000.00","96.05","United States","-","5.04","15/Oct/2032","4.50","USD","13/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","221,040.00","0.00","221,040.00","245,000.00","245,000.00","89.30","United States","-","3.32","01/May/2030","2.10","USD","01/May/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","221,059.96","0.00","221,059.96","250,000.00","250,000.00","88.38","France","-","14.10","05/Apr/2064","5.64","USD","05/Apr/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","221,089.95","0.00","221,089.95","330,000.00","330,000.00","66.32","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","221,146.54","0.00","221,146.54","240,000.00","240,000.00","91.22","United Kingdom","-","10.10","11/Aug/2046","5.86","USD","11/Aug/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","221,150.22","0.00","221,150.22","200,000.00","200,000.00","107.44","Spain","-","5.33","15/Nov/2034","7.88","USD","15/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","221,206.29","0.00","221,206.29","230,000.00","230,000.00","95.37","United Kingdom","-","7.11","17/Aug/2037","5.70","USD","17/Aug/2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","221,223.39","0.00","221,223.39","235,000.00","235,000.00","93.77","Australia","-","6.33","12/Sept/2034","5.10","USD","12/Sept/2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","221,246.56","0.00","221,246.56","230,000.00","230,000.00","95.16","United States","-","2.48","14/Jun/2029","3.25","USD","14/Jun/2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","221,298.01","0.00","221,298.01","260,000.00","260,000.00","85.03","United States","-","4.20","15/Mar/2031","1.38","USD","18/Sept/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","221,302.52","0.00","221,302.52","210,000.00","210,000.00","104.08","United Kingdom","-","11.86","02/Aug/2053","7.08","USD","02/Aug/2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221,326.57","0.00","221,326.57","225,000.00","225,000.00","98.10","United States","-","1.80","15/Sept/2028","4.20","USD","28/Aug/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","221,333.83","0.00","221,333.83","225,000.00","225,000.00","97.72","United States","-","1.24","25/Jan/2028","3.20","USD","07/Dec/2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","220,241.35","0.00","220,241.35","215,000.00","215,000.00","101.35","United Kingdom","-","2.09","02/Feb/2029","5.93","USD","02/Aug/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","220,252.55","0.00","220,252.55","230,000.00","230,000.00","94.65","United States","-","2.91","15/Dec/2029","3.55","USD","16/Sept/2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","220,292.08","0.00","220,292.08","253,000.00","253,000.00","86.72","United Kingdom","-","10.68","14/Mar/2044","5.25","USD","12/Mar/2014"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220,303.67","0.00","220,303.67","220,000.00","220,000.00","98.38","United States","-","1.45","26/Apr/2028","3.90","USD","26/Apr/2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","220,425.70","0.00","220,425.70","225,000.00","225,000.00","96.92","United States","-","5.70","02/Feb/2035","5.71","USD","02/Feb/2024"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","220,447.20","0.00","220,447.20","220,000.00","220,000.00","99.49","United States","-","1.27","13/Feb/2028","4.69","USD","13/Feb/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220,471.20","0.00","220,471.20","225,000.00","225,000.00","97.19","United States","-","4.17","12/Aug/2032","5.11","USD","12/Aug/2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220,574.63","0.00","220,574.63","220,000.00","220,000.00","99.99","United States","-","1.35","20/Mar/2029","5.47","USD","20/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","220,676.39","0.00","220,676.39","205,000.00","205,000.00","106.63","United States","-","7.87","15/Feb/2038","6.88","USD","07/Feb/2008"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","220,743.23","0.00","220,743.23","310,000.00","310,000.00","70.96","Peru","-","10.52","11/Mar/2041","3.30","USD","10/Mar/2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","220,769.93","0.00","220,769.93","320,000.00","320,000.00","68.75","United States","-","12.07","16/Sept/2046","3.88","USD","16/Sept/2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","219,660.86","0.00","219,660.86","270,000.00","270,000.00","81.04","United States","-","12.18","15/Mar/2049","4.90","USD","15/Jan/2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","219,686.47","0.00","219,686.47","202,000.00","202,000.00","105.54","United States","-","2.66","01/Nov/2029","7.38","USD","09/Nov/1999"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","219,871.09","0.00","219,871.09","235,000.00","235,000.00","91.29","United States","-","6.73","23/Oct/2036","4.96","USD","23/Oct/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","220,035.42","0.00","220,035.42","225,000.00","225,000.00","96.41","United States","-","5.47","01/Jul/2033","5.15","USD","30/Mar/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220,089.17","0.00","220,089.17","215,000.00","215,000.00","101.92","United Kingdom","-","1.78","13/Sept/2029","6.49","USD","13/Sept/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","220,154.80","0.00","220,154.80","250,000.00","250,000.00","87.78","United States","-","3.62","10/Aug/2030","1.75","USD","10/Aug/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","219,090.41","0.00","219,090.41","230,000.00","230,000.00","93.35","United States","-","5.40","15/May/2033","4.80","USD","09/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","219,191.98","0.00","219,191.98","220,000.00","220,000.00","98.22","United States","-","0.98","15/Oct/2027","2.95","USD","25/Oct/2017"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219,306.85","0.00","219,306.85","220,000.00","220,000.00","98.72","United States","-","2.97","30/Jan/2031","5.09","USD","30/Jan/2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","219,330.65","0.00","219,330.65","280,000.00","280,000.00","77.77","United States","-","9.24","01/Sept/2041","5.50","USD","12/Sept/2011"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","219,335.15","0.00","219,335.15","205,000.00","205,000.00","106.22","Panama","-","3.65","01/Mar/2031","7.50","USD","29/Feb/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","219,404.70","0.00","219,404.70","360,000.00","360,000.00","60.16","Japan","-","13.72","09/Jul/2050","3.17","USD","09/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","219,475.40","0.00","219,475.40","220,000.00","220,000.00","99.34","United States","-","10.01","15/Sept/2043","6.55","USD","18/Sept/2013"
"NI","NISOURCE INC","Utility","Fixed Income","219,514.39","0.00","219,514.39","230,000.00","230,000.00","93.87","United States","-","3.21","01/May/2030","3.60","USD","13/Apr/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","219,552.59","0.00","219,552.59","225,000.00","225,000.00","97.17","United States","-","6.43","15/Mar/2055","6.35","USD","13/Mar/2025"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","219,563.18","0.00","219,563.18","225,000.00","225,000.00","96.84","United States","-","5.60","17/Aug/2033","5.25","USD","17/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219,575.58","0.00","219,575.58","210,000.00","210,000.00","103.33","United States","-","2.11","01/Feb/2029","6.63","USD","01/Feb/1999"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","218,510.18","0.00","218,510.18","240,000.00","240,000.00","90.97","Ireland","-","12.80","03/Apr/2054","5.78","USD","21/May/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","218,548.50","0.00","218,548.50","305,000.00","305,000.00","70.71","United Kingdom","-","10.76","17/Jun/2041","3.06","USD","17/Jun/2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","218,586.02","0.00","218,586.02","230,000.00","230,000.00","94.68","Korea (South)","-","5.12","08/Sept/2032","4.25","USD","08/Sept/2022"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","218,600.70","0.00","218,600.70","220,000.00","220,000.00","97.53","United States","-","3.18","01/May/2030","4.20","USD","02/May/2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","218,644.91","0.00","218,644.91","225,000.00","225,000.00","95.31","United States","-","7.36","15/Dec/2036","5.95","USD","30/Mar/2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","218,737.86","0.00","218,737.86","225,000.00","225,000.00","95.13","United States","-","6.98","21/May/2037","5.49","USD","21/May/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","218,788.61","0.00","218,788.61","360,000.00","360,000.00","60.00","Israel","-","13.21","15/Jan/2050","3.38","USD","15/Jan/2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","218,828.01","0.00","218,828.01","255,000.00","255,000.00","84.88","Netherlands","-","10.97","04/Aug/2045","5.25","USD","04/Aug/2015"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","218,881.29","0.00","218,881.29","250,000.00","250,000.00","85.27","United States","-","10.43","15/Apr/2043","4.75","USD","22/Mar/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218,911.23","0.00","218,911.23","230,000.00","230,000.00","94.59","United States","-","2.62","31/Jul/2029","3.13","USD","08/Jul/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218,938.72","0.00","218,938.72","240,000.00","240,000.00","90.35","Germany","-","3.84","14/Jan/2032","3.73","USD","14/Jan/2021"
"NKE","NIKE INC","Industrial","Fixed Income","218,990.41","0.00","218,990.41","345,000.00","345,000.00","63.37","United States","-","13.65","27/Mar/2050","3.38","USD","27/Mar/2020"
"EQT","EQT CORP","Industrial","Fixed Income","218,994.99","0.00","218,994.99","225,000.00","225,000.00","96.24","United States","-","3.67","15/Jan/2031","4.75","USD","08/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","219,030.76","0.00","219,030.76","230,000.00","230,000.00","94.26","United States","-","3.37","01/Jul/2030","3.60","USD","27/Mar/2020"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","218,344.67","0.00","218,344.67","239,195.00","239,195.00","91.21","United States","-","6.60","01/Jul/2044","4.00","USD","01/Feb/2015"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","217,863.27","0.00","217,863.27","210,000.00","210,000.00","102.58","United Kingdom","-","3.26","02/Aug/2030","6.34","USD","02/Aug/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","217,937.61","0.00","217,937.61","220,000.00","220,000.00","96.64","United States","-","3.89","10/Apr/2031","4.90","USD","10/Apr/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","218,096.89","0.00","218,096.89","235,000.00","235,000.00","92.76","United States","-","2.81","01/Oct/2029","2.60","USD","08/Oct/2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","218,189.55","0.00","218,189.55","225,000.00","225,000.00","96.17","United States","-","5.87","15/Feb/2034","5.45","USD","05/Jan/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","218,356.81","0.00","218,356.81","210,000.00","210,000.00","101.88","United States","-","1.96","01/Dec/2028","5.95","USD","30/Nov/1998"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","217,358.63","0.00","217,358.63","245,000.00","245,000.00","86.61","United States","-","13.15","15/Nov/2055","5.30","USD","10/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","217,423.99","0.00","217,423.99","295,000.00","295,000.00","73.48","United States","-","10.88","15/Mar/2042","3.55","USD","02/Mar/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","217,553.63","0.00","217,553.63","240,000.00","240,000.00","90.05","United States","-","8.19","27/Feb/2038","5.25","USD","27/Feb/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","217,555.62","0.00","217,555.62","220,000.00","220,000.00","98.39","United States","-","1.30","18/Feb/2028","3.60","USD","18/Jul/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","217,566.71","0.00","217,566.71","245,000.00","245,000.00","88.26","Japan","-","3.48","10/Jul/2031","2.20","USD","10/Jul/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217,654.24","0.00","217,654.24","220,000.00","220,000.00","98.07","Japan","-","1.68","19/Jul/2028","3.94","USD","19/Jul/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","217,763.02","0.00","217,763.02","345,000.00","345,000.00","62.84","Peru","-","13.51","10/Mar/2051","3.55","USD","10/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217,824.24","0.00","217,824.24","220,000.00","220,000.00","98.21","Japan","-","1.22","17/Jan/2028","3.54","USD","17/Jan/2018"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","217,448.73","0.00","217,448.73","250,000.00","250,000.00","86.03","United States","-","11.55","01/Feb/2052","5.09","USD","20/Jul/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","216,637.66","0.00","216,637.66","220,000.00","220,000.00","96.49","United States","-","4.71","08/May/2032","4.75","USD","08/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216,641.09","0.00","216,641.09","215,000.00","215,000.00","98.95","United States","-","2.38","01/Jun/2029","5.15","USD","01/Mar/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","216,704.74","0.00","216,704.74","220,000.00","220,000.00","97.72","United States","-","4.55","30/Jan/2032","5.20","USD","14/Aug/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","216,895.77","0.00","216,895.77","225,000.00","225,000.00","96.32","Ireland","-","6.00","03/Apr/2034","5.44","USD","21/May/2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","216,915.02","0.00","216,915.02","216,000.00","216,000.00","98.85","Chile","-","1.53","12/Jun/2028","4.88","USD","12/Jun/2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","216,930.41","0.00","216,930.41","250,000.00","250,000.00","86.67","United States","-","12.31","01/Apr/2050","5.30","USD","24/Mar/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","217,023.52","0.00","217,023.52","230,000.00","230,000.00","93.94","United Kingdom","-","6.13","10/Sept/2035","5.34","USD","10/Sept/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","217,044.51","0.00","217,044.51","245,000.00","245,000.00","87.68","United States","-","4.22","20/May/2031","2.38","USD","20/May/2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","217,061.26","0.00","217,061.26","250,000.00","250,000.00","85.87","United States","-","13.14","10/Feb/2063","5.90","USD","10/Feb/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","217,083.41","0.00","217,083.41","220,000.00","220,000.00","96.57","United States","-","6.61","14/May/2035","5.25","USD","14/May/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","217,233.41","0.00","217,233.41","220,000.00","220,000.00","96.62","United States","-","5.91","15/May/2034","5.35","USD","04/Apr/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216,250.35","0.00","216,250.35","215,000.00","215,000.00","99.11","Canada","-","1.59","16/Jun/2029","4.72","USD","16/Jun/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","216,350.43","0.00","216,350.43","300,000.00","300,000.00","72.01","Philippines","-","12.06","29/Mar/2047","4.20","USD","29/Mar/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216,351.12","0.00","216,351.12","215,000.00","215,000.00","98.44","United States","-","4.95","15/Nov/2032","5.50","USD","07/Nov/2022"
"NXPI","NXP BV","Industrial","Fixed Income","216,354.73","0.00","216,354.73","225,000.00","225,000.00","95.00","United States","-","5.19","15/Jan/2033","5.00","USD","16/May/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","216,367.40","0.00","216,367.40","210,000.00","210,000.00","100.45","United States","-","2.25","19/Apr/2029","5.50","USD","19/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216,466.43","0.00","216,466.43","225,000.00","225,000.00","95.54","United States","-","3.87","15/Feb/2031","4.50","USD","06/Oct/2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","216,599.96","0.00","216,599.96","245,000.00","245,000.00","88.19","United States","-","3.65","02/Sept/2030","2.20","USD","03/Aug/2021"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","216,614.86","0.00","216,614.86","220,000.00","220,000.00","98.15","United States","-","1.34","07/Mar/2028","3.65","USD","07/Mar/2018"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","216,335.36","0.00","216,335.36","265,000.00","265,000.00","79.67","United States","-","10.71","01/Nov/2051","4.51","USD","21/Apr/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215,507.93","0.00","215,507.93","220,000.00","220,000.00","97.27","United Kingdom","-","2.18","10/Feb/2030","4.24","USD","10/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","215,546.61","0.00","215,546.61","220,000.00","220,000.00","96.90","United States","-","3.76","15/Jan/2031","4.65","USD","20/Jun/2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","215,690.48","0.00","215,690.48","220,000.00","220,000.00","96.68","Ireland","-","6.40","09/Jan/2035","5.50","USD","09/Jan/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","215,755.89","0.00","215,755.89","220,000.00","220,000.00","96.86","United States","-","3.33","01/Jul/2030","4.50","USD","27/Jun/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","215,769.48","0.00","215,769.48","225,000.00","225,000.00","95.80","United States","-","1.40","20/Mar/2028","2.00","USD","18/Mar/2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","215,788.06","0.00","215,788.06","216,000.00","216,000.00","98.69","United States","-","1.12","15/Dec/2027","3.88","USD","25/Jul/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215,788.19","0.00","215,788.19","230,000.00","230,000.00","91.85","United States","-","6.97","15/Nov/2035","4.95","USD","09/Oct/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","215,797.34","0.00","215,797.34","225,000.00","225,000.00","95.62","United States","-","5.06","15/Sept/2032","4.50","USD","19/Sept/2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","215,849.39","0.00","215,849.39","245,000.00","245,000.00","87.68","United States","-","4.83","14/Feb/2032","2.80","USD","14/Feb/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","215,859.41","0.00","215,859.41","215,000.00","215,000.00","98.95","United States","-","1.56","05/Jun/2028","4.25","USD","05/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","215,945.30","0.00","215,945.30","385,000.00","385,000.00","54.99","United States","-","13.92","20/Nov/2050","2.88","USD","20/Nov/2020"
"HCA","HCA INC","Industrial","Fixed Income","215,964.34","0.00","215,964.34","225,000.00","225,000.00","93.66","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","215,982.19","0.00","215,982.19","220,000.00","220,000.00","98.06","United States","-","9.51","01/Apr/2041","5.95","USD","19/Aug/2011"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","215,805.18","0.00","215,805.18","232,258.00","232,258.00","92.84","United States","-","4.93","01/Oct/2046","4.00","USD","01/Nov/2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214,857.43","0.00","214,857.43","215,000.00","215,000.00","99.40","United States","-","2.19","01/Mar/2029","5.15","USD","01/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215,004.97","0.00","215,004.97","225,000.00","225,000.00","94.99","Indonesia","-","3.88","21/Feb/2031","4.35","USD","21/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215,010.55","0.00","215,010.55","235,000.00","235,000.00","91.12","Indonesia","-","6.39","10/Sept/2034","4.75","USD","10/Sept/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","215,036.73","0.00","215,036.73","225,000.00","225,000.00","95.00","United States","-","3.89","19/Feb/2031","4.20","USD","19/Feb/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","215,121.27","0.00","215,121.27","215,000.00","215,000.00","98.85","United States","-","5.16","15/Jan/2033","5.25","USD","24/Oct/2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","215,188.00","0.00","215,188.00","220,000.00","220,000.00","97.08","United States","-","3.00","15/Feb/2030","4.95","USD","29/Apr/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","215,205.06","0.00","215,205.06","205,000.00","205,000.00","102.72","United States","-","3.48","01/Dec/2030","6.40","USD","13/Oct/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215,378.59","0.00","215,378.59","220,000.00","220,000.00","96.63","Japan","-","6.29","16/Jan/2036","5.57","USD","16/Jan/2025"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","214,317.81","0.00","214,317.81","245,000.00","245,000.00","86.18","United States","-","4.92","15/Apr/2032","2.70","USD","01/Nov/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214,399.39","0.00","214,399.39","245,000.00","245,000.00","86.45","United States","-","4.14","23/Apr/2032","2.31","USD","23/Apr/2021"
"MPLX","MPLX LP","Industrial","Fixed Income","214,467.65","0.00","214,467.65","245,000.00","245,000.00","85.38","United States","-","8.36","15/Apr/2038","4.50","USD","08/Feb/2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214,482.76","0.00","214,482.76","215,000.00","215,000.00","98.47","Supranational","-","1.06","15/Nov/2027","3.25","USD","30/Aug/2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","214,541.41","0.00","214,541.41","238,000.00","238,000.00","87.83","United States","-","8.30","01/Nov/2038","5.30","USD","22/Oct/2018"
"JBS","JBS NV","Industrial","Fixed Income","214,575.48","0.00","214,575.48","240,000.00","240,000.00","88.76","United States","-","12.22","01/Mar/2056","6.25","USD","12/Jan/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","214,629.84","0.00","214,629.84","250,000.00","250,000.00","83.86","United States","-","13.17","10/May/2053","4.85","USD","10/May/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","214,635.00","0.00","214,635.00","215,000.00","215,000.00","98.61","United States","-","2.92","15/Jan/2031","5.27","USD","18/Nov/2024"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","214,693.16","0.00","214,693.16","195,000.00","195,000.00","108.62","Mexico","-","6.44","27/Jul/2035","7.50","USD","03/Jan/2006"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","214,696.42","0.00","214,696.42","200,000.00","200,000.00","104.73","Brazil","-","7.14","21/Nov/2036","6.88","USD","21/Nov/2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214,782.35","0.00","214,782.35","215,000.00","215,000.00","98.42","Canada","-","2.88","17/Dec/2029","4.78","USD","17/Dec/2024"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214,460.30","0.00","214,460.30","221,491.00","221,491.00","96.77","United States","-","1.52","01/Jan/2031","3.00","USD","01/Nov/2018"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213,654.96","0.00","213,654.96","210,000.00","210,000.00","100.46","United States","-","1.19","15/Jan/2028","5.55","USD","27/Sept/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","213,783.75","0.00","213,783.75","225,000.00","225,000.00","93.48","Philippines","-","7.30","24/Jun/2036","5.33","USD","24/Jun/2026"
"KR","KROGER CO","Industrial","Fixed Income","213,788.73","0.00","213,788.73","250,000.00","250,000.00","85.15","United States","-","13.72","15/Sept/2064","5.65","USD","27/Aug/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","213,793.93","0.00","213,793.93","210,000.00","210,000.00","99.98","United States","-","1.05","21/Nov/2027","4.80","USD","21/Nov/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","213,795.87","0.00","213,795.87","220,000.00","220,000.00","95.29","United Kingdom","-","3.56","04/Nov/2031","4.42","USD","04/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","213,884.90","0.00","213,884.90","285,000.00","285,000.00","74.76","United States","-","12.20","15/Sept/2048","4.52","USD","20/Aug/2015"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","213,947.20","0.00","213,947.20","235,000.00","235,000.00","90.99","United States","-","6.51","04/Oct/2034","4.50","USD","04/Oct/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,948.76","0.00","213,948.76","230,000.00","230,000.00","92.69","United States","-","7.24","15/Mar/2036","5.15","USD","08/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","213,961.54","0.00","213,961.54","215,000.00","215,000.00","99.19","United States","-","2.25","14/Mar/2030","4.97","USD","14/Mar/2024"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214,023.71","0.00","214,023.71","200,000.00","200,000.00","103.76","United States","-","1.82","30/Oct/2029","7.41","USD","30/Oct/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214,059.65","0.00","214,059.65","215,000.00","215,000.00","98.76","United States","-","3.39","10/Aug/2030","4.98","USD","10/Aug/2023"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","213,957.85","0.00","213,957.85","248,217.00","248,217.00","86.13","United States","-","6.32","01/Jul/2052","3.50","USD","01/Jul/2022"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","213,091.06","0.00","213,091.06","215,000.00","215,000.00","98.30","United States","-","5.86","15/Feb/2034","5.55","USD","28/Jun/2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","213,161.79","0.00","213,161.79","230,000.00","230,000.00","92.52","United States","-","6.44","26/Sept/2034","4.75","USD","26/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","213,255.81","0.00","213,255.81","215,000.00","215,000.00","96.68","United States","-","5.99","11/Apr/2034","5.10","USD","11/Apr/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213,276.78","0.00","213,276.78","235,000.00","235,000.00","90.33","United States","-","3.12","06/Feb/2030","2.50","USD","06/Feb/2020"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213,282.42","0.00","213,282.42","210,000.00","210,000.00","101.14","Switzerland","-","1.80","11/Sept/2028","5.65","USD","11/Sept/2023"
"WMT","WALMART INC","Industrial","Fixed Income","213,459.48","0.00","213,459.48","215,000.00","215,000.00","98.24","United States","-","1.60","26/Jun/2028","3.70","USD","27/Jun/2018"
"MMM","3M CO","Industrial","Fixed Income","213,511.21","0.00","213,511.21","230,000.00","230,000.00","92.55","United States","-","2.72","26/Aug/2029","2.38","USD","26/Aug/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","213,590.51","0.00","213,590.51","220,000.00","220,000.00","94.86","Canada","-","5.38","22/Apr/2033","4.87","USD","23/Apr/2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,620.12","0.00","213,620.12","215,000.00","215,000.00","99.05","United States","-","2.23","15/Mar/2029","4.90","USD","05/Jan/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","212,436.69","0.00","212,436.69","245,000.00","245,000.00","86.54","United States","-","3.68","20/Aug/2030","1.25","USD","20/Aug/2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212,477.03","0.00","212,477.03","235,000.00","235,000.00","89.60","United States","-","3.40","01/Jun/2030","2.30","USD","18/May/2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212,517.74","0.00","212,517.74","215,000.00","215,000.00","98.77","Netherlands","-","1.87","02/Oct/2028","4.55","USD","02/Oct/2018"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212,554.11","0.00","212,554.11","205,000.00","205,000.00","101.40","United Kingdom","-","2.16","01/Jun/2034","6.47","USD","01/Mar/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","212,664.96","0.00","212,664.96","271,000.00","271,000.00","78.07","United States","-","8.64","01/Mar/2038","3.90","USD","08/Feb/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212,667.57","0.00","212,667.57","225,000.00","225,000.00","94.13","United States","-","2.23","15/Feb/2029","2.63","USD","14/Jan/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","212,691.77","0.00","212,691.77","244,000.00","244,000.00","86.42","United States","-","11.01","15/Feb/2045","5.10","USD","12/Feb/2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","212,698.98","0.00","212,698.98","215,000.00","215,000.00","98.62","United States","-","3.09","15/Mar/2030","4.88","USD","26/Feb/2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212,763.85","0.00","212,763.85","245,000.00","245,000.00","86.21","United States","-","4.33","15/Jun/2031","2.00","USD","16/Jun/2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","212,815.31","0.00","212,815.31","245,000.00","245,000.00","86.75","United States","-","3.71","15/Sept/2030","1.75","USD","12/Aug/2020"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","212,839.13","0.00","212,839.13","225,000.00","225,000.00","93.80","United States","-","6.50","15/Feb/2035","5.40","USD","21/Feb/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","211,972.77","0.00","211,972.77","215,000.00","215,000.00","96.43","United States","-","4.58","10/May/2033","5.27","USD","09/May/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","211,983.54","0.00","211,983.54","220,000.00","220,000.00","95.57","United Kingdom","-","4.87","11/Aug/2033","4.98","USD","11/Aug/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","212,072.40","0.00","212,072.40","200,000.00","200,000.00","103.15","United States","-","5.37","01/Nov/2034","6.63","USD","01/Nov/2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212,090.58","0.00","212,090.58","210,000.00","210,000.00","99.19","United States","-","1.54","01/Jun/2028","4.55","USD","15/May/2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","212,129.81","0.00","212,129.81","220,000.00","220,000.00","94.12","United States","-","12.29","20/May/2053","6.00","USD","09/Nov/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","212,343.51","0.00","212,343.51","220,000.00","220,000.00","95.78","United States","-","7.49","15/Sept/2036","5.30","USD","18/Aug/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","212,348.22","0.00","212,348.22","250,000.00","250,000.00","84.70","United States","-","4.53","18/Aug/2031","1.75","USD","18/Aug/2021"
"PFE","PFIZER INC","Industrial","Fixed Income","212,353.97","0.00","212,353.97","220,000.00","220,000.00","94.74","United States","-","5.12","15/Nov/2032","4.50","USD","21/Nov/2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","212,383.41","0.00","212,383.41","215,000.00","215,000.00","98.42","United States","-","5.84","15/Mar/2034","5.70","USD","08/Sept/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","211,305.47","0.00","211,305.47","250,000.00","250,000.00","84.43","United States","-","4.20","15/Mar/2031","1.38","USD","07/Jan/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","211,331.46","0.00","211,331.46","240,000.00","240,000.00","86.73","United States","-","12.33","15/Jan/2054","5.75","USD","11/May/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","211,335.88","0.00","211,335.88","350,000.00","350,000.00","59.30","Canada","-","14.14","02/Dec/2051","3.10","USD","02/Dec/2021"
"FOXA","FOX CORP","Industrial","Fixed Income","211,384.12","0.00","211,384.12","230,000.00","230,000.00","90.80","United States","-","8.49","25/Jan/2039","5.48","USD","30/Mar/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","211,406.71","0.00","211,406.71","245,000.00","245,000.00","86.20","United States","-","5.47","01/Apr/2033","4.40","USD","15/Mar/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211,444.25","0.00","211,444.25","200,000.00","200,000.00","105.27","United States","-","5.16","15/Mar/2033","7.05","USD","14/Mar/2003"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","211,539.75","0.00","211,539.75","280,000.00","280,000.00","74.92","United States","-","12.31","15/Feb/2048","4.25","USD","15/Feb/2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","211,667.49","0.00","211,667.49","210,000.00","210,000.00","98.36","Mexico","-","7.77","15/Nov/2037","6.13","USD","30/Oct/2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","211,683.14","0.00","211,683.14","265,000.00","265,000.00","79.05","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","211,767.25","0.00","211,767.25","248,850.00","248,850.00","85.03","United States","-","4.95","20/Oct/2047","3.50","USD","01/Dec/2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","210,686.45","0.00","210,686.45","235,000.00","235,000.00","87.88","United States","-","12.55","15/Jun/2054","5.65","USD","30/May/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210,783.18","0.00","210,783.18","200,000.00","200,000.00","102.62","Spain","-","1.89","07/Nov/2028","6.61","USD","07/Nov/2023"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","210,855.47","0.00","210,855.47","225,000.00","225,000.00","92.44","United States","-","3.28","15/May/2030","3.20","USD","08/May/2020"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","210,880.95","0.00","210,880.95","220,000.00","220,000.00","94.54","Japan","-","6.76","07/Jul/2035","5.20","USD","02/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211,021.53","0.00","211,021.53","215,000.00","215,000.00","96.49","United States","-","6.68","15/Jun/2035","5.30","USD","20/Jun/2025"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","211,031.32","0.00","211,031.32","220,000.00","220,000.00","95.43","United States","-","6.11","06/Sept/2035","5.50","USD","06/Sept/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","211,052.75","0.00","211,052.75","225,000.00","225,000.00","92.41","United States","-","3.68","15/Nov/2030","3.50","USD","14/May/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","211,108.40","0.00","211,108.40","215,000.00","215,000.00","97.76","United States","-","5.72","08/Sept/2033","5.15","USD","08/Sept/2023"
"WMT","WALMART INC","Industrial","Fixed Income","211,185.78","0.00","211,185.78","195,000.00","195,000.00","107.34","United States","-","7.77","15/Aug/2037","6.50","USD","24/Aug/2007"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","211,215.32","0.00","211,215.32","215,000.00","215,000.00","97.23","United States","-","5.85","01/Feb/2034","5.40","USD","01/Feb/2024"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","211,101.33","0.00","211,101.33","241,907.00","241,907.00","87.20","United States","-","5.99","01/Aug/2047","3.50","USD","01/Aug/2017"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210,138.44","0.00","210,138.44","213,082.00","213,082.00","98.56","United States","-","3.88","01/May/2029","3.00","USD","01/Jul/2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","210,049.32","0.00","210,049.32","220,000.00","220,000.00","95.44","United States","-","5.31","06/Apr/2033","5.75","USD","08/Jan/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","210,148.95","0.00","210,148.95","230,000.00","230,000.00","89.81","United States","-","4.83","15/Apr/2032","3.25","USD","28/Mar/2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","210,199.59","0.00","210,199.59","240,000.00","240,000.00","86.84","Australia","-","4.29","03/Jun/2031","2.15","USD","03/Jun/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210,207.07","0.00","210,207.07","300,000.00","300,000.00","69.08","Panama","-","13.85","19/Jan/2063","4.50","USD","19/Jan/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","210,220.46","0.00","210,220.46","210,000.00","210,000.00","99.36","United States","-","2.16","13/Feb/2029","4.88","USD","13/Feb/2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","210,243.14","0.00","210,243.14","221,703.00","221,703.00","94.47","United States","-","3.54","01/Sept/2031","3.50","USD","14/Feb/2018"
"MA","MASTERCARD INC","Industrial","Fixed Income","210,281.83","0.00","210,281.83","210,000.00","210,000.00","99.19","United States","-","1.21","15/Jan/2028","4.10","USD","05/Sept/2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210,283.86","0.00","210,283.86","205,000.00","205,000.00","101.70","United States","-","1.69","18/Aug/2028","6.35","USD","18/Aug/2023"
"RTX","RTX CORP","Industrial","Fixed Income","210,291.50","0.00","210,291.50","205,000.00","205,000.00","102.20","United States","-","3.79","15/Mar/2031","6.00","USD","08/Nov/2023"
"CI","CIGNA GROUP","Industrial","Fixed Income","210,425.68","0.00","210,425.68","335,000.00","335,000.00","62.60","United States","-","13.79","15/Mar/2051","3.40","USD","03/Mar/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","210,448.20","0.00","210,448.20","250,000.00","250,000.00","82.31","United States","-","11.45","15/May/2046","4.70","USD","23/Nov/2015"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","210,460.10","0.00","210,460.10","215,000.00","215,000.00","97.79","United States","-","4.65","01/Apr/2032","5.30","USD","01/Apr/2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","210,461.94","0.00","210,461.94","353,000.00","353,000.00","58.56","United States","-","14.15","01/Jun/2051","3.00","USD","15/Jun/2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","210,464.76","0.00","210,464.76","230,000.00","230,000.00","90.70","United States","-","7.03","15/Feb/2036","5.50","USD","16/Jan/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","210,497.50","0.00","210,497.50","220,000.00","220,000.00","95.17","United States","-","5.31","01/Mar/2033","5.00","USD","09/Feb/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210,507.02","0.00","210,507.02","210,000.00","210,000.00","99.71","Australia","-","1.31","28/Feb/2028","4.75","USD","28/Feb/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","210,540.96","0.00","210,540.96","235,000.00","235,000.00","88.65","Germany","-","4.41","07/Jan/2033","3.74","USD","07/Jan/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","210,586.95","0.00","210,586.95","230,000.00","230,000.00","91.00","United States","-","5.13","08/Aug/2032","3.35","USD","08/Aug/2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210,598.37","0.00","210,598.37","210,000.00","210,000.00","99.42","United States","-","1.24","01/Feb/2029","4.65","USD","01/Feb/2023"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210,405.08","0.00","210,405.08","211,778.00","211,778.00","99.25","United States","-","3.21","01/Apr/2035","5.10","USD","23/Mar/2023"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","210,546.69","0.00","210,546.69","275,000.00","275,000.00","75.69","United States","-","9.22","01/Jan/2042","3.24","USD","22/Dec/2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","209,454.21","0.00","209,454.21","225,000.00","225,000.00","92.43","United States","-","7.26","19/Feb/2036","4.85","USD","19/Feb/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","209,616.70","0.00","209,616.70","235,000.00","235,000.00","88.45","United States","-","3.36","04/May/2030","1.75","USD","04/May/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","209,624.79","0.00","209,624.79","220,000.00","220,000.00","95.01","United States","-","3.96","15/Mar/2031","4.25","USD","30/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","209,645.24","0.00","209,645.24","245,000.00","245,000.00","84.67","United States","-","10.84","01/Feb/2044","4.85","USD","28/Jan/2014"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209,803.20","0.00","209,803.20","215,000.00","215,000.00","96.72","Canada","-","4.17","05/Aug/2032","4.95","USD","10/Jul/2026"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","209,933.17","0.00","209,933.17","210,000.00","210,000.00","98.68","United States","-","3.30","10/Jul/2030","5.25","USD","10/Jun/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","209,993.29","0.00","209,993.29","245,000.00","245,000.00","84.19","United States","-","10.82","15/Jun/2044","4.85","USD","17/Nov/2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","208,949.01","0.00","208,949.01","205,000.00","205,000.00","100.16","United States","-","1.54","15/Jun/2028","5.63","USD","06/May/2025"
"JBS","JBS NV","Industrial","Fixed Income","208,981.57","0.00","208,981.57","220,000.00","220,000.00","93.72","United States","-","6.98","15/Jan/2036","5.50","USD","12/Jan/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","208,989.83","0.00","208,989.83","265,000.00","265,000.00","78.53","United States","-","12.64","14/Mar/2052","4.95","USD","14/Mar/2022"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","209,000.98","0.00","209,000.98","215,000.00","215,000.00","97.10","United States","-","6.61","01/Apr/2035","5.55","USD","20/Mar/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209,003.25","0.00","209,003.25","205,000.00","205,000.00","100.05","United States","-","2.37","01/Jun/2029","5.40","USD","09/May/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","209,008.44","0.00","209,008.44","226,000.00","226,000.00","92.29","United States","-","2.76","06/Sept/2029","2.13","USD","06/Sept/2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","209,025.33","0.00","209,025.33","286,000.00","286,000.00","72.67","United States","-","10.11","21/Feb/2040","3.15","USD","21/Feb/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209,116.52","0.00","209,116.52","240,000.00","240,000.00","86.61","United States","-","3.95","15/Jan/2031","2.25","USD","15/Jun/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","209,147.98","0.00","209,147.98","255,000.00","255,000.00","81.22","United States","-","8.33","24/Jan/2039","3.88","USD","24/Jan/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209,237.92","0.00","209,237.92","210,000.00","210,000.00","98.97","United States","-","5.95","01/Sept/2054","6.45","USD","22/Aug/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209,243.91","0.00","209,243.91","210,000.00","210,000.00","98.45","United States","-","1.09","01/Dec/2027","3.38","USD","11/Dec/2017"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","209,298.32","0.00","209,298.32","220,000.00","220,000.00","94.08","United States","-","12.77","01/Aug/2056","6.15","USD","06/Aug/2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209,329.15","0.00","209,329.15","215,000.00","215,000.00","96.99","United States","-","3.66","15/Mar/2056","5.88","USD","18/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208,311.59","0.00","208,311.59","205,000.00","205,000.00","99.62","United States","-","2.37","16/May/2029","5.05","USD","16/May/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208,319.60","0.00","208,319.60","245,000.00","245,000.00","84.89","Indonesia","-","4.14","12/Mar/2031","1.85","USD","12/Jan/2021"
"KFW","KFW MTN","Agency","Fixed Income","208,356.13","0.00","208,356.13","210,000.00","210,000.00","98.96","Germany","-","3.13","18/Mar/2030","4.63","USD","22/Jan/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","208,373.34","0.00","208,373.34","230,000.00","230,000.00","89.74","United States","-","13.15","12/Feb/2055","5.50","USD","12/Feb/2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208,453.92","0.00","208,453.92","210,000.00","210,000.00","98.47","Canada","-","1.23","25/Jan/2028","3.90","USD","17/Jan/2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","208,460.33","0.00","208,460.33","211,000.00","211,000.00","98.67","United States","-","11.55","01/Apr/2050","6.60","USD","02/Apr/2020"
"FISV","FISERV INC","Industrial","Fixed Income","208,536.75","0.00","208,536.75","230,000.00","230,000.00","89.73","United States","-","3.37","01/Jun/2030","2.65","USD","13/May/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","208,568.91","0.00","208,568.91","220,000.00","220,000.00","93.35","United States","-","12.39","15/Jan/2056","6.30","USD","27/Jan/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","208,625.04","0.00","208,625.04","320,000.00","320,000.00","64.98","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","208,648.99","0.00","208,648.99","232,000.00","232,000.00","87.45","United States","-","12.41","01/Nov/2054","5.70","USD","24/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","208,654.31","0.00","208,654.31","200,000.00","200,000.00","103.45","United States","-","7.91","15/Aug/2037","5.95","USD","16/Aug/2007"
"AMD","XILINX INC","Industrial","Fixed Income","208,683.49","0.00","208,683.49","230,000.00","230,000.00","89.89","United States","-","3.39","01/Jun/2030","2.38","USD","19/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,653.45","0.00","207,653.45","211,000.00","211,000.00","98.11","Japan","-","1.82","11/Sept/2028","4.05","USD","11/Sept/2018"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","207,738.01","0.00","207,738.01","230,000.00","230,000.00","89.95","United States","-","12.81","15/Sept/2054","5.75","USD","28/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","207,780.95","0.00","207,780.95","210,000.00","210,000.00","98.20","United States","-","2.61","09/Aug/2029","4.55","USD","09/Aug/2024"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207,809.30","0.00","207,809.30","210,000.00","210,000.00","98.67","United States","-","1.78","15/Sept/2028","4.55","USD","27/Sept/2018"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","207,843.55","0.00","207,843.55","194,000.00","194,000.00","106.66","Canada","-","2.63","15/Sept/2029","7.50","USD","24/Sept/1999"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,924.07","0.00","207,924.07","210,000.00","210,000.00","98.62","Japan","-","1.34","02/Mar/2028","3.96","USD","02/Mar/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207,992.24","0.00","207,992.24","250,000.00","250,000.00","82.61","United States","-","12.66","28/Feb/2053","5.25","USD","09/Feb/2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208,089.98","0.00","208,089.98","200,000.00","200,000.00","101.20","United States","-","0.97","27/Oct/2028","6.36","USD","27/Oct/2022"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","208,097.78","0.00","208,097.78","223,000.00","223,000.00","92.60","United States","-","6.25","15/Aug/2034","4.88","USD","08/Aug/2014"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","208,131.71","0.00","208,131.71","230,000.00","230,000.00","89.60","United States","-","3.35","15/May/2030","2.25","USD","05/May/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","208,161.39","0.00","208,161.39","415,000.00","415,000.00","49.18","Peru","-","15.67","01/Dec/2060","2.78","USD","01/Dec/2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","208,217.19","0.00","208,217.19","210,000.00","210,000.00","99.05","United States","-","3.12","01/Apr/2030","5.20","USD","21/Feb/2025"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","207,312.60","0.00","207,312.60","237,803.00","237,803.00","87.11","United States","-","6.82","01/Feb/2048","3.50","USD","01/Feb/2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","207,054.02","0.00","207,054.02","215,000.00","215,000.00","95.74","United States","-","2.62","15/Aug/2029","3.80","USD","13/Jun/2019"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","207,068.40","0.00","207,068.40","215,000.00","215,000.00","95.26","Japan","-","3.74","14/Jan/2032","4.50","USD","14/Jan/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","207,251.61","0.00","207,251.61","215,000.00","215,000.00","95.29","United States","-","9.70","30/Jan/2042","5.88","USD","26/Jan/2012"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","207,281.68","0.00","207,281.68","215,000.00","215,000.00","94.22","United States","-","7.09","20/May/2041","5.72","USD","20/May/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","207,343.71","0.00","207,343.71","230,000.00","230,000.00","89.72","United States","-","4.77","22/Feb/2032","3.35","USD","22/Feb/2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","207,369.02","0.00","207,369.02","292,000.00","292,000.00","70.89","United States","-","13.35","26/Mar/2050","3.85","USD","26/Mar/2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","207,488.27","0.00","207,488.27","245,000.00","245,000.00","82.82","United Kingdom","-","11.50","30/May/2048","5.25","USD","30/May/2018"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","207,492.71","0.00","207,492.71","210,000.00","210,000.00","97.18","Canada","-","6.22","05/Jun/2034","4.75","USD","05/Jun/2024"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","207,587.74","0.00","207,587.74","225,000.00","225,000.00","91.18","United States","-","3.32","20/May/2030","2.82","USD","20/May/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","207,597.98","0.00","207,597.98","243,000.00","243,000.00","85.39","United States","-","4.17","01/Apr/2031","2.10","USD","16/Feb/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","206,481.74","0.00","206,481.74","234,000.00","234,000.00","87.70","United States","-","6.93","12/Feb/2035","3.50","USD","12/Feb/2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206,576.53","0.00","206,576.53","210,000.00","210,000.00","97.42","Japan","-","2.12","15/Jan/2029","4.11","USD","15/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","206,587.98","0.00","206,587.98","290,000.00","290,000.00","70.03","United States","-","10.66","15/May/2041","3.05","USD","19/May/2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","206,591.58","0.00","206,591.58","210,000.00","210,000.00","96.21","Canada","-","5.39","02/May/2033","5.00","USD","27/Apr/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","206,609.65","0.00","206,609.65","290,000.00","290,000.00","70.68","United States","-","14.37","22/Feb/2062","4.40","USD","22/Feb/2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","206,674.84","0.00","206,674.84","310,000.00","310,000.00","65.98","United States","-","13.19","15/Aug/2062","4.65","USD","28/Dec/2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","206,677.01","0.00","206,677.01","210,000.00","210,000.00","96.41","United States","-","5.32","18/May/2034","5.16","USD","18/May/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","206,704.70","0.00","206,704.70","250,000.00","250,000.00","80.69","United States","-","11.94","01/Jun/2054","5.65","USD","22/May/2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","206,719.11","0.00","206,719.11","230,000.00","230,000.00","87.16","United States","-","12.42","15/Oct/2054","5.65","USD","09/Oct/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","206,736.42","0.00","206,736.42","205,000.00","205,000.00","100.16","United States","-","2.39","01/Sept/2054","6.70","USD","01/Mar/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","206,769.20","0.00","206,769.20","215,000.00","215,000.00","95.45","United States","-","5.98","15/Feb/2034","4.88","USD","03/Aug/2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","206,830.04","0.00","206,830.04","300,000.00","300,000.00","68.56","United States","-","12.19","01/Sept/2046","3.75","USD","12/Aug/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206,861.60","0.00","206,861.60","215,000.00","215,000.00","95.89","Japan","-","3.50","12/Sept/2031","4.53","USD","12/Sept/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","206,978.83","0.00","206,978.83","225,000.00","225,000.00","90.78","Mexico","-","3.28","07/May/2030","2.88","USD","07/May/2020"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","206,986.55","0.00","206,986.55","215,000.00","215,000.00","94.94","Japan","-","6.77","08/Jul/2035","5.34","USD","02/Jul/2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","205,821.07","0.00","205,821.07","215,000.00","215,000.00","94.72","United States","-","2.50","21/Jun/2029","3.40","USD","21/Jun/2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","205,841.75","0.00","205,841.75","211,000.00","211,000.00","97.47","United States","-","3.12","01/Apr/2030","4.45","USD","24/Mar/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","205,854.54","0.00","205,854.54","205,000.00","205,000.00","98.63","United States","-","6.65","15/Jun/2035","5.70","USD","23/Jun/2005"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","205,859.15","0.00","205,859.15","210,000.00","210,000.00","97.07","Canada","-","5.95","01/Feb/2034","5.15","USD","19/Jan/2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","205,933.93","0.00","205,933.93","205,000.00","205,000.00","98.95","United States","-","1.05","15/Nov/2027","3.80","USD","10/Nov/2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","205,939.32","0.00","205,939.32","205,000.00","205,000.00","99.57","United States","-","1.63","01/Aug/2028","4.75","USD","28/Feb/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","205,962.84","0.00","205,962.84","285,000.00","285,000.00","72.01","United States","-","12.87","15/Mar/2049","4.00","USD","11/Mar/2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","205,979.51","0.00","205,979.51","210,000.00","210,000.00","96.42","Canada","-","6.63","20/Jun/2035","5.55","USD","20/Jun/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","206,076.94","0.00","206,076.94","210,000.00","210,000.00","96.41","United States","-","6.63","15/Jun/2035","5.50","USD","09/Jun/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","206,081.41","0.00","206,081.41","220,000.00","220,000.00","91.48","United States","-","6.83","23/Oct/2036","4.78","USD","23/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206,140.88","0.00","206,140.88","200,000.00","200,000.00","100.83","United States","-","1.93","15/Nov/2028","5.65","USD","15/Nov/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206,147.66","0.00","206,147.66","205,000.00","205,000.00","100.53","United States","-","3.08","06/Apr/2030","5.85","USD","06/Apr/2023"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","206,164.73","0.00","206,164.73","205,000.00","205,000.00","97.85","United States","-","5.77","15/Apr/2034","5.65","USD","03/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206,211.73","0.00","206,211.73","200,000.00","200,000.00","101.52","United States","-","4.98","09/Jan/2033","6.40","USD","09/Jan/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","206,400.85","0.00","206,400.85","235,000.00","235,000.00","86.94","United States","-","4.20","23/Apr/2031","1.95","USD","23/Apr/2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","205,247.50","0.00","205,247.50","210,000.00","210,000.00","96.15","United States","-","3.23","15/May/2030","4.00","USD","01/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","205,364.17","0.00","205,364.17","215,000.00","215,000.00","94.98","Supranational","-","7.73","26/Aug/2036","4.63","USD","26/Aug/2026"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205,399.81","0.00","205,399.81","215,000.00","215,000.00","94.09","United States","-","3.24","15/May/2030","3.63","USD","18/May/2020"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","205,442.79","0.00","205,442.79","200,000.00","200,000.00","100.14","United States","-","12.14","15/Nov/2053","6.50","USD","25/Oct/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","205,491.39","0.00","205,491.39","210,000.00","210,000.00","97.27","United States","-","5.28","27/Feb/2033","5.15","USD","27/Feb/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","205,541.56","0.00","205,541.56","210,000.00","210,000.00","96.98","Japan","-","3.83","24/Jan/2031","4.38","USD","24/Jan/2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","205,558.06","0.00","205,558.06","210,000.00","210,000.00","96.82","United States","-","6.71","01/Aug/2035","5.70","USD","23/Jul/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","205,665.14","0.00","205,665.14","423,000.00","423,000.00","47.68","United States","-","15.64","03/Jun/2060","2.70","USD","03/Jun/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","205,689.91","0.00","205,689.91","220,000.00","220,000.00","92.33","Japan","-","6.96","15/Jan/2037","5.05","USD","15/Jan/2026"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","205,707.33","0.00","205,707.33","200,000.00","200,000.00","101.13","United States","-","8.31","01/Jan/2040","6.39","USD","29/Apr/2010"
"COR","CENCORA INC","Industrial","Fixed Income","204,630.34","0.00","204,630.34","230,000.00","230,000.00","88.80","United States","-","4.08","15/Mar/2031","2.70","USD","30/Mar/2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","204,679.11","0.00","204,679.11","210,000.00","210,000.00","96.89","United States","-","6.20","01/Sept/2034","5.60","USD","21/Jun/2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","204,799.51","0.00","204,799.51","308,000.00","308,000.00","66.24","United States","-","14.79","15/Mar/2062","4.03","USD","03/Oct/2022"
"T","AT&T INC","Industrial","Fixed Income","204,890.03","0.00","204,890.03","265,000.00","265,000.00","75.97","United States","-","10.46","15/Dec/2042","4.30","USD","18/Jun/2013"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","204,920.09","0.00","204,920.09","210,000.00","210,000.00","96.59","United States","-","2.97","15/Jan/2030","4.30","USD","09/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,959.79","0.00","204,959.79","200,000.00","200,000.00","100.02","Japan","-","1.39","19/Apr/2029","5.24","USD","19/Apr/2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","205,017.36","0.00","205,017.36","210,000.00","210,000.00","97.26","United States","-","6.21","15/Sept/2034","5.75","USD","13/May/2024"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205,026.18","0.00","205,026.18","205,000.00","205,000.00","98.34","United States","-","1.48","15/May/2028","4.20","USD","19/Apr/2018"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","205,141.42","0.00","205,141.42","220,000.00","220,000.00","92.21","United States","-","2.89","15/Nov/2029","2.60","USD","07/Nov/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,053.61","0.00","204,053.61","200,000.00","200,000.00","99.53","Japan","-","2.25","17/Apr/2030","5.26","USD","17/Apr/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","204,083.71","0.00","204,083.71","220,000.00","220,000.00","92.47","United States","-","5.40","15/Mar/2033","4.70","USD","05/Mar/2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","204,087.82","0.00","204,087.82","235,000.00","235,000.00","86.69","United States","-","3.70","01/Sept/2030","1.50","USD","24/Aug/2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","204,174.59","0.00","204,174.59","220,000.00","220,000.00","91.47","Brazil","-","8.05","09/Jan/2038","5.40","USD","09/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","204,251.45","0.00","204,251.45","215,000.00","215,000.00","92.63","Canada","-","6.94","15/Oct/2035","4.93","USD","14/Oct/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","204,251.48","0.00","204,251.48","200,000.00","200,000.00","99.39","United Kingdom","-","3.03","15/Apr/2031","5.69","USD","15/Jan/2025"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","204,263.27","0.00","204,263.27","203,000.00","203,000.00","98.59","United States","-","1.41","20/Apr/2028","4.35","USD","16/Jan/2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","204,269.13","0.00","204,269.13","210,000.00","210,000.00","96.71","United States","-","5.91","01/Mar/2034","5.45","USD","01/Mar/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","204,285.22","0.00","204,285.22","200,000.00","200,000.00","100.77","Japan","-","5.10","18/Jan/2033","6.18","USD","11/Jan/2023"
"OKE","ONEOK INC","Industrial","Fixed Income","204,356.69","0.00","204,356.69","210,000.00","210,000.00","94.31","United States","-","12.28","15/Oct/2055","6.25","USD","12/Aug/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204,399.15","0.00","204,399.15","235,000.00","235,000.00","86.64","Supranational","-","3.45","17/May/2030","0.88","USD","19/May/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","204,435.70","0.00","204,435.70","345,000.00","345,000.00","58.69","United States","-","15.34","08/Feb/2061","3.38","USD","08/Feb/2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204,436.80","0.00","204,436.80","230,000.00","230,000.00","87.67","Spain","-","4.35","22/Nov/2032","3.23","USD","22/Nov/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","204,443.12","0.00","204,443.12","220,000.00","220,000.00","92.55","United States","-","12.86","15/Sept/2054","5.85","USD","07/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,466.56","0.00","204,466.56","205,000.00","205,000.00","97.20","Japan","-","5.19","19/Apr/2034","5.41","USD","19/Apr/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,498.30","0.00","204,498.30","200,000.00","200,000.00","100.16","Japan","-","3.14","27/May/2031","5.74","USD","27/Feb/2023"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204,537.61","0.00","204,537.61","195,000.00","195,000.00","102.25","United States","-","1.86","17/Nov/2028","6.75","USD","17/Nov/2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","204,595.55","0.00","204,595.55","210,000.00","210,000.00","96.06","United States","-","7.25","10/Jul/2036","5.60","USD","10/Jul/2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204,602.25","0.00","204,602.25","205,000.00","205,000.00","99.02","United States","-","1.24","26/Jan/2028","3.95","USD","26/Jan/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","204,612.81","0.00","204,612.81","215,000.00","215,000.00","94.54","United States","-","1.47","15/Apr/2028","1.30","USD","22/Oct/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","203,447.06","0.00","203,447.06","220,000.00","220,000.00","90.13","Indonesia","-","7.18","16/Apr/2036","4.90","USD","16/Oct/2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","203,462.11","0.00","203,462.11","242,000.00","242,000.00","83.60","United States","-","4.82","01/Feb/2032","2.54","USD","10/Jun/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","203,510.41","0.00","203,510.41","220,000.00","220,000.00","92.38","United States","-","12.50","01/Apr/2055","6.20","USD","04/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,600.11","0.00","203,600.11","200,000.00","200,000.00","99.83","Japan","-","2.35","26/May/2030","5.38","USD","26/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","203,602.27","0.00","203,602.27","205,000.00","205,000.00","98.76","United States","-","3.77","05/Mar/2031","6.05","USD","05/Jan/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203,662.88","0.00","203,662.88","205,000.00","205,000.00","98.62","United States","-","2.59","15/Aug/2029","4.85","USD","14/Aug/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","203,677.91","0.00","203,677.91","205,000.00","205,000.00","98.64","United States","-","2.59","14/Aug/2029","4.80","USD","14/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","203,702.40","0.00","203,702.40","270,000.00","270,000.00","74.11","United States","-","12.24","15/Jun/2048","4.25","USD","19/Jun/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","203,822.70","0.00","203,822.70","200,000.00","200,000.00","100.05","United Kingdom","-","1.05","26/Nov/2028","5.09","USD","26/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","203,889.98","0.00","203,889.98","220,000.00","220,000.00","91.61","United States","-","6.96","15/Jul/2035","4.63","USD","23/Jul/2015"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","203,921.34","0.00","203,921.34","200,000.00","200,000.00","99.26","Netherlands","-","1.40","11/Apr/2048","5.50","USD","11/Apr/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","203,955.81","0.00","203,955.81","250,000.00","250,000.00","80.93","United States","-","10.67","15/Feb/2043","4.45","USD","13/Aug/2012"
"KO","COCA-COLA CO","Industrial","Fixed Income","203,970.30","0.00","203,970.30","215,000.00","215,000.00","94.81","United States","-","1.39","15/Mar/2028","1.00","USD","18/Sept/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","204,009.78","0.00","204,009.78","240,000.00","240,000.00","84.87","United States","-","4.56","15/Sept/2031","2.13","USD","18/Aug/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","202,888.43","0.00","202,888.43","220,000.00","220,000.00","91.91","United States","-","7.30","15/Mar/2036","4.95","USD","02/Mar/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","202,914.45","0.00","202,914.45","225,000.00","225,000.00","88.50","United States","-","5.18","15/Oct/2032","3.50","USD","14/Aug/2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","202,948.99","0.00","202,948.99","210,000.00","210,000.00","95.80","United States","-","6.39","12/Feb/2036","5.42","USD","12/Feb/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","203,007.96","0.00","203,007.96","215,000.00","215,000.00","92.08","United States","-","12.35","15/Nov/2053","5.90","USD","22/Nov/2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","203,089.38","0.00","203,089.38","210,000.00","210,000.00","96.33","Canada","-","3.50","08/Sept/2031","4.58","USD","08/Sept/2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203,186.39","0.00","203,186.39","205,000.00","205,000.00","98.43","United States","-","2.60","15/Aug/2029","4.65","USD","31/Jul/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203,206.17","0.00","203,206.17","200,000.00","200,000.00","100.67","Spain","-","1.71","08/Aug/2028","5.59","USD","08/Aug/2023"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","203,232.97","0.00","203,232.97","210,000.00","210,000.00","95.53","Ireland","-","6.43","15/Jan/2035","5.42","USD","21/May/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","203,323.09","0.00","203,323.09","220,000.00","220,000.00","92.12","United States","-","7.08","15/Sept/2035","4.65","USD","15/Sept/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","203,325.75","0.00","203,325.75","205,000.00","205,000.00","96.96","United States","-","2.70","15/Oct/2029","4.63","USD","26/Sept/2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","203,340.00","0.00","203,340.00","245,000.00","245,000.00","81.84","United States","-","12.76","15/Jul/2052","5.00","USD","11/Jul/2022"
"HAS","HASBRO INC","Industrial","Fixed Income","203,370.07","0.00","203,370.07","210,000.00","210,000.00","95.34","United States","-","2.82","19/Nov/2029","3.90","USD","19/Nov/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202,347.24","0.00","202,347.24","200,000.00","200,000.00","99.86","Japan","-","2.50","09/Jul/2029","5.32","USD","09/Jul/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,348.69","0.00","202,348.69","200,000.00","200,000.00","99.21","Korea (South)","-","0.98","17/Oct/2027","4.13","USD","17/Oct/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","202,355.16","0.00","202,355.16","205,000.00","205,000.00","98.41","Japan","-","4.20","17/Sept/2032","5.44","USD","18/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202,429.36","0.00","202,429.36","200,000.00","200,000.00","100.03","Australia","-","1.20","12/Jan/2028","4.94","USD","12/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","202,613.03","0.00","202,613.03","195,000.00","195,000.00","103.46","United States","-","5.70","15/Mar/2034","6.95","USD","08/Nov/2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202,649.97","0.00","202,649.97","203,000.00","203,000.00","98.24","United States","-","1.95","01/Dec/2028","4.50","USD","28/Nov/2018"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","202,672.72","0.00","202,672.72","205,000.00","205,000.00","98.12","United States","-","3.01","15/Feb/2030","5.05","USD","16/Dec/2024"
"AON","AON CORP","Financial Institutions","Fixed Income","202,722.14","0.00","202,722.14","220,000.00","220,000.00","91.03","United States","-","3.31","15/May/2030","2.80","USD","15/May/2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202,758.61","0.00","202,758.61","205,000.00","205,000.00","98.79","Canada","-","2.23","29/Mar/2029","4.85","USD","29/Jan/2019"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","202,289.91","0.00","202,289.91","200,000.00","200,000.00","99.37","United States","-","9.91","01/Jul/2045","6.57","USD","02/Dec/2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201,628.60","0.00","201,628.60","205,000.00","205,000.00","98.09","United States","-","1.82","15/Sept/2028","4.15","USD","15/Sept/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","201,631.29","0.00","201,631.29","210,000.00","210,000.00","95.01","United States","-","4.56","15/Jan/2032","4.35","USD","05/Sept/2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","201,738.63","0.00","201,738.63","210,000.00","210,000.00","93.35","United States","-","7.01","15/Apr/2036","5.50","USD","10/Apr/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201,793.09","0.00","201,793.09","205,000.00","205,000.00","98.34","United States","-","3.13","01/Apr/2030","5.00","USD","01/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","201,801.52","0.00","201,801.52","235,000.00","235,000.00","85.19","United States","-","12.66","23/Feb/2054","5.50","USD","23/Feb/2024"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","201,845.80","0.00","201,845.80","200,000.00","200,000.00","98.47","United States","-","3.06","15/Apr/2030","5.10","USD","10/Apr/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","201,913.05","0.00","201,913.05","210,000.00","210,000.00","95.84","United States","-","5.03","15/Sept/2032","4.88","USD","04/Sept/2025"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","201,944.59","0.00","201,944.59","245,000.00","245,000.00","80.09","United States","-","11.47","20/Apr/2048","5.00","USD","16/Jan/2019"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","201,955.81","0.00","201,955.81","220,000.00","220,000.00","91.49","United States","-","7.03","15/Sept/2035","4.80","USD","11/Sept/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","201,956.01","0.00","201,956.01","210,000.00","210,000.00","95.63","United States","-","2.63","08/Aug/2029","3.25","USD","08/Aug/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","202,021.44","0.00","202,021.44","345,000.00","345,000.00","57.19","United States","-","14.09","15/Oct/2050","2.85","USD","15/Oct/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","202,034.64","0.00","202,034.64","235,000.00","235,000.00","85.07","United States","-","4.62","21/Oct/2031","1.95","USD","21/Oct/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202,065.48","0.00","202,065.48","195,000.00","195,000.00","101.52","United States","-","1.52","08/Jun/2029","6.31","USD","08/Jun/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202,145.44","0.00","202,145.44","215,000.00","215,000.00","93.77","United States","-","1.78","12/Aug/2028","1.60","USD","12/Aug/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202,147.48","0.00","202,147.48","200,000.00","200,000.00","99.87","United States","-","2.07","15/Jan/2029","5.20","USD","08/Dec/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202,165.36","0.00","202,165.36","210,000.00","210,000.00","94.16","United States","-","6.58","15/May/2035","5.30","USD","08/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","202,210.16","0.00","202,210.16","210,000.00","210,000.00","95.37","United States","-","5.67","15/Feb/2034","6.60","USD","18/Aug/2026"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","201,135.88","0.00","201,135.88","227,727.00","227,727.00","88.26","United States","-","6.82","01/Dec/2045","3.50","USD","01/Dec/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201,057.99","0.00","201,057.99","205,000.00","205,000.00","97.76","Japan","-","5.55","15/Sept/2034","5.63","USD","18/Sept/2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","201,067.79","0.00","201,067.79","270,000.00","270,000.00","73.05","Taiwan","-","10.88","25/Oct/2041","3.13","USD","25/Oct/2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","201,083.75","0.00","201,083.75","210,000.00","210,000.00","94.79","United States","-","5.21","26/Jan/2034","4.82","USD","26/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","201,111.85","0.00","201,111.85","200,000.00","200,000.00","99.19","Japan","-","5.47","13/Jul/2033","5.78","USD","13/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201,182.74","0.00","201,182.74","200,000.00","200,000.00","100.30","United States","-","1.34","20/Mar/2028","5.92","USD","20/Mar/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","201,243.88","0.00","201,243.88","200,000.00","200,000.00","99.41","United States","-","9.38","01/Feb/2042","6.50","USD","17/Jan/2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","201,254.96","0.00","201,254.96","205,000.00","205,000.00","97.58","United States","-","5.85","01/Mar/2034","5.80","USD","06/Dec/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","201,276.02","0.00","201,276.02","215,000.00","215,000.00","91.75","Canada","-","7.18","02/Nov/2035","4.30","USD","03/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201,292.05","0.00","201,292.05","210,000.00","210,000.00","94.52","Japan","-","6.59","08/Jul/2036","5.32","USD","08/Jul/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201,296.20","0.00","201,296.20","210,000.00","210,000.00","95.18","United States","-","1.54","15/May/2028","1.70","USD","14/May/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,317.24","0.00","201,317.24","200,000.00","200,000.00","100.37","Korea (South)","-","1.83","18/Sept/2028","5.13","USD","18/Sept/2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","201,320.46","0.00","201,320.46","210,000.00","210,000.00","93.87","United States","-","4.70","15/Apr/2032","4.15","USD","12/May/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","201,374.74","0.00","201,374.74","255,000.00","255,000.00","77.38","United States","-","11.77","01/Jun/2047","4.50","USD","16/May/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","201,426.38","0.00","201,426.38","195,000.00","195,000.00","101.19","United States","-","5.01","29/Nov/2032","5.88","USD","27/Nov/2002"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201,454.32","0.00","201,454.32","195,000.00","195,000.00","101.01","United States","-","1.89","15/Nov/2028","5.80","USD","15/Sept/2023"
"FISV","FISERV INC","Industrial","Fixed Income","201,487.04","0.00","201,487.04","200,000.00","200,000.00","100.20","United States","-","1.29","02/Mar/2028","5.45","USD","02/Mar/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","201,500.37","0.00","201,500.37","200,000.00","200,000.00","98.35","United States","-","3.05","15/Apr/2030","5.00","USD","07/Aug/2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","201,509.54","0.00","201,509.54","250,000.00","250,000.00","80.33","United States","-","10.49","15/Mar/2042","4.30","USD","06/Mar/2012"
"ZTS","ZOETIS INC","Industrial","Fixed Income","201,512.39","0.00","201,512.39","225,000.00","225,000.00","88.77","United States","-","3.37","15/May/2030","2.00","USD","12/May/2020"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201,582.01","0.00","201,582.01","200,000.00","200,000.00","98.90","China","-","1.47","02/May/2028","4.38","USD","02/May/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","201,602.89","0.00","201,602.89","215,000.00","215,000.00","93.70","United States","-","3.22","01/Apr/2030","3.38","USD","01/Apr/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","201,603.79","0.00","201,603.79","235,000.00","235,000.00","85.49","United States","-","4.50","05/Aug/2031","1.70","USD","05/Aug/2021"
"HCA","HCA INC","Industrial","Fixed Income","200,409.98","0.00","200,409.98","210,000.00","210,000.00","93.61","United States","-","5.10","15/Nov/2032","4.60","USD","31/Oct/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200,413.78","0.00","200,413.78","200,000.00","200,000.00","100.21","Germany","-","2.84","09/Nov/2030","6.11","USD","09/Oct/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","200,434.62","0.00","200,434.62","200,000.00","200,000.00","98.20","United States","-","3.16","15/May/2031","5.08","USD","15/May/2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","200,459.48","0.00","200,459.48","235,000.00","235,000.00","85.26","United States","-","4.61","01/Oct/2031","2.10","USD","05/Oct/2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,475.35","0.00","200,475.35","200,000.00","200,000.00","98.03","Spain","-","2.30","15/Apr/2029","4.60","USD","15/Apr/2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","200,593.48","0.00","200,593.48","255,000.00","255,000.00","76.90","United States","-","10.72","08/Dec/2046","5.29","USD","08/Dec/2016"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,662.08","0.00","200,662.08","200,000.00","200,000.00","99.96","Spain","-","2.22","14/Mar/2030","5.54","USD","14/Mar/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","200,671.49","0.00","200,671.49","185,000.00","185,000.00","107.24","United States","-","7.69","01/Aug/2037","6.63","USD","30/Jul/2007"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","200,725.31","0.00","200,725.31","205,000.00","205,000.00","97.10","United States","-","5.87","30/Jan/2034","5.40","USD","14/Aug/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","200,746.75","0.00","200,746.75","200,000.00","200,000.00","98.59","China","-","3.21","26/May/2030","4.88","USD","02/Oct/2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","200,759.94","0.00","200,759.94","216,000.00","216,000.00","91.65","United States","-","3.23","09/Apr/2030","2.60","USD","09/Apr/2020"
"NI","NISOURCE INC","Utility","Fixed Income","200,780.53","0.00","200,780.53","200,000.00","200,000.00","100.27","United States","-","1.37","30/Mar/2028","5.25","USD","24/Mar/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200,787.29","0.00","200,787.29","200,000.00","200,000.00","100.02","Spain","-","2.25","13/Mar/2029","5.38","USD","13/Mar/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,799.79","0.00","200,799.79","200,000.00","200,000.00","99.15","Spain","-","4.11","15/Jul/2031","5.44","USD","15/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200,804.92","0.00","200,804.92","220,000.00","220,000.00","90.63","Indonesia","-","7.22","21/Feb/2036","4.95","USD","21/Jan/2026"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","200,845.03","0.00","200,845.03","200,000.00","200,000.00","97.92","Ireland","-","5.82","08/May/2034","6.00","USD","08/May/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","200,852.54","0.00","200,852.54","220,000.00","220,000.00","90.16","United States","-","7.12","15/Jan/2036","4.95","USD","13/Jan/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200,904.18","0.00","200,904.18","200,000.00","200,000.00","98.73","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","200,937.61","0.00","200,937.61","215,000.00","215,000.00","91.33","United States","-","12.22","01/Jun/2054","6.05","USD","09/May/2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200,962.13","0.00","200,962.13","200,000.00","200,000.00","99.88","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201,001.12","0.00","201,001.12","215,000.00","215,000.00","93.22","United States","-","2.73","01/Sept/2029","2.63","USD","12/Aug/2019"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200,522.14","0.00","200,522.14","212,188.00","212,188.00","94.45","United States","-","1.91","01/Jan/2032","2.50","USD","01/Dec/2016"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","199,890.39","0.00","199,890.39","215,000.00","215,000.00","92.27","Japan","-","3.03","16/Jan/2030","3.10","USD","16/Jan/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199,919.63","0.00","199,919.63","200,000.00","200,000.00","98.04","United Kingdom","-","3.17","23/May/2031","5.12","USD","23/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","199,939.12","0.00","199,939.12","200,000.00","200,000.00","98.84","United States","-","5.64","01/Feb/2035","6.05","USD","01/Feb/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199,943.14","0.00","199,943.14","205,000.00","205,000.00","96.72","Canada","-","3.41","06/Aug/2031","4.70","USD","06/Aug/2025"
"WDAY","WORKDAY INC","Industrial","Fixed Income","199,997.74","0.00","199,997.74","220,000.00","220,000.00","90.83","United States","-","4.81","01/Apr/2032","3.80","USD","01/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","200,047.07","0.00","200,047.07","230,000.00","230,000.00","86.24","United States","-","3.80","30/Oct/2030","1.68","USD","03/May/2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","200,077.67","0.00","200,077.67","280,000.00","280,000.00","70.40","United States","-","10.70","15/Dec/2041","3.38","USD","27/Sept/2023"
"T","AT&T INC","Industrial","Fixed Income","200,081.85","0.00","200,081.85","230,000.00","230,000.00","86.41","United States","-","12.94","01/Mar/2057","5.70","USD","09/Feb/2017"
"CI","CIGNA GROUP","Industrial","Fixed Income","200,090.50","0.00","200,090.50","244,000.00","244,000.00","80.90","United States","-","11.44","15/Jul/2046","4.80","USD","13/Jul/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","200,154.48","0.00","200,154.48","250,000.00","250,000.00","78.45","United States","-","10.86","18/May/2043","4.15","USD","20/May/2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,185.12","0.00","200,185.12","325,000.00","325,000.00","60.34","Philippines","-","12.22","05/May/2045","2.95","USD","05/May/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,223.65","0.00","200,223.65","200,000.00","200,000.00","98.75","Spain","-","6.36","17/Jan/2035","6.03","USD","17/Jan/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","200,274.17","0.00","200,274.17","215,000.00","215,000.00","91.19","United States","-","12.96","15/Jun/2056","5.75","USD","05/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","200,277.20","0.00","200,277.20","210,000.00","210,000.00","92.95","United States","-","6.92","23/Apr/2037","5.28","USD","23/Apr/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,335.44","0.00","200,335.44","200,000.00","200,000.00","99.74","Spain","-","5.85","14/Mar/2034","6.35","USD","14/Mar/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,336.99","0.00","200,336.99","200,000.00","200,000.00","99.08","Korea (South)","-","2.10","11/Jan/2029","4.50","USD","11/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,343.97","0.00","200,343.97","200,000.00","200,000.00","98.83","Japan","-","4.09","09/Jul/2031","5.42","USD","09/Jul/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","200,345.24","0.00","200,345.24","205,000.00","205,000.00","95.65","United States","-","3.93","23/Apr/2032","4.54","USD","23/Apr/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","200,386.37","0.00","200,386.37","200,000.00","200,000.00","98.54","United States","-","2.44","15/Jun/2029","4.60","USD","29/May/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","200,397.15","0.00","200,397.15","210,000.00","210,000.00","95.04","United States","-","2.24","22/Feb/2029","3.00","USD","22/Feb/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,397.48","0.00","200,397.48","200,000.00","200,000.00","98.15","Japan","-","3.15","13/May/2031","5.10","USD","13/Feb/2025"
"HCA","HCA INC","Industrial","Fixed Income","199,213.70","0.00","199,213.70","320,000.00","320,000.00","61.45","United States","-","13.46","15/Jul/2051","3.50","USD","30/Jun/2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199,254.37","0.00","199,254.37","210,000.00","210,000.00","94.13","Korea (South)","-","2.54","19/Jun/2029","2.50","USD","19/Jun/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199,310.28","0.00","199,310.28","200,000.00","200,000.00","98.63","Japan","-","2.53","24/Jul/2030","4.98","USD","24/Jul/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199,316.73","0.00","199,316.73","200,000.00","200,000.00","99.33","United States","-","2.67","15/Sept/2029","5.10","USD","15/Sept/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","199,344.00","0.00","199,344.00","205,000.00","205,000.00","95.61","United States","-","7.18","01/Jul/2036","5.70","USD","25/Jun/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","199,396.17","0.00","199,396.17","200,000.00","200,000.00","98.47","Korea (South)","-","6.55","14/Jan/2035","5.25","USD","14/Jan/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","199,442.17","0.00","199,442.17","276,000.00","276,000.00","70.68","United States","-","11.57","19/May/2046","4.10","USD","19/May/2016"
"KO","COCA-COLA CO","Industrial","Fixed Income","199,485.87","0.00","199,485.87","200,000.00","200,000.00","97.73","United States","-","6.05","13/May/2034","5.00","USD","13/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","199,513.10","0.00","199,513.10","200,000.00","200,000.00","99.37","Japan","-","5.63","14/Sept/2033","5.81","USD","14/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,682.76","0.00","199,682.76","200,000.00","200,000.00","98.66","Japan","-","2.92","16/Jan/2031","5.20","USD","16/Jan/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","199,704.79","0.00","199,704.79","210,000.00","210,000.00","94.37","United States","-","6.61","15/Feb/2035","4.95","USD","08/Aug/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","199,749.80","0.00","199,749.80","200,000.00","200,000.00","99.46","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","16/Sept/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","198,659.63","0.00","198,659.63","300,000.00","300,000.00","65.96","United States","-","13.49","13/Mar/2051","3.70","USD","13/Sept/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","198,689.93","0.00","198,689.93","200,000.00","200,000.00","99.04","United Kingdom","-","2.67","14/Sept/2029","4.85","USD","15/Sept/2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","198,775.96","0.00","198,775.96","200,000.00","200,000.00","98.51","United States","-","6.09","15/Aug/2034","5.95","USD","23/Jun/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","198,834.99","0.00","198,834.99","260,000.00","260,000.00","75.18","United States","-","12.05","15/Dec/2046","4.13","USD","21/Nov/2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","198,883.45","0.00","198,883.45","220,000.00","220,000.00","90.39","Canada","-","4.88","07/Apr/2032","3.60","USD","07/Apr/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","198,893.32","0.00","198,893.32","200,000.00","200,000.00","98.68","Canada","-","3.00","14/Feb/2031","5.13","USD","04/Feb/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198,903.19","0.00","198,903.19","200,000.00","200,000.00","97.93","Japan","-","6.07","03/Jul/2034","5.78","USD","03/Jul/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","198,934.90","0.00","198,934.90","200,000.00","200,000.00","98.98","United States","-","3.06","01/Mar/2030","4.70","USD","20/Feb/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","198,945.64","0.00","198,945.64","220,000.00","220,000.00","88.30","United States","-","13.01","13/May/2054","5.30","USD","13/May/2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","198,948.57","0.00","198,948.57","225,000.00","225,000.00","87.29","Taiwan","-","4.57","25/Oct/2031","2.50","USD","25/Oct/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","198,972.35","0.00","198,972.35","200,000.00","200,000.00","98.54","United Kingdom","-","4.77","09/Aug/2033","5.75","USD","09/Aug/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","199,017.45","0.00","199,017.45","200,000.00","200,000.00","98.50","United States","-","5.18","31/Jan/2033","5.35","USD","10/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","199,019.90","0.00","199,019.90","215,000.00","215,000.00","89.85","United States","-","13.95","15/Oct/2065","5.65","USD","20/Aug/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","199,108.81","0.00","199,108.81","200,000.00","200,000.00","98.54","United States","-","2.53","17/Jul/2029","4.50","USD","17/Jul/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","199,111.66","0.00","199,111.66","215,000.00","215,000.00","91.69","United States","-","4.33","15/Jan/2032","4.00","USD","02/Feb/2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","199,156.53","0.00","199,156.53","295,000.00","295,000.00","67.27","United States","-","13.67","15/Mar/2052","3.80","USD","08/Mar/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","199,187.05","0.00","199,187.05","200,000.00","200,000.00","99.18","United States","-","7.49","15/Mar/2037","6.45","USD","02/Mar/2006"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","198,976.53","0.00","198,976.53","350,000.00","350,000.00","56.24","United States","-","15.97","01/Aug/2069","3.29","USD","16/Aug/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198,085.07","0.00","198,085.07","195,000.00","195,000.00","100.80","United Kingdom","-","3.74","20/Feb/2031","5.83","USD","20/Feb/2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","198,101.82","0.00","198,101.82","205,000.00","205,000.00","96.26","United States","-","3.66","15/Mar/2056","5.80","USD","25/Sept/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","198,193.72","0.00","198,193.72","240,000.00","240,000.00","81.47","United States","-","13.14","15/Jan/2053","4.80","USD","24/Jan/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198,235.19","0.00","198,235.19","210,000.00","210,000.00","94.05","United States","-","1.71","15/Jul/2028","1.50","USD","12/Jul/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","198,243.96","0.00","198,243.96","210,000.00","210,000.00","93.54","United States","-","5.94","05/Feb/2034","4.90","USD","05/Feb/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","198,254.80","0.00","198,254.80","230,000.00","230,000.00","85.36","Korea (South)","-","4.64","15/Oct/2031","1.75","USD","15/Oct/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198,257.04","0.00","198,257.04","200,000.00","200,000.00","98.71","United States","-","1.31","01/Mar/2028","4.10","USD","02/Mar/2018"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198,287.06","0.00","198,287.06","200,000.00","200,000.00","98.56","United States","-","3.05","24/Feb/2030","4.75","USD","24/Feb/2025"
"CSX","CSX CORP","Industrial","Fixed Income","198,302.94","0.00","198,302.94","210,000.00","210,000.00","92.80","United States","-","5.17","15/Nov/2032","4.10","USD","28/Jul/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198,339.45","0.00","198,339.45","200,000.00","200,000.00","98.04","Japan","-","2.52","13/Jul/2030","4.78","USD","13/Jul/2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198,345.51","0.00","198,345.51","200,000.00","200,000.00","98.44","United Kingdom","-","2.58","15/Aug/2030","4.96","USD","15/Aug/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198,371.41","0.00","198,371.41","200,000.00","200,000.00","98.86","United States","-","3.08","15/Mar/2030","5.05","USD","04/Feb/2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198,381.89","0.00","198,381.89","200,000.00","200,000.00","98.42","Ireland","-","2.58","13/Aug/2029","5.06","USD","13/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198,412.79","0.00","198,412.79","200,000.00","200,000.00","98.38","United States","-","2.57","13/Aug/2029","5.43","USD","13/Aug/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198,445.22","0.00","198,445.22","200,000.00","200,000.00","98.31","Austria","-","2.13","18/Jan/2029","4.13","USD","18/Jan/2024"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","198,452.56","0.00","198,452.56","215,737.00","215,737.00","91.90","United States","-","5.72","01/May/2049","4.50","USD","01/Apr/2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","197,460.04","0.00","197,460.04","200,000.00","200,000.00","98.37","United States","-","5.25","15/Mar/2033","5.65","USD","03/Mar/2023"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","197,501.74","0.00","197,501.74","200,000.00","200,000.00","96.70","Ireland","-","5.97","21/May/2034","5.40","USD","21/May/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","197,502.78","0.00","197,502.78","210,000.00","210,000.00","93.95","United States","-","5.46","30/Mar/2033","4.50","USD","30/Mar/2023"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","197,522.78","0.00","197,522.78","185,000.00","185,000.00","104.76","United States","-","6.82","15/Dec/2035","6.40","USD","22/Nov/2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","197,564.95","0.00","197,564.95","226,000.00","226,000.00","86.24","Australia","-","4.56","18/Nov/2036","3.02","USD","18/Nov/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197,582.95","0.00","197,582.95","200,000.00","200,000.00","98.31","Spain","-","2.66","03/Sept/2029","4.98","USD","03/Sept/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","197,645.22","0.00","197,645.22","250,000.00","250,000.00","77.63","United States","-","12.03","15/Jun/2048","4.56","USD","10/Jan/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","197,698.79","0.00","197,698.79","205,000.00","205,000.00","95.88","United States","-","5.30","28/Feb/2033","5.05","USD","09/Feb/2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197,720.97","0.00","197,720.97","195,000.00","195,000.00","100.43","Canada","-","1.70","01/Aug/2028","5.20","USD","20/Jul/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","197,760.73","0.00","197,760.73","200,000.00","200,000.00","98.46","Spain","-","5.74","13/Mar/2035","6.03","USD","13/Mar/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","197,809.39","0.00","197,809.39","225,000.00","225,000.00","86.66","United States","-","7.97","15/Dec/2036","4.00","USD","21/Nov/2016"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","197,881.85","0.00","197,881.85","205,000.00","205,000.00","95.71","United States","-","6.78","15/Aug/2035","5.55","USD","27/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,912.28","0.00","197,912.28","200,000.00","200,000.00","96.91","Japan","-","5.87","26/May/2035","5.58","USD","26/Feb/2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","197,944.76","0.00","197,944.76","200,000.00","200,000.00","98.93","United Kingdom","-","5.65","05/Oct/2033","5.63","USD","05/Oct/2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","196,837.46","0.00","196,837.46","210,000.00","210,000.00","93.41","United States","-","7.26","15/Mar/2036","5.10","USD","06/Apr/2026"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","196,837.96","0.00","196,837.96","210,000.00","210,000.00","92.24","Japan","-","12.75","07/Jul/2055","5.90","USD","02/Jul/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196,858.29","0.00","196,858.29","200,000.00","200,000.00","98.05","Japan","-","4.90","13/Sept/2033","5.47","USD","13/Sept/2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196,875.19","0.00","196,875.19","200,000.00","200,000.00","97.03","Japan","-","4.11","14/Jul/2031","5.17","USD","30/Jun/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","196,881.05","0.00","196,881.05","200,000.00","200,000.00","97.87","United States","-","2.79","01/Nov/2029","4.70","USD","24/Aug/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","196,906.20","0.00","196,906.20","210,000.00","210,000.00","93.48","United States","-","5.45","15/Mar/2033","4.40","USD","04/Mar/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196,947.79","0.00","196,947.79","200,000.00","200,000.00","96.14","Spain","-","3.90","15/Apr/2031","4.87","USD","15/Apr/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","196,948.33","0.00","196,948.33","200,000.00","200,000.00","97.52","United States","-","12.05","15/Feb/2053","6.50","USD","09/Jan/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196,983.52","0.00","196,983.52","210,000.00","210,000.00","92.74","United States","-","5.27","15/Jan/2033","4.60","USD","13/Jan/2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","196,989.47","0.00","196,989.47","200,000.00","200,000.00","97.67","Ireland","-","4.16","13/Aug/2031","5.42","USD","13/Aug/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","197,048.95","0.00","197,048.95","215,000.00","215,000.00","89.77","United States","-","12.21","15/Jun/2054","6.00","USD","14/Sept/2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","197,061.98","0.00","197,061.98","185,000.00","185,000.00","104.48","United States","-","4.99","15/Dec/2032","6.50","USD","10/Dec/2002"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","197,069.45","0.00","197,069.45","263,000.00","263,000.00","74.73","United States","-","12.54","21/Sept/2048","4.25","USD","13/Aug/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","197,109.68","0.00","197,109.68","200,000.00","200,000.00","97.49","Japan","-","4.09","23/Jul/2032","5.19","USD","24/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","197,146.24","0.00","197,146.24","200,000.00","200,000.00","96.52","United Kingdom","-","6.31","26/Nov/2035","5.59","USD","26/Nov/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","197,166.67","0.00","197,166.67","200,000.00","200,000.00","97.41","United States","-","5.94","26/Jul/2035","5.88","USD","26/Jul/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197,230.68","0.00","197,230.68","200,000.00","200,000.00","98.09","United States","-","3.43","05/Sept/2030","5.73","USD","05/Sept/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","197,252.08","0.00","197,252.08","205,000.00","205,000.00","96.00","United States","-","2.27","15/Mar/2029","3.40","USD","15/Mar/2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197,296.19","0.00","197,296.19","200,000.00","200,000.00","97.90","United States","-","1.22","15/Jan/2028","3.25","USD","13/Apr/2018"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","197,000.56","0.00","197,000.56","231,753.00","231,753.00","84.95","United States","-","6.03","01/Oct/2046","3.00","USD","01/Oct/2016"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","196,348.22","0.00","196,348.22","200,000.00","200,000.00","96.24","United States","-","6.77","15/May/2035","4.88","USD","16/May/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","196,227.46","0.00","196,227.46","200,000.00","200,000.00","97.76","United States","-","5.62","15/Sept/2033","5.60","USD","15/Sept/2026"
"HCA","HCA INC","Industrial","Fixed Income","196,228.81","0.00","196,228.81","200,000.00","200,000.00","96.05","United States","-","3.98","15/May/2031","4.70","USD","30/Apr/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","196,232.79","0.00","196,232.79","220,000.00","220,000.00","89.01","United States","-","4.89","15/Mar/2032","2.88","USD","15/Mar/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196,309.65","0.00","196,309.65","200,000.00","200,000.00","97.42","United Kingdom","-","4.89","17/Aug/2032","5.20","USD","17/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196,311.19","0.00","196,311.19","195,000.00","195,000.00","100.20","United States","-","3.42","07/Sept/2030","5.50","USD","07/Sept/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","196,328.00","0.00","196,328.00","200,000.00","200,000.00","97.34","United Kingdom","-","6.77","15/Aug/2035","5.63","USD","13/Mar/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196,337.82","0.00","196,337.82","200,000.00","200,000.00","97.85","Israel","-","4.53","16/Jan/2032","5.25","USD","16/Sept/2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","196,367.06","0.00","196,367.06","195,000.00","195,000.00","100.19","United States","-","7.78","05/Mar/2037","5.55","USD","05/Mar/2007"
"HCA","HCA INC","Industrial","Fixed Income","196,391.07","0.00","196,391.07","210,000.00","210,000.00","91.57","United States","-","6.98","15/Nov/2035","4.90","USD","31/Oct/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","196,433.58","0.00","196,433.58","215,000.00","215,000.00","91.19","United States","-","8.91","26/Mar/2041","5.32","USD","26/Mar/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196,539.97","0.00","196,539.97","200,000.00","200,000.00","96.90","Japan","-","5.98","10/Jul/2035","5.59","USD","10/Jul/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","196,571.73","0.00","196,571.73","205,000.00","205,000.00","95.60","United Kingdom","-","4.66","16/Mar/2032","4.74","USD","16/Mar/2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","196,591.29","0.00","196,591.29","190,000.00","190,000.00","100.73","United States","-","11.64","15/May/2053","6.90","USD","26/Oct/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","196,592.46","0.00","196,592.46","220,000.00","220,000.00","88.59","United States","-","3.37","15/May/2030","1.95","USD","07/May/2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","196,611.47","0.00","196,611.47","205,000.00","205,000.00","94.28","United States","-","3.20","30/Apr/2030","3.70","USD","03/Apr/2020"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","196,696.74","0.00","196,696.74","200,000.00","200,000.00","96.77","Japan","-","4.07","28/May/2031","4.38","USD","28/May/2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196,708.09","0.00","196,708.09","200,000.00","200,000.00","98.17","Netherlands","-","3.13","25/Mar/2031","5.07","USD","25/Mar/2025"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","196,708.35","0.00","196,708.35","200,000.00","200,000.00","95.66","United States","-","6.44","15/Apr/2035","5.60","USD","10/Apr/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","196,747.78","0.00","196,747.78","200,000.00","200,000.00","96.69","United States","-","6.05","15/Jun/2034","5.38","USD","30/May/2024"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","196,780.64","0.00","196,780.64","245,000.00","245,000.00","78.83","Canada","-","11.30","15/Jun/2046","4.75","USD","17/Jan/2017"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","196,272.94","0.00","196,272.94","210,387.00","210,387.00","93.21","United States","-","3.60","01/Aug/2037","4.00","USD","01/Aug/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","195,688.42","0.00","195,688.42","200,000.00","200,000.00","95.66","United States","-","5.03","15/Oct/2032","4.55","USD","20/Aug/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","195,693.06","0.00","195,693.06","255,000.00","255,000.00","75.09","United States","-","11.86","20/May/2047","4.30","USD","26/May/2017"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","195,722.06","0.00","195,722.06","200,000.00","200,000.00","96.39","United Kingdom","-","4.07","18/Jun/2031","4.80","USD","18/Jun/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","195,744.41","0.00","195,744.41","205,000.00","205,000.00","95.22","United States","-","3.96","15/Mar/2031","4.15","USD","04/Dec/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","195,764.56","0.00","195,764.56","270,000.00","270,000.00","71.36","Chile","-","12.38","21/Jun/2047","3.86","USD","21/Jun/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","195,874.99","0.00","195,874.99","205,000.00","205,000.00","95.21","United States","-","6.60","15/Mar/2035","5.35","USD","12/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","195,979.58","0.00","195,979.58","205,000.00","205,000.00","93.61","United States","-","8.86","30/Nov/2039","5.60","USD","30/Nov/2009"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","196,026.93","0.00","196,026.93","230,000.00","230,000.00","85.11","United States","-","11.75","01/Apr/2054","6.25","USD","22/Mar/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","196,038.76","0.00","196,038.76","200,000.00","200,000.00","97.04","Korea (South)","-","4.20","20/Jul/2031","4.50","USD","20/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196,051.91","0.00","196,051.91","215,000.00","215,000.00","90.88","Japan","-","3.17","25/Feb/2030","2.56","USD","25/Feb/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","196,078.00","0.00","196,078.00","205,000.00","205,000.00","94.88","Canada","-","5.91","15/Feb/2034","5.20","USD","15/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196,089.01","0.00","196,089.01","200,000.00","200,000.00","96.87","Japan","-","3.31","08/Jul/2031","4.71","USD","08/Jul/2025"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","196,114.21","0.00","196,114.21","205,000.00","205,000.00","95.65","United States","-","6.65","07/Apr/2035","5.40","USD","18/Dec/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","196,126.14","0.00","196,126.14","205,000.00","205,000.00","94.44","United States","-","7.04","15/Jan/2036","5.35","USD","27/Jan/2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","196,142.48","0.00","196,142.48","195,000.00","195,000.00","99.14","United States","-","1.57","08/Jun/2028","4.33","USD","08/Jun/2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","196,146.74","0.00","196,146.74","200,000.00","200,000.00","97.47","United States","-","4.59","24/Feb/2032","4.95","USD","24/Feb/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196,171.96","0.00","196,171.96","200,000.00","200,000.00","97.72","United Kingdom","-","2.66","11/Sept/2030","4.86","USD","11/Sept/2024"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","195,713.72","0.00","195,713.72","220,000.00","220,000.00","88.32","United States","-","3.39","15/May/2030","1.61","USD","16/Jul/2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","196,064.99","0.00","196,064.99","187,103.00","187,103.00","104.65","United States","-","10.80","01/Apr/2050","7.04","USD","01/Jul/2010"
"TVA","TVA","Agency","Fixed Income","195,450.74","0.00","195,450.74","200,000.00","200,000.00","96.64","United States","-","5.64","15/Jul/2033","4.70","USD","23/Jun/2003"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,058.13","0.00","195,058.13","205,000.00","205,000.00","94.96","Indonesia","-","2.75","18/Sept/2029","3.40","USD","18/Jun/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,099.03","0.00","195,099.03","200,000.00","200,000.00","96.26","Indonesia","-","6.39","15/Jan/2035","5.60","USD","15/Jan/2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195,103.40","0.00","195,103.40","200,000.00","200,000.00","97.20","United States","-","2.24","06/Mar/2029","3.95","USD","06/Mar/2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195,139.38","0.00","195,139.38","195,000.00","195,000.00","99.55","United States","-","2.19","01/Mar/2029","5.10","USD","15/Feb/2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","195,148.20","0.00","195,148.20","200,000.00","200,000.00","96.66","Ireland","-","7.22","13/Aug/2036","6.00","USD","13/Aug/2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","195,154.19","0.00","195,154.19","200,000.00","200,000.00","95.66","Spain","-","3.60","06/Nov/2030","4.55","USD","06/Nov/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","195,156.12","0.00","195,156.12","220,000.00","220,000.00","88.65","United States","-","4.11","01/Apr/2031","2.75","USD","22/Mar/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","195,180.45","0.00","195,180.45","210,000.00","210,000.00","92.93","United States","-","7.11","07/Oct/2035","4.79","USD","07/Oct/2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","195,181.24","0.00","195,181.24","200,000.00","200,000.00","96.85","United States","-","2.14","01/Feb/2029","4.00","USD","22/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,195.55","0.00","195,195.55","275,000.00","275,000.00","68.84","Indonesia","-","14.30","15/Apr/2070","4.45","USD","15/Apr/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","195,226.26","0.00","195,226.26","250,000.00","250,000.00","75.91","United States","-","12.61","15/May/2064","5.50","USD","09/May/2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195,311.03","0.00","195,311.03","205,000.00","205,000.00","94.30","Supranational","-","6.09","31/Dec/2079","5.75","USD","07/Feb/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","195,364.78","0.00","195,364.78","200,000.00","200,000.00","95.54","United States","-","3.91","23/Apr/2032","4.68","USD","23/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,365.63","0.00","195,365.63","200,000.00","200,000.00","97.66","United States","-","2.30","06/Apr/2029","4.97","USD","08/Jan/2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","195,383.33","0.00","195,383.33","200,000.00","200,000.00","96.07","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"FISV","FISERV INC","Industrial","Fixed Income","195,444.82","0.00","195,444.82","205,000.00","205,000.00","94.67","United States","-","3.86","15/Feb/2031","4.55","USD","11/Aug/2025"
"LDOS","LEIDOS INC","Industrial","Fixed Income","195,479.39","0.00","195,479.39","225,000.00","225,000.00","86.54","United States","-","4.04","15/Feb/2031","2.30","USD","21/Jun/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","195,491.13","0.00","195,491.13","200,000.00","200,000.00","97.41","Israel","-","5.86","16/Jan/2034","5.50","USD","16/Sept/2026"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195,494.28","0.00","195,494.28","205,000.00","205,000.00","94.50","United States","-","3.00","23/Jan/2030","4.15","USD","23/Jan/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","195,505.51","0.00","195,505.51","195,000.00","195,000.00","98.28","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195,522.12","0.00","195,522.12","200,000.00","200,000.00","96.59","Japan","-","4.09","13/Jul/2032","4.96","USD","13/Jul/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195,532.11","0.00","195,532.11","200,000.00","200,000.00","97.11","United States","-","4.25","01/Sept/2031","4.90","USD","20/Aug/2026"
"T","AT&T INC","Industrial","Fixed Income","195,550.73","0.00","195,550.73","225,000.00","225,000.00","86.41","United States","-","8.82","01/Mar/2039","4.85","USD","19/Feb/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,576.61","0.00","195,576.61","200,000.00","200,000.00","96.86","United States","-","5.45","15/Aug/2033","6.11","USD","13/Aug/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195,588.95","0.00","195,588.95","205,000.00","205,000.00","95.24","United States","-","1.35","01/Mar/2028","1.65","USD","02/Mar/2021"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","195,013.63","0.00","195,013.63","200,000.00","200,000.00","96.04","United States","-","6.89","01/Dec/2039","5.46","USD","08/Dec/2009"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","195,178.62","0.00","195,178.62","200,000.00","200,000.00","96.18","United States","-","6.80","01/Jul/2035","5.23","USD","06/Jun/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194,463.61","0.00","194,463.61","190,000.00","190,000.00","100.48","United States","-","1.09","02/Dec/2028","5.35","USD","02/Dec/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194,533.34","0.00","194,533.34","200,000.00","200,000.00","96.76","Spain","-","4.25","03/Sept/2031","5.24","USD","03/Sept/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194,579.30","0.00","194,579.30","200,000.00","200,000.00","95.52","United States","-","6.63","15/Jun/2035","5.65","USD","09/Jun/2005"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","194,596.83","0.00","194,596.83","200,000.00","200,000.00","95.22","Canada","-","5.34","11/May/2033","5.10","USD","11/May/2023"
"EQIX","EQUINIX INC","Industrial","Fixed Income","194,625.88","0.00","194,625.88","220,000.00","220,000.00","87.97","United States","-","3.52","15/Jul/2030","2.15","USD","22/Jun/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","194,627.14","0.00","194,627.14","195,000.00","195,000.00","98.33","United States","-","2.45","08/Jun/2029","4.42","USD","08/Jun/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","194,637.72","0.00","194,637.72","190,000.00","190,000.00","99.62","United Kingdom","-","6.88","02/May/2036","6.50","USD","16/Sept/2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","194,678.27","0.00","194,678.27","200,000.00","200,000.00","96.67","Spain","-","5.46","25/Aug/2034","5.62","USD","25/Aug/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194,691.39","0.00","194,691.39","215,000.00","215,000.00","90.19","United States","-","12.74","15/Mar/2054","5.75","USD","15/Mar/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194,693.57","0.00","194,693.57","200,000.00","200,000.00","96.94","Spain","-","2.25","03/Mar/2029","4.15","USD","03/Mar/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","194,848.55","0.00","194,848.55","200,000.00","200,000.00","95.23","Japan","-","6.10","17/Apr/2034","4.63","USD","17/Apr/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","194,893.96","0.00","194,893.96","200,000.00","200,000.00","96.44","United States","-","5.55","15/Feb/2059","6.60","USD","13/Aug/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","194,922.80","0.00","194,922.80","200,000.00","200,000.00","97.11","Israel","-","7.57","16/Jan/2037","5.75","USD","16/Sept/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","194,959.96","0.00","194,959.96","190,000.00","190,000.00","99.67","United States","-","8.61","15/Oct/2039","6.13","USD","05/Oct/2009"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","194,960.93","0.00","194,960.93","225,000.00","225,000.00","84.81","United States","-","12.95","01/Jun/2054","5.20","USD","31/Jan/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","194,964.56","0.00","194,964.56","220,000.00","220,000.00","86.38","United States","-","10.45","06/May/2044","5.30","USD","06/May/2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","194,988.42","0.00","194,988.42","195,000.00","195,000.00","98.00","Canada","-","1.87","13/Oct/2028","4.11","USD","14/Oct/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","194,994.01","0.00","194,994.01","200,000.00","200,000.00","95.67","United States","-","3.60","15/Nov/2030","4.60","USD","13/Nov/2025"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","194,729.46","0.00","194,729.46","225,078.00","225,078.00","86.45","United States","-","6.40","01/Apr/2048","3.50","USD","01/Mar/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193,837.69","0.00","193,837.69","200,000.00","200,000.00","95.77","Japan","-","7.12","24/Jul/2037","5.57","USD","24/Jul/2026"
"FISV","FISERV INC","Industrial","Fixed Income","193,843.08","0.00","193,843.08","200,000.00","200,000.00","96.62","United States","-","3.10","15/Mar/2030","4.75","USD","12/Aug/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","193,843.86","0.00","193,843.86","225,000.00","225,000.00","85.73","United States","-","4.43","01/Aug/2031","2.25","USD","26/Jul/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","193,910.04","0.00","193,910.04","200,000.00","200,000.00","96.57","United Kingdom","-","7.06","15/Sept/2037","6.05","USD","15/Sept/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","193,940.44","0.00","193,940.44","200,000.00","200,000.00","95.12","Canada","-","3.59","03/Nov/2031","4.30","USD","03/Nov/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","193,951.31","0.00","193,951.31","230,000.00","230,000.00","83.87","United States","-","4.85","15/Jan/2032","2.00","USD","09/Aug/2021"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","193,980.96","0.00","193,980.96","200,000.00","200,000.00","96.70","Netherlands","-","6.00","19/Mar/2035","5.55","USD","19/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","194,000.33","0.00","194,000.33","195,000.00","195,000.00","97.95","United States","-","3.28","10/Jun/2030","4.70","USD","08/Jun/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","194,014.22","0.00","194,014.22","350,000.00","350,000.00","54.11","United States","-","14.86","12/May/2061","3.25","USD","12/May/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","194,023.39","0.00","194,023.39","225,000.00","225,000.00","84.05","United States","-","12.39","15/May/2054","5.50","USD","17/May/2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","194,032.46","0.00","194,032.46","200,000.00","200,000.00","95.02","United States","-","9.62","01/Dec/2041","5.65","USD","13/Dec/2011"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","194,058.51","0.00","194,058.51","205,000.00","205,000.00","93.85","United States","-","5.41","26/Jan/2033","4.05","USD","26/Jan/2023"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","194,150.61","0.00","194,150.61","200,000.00","200,000.00","94.12","United States","-","5.68","18/Apr/2034","6.25","USD","24/Oct/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194,208.40","0.00","194,208.40","195,000.00","195,000.00","98.62","United States","-","1.20","08/Jan/2028","3.90","USD","08/Jan/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","194,232.22","0.00","194,232.22","195,000.00","195,000.00","98.95","Australia","-","3.03","21/Feb/2030","5.00","USD","21/Feb/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","194,314.74","0.00","194,314.74","200,000.00","200,000.00","94.75","United States","-","6.59","15/Apr/2035","5.00","USD","25/Mar/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194,398.56","0.00","194,398.56","190,000.00","190,000.00","100.16","United States","-","0.88","15/Dec/2052","6.88","USD","24/May/2023"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","194,290.39","0.00","194,290.39","217,322.00","217,322.00","89.32","United States","-","6.05","01/Jun/2049","4.00","USD","01/May/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193,216.46","0.00","193,216.46","205,000.00","205,000.00","93.83","United States","-","2.68","15/Aug/2029","2.88","USD","25/Jul/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193,274.58","0.00","193,274.58","225,000.00","225,000.00","85.72","Japan","-","4.52","13/Sept/2031","2.56","USD","13/Sept/2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","193,359.54","0.00","193,359.54","205,000.00","205,000.00","92.54","United States","-","6.72","20/May/2035","4.65","USD","20/May/2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","193,361.79","0.00","193,361.79","225,000.00","225,000.00","85.04","United States","-","4.66","15/Nov/2031","2.25","USD","21/May/2021"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","193,373.03","0.00","193,373.03","210,000.00","210,000.00","90.33","United States","-","7.16","15/Nov/2035","4.42","USD","01/Jul/2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","193,408.55","0.00","193,408.55","190,000.00","190,000.00","99.49","Canada","-","1.36","17/Apr/2028","4.85","USD","17/Jan/2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","193,483.19","0.00","193,483.19","200,000.00","200,000.00","96.00","United States","-","5.81","20/Jan/2034","5.55","USD","20/Aug/2026"
"WMT","WALMART INC","Industrial","Fixed Income","193,614.02","0.00","193,614.02","200,000.00","200,000.00","94.85","United States","-","5.45","30/Apr/2033","4.45","USD","30/Apr/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","193,627.20","0.00","193,627.20","200,000.00","200,000.00","94.20","Spain","-","7.09","15/Apr/2036","5.44","USD","15/Apr/2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","193,632.29","0.00","193,632.29","205,000.00","205,000.00","92.61","United States","-","6.39","15/Nov/2034","4.65","USD","17/Nov/2014"
"FDX","FEDEX CORP","Industrial","Fixed Income","193,663.19","0.00","193,663.19","205,000.00","205,000.00","93.93","United States","-","2.64","05/Aug/2029","3.10","USD","24/Jul/2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193,727.15","0.00","193,727.15","195,000.00","195,000.00","98.39","United States","-","2.58","27/Jul/2030","4.86","USD","27/Jul/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","192,615.68","0.00","192,615.68","290,000.00","290,000.00","66.05","United States","-","13.17","01/Sept/2049","3.63","USD","12/Aug/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","192,722.77","0.00","192,722.77","200,000.00","200,000.00","95.33","Japan","-","3.77","15/Jan/2032","4.49","USD","15/Jan/2026"
"NI","NISOURCE INC","Utility","Fixed Income","192,766.61","0.00","192,766.61","200,000.00","200,000.00","95.15","United States","-","6.74","15/Jul/2035","5.35","USD","27/Jun/2025"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","192,768.97","0.00","192,768.97","200,000.00","200,000.00","96.18","Netherlands","-","3.91","23/Mar/2032","4.80","USD","23/Mar/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","192,773.14","0.00","192,773.14","200,000.00","200,000.00","95.88","United States","-","4.96","01/Sept/2032","4.95","USD","11/Aug/2022"
"ADSK","AUTODESK INC","Industrial","Fixed Income","192,798.30","0.00","192,798.30","225,000.00","225,000.00","84.93","United States","-","4.71","15/Dec/2031","2.40","USD","07/Oct/2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192,821.50","0.00","192,821.50","195,000.00","195,000.00","98.47","United States","-","1.32","01/Mar/2028","4.00","USD","23/Feb/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","192,857.98","0.00","192,857.98","200,000.00","200,000.00","94.63","Japan","-","3.96","12/May/2032","4.44","USD","12/Feb/2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","192,861.20","0.00","192,861.20","200,000.00","200,000.00","94.47","Taiwan","-","4.71","22/Apr/2032","4.25","USD","22/Apr/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","192,877.58","0.00","192,877.58","220,000.00","220,000.00","86.77","United States","-","3.74","15/Oct/2030","1.88","USD","28/Sept/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","192,906.80","0.00","192,906.80","205,000.00","205,000.00","92.90","United States","-","2.84","01/Nov/2029","2.75","USD","03/Oct/2019"
"KVUE","KENVUE INC","Industrial","Fixed Income","192,913.90","0.00","192,913.90","220,000.00","220,000.00","87.46","United States","-","10.45","22/Mar/2043","5.10","USD","17/Oct/2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","192,914.24","0.00","192,914.24","215,000.00","215,000.00","88.63","United States","-","4.16","14/May/2031","2.75","USD","14/May/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","192,944.86","0.00","192,944.86","245,000.00","245,000.00","78.02","United States","-","12.14","06/Feb/2047","4.25","USD","06/Feb/2017"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","192,955.44","0.00","192,955.44","200,000.00","200,000.00","95.70","United States","-","7.38","17/Aug/2036","5.50","USD","17/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193,127.48","0.00","193,127.48","250,000.00","250,000.00","76.74","United States","-","9.65","15/Aug/2039","3.50","USD","25/Jul/2019"
"T","AT&T INC","Industrial","Fixed Income","193,182.92","0.00","193,182.92","210,000.00","210,000.00","89.23","United States","-","12.81","30/Oct/2066","6.30","USD","30/Apr/2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","193,196.16","0.00","193,196.16","240,000.00","240,000.00","79.76","United States","-","12.68","15/Aug/2052","5.00","USD","11/Aug/2022"
"TVA","TVA","Agency","Fixed Income","192,161.15","0.00","192,161.15","200,000.00","200,000.00","94.62","United States","-","6.90","15/Jun/2035","4.65","USD","06/Jun/2005"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192,020.64","0.00","192,020.64","190,000.00","190,000.00","99.95","United States","-","2.08","24/Jan/2030","5.43","USD","24/Jan/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192,115.60","0.00","192,115.60","195,000.00","195,000.00","96.88","United States","-","2.36","15/May/2029","4.13","USD","10/May/2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","192,124.69","0.00","192,124.69","225,000.00","225,000.00","85.30","Supranational","-","3.73","27/Aug/2030","0.75","USD","27/Aug/2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","192,157.48","0.00","192,157.48","195,000.00","195,000.00","98.44","Canada","-","2.71","01/Oct/2029","5.03","USD","08/Aug/2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","192,158.51","0.00","192,158.51","200,000.00","200,000.00","95.88","Netherlands","-","6.46","25/Mar/2036","5.53","USD","25/Mar/2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","192,191.65","0.00","192,191.65","205,000.00","205,000.00","91.83","United States","-","6.96","15/Nov/2035","4.85","USD","13/Nov/2015"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","192,233.39","0.00","192,233.39","200,000.00","200,000.00","95.22","United States","-","3.78","28/Jan/2032","4.62","USD","28/Jan/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","192,410.36","0.00","192,410.36","195,000.00","195,000.00","96.85","United States","-","4.74","12/May/2032","4.50","USD","12/May/2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","192,432.80","0.00","192,432.80","279,000.00","279,000.00","67.98","United States","-","10.88","01/Jun/2041","2.81","USD","15/Jun/2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","192,465.06","0.00","192,465.06","211,000.00","211,000.00","90.90","United States","-","3.16","21/Feb/2030","2.45","USD","21/Feb/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","192,468.59","0.00","192,468.59","305,000.00","305,000.00","62.54","United States","-","13.68","05/Feb/2050","3.25","USD","31/Jan/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192,525.63","0.00","192,525.63","200,000.00","200,000.00","95.98","Korea (South)","-","5.11","15/Sept/2032","4.50","USD","15/Sept/2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192,528.26","0.00","192,528.26","225,000.00","225,000.00","85.34","Korea (South)","-","4.11","09/Feb/2031","1.38","USD","09/Feb/2021"
"HPQ","HP INC","Industrial","Fixed Income","192,532.21","0.00","192,532.21","195,000.00","195,000.00","96.81","United States","-","2.30","15/Apr/2029","4.00","USD","31/Mar/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","192,542.61","0.00","192,542.61","205,000.00","205,000.00","93.06","United States","-","4.99","18/Jul/2032","3.90","USD","18/Jul/2022"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","192,554.47","0.00","192,554.47","190,000.00","190,000.00","99.26","Australia","-","3.16","19/May/2030","5.40","USD","19/May/2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192,561.29","0.00","192,561.29","195,000.00","195,000.00","96.85","United States","-","5.18","01/Jul/2058","6.20","USD","18/Jun/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","192,585.81","0.00","192,585.81","205,000.00","205,000.00","91.68","United States","-","12.77","15/Nov/2054","5.70","USD","24/Oct/2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","192,588.94","0.00","192,588.94","235,000.00","235,000.00","81.85","United States","-","10.88","01/Apr/2045","5.20","USD","12/Nov/2014"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","192,409.63","0.00","192,409.63","200,000.00","200,000.00","96.10","United States","-","6.54","01/Oct/2037","5.52","USD","20/Oct/2010"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","191,426.96","0.00","191,426.96","210,000.00","210,000.00","90.00","United States","-","3.30","15/May/2030","2.90","USD","15/May/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","191,427.73","0.00","191,427.73","225,000.00","225,000.00","84.35","United States","-","12.45","21/Feb/2054","5.60","USD","21/Feb/2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","191,434.85","0.00","191,434.85","215,000.00","215,000.00","88.68","United States","-","12.91","15/Mar/2054","5.55","USD","17/Aug/2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","191,449.11","0.00","191,449.11","235,000.00","235,000.00","80.54","United States","-","12.54","05/Feb/2054","5.30","USD","05/Feb/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","191,456.05","0.00","191,456.05","215,000.00","215,000.00","88.34","United States","-","3.36","01/May/2030","1.63","USD","01/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","191,466.59","0.00","191,466.59","190,000.00","190,000.00","99.81","United States","-","3.73","08/Feb/2031","5.75","USD","08/Feb/2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191,515.77","0.00","191,515.77","200,000.00","200,000.00","95.56","Canada","-","3.54","22/Sept/2031","4.35","USD","22/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","191,607.16","0.00","191,607.16","200,000.00","200,000.00","95.69","United States","-","4.25","01/Oct/2056","6.00","USD","22/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","191,650.99","0.00","191,650.99","200,000.00","200,000.00","94.00","Switzerland","-","5.12","05/Nov/2032","4.30","USD","05/Nov/2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191,653.77","0.00","191,653.77","200,000.00","200,000.00","94.49","Macau","-","3.29","18/Jun/2030","4.38","USD","02/Feb/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191,701.12","0.00","191,701.12","195,000.00","195,000.00","97.30","United States","-","1.64","01/Jul/2028","3.75","USD","01/Jul/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191,711.57","0.00","191,711.57","225,000.00","225,000.00","85.08","Japan","-","4.56","17/Sept/2031","2.22","USD","17/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191,763.55","0.00","191,763.55","193,045.00","193,045.00","98.13","United States","-","1.59","15/Jun/2028","3.85","USD","19/Jun/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","191,769.53","0.00","191,769.53","200,000.00","200,000.00","95.59","United States","-","5.07","15/Sept/2032","4.55","USD","09/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191,795.46","0.00","191,795.46","200,000.00","200,000.00","94.65","Japan","-","10.39","24/Jul/2047","6.05","USD","24/Jul/2026"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","191,843.09","0.00","191,843.09","200,000.00","200,000.00","94.11","United States","-","5.13","03/Nov/2032","4.20","USD","03/Nov/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","191,962.15","0.00","191,962.15","190,000.00","190,000.00","100.05","United States","-","1.23","01/Feb/2028","5.30","USD","13/Jan/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","191,968.28","0.00","191,968.28","225,000.00","225,000.00","83.11","United States","-","8.52","15/Oct/2038","4.60","USD","05/Oct/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","190,855.53","0.00","190,855.53","195,000.00","195,000.00","96.99","United States","-","6.67","15/Aug/2035","6.00","USD","04/Jun/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","191,057.55","0.00","191,057.55","200,000.00","200,000.00","94.02","Japan","-","7.27","14/Jul/2036","5.54","USD","30/Jun/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","191,059.14","0.00","191,059.14","190,000.00","190,000.00","98.91","United States","-","4.00","15/Jun/2031","5.25","USD","13/May/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","191,081.85","0.00","191,081.85","190,000.00","190,000.00","98.37","United States","-","3.13","24/Apr/2030","4.83","USD","24/Apr/2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","191,194.24","0.00","191,194.24","200,000.00","200,000.00","95.21","Brazil","-","7.33","14/Sept/2036","5.85","USD","14/Sept/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","191,209.56","0.00","191,209.56","205,000.00","205,000.00","92.96","Switzerland","-","11.20","18/Mar/2046","5.60","USD","18/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","191,211.01","0.00","191,211.01","200,000.00","200,000.00","93.27","United States","-","7.05","23/Apr/2037","5.09","USD","23/Apr/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","191,238.08","0.00","191,238.08","195,000.00","195,000.00","95.79","United States","-","3.90","28/Apr/2031","5.13","USD","28/Apr/2026"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","191,258.26","0.00","191,258.26","240,000.00","240,000.00","78.41","United States","-","10.80","15/Dec/2042","4.07","USD","29/May/2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","191,261.20","0.00","191,261.20","195,000.00","195,000.00","95.62","United Kingdom","-","5.95","10/Apr/2034","4.99","USD","10/Jan/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","191,333.67","0.00","191,333.67","220,000.00","220,000.00","86.25","Brazil","-","4.70","15/Jan/2032","3.13","USD","01/Jul/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","191,354.92","0.00","191,354.92","230,000.00","230,000.00","81.28","United States","-","11.49","03/Nov/2045","4.45","USD","03/Nov/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","190,196.90","0.00","190,196.90","190,000.00","190,000.00","98.90","United States","-","2.08","05/Jan/2029","4.65","USD","05/Jan/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","190,204.46","0.00","190,204.46","200,000.00","200,000.00","94.42","United States","-","4.96","15/Aug/2032","4.65","USD","08/Aug/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","190,227.01","0.00","190,227.01","190,000.00","190,000.00","99.37","United States","-","2.16","15/Feb/2029","5.10","USD","05/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","190,263.94","0.00","190,263.94","190,000.00","190,000.00","97.78","United States","-","3.86","15/Apr/2031","4.90","USD","21/Mar/2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","190,291.87","0.00","190,291.87","190,000.00","190,000.00","100.02","United Kingdom","-","7.47","30/Sept/2036","5.88","USD","28/Sept/2006"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190,292.21","0.00","190,292.21","190,000.00","190,000.00","99.11","Supranational","-","1.19","07/Jan/2028","4.13","USD","11/Sept/2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","190,327.64","0.00","190,327.64","200,000.00","200,000.00","94.93","Korea (South)","-","3.59","16/Sept/2030","3.75","USD","16/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190,366.43","0.00","190,366.43","205,000.00","205,000.00","92.19","United States","-","3.03","15/Jan/2030","2.90","USD","10/Jan/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","190,379.94","0.00","190,379.94","205,000.00","205,000.00","92.55","United States","-","7.00","15/Sept/2035","4.95","USD","11/Sept/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190,398.11","0.00","190,398.11","190,000.00","190,000.00","98.92","United States","-","1.59","20/Jun/2028","4.30","USD","20/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","190,423.83","0.00","190,423.83","205,000.00","205,000.00","92.51","United States","-","13.03","15/Mar/2056","5.90","USD","17/Mar/2026"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","190,445.39","0.00","190,445.39","200,000.00","200,000.00","94.63","United States","-","1.60","03/Jun/2028","1.70","USD","03/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","190,480.83","0.00","190,480.83","190,000.00","190,000.00","99.79","United States","-","1.31","01/Mar/2028","4.55","USD","20/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190,559.43","0.00","190,559.43","196,000.00","196,000.00","96.84","United States","-","2.22","01/Mar/2029","3.70","USD","19/Feb/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","190,577.58","0.00","190,577.58","195,000.00","195,000.00","97.40","Australia","-","4.64","14/Mar/2032","5.00","USD","14/Mar/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190,598.51","0.00","190,598.51","200,000.00","200,000.00","94.75","United Kingdom","-","3.85","24/Feb/2032","4.52","USD","24/Feb/2026"
"KLAC","KLA CORP","Industrial","Fixed Income","190,603.66","0.00","190,603.66","195,000.00","195,000.00","97.48","United States","-","2.24","15/Mar/2029","4.10","USD","20/Mar/2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","190,605.62","0.00","190,605.62","230,000.00","230,000.00","82.16","United States","-","10.86","12/Aug/2043","4.55","USD","08/Oct/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","190,694.33","0.00","190,694.33","365,000.00","365,000.00","52.17","United States","-","13.06","01/Apr/2061","3.85","USD","04/Dec/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","190,749.88","0.00","190,749.88","195,000.00","195,000.00","96.67","United States","-","4.83","15/Jul/2032","5.00","USD","23/Jun/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","189,622.72","0.00","189,622.72","230,000.00","230,000.00","82.13","United States","-","13.01","15/Sept/2052","4.95","USD","19/Sept/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","189,631.62","0.00","189,631.62","190,000.00","190,000.00","98.87","United States","-","3.35","01/Aug/2030","5.05","USD","02/Aug/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","189,646.51","0.00","189,646.51","200,000.00","200,000.00","93.95","United States","-","5.24","01/Feb/2034","4.71","USD","31/Jan/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","189,704.87","0.00","189,704.87","330,000.00","330,000.00","56.35","United Kingdom","-","14.27","10/Nov/2050","2.77","USD","10/Aug/2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189,707.38","0.00","189,707.38","190,000.00","190,000.00","99.27","United States","-","1.27","23/Feb/2028","4.60","USD","23/Feb/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","189,712.36","0.00","189,712.36","210,000.00","210,000.00","88.97","United States","-","4.07","15/Apr/2031","2.85","USD","05/Mar/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","189,716.43","0.00","189,716.43","210,000.00","210,000.00","89.98","United States","-","13.11","15/Mar/2055","5.60","USD","26/Feb/2025"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","189,749.25","0.00","189,749.25","190,000.00","190,000.00","98.86","United States","-","1.20","15/Jan/2028","4.38","USD","23/May/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","189,757.93","0.00","189,757.93","200,000.00","200,000.00","93.62","Japan","-","7.12","13/Jul/2037","5.34","USD","13/Jul/2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","189,905.81","0.00","189,905.81","190,000.00","190,000.00","99.10","United States","-","5.50","14/Aug/2033","5.70","USD","14/Aug/2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","190,020.05","0.00","190,020.05","200,000.00","200,000.00","93.99","United States","-","7.34","30/Jul/2036","5.40","USD","12/Nov/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","190,031.86","0.00","190,031.86","195,000.00","195,000.00","97.08","United States","-","12.70","17/Sept/2056","6.45","USD","17/Sept/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","190,065.07","0.00","190,065.07","200,000.00","200,000.00","93.11","United States","-","10.51","15/Dec/2045","6.13","USD","23/Jun/2015"
"JBS","JBS NV","Industrial","Fixed Income","190,068.18","0.00","190,068.18","190,000.00","190,000.00","97.26","United States","-","6.37","20/Apr/2035","5.95","USD","12/Jan/2026"
"NI","NISOURCE INC","Utility","Fixed Income","190,107.66","0.00","190,107.66","210,000.00","210,000.00","90.41","United States","-","12.83","01/Apr/2055","5.85","USD","27/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","190,134.65","0.00","190,134.65","200,000.00","200,000.00","94.37","United States","-","5.31","15/Feb/2033","4.75","USD","08/Feb/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","189,026.31","0.00","189,026.31","215,000.00","215,000.00","87.57","China","-","4.03","09/Feb/2031","2.13","USD","09/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","189,160.57","0.00","189,160.57","195,000.00","195,000.00","95.22","United States","-","5.46","20/May/2033","4.65","USD","20/May/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","189,164.37","0.00","189,164.37","315,000.00","315,000.00","59.83","United States","-","14.01","11/Sept/2049","2.95","USD","11/Sept/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","189,179.28","0.00","189,179.28","275,000.00","275,000.00","68.37","United States","-","12.11","01/Mar/2048","4.13","USD","05/Mar/2018"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","189,188.65","0.00","189,188.65","235,000.00","235,000.00","78.63","United States","-","11.48","03/Nov/2045","4.35","USD","03/Nov/2015"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","189,225.94","0.00","189,225.94","200,000.00","200,000.00","94.54","United States","-","3.18","01/Apr/2030","3.63","USD","25/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189,260.64","0.00","189,260.64","190,000.00","190,000.00","98.69","Canada","-","1.21","13/Jan/2028","3.91","USD","13/Jan/2026"
"WMT","WALMART INC","Industrial","Fixed Income","189,287.71","0.00","189,287.71","190,000.00","190,000.00","97.69","United States","-","3.17","28/Apr/2030","4.35","USD","28/Apr/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189,324.43","0.00","189,324.43","205,000.00","205,000.00","91.40","Japan","-","2.85","17/Oct/2029","2.00","USD","17/Oct/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","189,353.59","0.00","189,353.59","305,000.00","305,000.00","60.79","United States","-","13.75","15/May/2051","3.25","USD","19/May/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","189,418.90","0.00","189,418.90","215,000.00","215,000.00","85.70","United States","-","11.89","15/May/2055","6.05","USD","08/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,432.92","0.00","189,432.92","200,000.00","200,000.00","94.00","Japan","-","2.57","16/Jul/2030","3.15","USD","16/Jul/2019"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","189,444.04","0.00","189,444.04","215,000.00","215,000.00","87.70","Australia","-","12.70","12/Sept/2054","5.70","USD","12/Sept/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","189,444.73","0.00","189,444.73","220,000.00","220,000.00","85.94","United States","-","4.91","15/Mar/2032","2.70","USD","29/Jun/2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","189,457.32","0.00","189,457.32","215,000.00","215,000.00","85.36","United States","-","12.06","15/Apr/2054","5.75","USD","13/Mar/2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","188,421.22","0.00","188,421.22","205,000.00","205,000.00","91.84","South Africa","-","3.61","01/Oct/2030","3.75","USD","01/Oct/2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","188,462.56","0.00","188,462.56","195,000.00","195,000.00","95.84","United States","-","6.49","15/Feb/2035","5.50","USD","09/Aug/2024"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","188,463.23","0.00","188,463.23","190,000.00","190,000.00","97.29","Brazil","-","6.56","09/Jun/2035","5.75","USD","09/Jun/2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","188,501.77","0.00","188,501.77","200,000.00","200,000.00","93.85","United States","-","5.41","06/Mar/2033","4.50","USD","06/Mar/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","188,553.91","0.00","188,553.91","220,000.00","220,000.00","84.99","United States","-","10.82","15/Feb/2044","4.88","USD","10/Sept/2013"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","188,566.99","0.00","188,566.99","215,000.00","215,000.00","85.60","United States","-","12.63","15/May/2053","5.30","USD","23/May/2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","188,576.86","0.00","188,576.86","200,000.00","200,000.00","93.72","United States","-","2.62","30/Jul/2029","3.00","USD","29/Jul/2019"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","188,604.43","0.00","188,604.43","200,000.00","200,000.00","94.19","United States","-","6.57","01/Apr/2035","5.63","USD","07/Apr/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","188,639.63","0.00","188,639.63","185,000.00","185,000.00","101.50","United States","-","10.00","13/Sept/2043","6.67","USD","13/Sept/2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,660.29","0.00","188,660.29","210,000.00","210,000.00","89.76","Indonesia","-","4.85","31/Mar/2032","3.55","USD","31/Mar/2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188,665.94","0.00","188,665.94","200,000.00","200,000.00","92.17","Spain","-","6.93","06/Nov/2035","5.13","USD","06/Nov/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","188,704.44","0.00","188,704.44","215,000.00","215,000.00","86.54","United States","-","12.69","15/Jan/2053","5.35","USD","06/Jan/2023"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188,732.96","0.00","188,732.96","185,000.00","185,000.00","100.10","United States","-","1.51","01/Jun/2028","5.45","USD","17/May/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","188,737.46","0.00","188,737.46","225,000.00","225,000.00","82.14","Canada","-","11.49","01/Jun/2047","4.95","USD","30/May/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","188,819.77","0.00","188,819.77","190,000.00","190,000.00","97.92","Japan","-","10.05","13/Jul/2043","6.18","USD","13/Jul/2023"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","188,838.90","0.00","188,838.90","195,000.00","195,000.00","94.96","United States","-","6.27","01/Dec/2034","5.32","USD","20/Mar/2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188,887.10","0.00","188,887.10","190,000.00","190,000.00","98.93","Canada","-","2.66","04/Sept/2030","5.10","USD","04/Sept/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","187,822.06","0.00","187,822.06","200,000.00","200,000.00","93.51","United States","-","12.61","15/Sept/2055","6.20","USD","11/Aug/2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","187,854.80","0.00","187,854.80","200,000.00","200,000.00","92.90","United States","-","6.88","28/Jan/2037","5.30","USD","28/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187,867.15","0.00","187,867.15","200,000.00","200,000.00","91.89","Japan","-","7.04","12/May/2037","5.05","USD","12/Feb/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","187,906.85","0.00","187,906.85","200,000.00","200,000.00","92.80","United States","-","7.13","15/Jan/2036","5.00","USD","15/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","187,929.25","0.00","187,929.25","200,000.00","200,000.00","93.43","United States","-","2.15","12/Jan/2029","2.25","USD","13/Jan/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188,086.33","0.00","188,086.33","190,000.00","190,000.00","98.16","United States","-","1.22","15/Jan/2028","3.60","USD","08/Dec/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","188,121.59","0.00","188,121.59","195,000.00","195,000.00","96.32","United States","-","5.36","27/Mar/2033","5.13","USD","27/Mar/2023"
"KLAC","KLA CORP","Industrial","Fixed Income","188,169.69","0.00","188,169.69","195,000.00","195,000.00","95.43","United States","-","4.88","15/Jul/2032","4.65","USD","23/Jun/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188,178.98","0.00","188,178.98","210,000.00","210,000.00","88.31","United States","-","4.09","15/Apr/2031","2.70","USD","29/Mar/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","188,194.90","0.00","188,194.90","200,000.00","200,000.00","93.72","Japan","-","6.78","12/Sept/2036","5.19","USD","12/Sept/2025"
"EXC","EXELON CORPORATION","Utility","Fixed Income","188,196.81","0.00","188,196.81","215,000.00","215,000.00","87.18","United States","-","12.55","15/Mar/2053","5.60","USD","21/Feb/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","188,388.61","0.00","188,388.61","190,000.00","190,000.00","98.25","Canada","-","3.00","01/Feb/2030","4.85","USD","02/Feb/2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187,309.96","0.00","187,309.96","185,000.00","185,000.00","99.53","United States","-","1.52","01/Jun/2028","4.88","USD","12/May/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","187,347.53","0.00","187,347.53","215,000.00","215,000.00","86.79","United States","-","14.14","15/Mar/2064","5.50","USD","26/Feb/2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","187,387.65","0.00","187,387.65","185,000.00","185,000.00","100.90","United States","-","5.19","15/Mar/2033","6.13","USD","09/Jan/2023"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187,419.28","0.00","187,419.28","200,000.00","200,000.00","93.47","Macau","-","2.28","08/Mar/2029","2.85","USD","08/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187,434.53","0.00","187,434.53","215,000.00","215,000.00","86.55","Japan","-","4.68","19/Jan/2033","2.85","USD","19/Jan/2022"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","187,447.02","0.00","187,447.02","205,000.00","205,000.00","90.63","United States","-","3.84","15/Jan/2031","3.50","USD","08/Oct/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187,448.09","0.00","187,448.09","185,000.00","185,000.00","100.51","United States","-","1.25","15/Feb/2028","5.55","USD","14/Dec/2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","187,459.40","0.00","187,459.40","200,000.00","200,000.00","91.48","Australia","-","9.39","02/Nov/2040","5.20","USD","02/Nov/2010"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","187,460.12","0.00","187,460.12","195,000.00","195,000.00","95.05","United States","-","7.17","27/Jul/2037","5.47","USD","27/Jul/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","187,470.09","0.00","187,470.09","195,000.00","195,000.00","94.38","United States","-","7.30","15/Jun/2036","5.15","USD","05/Jun/2026"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187,559.79","0.00","187,559.79","215,000.00","215,000.00","86.48","Canada","-","4.70","10/Jan/2037","3.09","USD","10/Jan/2022"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","187,648.03","0.00","187,648.03","190,000.00","190,000.00","97.46","United States","-","5.76","15/Jan/2034","5.65","USD","11/Feb/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","186,595.70","0.00","186,595.70","275,000.00","275,000.00","67.80","United States","-","10.85","01/Oct/2040","2.60","USD","30/Sept/2020"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","186,620.43","0.00","186,620.43","200,000.00","200,000.00","93.26","United States","-","3.20","03/Apr/2030","3.50","USD","03/Apr/2020"
"BA","BOEING CO","Industrial","Fixed Income","186,669.94","0.00","186,669.94","190,000.00","190,000.00","97.64","United States","-","1.26","01/Feb/2028","3.25","USD","02/Nov/2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","186,745.81","0.00","186,745.81","200,000.00","200,000.00","93.01","United States","-","6.41","10/Sept/2034","4.70","USD","10/Sept/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","186,757.77","0.00","186,757.77","190,000.00","190,000.00","98.00","United States","-","3.10","15/Mar/2030","4.65","USD","04/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186,810.26","0.00","186,810.26","185,000.00","185,000.00","99.95","United States","-","1.22","20/Jan/2028","4.75","USD","09/Jan/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","186,903.59","0.00","186,903.59","258,000.00","258,000.00","70.93","United States","-","12.52","13/Nov/2047","3.75","USD","13/Nov/2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","186,945.49","0.00","186,945.49","200,000.00","200,000.00","92.15","United States","-","2.83","01/Nov/2034","3.03","USD","01/Nov/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","187,173.97","0.00","187,173.97","245,000.00","245,000.00","74.81","United States","-","9.97","15/Apr/2040","3.30","USD","30/Mar/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186,078.67","0.00","186,078.67","185,000.00","185,000.00","100.11","United States","-","1.34","03/Mar/2028","4.90","USD","03/Mar/2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","186,191.35","0.00","186,191.35","210,000.00","210,000.00","87.75","United States","-","3.79","15/Nov/2030","2.30","USD","14/Aug/2020"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","186,194.47","0.00","186,194.47","210,000.00","210,000.00","87.95","United States","-","3.38","15/May/2030","1.80","USD","08/May/2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","186,197.92","0.00","186,197.92","190,000.00","190,000.00","97.13","United States","-","0.98","15/Oct/2027","1.80","USD","29/Apr/2020"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186,220.57","0.00","186,220.57","215,000.00","215,000.00","86.01","United States","-","5.18","15/Jul/2032","2.60","USD","20/Dec/2021"
"INTU","INTUIT INC","Industrial","Fixed Income","186,243.16","0.00","186,243.16","195,000.00","195,000.00","93.72","United States","-","7.18","15/Jun/2036","5.50","USD","11/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186,276.18","0.00","186,276.18","200,000.00","200,000.00","92.94","Japan","-","2.73","13/Sept/2030","2.87","USD","13/Sept/2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","186,281.71","0.00","186,281.71","326,000.00","326,000.00","56.86","United States","-","14.17","01/Sept/2049","2.75","USD","06/Sept/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","186,336.41","0.00","186,336.41","190,000.00","190,000.00","96.32","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186,337.83","0.00","186,337.83","180,000.00","180,000.00","100.89","United States","-","0.97","25/Oct/2028","5.80","USD","25/Oct/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186,470.36","0.00","186,470.36","200,000.00","200,000.00","93.07","United States","-","2.77","15/Sept/2029","2.63","USD","02/Oct/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","186,497.03","0.00","186,497.03","190,000.00","190,000.00","97.97","United States","-","1.82","21/Sept/2028","3.94","USD","21/Sept/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","186,499.30","0.00","186,499.30","200,000.00","200,000.00","91.87","Japan","-","10.40","13/Jul/2047","5.82","USD","13/Jul/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","186,550.70","0.00","186,550.70","190,000.00","190,000.00","97.39","United States","-","3.81","08/Feb/2031","4.75","USD","08/Feb/2024"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","185,430.09","0.00","185,430.09","190,000.00","190,000.00","96.72","Australia","-","4.90","10/Aug/2033","5.41","USD","10/Aug/2022"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","185,435.17","0.00","185,435.17","195,000.00","195,000.00","93.72","United States","-","12.81","15/Jul/2055","5.95","USD","01/Jul/2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185,520.39","0.00","185,520.39","220,000.00","220,000.00","83.39","United Kingdom","-","5.04","29/Apr/2032","2.13","USD","29/Apr/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","185,548.13","0.00","185,548.13","190,000.00","190,000.00","95.73","United States","-","6.74","12/May/2035","4.75","USD","12/May/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","185,552.52","0.00","185,552.52","215,000.00","215,000.00","85.89","France","-","13.18","10/Sept/2054","5.28","USD","10/Sept/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","185,557.43","0.00","185,557.43","165,000.00","165,000.00","109.48","United States","-","8.64","15/Nov/2040","7.50","USD","19/Nov/2010"
"HD","HOME DEPOT INC","Industrial","Fixed Income","185,559.30","0.00","185,559.30","275,000.00","275,000.00","65.73","United States","-","13.59","15/Apr/2052","3.63","USD","28/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","185,583.32","0.00","185,583.32","210,000.00","210,000.00","88.21","United States","-","4.09","15/Mar/2031","2.55","USD","17/Mar/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","185,631.69","0.00","185,631.69","200,000.00","200,000.00","91.90","Japan","-","7.38","23/Jan/2036","4.38","USD","23/Jan/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185,634.69","0.00","185,634.69","200,000.00","200,000.00","91.19","China","-","6.46","28/Nov/2034","4.50","USD","25/Nov/2015"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185,668.88","0.00","185,668.88","200,000.00","200,000.00","91.75","United Kingdom","-","2.84","24/Oct/2029","2.38","USD","03/Oct/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","185,674.05","0.00","185,674.05","215,000.00","215,000.00","85.59","United States","-","13.30","15/Feb/2055","5.20","USD","25/May/2023"
"BIIB","BIOGEN INC","Industrial","Fixed Income","185,702.40","0.00","185,702.40","305,000.00","305,000.00","59.51","United States","-","13.52","01/May/2050","3.15","USD","30/Apr/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","185,705.12","0.00","185,705.12","180,000.00","180,000.00","100.71","United States","-","1.85","01/Nov/2028","5.65","USD","24/Aug/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185,786.14","0.00","185,786.14","250,000.00","250,000.00","73.26","Indonesia","-","12.02","11/Jan/2048","4.35","USD","11/Dec/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","185,929.15","0.00","185,929.15","185,000.00","185,000.00","99.76","Canada","-","1.28","14/Feb/2029","4.93","USD","04/Feb/2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","184,795.84","0.00","184,795.84","195,000.00","195,000.00","94.09","United States","-","6.01","16/Feb/2034","4.70","USD","16/Feb/2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184,829.01","0.00","184,829.01","185,000.00","185,000.00","98.75","United States","-","2.50","10/Jul/2029","4.75","USD","10/Jul/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185,026.18","0.00","185,026.18","185,000.00","185,000.00","98.51","United States","-","1.52","01/Jun/2028","4.25","USD","05/Jun/2018"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","185,040.60","0.00","185,040.60","200,000.00","200,000.00","91.65","Supranational","-","7.46","22/Jan/2036","4.13","USD","22/Jan/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","185,078.99","0.00","185,078.99","215,000.00","215,000.00","85.61","Korea (South)","-","4.85","18/Jan/2032","2.13","USD","18/Jan/2022"
"GLW","CORNING INC","Industrial","Fixed Income","185,091.89","0.00","185,091.89","220,000.00","220,000.00","81.97","United States","-","14.16","15/Nov/2079","5.45","USD","19/Nov/2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185,094.82","0.00","185,094.82","185,000.00","185,000.00","99.45","United States","-","2.17","01/Mar/2029","5.88","USD","23/Jan/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","185,130.07","0.00","185,130.07","220,000.00","220,000.00","82.26","United States","-","12.43","01/Dec/2053","5.35","USD","01/Dec/2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","185,156.82","0.00","185,156.82","180,000.00","180,000.00","100.28","United States","-","9.86","15/Nov/2043","6.50","USD","25/Oct/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","185,181.74","0.00","185,181.74","190,000.00","190,000.00","96.35","United States","-","3.71","31/Jan/2031","5.88","USD","30/Apr/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","185,182.97","0.00","185,182.97","225,000.00","225,000.00","80.56","United States","-","11.07","15/May/2044","4.40","USD","15/May/2014"
"MPLX","MPLX LP","Industrial","Fixed Income","185,188.10","0.00","185,188.10","205,000.00","205,000.00","90.22","United States","-","12.67","01/Apr/2055","5.95","USD","10/Mar/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","185,214.36","0.00","185,214.36","190,000.00","190,000.00","95.46","United States","-","6.05","09/May/2034","4.88","USD","09/May/2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185,235.53","0.00","185,235.53","190,000.00","190,000.00","95.56","United States","-","3.58","15/Nov/2030","4.88","USD","14/Nov/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","185,332.94","0.00","185,332.94","215,000.00","215,000.00","84.99","United States","-","12.91","15/Jan/2054","5.25","USD","06/Jan/2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","185,363.94","0.00","185,363.94","208,000.00","208,000.00","88.44","United States","-","3.88","15/Dec/2030","2.15","USD","10/Jun/2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","185,371.59","0.00","185,371.59","195,000.00","195,000.00","94.94","United States","-","5.39","29/Mar/2033","4.95","USD","29/Mar/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","185,381.01","0.00","185,381.01","195,000.00","195,000.00","92.95","United States","-","10.15","01/Jun/2044","6.00","USD","09/May/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","184,184.75","0.00","184,184.75","190,000.00","190,000.00","95.89","United States","-","3.77","15/Jan/2031","4.55","USD","27/Jan/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","184,220.37","0.00","184,220.37","355,000.00","355,000.00","51.43","United States","-","16.15","08/Feb/2061","2.80","USD","08/Feb/2021"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","184,257.19","0.00","184,257.19","200,000.00","200,000.00","91.82","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184,259.13","0.00","184,259.13","205,000.00","205,000.00","89.03","United States","-","3.33","01/May/2030","1.95","USD","01/May/2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184,284.25","0.00","184,284.25","185,000.00","185,000.00","97.83","United States","-","1.94","15/Nov/2028","4.50","USD","14/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184,314.36","0.00","184,314.36","185,000.00","185,000.00","99.54","United States","-","1.40","01/Apr/2028","4.75","USD","01/Apr/2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184,414.78","0.00","184,414.78","195,000.00","195,000.00","94.52","United States","-","4.40","04/Oct/2031","4.25","USD","04/Oct/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","184,452.10","0.00","184,452.10","325,000.00","325,000.00","55.62","United States","-","14.18","15/May/2051","2.85","USD","03/Mar/2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","184,459.97","0.00","184,459.97","190,000.00","190,000.00","96.76","United States","-","5.36","14/Mar/2033","4.90","USD","14/Mar/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","184,507.34","0.00","184,507.34","200,000.00","200,000.00","91.76","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","184,511.36","0.00","184,511.36","185,000.00","185,000.00","98.71","United States","-","2.11","16/Jan/2029","4.50","USD","08/Jan/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","184,522.84","0.00","184,522.84","205,000.00","205,000.00","89.40","United States","-","3.47","01/Jul/2030","2.25","USD","18/May/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","184,545.91","0.00","184,545.91","230,000.00","230,000.00","79.74","United States","-","13.01","01/Mar/2053","4.88","USD","18/Aug/2022"
"EQIX","EQUINIX INC","Industrial","Fixed Income","184,578.08","0.00","184,578.08","195,000.00","195,000.00","93.41","United States","-","2.86","18/Nov/2029","3.20","USD","18/Nov/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184,596.15","0.00","184,596.15","225,000.00","225,000.00","81.15","United States","-","12.20","01/Feb/2049","4.80","USD","11/Oct/2018"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","184,679.02","0.00","184,679.02","180,000.00","180,000.00","102.13","Canada","-","2.82","15/Mar/2055","7.38","USD","27/Jun/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","184,773.24","0.00","184,773.24","180,000.00","180,000.00","100.40","United States","-","5.74","31/May/2035","6.34","USD","31/May/2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","183,641.09","0.00","183,641.09","190,000.00","190,000.00","96.11","United States","-","6.25","02/Sept/2034","5.40","USD","10/Jun/2024"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","183,654.74","0.00","183,654.74","190,000.00","190,000.00","94.85","United States","-","4.73","13/May/2032","4.50","USD","13/May/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","183,656.51","0.00","183,656.51","190,000.00","190,000.00","95.40","United States","-","7.09","17/Jul/2037","5.61","USD","17/Jul/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","183,735.35","0.00","183,735.35","310,000.00","310,000.00","57.84","United States","-","14.31","15/Nov/2060","3.60","USD","21/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183,761.56","0.00","183,761.56","265,000.00","265,000.00","69.17","United States","-","12.97","22/Mar/2050","4.00","USD","20/Mar/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","183,839.17","0.00","183,839.17","340,000.00","340,000.00","53.04","United States","-","14.52","13/Nov/2050","2.55","USD","13/Nov/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183,841.35","0.00","183,841.35","190,000.00","190,000.00","95.95","United States","-","5.54","12/Aug/2034","5.18","USD","12/Aug/2026"
"COR","CENCORA INC","Industrial","Fixed Income","183,857.60","0.00","183,857.60","185,000.00","185,000.00","98.30","United States","-","1.13","15/Dec/2027","3.45","USD","04/Dec/2017"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","183,881.06","0.00","183,881.06","180,000.00","180,000.00","100.69","United States","-","2.03","07/Jan/2029","5.80","USD","07/Dec/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","183,926.76","0.00","183,926.76","185,000.00","185,000.00","98.39","United States","-","2.54","23/Jul/2030","4.96","USD","23/Jul/2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","183,935.14","0.00","183,935.14","205,000.00","205,000.00","88.84","United Kingdom","-","3.32","29/Apr/2030","2.00","USD","29/Apr/2020"
"DE","DEERE & CO","Industrial","Fixed Income","184,038.47","0.00","184,038.47","195,000.00","195,000.00","92.89","United States","-","3.20","15/Apr/2030","3.10","USD","30/Mar/2020"
"EQT","EQT CORP","Industrial","Fixed Income","184,043.29","0.00","184,043.29","175,000.00","175,000.00","103.86","United States","-","2.79","01/Feb/2030","7.00","USD","21/Jan/2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","184,107.37","0.00","184,107.37","192,000.00","192,000.00","94.65","United States","-","2.88","01/Dec/2029","3.50","USD","05/Dec/2019"
"MMM","3M CO MTN","Industrial","Fixed Income","182,993.13","0.00","182,993.13","190,000.00","190,000.00","95.97","United States","-","2.24","01/Mar/2029","3.38","USD","22/Feb/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","183,152.71","0.00","183,152.71","200,000.00","200,000.00","91.34","Switzerland","-","6.54","18/Sept/2034","4.20","USD","18/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183,179.19","0.00","183,179.19","165,000.00","165,000.00","108.28","United States","-","3.48","01/Dec/2030","7.75","USD","07/Sept/2001"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","183,223.63","0.00","183,223.63","185,000.00","185,000.00","98.66","United States","-","2.21","15/Mar/2029","5.95","USD","22/Jan/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183,228.16","0.00","183,228.16","185,000.00","185,000.00","98.30","United States","-","2.61","12/Aug/2030","4.75","USD","12/Aug/2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","183,278.69","0.00","183,278.69","185,000.00","185,000.00","97.00","United States","-","3.54","15/Oct/2030","4.30","USD","13/Aug/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","183,283.39","0.00","183,283.39","190,000.00","190,000.00","96.36","United States","-","6.61","01/Apr/2035","5.50","USD","01/Apr/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","183,307.35","0.00","183,307.35","190,000.00","190,000.00","96.15","United States","-","6.64","15/Mar/2035","5.20","USD","26/Feb/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","183,319.78","0.00","183,319.78","200,000.00","200,000.00","91.43","United Kingdom","-","6.73","22/Sept/2036","5.14","USD","22/Sept/2025"
"SANFP","SANOFI SA","Industrial","Fixed Income","183,349.41","0.00","183,349.41","185,000.00","185,000.00","98.01","France","-","1.59","19/Jun/2028","3.63","USD","19/Jun/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","183,363.65","0.00","183,363.65","190,000.00","190,000.00","94.82","Supranational","-","4.83","06/May/2032","4.00","USD","06/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","183,511.37","0.00","183,511.37","245,000.00","245,000.00","74.11","United States","-","12.86","31/Jan/2050","4.20","USD","08/Jul/2019"
"MCK","MCKESSON CORP","Industrial","Fixed Income","183,568.27","0.00","183,568.27","185,000.00","185,000.00","97.57","United States","-","3.23","30/May/2030","4.65","USD","30/May/2025"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","183,522.51","0.00","183,522.51","180,000.00","180,000.00","101.58","United States","-","3.57","15/Mar/2032","5.85","USD","30/Apr/2008"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","182,409.31","0.00","182,409.31","210,000.00","210,000.00","85.58","United States","-","4.52","28/Oct/2031","2.88","USD","28/Oct/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182,420.87","0.00","182,420.87","180,000.00","180,000.00","100.07","United States","-","2.49","15/Jul/2029","5.55","USD","04/Apr/2024"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182,431.14","0.00","182,431.14","180,000.00","180,000.00","99.65","United States","-","0.97","29/Nov/2027","4.75","USD","11/Jun/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182,467.46","0.00","182,467.46","185,000.00","185,000.00","97.04","United States","-","2.37","15/May/2029","4.00","USD","20/May/2022"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","182,532.26","0.00","182,532.26","190,000.00","190,000.00","94.13","United States","-","6.91","26/Nov/2035","5.30","USD","26/Nov/2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","182,611.16","0.00","182,611.16","175,000.00","175,000.00","101.89","United States","-","5.51","15/Nov/2033","6.20","USD","25/Oct/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182,642.01","0.00","182,642.01","205,000.00","205,000.00","88.43","United States","-","3.45","15/Jun/2030","2.13","USD","12/Jun/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","182,741.99","0.00","182,741.99","215,000.00","215,000.00","84.65","United States","-","4.47","28/Jul/2031","1.80","USD","27/Jul/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","182,742.28","0.00","182,742.28","267,000.00","267,000.00","67.44","Mexico","-","11.37","15/Jan/2047","4.35","USD","11/Aug/2016"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","182,758.48","0.00","182,758.48","214,000.00","214,000.00","85.13","Japan","-","4.06","21/Jan/2031","1.25","USD","21/Jan/2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","182,776.69","0.00","182,776.69","185,000.00","185,000.00","98.01","United Kingdom","-","4.89","15/Aug/2032","5.35","USD","13/Mar/2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","182,786.61","0.00","182,786.61","185,000.00","185,000.00","97.36","United States","-","5.44","30/Jun/2033","5.30","USD","29/Mar/2023"
"MSCI","MSCI INC","Industrial","Fixed Income","182,787.19","0.00","182,787.19","195,000.00","195,000.00","93.20","United States","-","6.89","01/Sept/2035","5.25","USD","08/Aug/2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","182,804.15","0.00","182,804.15","210,000.00","210,000.00","85.86","Brazil","-","4.96","15/May/2032","3.00","USD","21/Aug/2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","182,809.57","0.00","182,809.57","185,000.00","185,000.00","96.97","United States","-","5.44","15/Jun/2033","5.15","USD","29/May/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","182,821.63","0.00","182,821.63","185,000.00","185,000.00","98.32","United States","-","2.65","01/Sept/2029","4.90","USD","12/Aug/2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","182,833.68","0.00","182,833.68","190,000.00","190,000.00","95.51","Ireland","-","3.85","09/Feb/2031","4.40","USD","09/Oct/2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","182,900.03","0.00","182,900.03","189,000.00","189,000.00","95.29","United States","-","3.25","01/Jun/2030","4.20","USD","01/Apr/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","182,934.96","0.00","182,934.96","201,000.00","201,000.00","90.56","United States","-","3.11","04/Feb/2030","2.55","USD","04/Feb/2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","181,866.11","0.00","181,866.11","221,000.00","221,000.00","81.66","United States","-","5.18","20/May/2032","1.65","USD","04/Jan/2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","181,880.42","0.00","181,880.42","180,000.00","180,000.00","100.26","United States","-","1.71","15/Aug/2028","5.30","USD","10/Aug/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","181,959.79","0.00","181,959.79","185,000.00","185,000.00","97.81","United States","-","1.73","15/Aug/2028","3.70","USD","14/Aug/2018"
"MA","MASTERCARD INC","Industrial","Fixed Income","181,968.86","0.00","181,968.86","190,000.00","190,000.00","94.73","United States","-","2.46","01/Jun/2029","2.95","USD","31/May/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","181,972.23","0.00","181,972.23","200,000.00","200,000.00","89.70","Japan","-","10.43","15/Jan/2047","5.57","USD","15/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182,021.41","0.00","182,021.41","180,000.00","180,000.00","99.71","United States","-","5.03","15/Jan/2033","6.15","USD","06/Jan/2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","182,083.87","0.00","182,083.87","185,000.00","185,000.00","97.13","United States","-","5.49","10/Jul/2033","5.30","USD","10/Jul/2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182,084.05","0.00","182,084.05","180,000.00","180,000.00","99.99","Canada","-","1.20","12/Jan/2028","4.90","USD","12/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182,128.59","0.00","182,128.59","185,000.00","185,000.00","97.82","United States","-","2.62","14/Aug/2029","4.20","USD","14/Aug/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","182,140.32","0.00","182,140.32","190,000.00","190,000.00","95.52","United States","-","5.93","14/Mar/2035","5.19","USD","14/Mar/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","182,251.00","0.00","182,251.00","195,000.00","195,000.00","93.09","United States","-","7.25","12/Mar/2036","5.10","USD","12/Mar/2026"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","181,801.44","0.00","181,801.44","201,926.00","201,926.00","89.96","United States","-","5.65","01/Aug/2046","4.00","USD","01/Jul/2016"
"FISV","FISERV INC","Industrial","Fixed Income","181,194.12","0.00","181,194.12","195,000.00","195,000.00","92.12","United States","-","6.23","12/Aug/2034","5.15","USD","12/Aug/2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","181,232.65","0.00","181,232.65","190,000.00","190,000.00","95.19","United States","-","9.25","25/Mar/2040","5.50","USD","08/Jul/2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","181,266.86","0.00","181,266.86","196,000.00","196,000.00","92.18","United States","-","3.15","01/Mar/2030","2.92","USD","03/Mar/2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","181,301.41","0.00","181,301.41","185,000.00","185,000.00","95.88","United States","-","6.28","15/Nov/2034","5.35","USD","22/Nov/2024"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","181,316.20","0.00","181,316.20","215,000.00","215,000.00","83.52","United States","-","5.08","20/Apr/2032","1.75","USD","20/Apr/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181,349.52","0.00","181,349.52","188,000.00","188,000.00","96.25","United States","-","2.27","15/Mar/2029","3.38","USD","22/Feb/2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","181,383.52","0.00","181,383.52","200,000.00","200,000.00","89.23","Japan","-","12.71","05/Jul/2054","5.65","USD","05/Jul/2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181,420.09","0.00","181,420.09","180,000.00","180,000.00","100.44","United States","-","2.18","15/Mar/2029","5.50","USD","08/Sept/2023"
"V","VISA INC","Industrial","Fixed Income","181,435.02","0.00","181,435.02","185,000.00","185,000.00","97.48","United States","-","2.19","12/Feb/2029","3.80","USD","12/Feb/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","181,452.65","0.00","181,452.65","185,000.00","185,000.00","96.41","Canada","-","4.01","05/Jun/2032","4.90","USD","05/Jun/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","181,461.41","0.00","181,461.41","190,000.00","190,000.00","95.16","United States","-","6.63","14/Mar/2035","5.20","USD","14/Mar/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","181,518.76","0.00","181,518.76","190,000.00","190,000.00","94.73","United States","-","5.97","08/Feb/2034","4.85","USD","08/Feb/2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181,563.63","0.00","181,563.63","180,000.00","180,000.00","99.88","Canada","-","1.25","27/Jan/2029","5.00","USD","27/Jan/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","181,599.60","0.00","181,599.60","180,000.00","180,000.00","98.85","United States","-","1.40","15/Apr/2028","4.25","USD","10/Apr/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","181,600.13","0.00","181,600.13","190,000.00","190,000.00","94.66","United States","-","5.95","31/Jan/2034","4.85","USD","11/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180,616.65","0.00","180,616.65","200,000.00","200,000.00","89.17","Philippines","-","12.02","27/Jan/2051","5.75","USD","27/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","180,648.94","0.00","180,648.94","180,000.00","180,000.00","99.64","United States","-","1.72","14/Aug/2028","4.80","USD","14/Aug/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","180,651.86","0.00","180,651.86","190,000.00","190,000.00","92.30","United States","-","7.20","15/May/2036","4.85","USD","12/Mar/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","180,663.25","0.00","180,663.25","180,000.00","180,000.00","100.23","Canada","-","2.70","27/Sept/2030","5.63","USD","29/Sept/2026"
"WMT","WALMART INC","Industrial","Fixed Income","180,683.92","0.00","180,683.92","190,000.00","190,000.00","94.76","United States","-","5.09","09/Sept/2032","4.15","USD","09/Sept/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","180,689.47","0.00","180,689.47","210,000.00","210,000.00","85.48","Japan","-","4.31","09/Jul/2032","2.26","USD","09/Jul/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","180,744.35","0.00","180,744.35","215,000.00","215,000.00","82.71","China","-","8.43","06/Dec/2037","4.00","USD","06/Dec/2017"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","180,848.78","0.00","180,848.78","185,000.00","185,000.00","97.41","United States","-","5.97","15/Mar/2034","5.35","USD","06/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","180,873.20","0.00","180,873.20","275,000.00","275,000.00","65.49","United States","-","11.03","03/Sept/2041","2.85","USD","03/Sept/2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","180,883.24","0.00","180,883.24","200,000.00","200,000.00","89.54","United States","-","10.01","10/Feb/2043","5.63","USD","10/Feb/2023"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","180,918.45","0.00","180,918.45","185,000.00","185,000.00","96.86","United States","-","3.38","01/Aug/2030","5.00","USD","22/Jul/2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","180,951.50","0.00","180,951.50","185,000.00","185,000.00","95.89","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"NOW","SERVICENOW INC","Industrial","Fixed Income","180,980.80","0.00","180,980.80","180,000.00","180,000.00","98.86","United States","-","1.50","15/May/2028","4.25","USD","15/May/2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","180,981.44","0.00","180,981.44","200,000.00","200,000.00","89.92","United Kingdom","-","10.81","03/Mar/2047","5.91","USD","03/Mar/2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","180,982.43","0.00","180,982.43","200,000.00","200,000.00","90.37","United States","-","4.05","24/Mar/2031","3.13","USD","24/Mar/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","181,009.09","0.00","181,009.09","210,000.00","210,000.00","86.14","Korea (South)","-","3.77","21/Sept/2030","1.25","USD","21/Sept/2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","181,035.74","0.00","181,035.74","185,000.00","185,000.00","97.55","United States","-","3.89","15/Mar/2031","4.85","USD","03/Mar/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,996.06","0.00","179,996.06","315,000.00","315,000.00","56.27","Philippines","-","12.77","10/Dec/2045","2.65","USD","10/Dec/2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","179,997.37","0.00","179,997.37","195,000.00","195,000.00","90.31","United States","-","12.78","01/Dec/2054","5.65","USD","21/Nov/2024"
"HCA","HCA INC","Industrial","Fixed Income","180,045.24","0.00","180,045.24","200,000.00","200,000.00","89.64","United States","-","12.51","15/Sept/2054","5.95","USD","12/Aug/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","180,045.61","0.00","180,045.61","185,000.00","185,000.00","96.22","United States","-","3.75","15/Jan/2031","4.80","USD","08/Sept/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","180,103.96","0.00","180,103.96","170,000.00","170,000.00","103.84","United States","-","5.59","15/Dec/2033","6.70","USD","05/Aug/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180,108.46","0.00","180,108.46","190,000.00","190,000.00","93.23","United States","-","4.82","06/Jun/2033","4.63","USD","06/Jun/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","180,130.56","0.00","180,130.56","190,000.00","190,000.00","94.48","United States","-","6.67","15/Mar/2035","5.05","USD","06/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","180,171.11","0.00","180,171.11","185,000.00","185,000.00","96.59","United States","-","5.87","15/Feb/2034","5.45","USD","07/Mar/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180,265.85","0.00","180,265.85","180,000.00","180,000.00","98.77","United States","-","1.55","15/Jun/2028","4.40","USD","01/May/2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","180,306.77","0.00","180,306.77","210,000.00","210,000.00","85.77","United States","-","3.74","15/Sept/2030","1.38","USD","17/Sept/2020"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180,344.05","0.00","180,344.05","180,000.00","180,000.00","98.39","United States","-","2.39","21/May/2030","4.74","USD","21/May/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","180,349.20","0.00","180,349.20","185,000.00","185,000.00","96.84","United States","-","3.45","15/Aug/2030","4.40","USD","28/Jul/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","180,394.51","0.00","180,394.51","200,000.00","200,000.00","89.83","United States","-","12.69","15/Sept/2053","5.70","USD","11/Sept/2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","180,427.24","0.00","180,427.24","210,000.00","210,000.00","84.24","United States","-","10.56","01/Jun/2043","4.75","USD","31/May/2013"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180,454.13","0.00","180,454.13","170,000.00","170,000.00","103.30","United States","-","3.41","30/Oct/2031","6.49","USD","30/Oct/2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","180,476.69","0.00","180,476.69","200,000.00","200,000.00","89.75","United States","-","13.46","06/Mar/2056","5.45","USD","06/Mar/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180,521.05","0.00","180,521.05","200,000.00","200,000.00","89.50","United Kingdom","-","3.43","24/Jun/2031","2.65","USD","24/Jun/2020"
"WMT","WALMART INC","Industrial","Fixed Income","179,407.96","0.00","179,407.96","320,000.00","320,000.00","55.95","United States","-","15.07","22/Sept/2051","2.65","USD","22/Sept/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179,415.11","0.00","179,415.11","180,000.00","180,000.00","98.02","Switzerland","-","1.93","05/Nov/2028","3.90","USD","05/Nov/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","179,419.71","0.00","179,419.71","170,000.00","170,000.00","103.27","United States","-","5.52","30/Nov/2033","6.40","USD","01/Nov/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","179,425.78","0.00","179,425.78","185,000.00","185,000.00","95.95","Canada","-","3.79","13/Jan/2031","4.41","USD","13/Jan/2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","179,436.71","0.00","179,436.71","180,000.00","180,000.00","97.72","Bermuda","-","5.30","05/Jun/2033","5.75","USD","05/Jun/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,448.02","0.00","179,448.02","215,000.00","215,000.00","82.97","Philippines","-","4.83","06/Jan/2032","1.95","USD","06/Jul/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179,473.17","0.00","179,473.17","205,000.00","205,000.00","86.74","United States","-","4.26","01/Jun/2031","2.30","USD","14/May/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","179,475.36","0.00","179,475.36","215,000.00","215,000.00","83.07","Uruguay","-","13.75","10/Sept/2060","5.25","USD","10/Sept/2024"
"EFX","EQUIFAX INC","Industrial","Fixed Income","179,503.62","0.00","179,503.62","210,000.00","210,000.00","85.33","United States","-","4.54","15/Sept/2031","2.35","USD","13/Aug/2021"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179,544.01","0.00","179,544.01","180,000.00","180,000.00","99.57","Netherlands","-","1.39","25/Mar/2029","4.86","USD","25/Mar/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","179,559.04","0.00","179,559.04","185,000.00","185,000.00","96.18","United States","-","7.16","12/Aug/2037","5.66","USD","12/Aug/2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","179,586.87","0.00","179,586.87","205,000.00","205,000.00","87.42","United States","-","4.11","05/Mar/2031","2.00","USD","05/Mar/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","179,623.91","0.00","179,623.91","195,000.00","195,000.00","91.37","United States","-","3.86","15/Jan/2031","3.25","USD","08/May/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","179,636.91","0.00","179,636.91","185,000.00","185,000.00","96.74","United States","-","6.54","15/Mar/2035","5.60","USD","09/Jan/2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","179,653.66","0.00","179,653.66","240,000.00","240,000.00","73.29","United States","-","12.10","15/Nov/2046","3.94","USD","11/May/2016"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","179,697.19","0.00","179,697.19","175,000.00","175,000.00","99.80","Brazil","-","11.28","15/Nov/2053","7.25","USD","25/Nov/2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","179,703.69","0.00","179,703.69","195,000.00","195,000.00","90.28","United States","-","4.74","15/Apr/2032","3.90","USD","05/Apr/2022"
"EXC","EXELON CORPORATION","Utility","Fixed Income","179,706.11","0.00","179,706.11","195,000.00","195,000.00","91.84","United States","-","7.30","15/Mar/2036","4.95","USD","20/Feb/2026"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","179,834.09","0.00","179,834.09","180,000.00","180,000.00","98.56","United States","-","1.55","15/Jun/2028","4.30","USD","15/Jun/2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179,854.39","0.00","179,854.39","210,000.00","210,000.00","85.50","United States","-","4.54","15/Sept/2031","2.30","USD","27/Sept/2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","179,919.87","0.00","179,919.87","185,000.00","185,000.00","96.93","United States","-","5.69","15/Sept/2033","5.05","USD","17/Aug/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","179,937.22","0.00","179,937.22","180,000.00","180,000.00","98.10","United States","-","6.52","15/Jun/2035","5.95","USD","15/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","179,962.22","0.00","179,962.22","185,000.00","185,000.00","96.53","United States","-","5.63","14/Aug/2033","4.95","USD","14/Aug/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","178,777.99","0.00","178,777.99","180,000.00","180,000.00","98.10","United States","-","2.50","29/Jun/2029","4.45","USD","30/Jun/2022"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","178,902.40","0.00","178,902.40","200,000.00","200,000.00","87.30","United States","-","11.60","15/Nov/2048","5.42","USD","28/Nov/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","178,936.27","0.00","178,936.27","185,000.00","185,000.00","94.95","United States","-","5.48","10/May/2033","4.30","USD","10/May/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","178,957.22","0.00","178,957.22","195,000.00","195,000.00","90.52","United States","-","5.29","15/Dec/2032","4.00","USD","11/Dec/2012"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178,966.79","0.00","178,966.79","205,000.00","205,000.00","84.66","United States","-","13.55","15/Apr/2064","5.50","USD","21/Mar/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","178,991.86","0.00","178,991.86","185,000.00","185,000.00","95.60","United States","-","4.41","29/Jan/2032","6.00","USD","29/Jan/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","179,048.94","0.00","179,048.94","180,000.00","180,000.00","98.34","Supranational","-","2.52","02/Jul/2029","4.25","USD","02/Jul/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","179,098.17","0.00","179,098.17","215,000.00","215,000.00","82.40","United States","-","5.47","15/Oct/2032","1.88","USD","15/Oct/2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179,106.02","0.00","179,106.02","180,000.00","180,000.00","99.18","United States","-","2.23","15/Mar/2029","5.05","USD","07/Mar/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","179,148.96","0.00","179,148.96","210,000.00","210,000.00","84.90","Australia","-","13.04","09/Mar/2053","5.13","USD","09/Mar/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179,249.18","0.00","179,249.18","190,000.00","190,000.00","93.72","United States","-","2.08","10/Dec/2028","1.90","USD","10/Dec/2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","179,283.47","0.00","179,283.47","185,000.00","185,000.00","94.81","United States","-","2.71","15/Oct/2029","4.38","USD","07/Oct/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","179,350.32","0.00","179,350.32","320,000.00","320,000.00","55.57","United States","-","14.78","05/Aug/2051","2.70","USD","05/Aug/2021"
"NXPI","NXP BV","Industrial","Fixed Income","179,352.09","0.00","179,352.09","190,000.00","190,000.00","92.91","United States","-","3.23","01/May/2030","3.40","USD","16/May/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","178,180.08","0.00","178,180.08","175,000.00","175,000.00","99.47","United States","-","5.56","15/Nov/2033","5.90","USD","15/Sept/2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","178,210.90","0.00","178,210.90","200,000.00","200,000.00","89.01","United States","-","8.30","01/Apr/2038","5.15","USD","07/Aug/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","178,219.73","0.00","178,219.73","200,000.00","200,000.00","87.74","Indonesia","-","12.35","11/Jan/2053","5.65","USD","11/Jan/2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","178,226.19","0.00","178,226.19","200,000.00","200,000.00","88.50","United States","-","3.46","15/Jun/2030","1.95","USD","04/Jun/2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178,311.10","0.00","178,311.10","170,000.00","170,000.00","102.07","United States","-","0.96","15/Nov/2027","7.10","USD","15/Nov/2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","178,353.71","0.00","178,353.71","180,000.00","180,000.00","98.72","United States","-","5.25","15/Mar/2033","5.65","USD","02/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178,435.43","0.00","178,435.43","225,000.00","225,000.00","77.34","United States","-","13.73","15/May/2062","4.95","USD","20/May/2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178,504.50","0.00","178,504.50","175,000.00","175,000.00","100.10","Canada","-","3.94","04/Jun/2031","5.51","USD","04/Jun/2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178,514.34","0.00","178,514.34","180,000.00","180,000.00","98.33","Supranational","-","2.14","24/Jan/2029","4.13","USD","24/Jan/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","178,540.74","0.00","178,540.74","180,000.00","180,000.00","98.17","Belgium","-","3.72","23/Jan/2031","4.90","USD","23/Jan/2019"
"V","VISA INC","Industrial","Fixed Income","178,562.86","0.00","178,562.86","365,000.00","365,000.00","48.63","United States","-","15.70","15/Aug/2050","2.00","USD","17/Aug/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","178,564.42","0.00","178,564.42","205,000.00","205,000.00","85.79","United States","-","12.63","15/Jan/2056","5.70","USD","09/Oct/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","178,593.76","0.00","178,593.76","320,000.00","320,000.00","55.16","Chile","-","15.66","22/Jan/2061","3.10","USD","22/Jan/2021"
"ZTS","ZOETIS INC","Industrial","Fixed Income","178,594.44","0.00","178,594.44","175,000.00","175,000.00","99.85","United States","-","4.94","16/Nov/2032","5.60","USD","16/Nov/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","178,685.17","0.00","178,685.17","180,000.00","180,000.00","98.49","United States","-","3.78","15/Feb/2031","5.30","USD","05/Jan/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","178,695.56","0.00","178,695.56","195,000.00","195,000.00","91.22","United States","-","3.12","05/Feb/2030","2.40","USD","31/Jan/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178,701.55","0.00","178,701.55","175,000.00","175,000.00","99.89","Canada","-","1.43","28/Apr/2028","5.00","USD","28/Apr/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178,734.23","0.00","178,734.23","188,000.00","188,000.00","94.22","United States","-","3.40","15/Jul/2030","3.70","USD","03/Mar/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","177,574.60","0.00","177,574.60","215,000.00","215,000.00","81.62","United States","-","11.90","01/Feb/2050","5.25","USD","13/Jan/2020"
"V","VISA INC","Industrial","Fixed Income","177,613.53","0.00","177,613.53","210,000.00","210,000.00","84.42","United States","-","4.15","15/Feb/2031","1.10","USD","17/Aug/2020"
"INTU","INTUIT INC","Industrial","Fixed Income","177,618.13","0.00","177,618.13","180,000.00","180,000.00","97.07","United States","-","4.05","15/Jun/2031","4.95","USD","11/Jun/2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","177,623.88","0.00","177,623.88","190,000.00","190,000.00","91.83","Canada","-","4.83","04/May/2032","3.88","USD","14/Apr/2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","177,635.81","0.00","177,635.81","185,000.00","185,000.00","95.91","Canada","-","6.29","01/Oct/2034","5.58","USD","08/Aug/2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","177,636.84","0.00","177,636.84","205,000.00","205,000.00","86.50","United States","-","4.11","15/Mar/2031","2.38","USD","24/Sept/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","177,802.97","0.00","177,802.97","170,000.00","170,000.00","103.43","Canada","-","6.10","01/Aug/2034","6.25","USD","09/Jul/2004"
"K","KELLANOVA","Industrial","Fixed Income","177,851.12","0.00","177,851.12","165,000.00","165,000.00","107.64","United States","-","3.81","01/Apr/2031","7.45","USD","13/Jul/2001"
"CMI","CUMMINS INC","Industrial","Fixed Income","177,911.73","0.00","177,911.73","180,000.00","180,000.00","96.65","United States","-","6.58","09/May/2035","5.30","USD","09/May/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","177,924.82","0.00","177,924.82","215,000.00","215,000.00","82.45","United States","-","11.25","15/Mar/2045","4.75","USD","17/Nov/2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","177,932.47","0.00","177,932.47","180,000.00","180,000.00","98.47","United States","-","5.86","15/Mar/2034","5.95","USD","09/Nov/2023"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","177,937.33","0.00","177,937.33","205,000.00","205,000.00","84.62","United States","-","9.92","01/May/2042","5.00","USD","03/May/2012"
"MRK","MERCK & CO INC","Industrial","Fixed Income","177,981.66","0.00","177,981.66","195,000.00","195,000.00","89.36","United States","-","13.03","04/Dec/2055","5.55","USD","04/Dec/2025"
"JBS","JBS NV","Industrial","Fixed Income","178,014.11","0.00","178,014.11","195,000.00","195,000.00","88.23","United States","-","12.51","15/Apr/2066","6.38","USD","12/Jan/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","178,025.98","0.00","178,025.98","180,000.00","180,000.00","97.00","United States","-","6.00","01/Jun/2034","5.40","USD","22/May/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,031.49","0.00","178,031.49","200,000.00","200,000.00","88.93","Philippines","-","5.25","29/Sept/2032","3.56","USD","29/Mar/2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","178,158.55","0.00","178,158.55","200,000.00","200,000.00","88.97","Spain","-","4.09","25/Mar/2031","2.96","USD","25/Mar/2021"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","176,984.23","0.00","176,984.23","205,000.00","205,000.00","86.02","United States","-","4.05","11/Feb/2031","1.96","USD","11/Feb/2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","176,994.93","0.00","176,994.93","189,000.00","189,000.00","92.00","Canada","-","7.76","15/Jun/2037","5.25","USD","11/Dec/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","177,012.05","0.00","177,012.05","220,000.00","220,000.00","80.37","United States","-","12.09","01/Apr/2048","4.75","USD","26/Mar/2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177,028.77","0.00","177,028.77","190,000.00","190,000.00","92.92","United States","-","2.74","01/Sept/2029","2.50","USD","16/Aug/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","177,042.18","0.00","177,042.18","180,000.00","180,000.00","96.08","United States","-","4.30","10/Oct/2031","4.60","USD","10/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177,060.69","0.00","177,060.69","180,000.00","180,000.00","96.71","United States","-","4.22","15/Sept/2031","5.10","USD","11/Jun/2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","177,109.48","0.00","177,109.48","200,000.00","200,000.00","87.42","United States","-","4.14","01/May/2031","2.60","USD","17/May/2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","177,117.57","0.00","177,117.57","185,000.00","185,000.00","94.85","United States","-","5.26","01/Feb/2033","4.80","USD","03/Aug/2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","177,125.84","0.00","177,125.84","195,000.00","195,000.00","90.45","United States","-","12.80","15/Mar/2056","5.95","USD","08/Jan/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","177,153.57","0.00","177,153.57","185,000.00","185,000.00","95.01","United States","-","5.95","14/Feb/2034","5.00","USD","14/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","177,173.67","0.00","177,173.67","245,000.00","245,000.00","71.71","United States","-","11.86","15/Aug/2046","4.13","USD","01/Aug/2016"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177,211.73","0.00","177,211.73","190,000.00","190,000.00","93.08","United States","-","2.76","15/Sept/2029","2.95","USD","10/Sept/2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","177,237.38","0.00","177,237.38","194,000.00","194,000.00","90.46","Norway","-","3.36","22/May/2030","2.38","USD","22/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","177,319.36","0.00","177,319.36","260,000.00","260,000.00","67.13","United Kingdom","-","10.49","14/Dec/2046","3.37","USD","14/Dec/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","177,330.12","0.00","177,330.12","230,000.00","230,000.00","75.57","Switzerland","-","11.79","20/Nov/2045","4.00","USD","20/Nov/2015"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","177,387.86","0.00","177,387.86","310,000.00","310,000.00","56.13","United States","-","13.82","01/Dec/2051","3.10","USD","23/Nov/2021"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177,493.32","0.00","177,493.32","184,000.00","184,000.00","95.48","Bermuda","-","2.51","02/Jul/2029","3.70","USD","19/Jun/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","177,526.56","0.00","177,526.56","175,000.00","175,000.00","99.49","United States","-","3.93","01/Jun/2031","5.55","USD","09/May/2024"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","177,058.23","0.00","177,058.23","202,506.00","202,506.00","87.37","United States","-","6.12","01/Jun/2049","3.50","USD","01/Jun/2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","176,380.30","0.00","176,380.30","175,000.00","175,000.00","98.36","United States","-","3.09","15/Apr/2030","5.05","USD","10/Jan/2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","176,394.60","0.00","176,394.60","200,000.00","200,000.00","88.14","Netherlands","-","4.15","01/Apr/2032","2.73","USD","01/Apr/2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","176,459.69","0.00","176,459.69","199,000.00","199,000.00","88.56","United States","-","11.45","01/Apr/2049","5.95","USD","10/Sept/2018"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","176,520.35","0.00","176,520.35","160,000.00","160,000.00","109.85","United States","-","8.43","15/Sept/2039","7.45","USD","13/Mar/2009"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","176,526.29","0.00","176,526.29","200,000.00","200,000.00","87.39","United States","-","11.94","15/Aug/2052","5.95","USD","22/Aug/2022"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","176,566.83","0.00","176,566.83","275,000.00","275,000.00","63.85","United Kingdom","-","13.43","02/Sept/2050","3.55","USD","03/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","176,638.29","0.00","176,638.29","175,000.00","175,000.00","99.36","United States","-","2.44","11/Jun/2029","4.85","USD","11/Jun/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176,677.65","0.00","176,677.65","205,000.00","205,000.00","86.10","United States","-","3.74","18/Sept/2030","1.50","USD","18/Sept/2020"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176,692.71","0.00","176,692.71","175,000.00","175,000.00","99.35","United States","-","1.55","03/Jun/2028","4.65","USD","03/Jun/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","176,701.42","0.00","176,701.42","175,000.00","175,000.00","98.96","Canada","-","5.59","07/Dec/2033","6.00","USD","24/Sept/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","176,709.93","0.00","176,709.93","250,000.00","250,000.00","68.91","United States","-","11.91","15/Apr/2046","3.70","USD","20/Apr/2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","176,721.44","0.00","176,721.44","200,000.00","200,000.00","86.55","United States","-","10.33","05/Dec/2043","5.30","USD","05/Dec/2013"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","176,748.09","0.00","176,748.09","175,000.00","175,000.00","99.10","United States","-","0.97","15/Oct/2027","3.95","USD","30/Sept/2025"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","176,776.35","0.00","176,776.35","180,000.00","180,000.00","97.37","United States","-","6.69","15/Aug/2035","5.70","USD","12/Jun/2015"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","176,795.13","0.00","176,795.13","190,000.00","190,000.00","90.24","United States","-","12.52","15/Oct/2055","5.85","USD","05/Jun/2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","176,917.82","0.00","176,917.82","200,000.00","200,000.00","87.10","United States","-","6.89","01/Jun/2038","3.86","USD","18/Jan/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","175,774.04","0.00","175,774.04","140,000.00","140,000.00","122.03","United States","-","7.64","15/Nov/2038","8.88","USD","06/Nov/2008"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","175,781.61","0.00","175,781.61","173,000.00","173,000.00","99.99","United States","-","5.27","30/Jun/2033","5.95","USD","27/Feb/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","175,796.63","0.00","175,796.63","190,000.00","190,000.00","92.33","United States","-","3.18","15/Mar/2030","3.10","USD","10/Mar/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175,812.45","0.00","175,812.45","190,000.00","190,000.00","91.81","United States","-","5.00","05/Aug/2032","4.15","USD","05/Aug/2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","175,849.10","0.00","175,849.10","230,000.00","230,000.00","74.81","United States","-","12.34","15/May/2048","4.15","USD","07/May/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","175,937.65","0.00","175,937.65","175,000.00","175,000.00","98.67","United States","-","2.80","15/Nov/2029","4.70","USD","15/Nov/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","175,995.09","0.00","175,995.09","240,000.00","240,000.00","71.59","United States","-","11.94","03/May/2047","4.05","USD","03/May/2017"
"MPLX","MPLX LP","Industrial","Fixed Income","176,002.04","0.00","176,002.04","185,000.00","185,000.00","95.03","United States","-","6.63","01/Apr/2035","5.40","USD","10/Mar/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","176,010.84","0.00","176,010.84","175,000.00","175,000.00","98.54","United States","-","3.92","15/May/2031","5.13","USD","13/Feb/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","176,022.87","0.00","176,022.87","205,000.00","205,000.00","85.30","United States","-","4.79","15/Jan/2032","2.44","USD","13/Dec/2021"
"FISV","FISERV INC","Industrial","Fixed Income","176,081.46","0.00","176,081.46","180,000.00","180,000.00","97.74","United States","-","1.85","01/Oct/2028","4.20","USD","25/Sept/2018"
"OKE","ONEOK INC","Industrial","Fixed Income","176,086.08","0.00","176,086.08","170,000.00","170,000.00","101.16","United States","-","4.87","15/Nov/2032","6.10","USD","18/Nov/2022"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176,105.38","0.00","176,105.38","165,000.00","165,000.00","103.73","Netherlands","-","2.27","01/May/2029","6.88","USD","29/Apr/1999"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","176,114.99","0.00","176,114.99","195,000.00","195,000.00","89.48","Brazil","-","4.50","15/Jan/2032","3.63","USD","21/Aug/2023"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176,136.57","0.00","176,136.57","175,000.00","175,000.00","99.11","United States","-","1.53","15/Jun/2028","4.90","USD","15/Jun/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","176,180.21","0.00","176,180.21","200,000.00","200,000.00","87.21","United States","-","4.24","10/Jun/2031","2.70","USD","10/Jun/2021"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","176,180.73","0.00","176,180.73","205,000.00","205,000.00","85.49","Canada","-","4.84","02/Feb/2032","2.45","USD","10/Jan/2022"
"FISV","FISERV INC","Industrial","Fixed Income","176,204.36","0.00","176,204.36","175,000.00","175,000.00","99.99","United States","-","1.72","21/Aug/2028","5.38","USD","21/Aug/2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","176,234.49","0.00","176,234.49","185,000.00","185,000.00","94.96","United States","-","5.39","15/Mar/2033","4.70","USD","08/Feb/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","176,276.50","0.00","176,276.50","180,000.00","180,000.00","95.99","United States","-","5.33","17/May/2033","4.95","USD","04/May/2023"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176,289.61","0.00","176,289.61","175,000.00","175,000.00","98.86","United States","-","1.89","15/Nov/2028","4.72","USD","10/Sept/2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","176,311.84","0.00","176,311.84","170,000.00","170,000.00","101.79","Canada","-","5.67","15/Dec/2033","6.13","USD","08/Dec/2003"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","176,315.72","0.00","176,315.72","185,000.00","185,000.00","94.61","United States","-","6.00","15/Feb/2034","4.75","USD","25/May/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","176,344.60","0.00","176,344.60","180,000.00","180,000.00","96.24","United States","-","5.08","01/Dec/2032","4.90","USD","14/Sept/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176,349.55","0.00","176,349.55","195,000.00","195,000.00","89.29","United States","-","4.16","01/Jun/2031","3.25","USD","11/Mar/2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","175,175.85","0.00","175,175.85","275,000.00","275,000.00","62.36","United States","-","13.39","20/May/2051","3.50","USD","20/May/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175,188.26","0.00","175,188.26","175,000.00","175,000.00","98.83","Canada","-","2.49","26/Jun/2029","4.50","USD","26/Jun/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","175,224.91","0.00","175,224.91","169,000.00","169,000.00","101.34","United States","-","5.56","15/Nov/2033","5.90","USD","13/Nov/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","175,247.24","0.00","175,247.24","190,000.00","190,000.00","91.40","United States","-","2.95","01/Dec/2029","2.38","USD","21/Nov/2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175,280.58","0.00","175,280.58","175,000.00","175,000.00","98.92","Canada","-","2.92","13/Jan/2031","5.25","USD","13/Jan/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175,290.53","0.00","175,290.53","200,000.00","200,000.00","87.44","United Kingdom","-","4.00","10/Mar/2032","2.67","USD","10/Mar/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","175,321.66","0.00","175,321.66","270,000.00","270,000.00","64.68","United States","-","14.91","15/Mar/2062","3.90","USD","02/Mar/2022"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","175,374.93","0.00","175,374.93","165,000.00","165,000.00","103.87","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175,420.62","0.00","175,420.62","175,000.00","175,000.00","98.53","United States","-","1.46","28/Apr/2028","3.85","USD","30/Apr/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","175,561.58","0.00","175,561.58","180,000.00","180,000.00","96.73","United States","-","7.33","15/Aug/2036","5.65","USD","17/Aug/2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","175,650.20","0.00","175,650.20","170,000.00","170,000.00","100.51","United States","-","3.77","15/Apr/2031","5.85","USD","18/Apr/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","175,698.15","0.00","175,698.15","205,000.00","205,000.00","84.79","United States","-","10.46","05/Feb/2044","5.25","USD","05/Feb/2024"
"AON","AON CORP","Financial Institutions","Fixed Income","175,719.88","0.00","175,719.88","180,000.00","180,000.00","96.00","United States","-","2.35","02/May/2029","3.75","USD","02/May/2019"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","174,638.15","0.00","174,638.15","175,000.00","175,000.00","98.68","Japan","-","1.64","08/Jul/2028","4.44","USD","02/Jul/2025"
"K","KELLANOVA","Industrial","Fixed Income","174,640.43","0.00","174,640.43","175,000.00","175,000.00","98.44","United States","-","1.05","15/Nov/2027","3.40","USD","13/Nov/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","174,722.56","0.00","174,722.56","205,000.00","205,000.00","84.96","United States","-","4.08","04/Feb/2031","1.50","USD","04/Sept/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","174,744.56","0.00","174,744.56","200,000.00","200,000.00","86.38","United States","-","13.00","01/Aug/2054","5.35","USD","02/Aug/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174,793.46","0.00","174,793.46","180,000.00","180,000.00","96.41","United States","-","2.60","05/Aug/2029","4.00","USD","05/Aug/2022"
"CSX","CSX CORP","Industrial","Fixed Income","174,804.43","0.00","174,804.43","177,000.00","177,000.00","98.37","United States","-","1.32","01/Mar/2028","3.80","USD","20/Feb/2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","174,841.99","0.00","174,841.99","175,000.00","175,000.00","98.52","United States","-","1.09","01/Dec/2027","3.95","USD","01/Dec/2017"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","174,856.18","0.00","174,856.18","180,000.00","180,000.00","94.81","United States","-","6.94","15/Oct/2035","4.85","USD","13/Aug/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","174,881.47","0.00","174,881.47","190,000.00","190,000.00","91.55","United States","-","3.09","24/Jan/2030","2.40","USD","24/Jan/2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","175,015.52","0.00","175,015.52","185,000.00","185,000.00","92.27","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","175,024.91","0.00","175,024.91","185,000.00","185,000.00","93.37","United States","-","3.31","01/Jun/2030","3.50","USD","18/May/2020"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","175,037.56","0.00","175,037.56","185,000.00","185,000.00","94.33","United States","-","3.94","15/Mar/2031","4.40","USD","05/Mar/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","175,038.02","0.00","175,038.02","175,000.00","175,000.00","98.67","United States","-","2.48","16/Jul/2029","5.95","USD","07/Nov/2024"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","175,059.33","0.00","175,059.33","160,000.00","160,000.00","108.24","United States","-","3.67","15/Feb/2031","7.95","USD","06/Feb/2001"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","175,091.22","0.00","175,091.22","200,000.00","200,000.00","87.38","United States","-","4.10","12/Mar/2031","2.30","USD","12/Mar/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174,025.02","0.00","174,025.02","175,000.00","175,000.00","97.86","United States","-","1.96","14/Nov/2028","3.95","USD","14/Nov/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","174,037.95","0.00","174,037.95","205,000.00","205,000.00","84.70","United States","-","4.55","01/Sept/2031","1.90","USD","10/Aug/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174,126.48","0.00","174,126.48","200,000.00","200,000.00","86.83","United States","-","3.65","21/Aug/2030","1.75","USD","21/Aug/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","174,196.78","0.00","174,196.78","170,000.00","170,000.00","101.40","United States","-","3.70","01/Feb/2031","5.75","USD","13/Nov/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","174,238.23","0.00","174,238.23","194,000.00","194,000.00","89.68","United States","-","3.24","12/Mar/2030","1.85","USD","12/Mar/2020"
"WMT","WALMART INC","Industrial","Fixed Income","174,247.58","0.00","174,247.58","160,000.00","160,000.00","107.79","United States","-","2.94","15/Feb/2030","7.55","USD","15/Feb/2000"
"CRM","SALESFORCE INC","Industrial","Fixed Income","174,257.21","0.00","174,257.21","270,000.00","270,000.00","63.92","United States","-","11.00","15/Jul/2041","2.70","USD","12/Jul/2021"
"PFE","WYETH LLC","Industrial","Fixed Income","174,344.94","0.00","174,344.94","165,000.00","165,000.00","104.45","United States","-","5.75","01/Feb/2034","6.50","USD","16/Dec/2003"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","174,394.72","0.00","174,394.72","325,000.00","325,000.00","53.50","United States","-","14.86","15/Sept/2050","2.50","USD","04/Jun/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174,402.92","0.00","174,402.92","175,000.00","175,000.00","99.37","United States","-","1.35","15/Mar/2028","4.50","USD","04/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174,429.53","0.00","174,429.53","225,000.00","225,000.00","76.13","United States","-","12.23","15/Dec/2048","4.45","USD","17/Dec/2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","174,476.03","0.00","174,476.03","265,000.00","265,000.00","64.22","United States","-","13.64","09/Apr/2050","3.25","USD","09/Apr/2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","174,479.80","0.00","174,479.80","225,000.00","225,000.00","77.09","United States","-","11.91","01/Mar/2047","4.45","USD","09/Mar/2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174,501.16","0.00","174,501.16","175,000.00","175,000.00","98.81","Canada","-","3.00","28/Jan/2030","4.65","USD","28/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","174,512.01","0.00","174,512.01","270,000.00","270,000.00","64.40","United States","-","13.55","15/Mar/2051","3.60","USD","17/Mar/2021"
"DE","DEERE & CO","Industrial","Fixed Income","174,539.41","0.00","174,539.41","220,000.00","220,000.00","78.05","United States","-","10.67","09/Jun/2042","3.90","USD","08/Jun/2012"
"PEP","PEPSICO INC","Industrial","Fixed Income","173,371.94","0.00","173,371.94","180,000.00","180,000.00","95.47","United States","-","6.59","07/Feb/2035","5.00","USD","07/Feb/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","173,373.13","0.00","173,373.13","180,000.00","180,000.00","96.03","United States","-","5.06","15/Sept/2032","4.50","USD","13/Sept/2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","173,404.90","0.00","173,404.90","220,000.00","220,000.00","78.77","United States","-","6.21","01/Oct/2033","2.45","USD","29/Sept/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173,449.47","0.00","173,449.47","195,000.00","195,000.00","88.28","United States","-","3.43","05/Jun/2030","1.95","USD","05/Jun/2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","173,455.83","0.00","173,455.83","185,000.00","185,000.00","93.36","United States","-","2.68","15/Aug/2029","2.70","USD","08/Aug/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173,457.79","0.00","173,457.79","175,000.00","175,000.00","96.81","United States","-","5.87","15/May/2034","5.80","USD","28/Feb/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173,487.98","0.00","173,487.98","170,000.00","170,000.00","99.82","Canada","-","2.31","24/Apr/2029","4.90","USD","24/Apr/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","173,571.47","0.00","173,571.47","175,000.00","175,000.00","97.64","United States","-","1.47","01/May/2028","3.55","USD","08/Feb/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","173,675.04","0.00","173,675.04","175,000.00","175,000.00","98.58","United States","-","2.18","15/Feb/2029","4.50","USD","29/Jan/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173,702.89","0.00","173,702.89","180,000.00","180,000.00","95.23","United States","-","2.41","15/May/2029","3.20","USD","08/May/2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173,705.58","0.00","173,705.58","175,000.00","175,000.00","98.90","United States","-","1.78","15/Sept/2048","5.70","USD","18/Sept/2018"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","173,747.34","0.00","173,747.34","195,000.00","195,000.00","88.50","United States","-","3.46","15/Jun/2030","1.90","USD","05/May/2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","173,787.58","0.00","173,787.58","179,000.00","179,000.00","95.17","United States","-","3.13","15/Apr/2030","4.00","USD","30/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173,790.51","0.00","173,790.51","200,000.00","200,000.00","85.68","Japan","-","4.47","13/Oct/2032","2.49","USD","13/Oct/2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","173,791.48","0.00","173,791.48","170,000.00","170,000.00","99.71","United States","-","2.20","15/Apr/2029","5.25","USD","15/Jan/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","173,806.46","0.00","173,806.46","180,000.00","180,000.00","96.24","United States","-","5.01","15/Sept/2032","5.00","USD","15/Aug/2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","173,823.96","0.00","173,823.96","175,000.00","175,000.00","99.23","United States","-","2.29","01/Apr/2029","4.88","USD","28/Mar/2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","173,833.22","0.00","173,833.22","190,000.00","190,000.00","91.21","United States","-","3.16","01/Mar/2030","2.75","USD","28/Feb/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","173,846.18","0.00","173,846.18","185,000.00","185,000.00","92.53","Japan","-","10.42","09/Jul/2044","5.84","USD","09/Jul/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","173,892.86","0.00","173,892.86","175,000.00","175,000.00","99.10","United Kingdom","-","1.36","16/Mar/2028","4.45","USD","16/Mar/2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","173,938.60","0.00","173,938.60","180,000.00","180,000.00","94.41","United States","-","5.31","01/May/2033","5.10","USD","26/Apr/2023"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","173,848.48","0.00","173,848.48","175,000.00","175,000.00","97.23","United States","-","8.93","01/Dec/2044","6.00","USD","25/Jun/2009"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173,834.01","0.00","173,834.01","170,823.00","170,823.00","101.64","United States","-","3.42","01/Dec/2053","6.50","USD","01/Dec/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","172,817.96","0.00","172,817.96","175,000.00","175,000.00","98.08","Australia","-","4.57","21/Feb/2032","5.13","USD","21/Feb/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172,868.95","0.00","172,868.95","190,000.00","190,000.00","89.90","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","172,923.97","0.00","172,923.97","175,000.00","175,000.00","96.87","United States","-","6.03","22/May/2034","5.15","USD","22/May/2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172,989.18","0.00","172,989.18","175,000.00","175,000.00","98.56","United States","-","1.78","15/Sept/2028","4.50","USD","10/Sept/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","173,023.11","0.00","173,023.11","175,000.00","175,000.00","98.55","Australia","-","3.09","14/Mar/2030","4.88","USD","14/Mar/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173,045.89","0.00","173,045.89","175,000.00","175,000.00","98.23","United States","-","1.25","29/Jan/2028","3.40","USD","29/Jan/2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","173,051.23","0.00","173,051.23","250,000.00","250,000.00","69.20","Norway","-","13.52","06/Apr/2050","3.70","USD","06/Apr/2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173,102.38","0.00","173,102.38","180,000.00","180,000.00","96.10","United States","-","2.32","01/Apr/2029","3.70","USD","01/Apr/2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173,173.86","0.00","173,173.86","175,000.00","175,000.00","97.94","United States","-","2.08","15/Jan/2029","4.40","USD","15/Aug/2018"
"KR","KROGER CO","Industrial","Fixed Income","173,195.98","0.00","173,195.98","225,000.00","225,000.00","76.15","United States","-","11.78","01/Feb/2047","4.45","USD","24/Jan/2017"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","173,239.83","0.00","173,239.83","210,000.00","210,000.00","80.71","United States","-","12.48","01/Jun/2052","5.05","USD","23/May/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","173,252.96","0.00","173,252.96","178,000.00","178,000.00","95.36","Canada","-","3.13","15/Apr/2030","4.10","USD","06/Apr/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","173,304.19","0.00","173,304.19","200,000.00","200,000.00","86.36","United States","-","4.07","15/Feb/2031","2.00","USD","05/Aug/2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173,310.30","0.00","173,310.30","185,000.00","185,000.00","93.49","United States","-","2.75","15/Sept/2029","2.95","USD","20/Aug/2019"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173,345.34","0.00","173,345.34","180,000.00","180,000.00","95.59","United States","-","3.84","10/Feb/2032","4.46","USD","10/Feb/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","173,353.14","0.00","173,353.14","175,000.00","175,000.00","98.28","United States","-","3.01","07/Feb/2030","4.60","USD","07/Feb/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","172,167.21","0.00","172,167.21","185,000.00","185,000.00","92.96","United States","-","3.20","26/Mar/2030","3.10","USD","26/Mar/2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","172,175.99","0.00","172,175.99","205,000.00","205,000.00","83.60","United States","-","4.88","03/Feb/2032","2.15","USD","03/Aug/2021"
"MMM","3M CO MTN","Industrial","Fixed Income","172,319.70","0.00","172,319.70","240,000.00","240,000.00","71.53","United States","-","12.68","14/Sept/2048","4.00","USD","14/Sept/2018"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","172,396.71","0.00","172,396.71","170,000.00","170,000.00","100.84","United States","-","5.69","06/Mar/2035","6.40","USD","28/Feb/2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","172,397.45","0.00","172,397.45","180,000.00","180,000.00","94.82","United States","-","3.80","15/Jan/2031","4.15","USD","11/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","172,406.49","0.00","172,406.49","200,000.00","200,000.00","85.70","Chile","-","4.80","27/Jan/2032","2.55","USD","27/Jan/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","172,510.11","0.00","172,510.11","180,000.00","180,000.00","95.25","United States","-","6.47","01/Mar/2035","5.70","USD","26/Feb/2025"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","172,513.17","0.00","172,513.17","202,000.00","202,000.00","83.52","United States","-","10.07","15/May/2042","4.75","USD","14/May/2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","172,574.98","0.00","172,574.98","220,000.00","220,000.00","78.09","United States","-","5.76","01/Feb/2033","1.88","USD","05/Aug/2020"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","172,665.98","0.00","172,665.98","180,000.00","180,000.00","94.01","United States","-","6.90","15/Jun/2056","6.10","USD","07/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","172,706.98","0.00","172,706.98","210,000.00","210,000.00","81.49","United States","-","12.73","15/Feb/2053","5.13","USD","08/Feb/2023"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","172,722.39","0.00","172,722.39","175,000.00","175,000.00","97.97","United States","-","2.59","15/Aug/2029","4.95","USD","09/Aug/2024"
"T","AT&T INC","Industrial","Fixed Income","171,593.25","0.00","171,593.25","230,000.00","230,000.00","73.24","United States","-","11.17","15/Jun/2045","4.35","USD","18/Jun/2013"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","171,624.02","0.00","171,624.02","160,000.00","160,000.00","106.80","Canada","-","3.78","15/Mar/2031","7.25","USD","23/Mar/2001"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","171,624.88","0.00","171,624.88","150,000.00","150,000.00","113.57","United States","-","7.57","01/Mar/2038","8.25","USD","04/Mar/2008"
"MPLX","MPLX LP","Industrial","Fixed Income","171,727.60","0.00","171,727.60","180,000.00","180,000.00","94.73","United States","-","7.49","01/Nov/2036","5.50","USD","24/Aug/2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171,763.62","0.00","171,763.62","175,000.00","175,000.00","97.79","Canada","-","2.67","10/Sept/2030","4.64","USD","10/Sept/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","171,841.51","0.00","171,841.51","225,000.00","225,000.00","76.31","United States","-","10.04","01/Apr/2040","3.50","USD","31/Mar/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","171,863.01","0.00","171,863.01","245,000.00","245,000.00","69.46","United States","-","14.98","08/Aug/2062","4.10","USD","08/Aug/2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","171,939.19","0.00","171,939.19","260,000.00","260,000.00","66.10","United States","-","13.50","05/Apr/2050","3.58","USD","08/Dec/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","171,953.41","0.00","171,953.41","175,000.00","175,000.00","97.48","Canada","-","2.17","02/Feb/2030","4.25","USD","02/Feb/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172,004.68","0.00","172,004.68","175,000.00","175,000.00","97.47","Canada","-","2.15","29/Jan/2030","4.28","USD","29/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","172,016.16","0.00","172,016.16","175,000.00","175,000.00","96.97","United States","-","6.49","09/Jan/2035","5.35","USD","09/Jan/2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172,052.46","0.00","172,052.46","175,000.00","175,000.00","98.05","United States","-","1.36","15/Mar/2028","4.15","USD","16/Mar/2018"
"AON","AON CORP","Financial Institutions","Fixed Income","172,065.52","0.00","172,065.52","255,000.00","255,000.00","67.04","United States","-","13.42","28/Feb/2052","3.90","USD","28/Feb/2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172,098.58","0.00","172,098.58","170,000.00","170,000.00","99.70","United States","-","1.56","15/Jun/2028","4.88","USD","28/Jun/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","172,121.19","0.00","172,121.19","230,000.00","230,000.00","74.57","United States","-","12.58","15/Sept/2048","4.20","USD","07/Sept/2018"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","170,982.18","0.00","170,982.18","175,000.00","175,000.00","97.53","United States","-","2.28","24/Mar/2029","4.50","USD","24/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","171,004.71","0.00","171,004.71","175,000.00","175,000.00","95.89","United States","-","4.75","26/May/2033","4.99","USD","26/May/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","171,058.22","0.00","171,058.22","180,000.00","180,000.00","94.47","United States","-","6.53","01/Mar/2035","5.45","USD","09/Jan/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","171,058.51","0.00","171,058.51","190,000.00","190,000.00","89.16","United States","-","14.21","12/Feb/2065","5.60","USD","12/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","171,078.04","0.00","171,078.04","234,000.00","234,000.00","72.75","United States","-","12.59","03/Mar/2047","3.75","USD","03/Mar/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171,107.06","0.00","171,107.06","175,000.00","175,000.00","97.46","United States","-","1.34","02/Mar/2028","3.13","USD","02/Nov/2017"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","171,128.90","0.00","171,128.90","190,000.00","190,000.00","89.83","United States","-","4.79","15/Mar/2032","3.70","USD","02/Mar/2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","171,169.65","0.00","171,169.65","180,000.00","180,000.00","93.68","United States","-","7.41","15/Jul/2036","5.00","USD","26/Jun/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","171,225.44","0.00","171,225.44","185,000.00","185,000.00","91.68","Belgium","-","7.21","01/Feb/2036","4.70","USD","25/Jan/2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","171,258.15","0.00","171,258.15","340,000.00","340,000.00","49.72","United States","-","13.73","15/Jan/2051","2.80","USD","28/May/2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171,305.15","0.00","171,305.15","175,000.00","175,000.00","97.15","United States","-","2.16","01/Feb/2029","3.95","USD","06/Oct/2025"
"LIN","LINDE INC","Industrial","Fixed Income","171,377.74","0.00","171,377.74","200,000.00","200,000.00","85.51","United States","-","3.67","10/Aug/2030","1.10","USD","10/Aug/2020"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","171,397.86","0.00","171,397.86","180,000.00","180,000.00","92.71","Canada","-","9.99","01/May/2043","5.75","USD","20/Sept/2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","171,468.12","0.00","171,468.12","235,000.00","235,000.00","71.74","United States","-","12.28","15/Jun/2047","3.90","USD","05/Jun/2017"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","171,530.23","0.00","171,530.23","175,000.00","175,000.00","97.70","United States","-","3.51","15/Sept/2030","4.90","USD","18/Jun/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","171,534.15","0.00","171,534.15","350,000.00","350,000.00","48.67","United States","-","16.64","20/Aug/2060","2.55","USD","20/Aug/2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","170,412.30","0.00","170,412.30","205,000.00","205,000.00","82.64","United States","-","12.97","03/Mar/2053","5.05","USD","27/Feb/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","170,468.58","0.00","170,468.58","185,000.00","185,000.00","91.54","United States","-","3.05","09/Jan/2030","2.45","USD","09/Jan/2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","170,471.33","0.00","170,471.33","180,000.00","180,000.00","94.45","United States","-","6.95","21/Sept/2035","5.38","USD","22/Sept/2005"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","170,544.19","0.00","170,544.19","210,000.00","210,000.00","80.33","United States","-","11.34","30/Jul/2045","4.65","USD","30/Jul/2015"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","170,546.71","0.00","170,546.71","175,000.00","175,000.00","95.42","United States","-","5.35","15/May/2033","5.13","USD","11/May/2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","170,554.14","0.00","170,554.14","180,000.00","180,000.00","92.69","United States","-","12.33","05/Jun/2054","6.05","USD","05/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","170,582.60","0.00","170,582.60","185,000.00","185,000.00","90.35","United States","-","13.28","01/Jun/2054","5.25","USD","20/May/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","170,583.06","0.00","170,583.06","170,000.00","170,000.00","97.42","United States","-","5.22","15/Apr/2033","5.45","USD","25/Mar/2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","170,591.27","0.00","170,591.27","175,000.00","175,000.00","96.62","United States","-","2.99","01/Aug/2030","4.63","USD","27/Jul/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","170,610.55","0.00","170,610.55","175,000.00","175,000.00","96.52","United States","-","4.91","23/Jul/2032","4.65","USD","23/Jul/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170,615.68","0.00","170,615.68","175,000.00","175,000.00","96.02","United States","-","4.13","15/Jul/2031","4.75","USD","16/Jun/2026"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","170,618.42","0.00","170,618.42","180,000.00","180,000.00","93.85","United States","-","7.20","29/Jan/2036","4.90","USD","29/Jul/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","170,665.39","0.00","170,665.39","185,000.00","185,000.00","90.28","United States","-","12.85","01/Dec/2054","5.60","USD","13/Feb/2025"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","170,671.79","0.00","170,671.79","175,000.00","175,000.00","96.45","United States","-","4.11","15/Jul/2031","5.15","USD","23/Jul/2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","170,691.25","0.00","170,691.25","193,000.00","193,000.00","86.15","United States","-","12.06","01/May/2050","5.25","USD","23/Mar/2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","170,723.70","0.00","170,723.70","225,000.00","225,000.00","73.71","United States","-","12.66","15/Apr/2052","4.50","USD","22/Apr/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170,757.89","0.00","170,757.89","170,000.00","170,000.00","99.68","United States","-","2.15","15/Feb/2029","5.20","USD","07/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170,813.58","0.00","170,813.58","170,000.00","170,000.00","98.65","United States","-","1.46","28/Apr/2028","4.13","USD","30/Apr/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","170,827.08","0.00","170,827.08","195,000.00","195,000.00","86.64","United States","-","4.63","24/Nov/2031","2.60","USD","24/Nov/2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170,837.24","0.00","170,837.24","170,000.00","170,000.00","99.57","Canada","-","2.15","01/Feb/2029","4.95","USD","19/Jan/2024"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","170,851.86","0.00","170,851.86","190,000.00","190,000.00","89.78","United States","-","3.22","15/Mar/2030","2.30","USD","10/Feb/2020"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","170,916.98","0.00","170,916.98","165,000.00","165,000.00","101.24","United States","-","1.88","15/Nov/2028","5.90","USD","25/Oct/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","170,945.66","0.00","170,945.66","241,000.00","241,000.00","70.86","United States","-","13.20","01/Apr/2050","3.95","USD","31/Mar/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","170,956.66","0.00","170,956.66","190,000.00","190,000.00","89.16","United States","-","3.36","15/May/2030","2.05","USD","30/Apr/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","169,826.25","0.00","169,826.25","255,000.00","255,000.00","66.43","United States","-","11.73","27/Sept/2064","5.50","USD","27/Sept/2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","169,847.99","0.00","169,847.99","175,000.00","175,000.00","96.72","United States","-","5.93","15/Mar/2034","5.25","USD","23/Feb/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169,889.73","0.00","169,889.73","170,000.00","170,000.00","98.65","United States","-","3.99","29/Jul/2031","6.70","USD","03/Mar/2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","169,895.14","0.00","169,895.14","200,000.00","200,000.00","84.68","United Kingdom","-","4.51","12/Aug/2031","1.75","USD","12/Aug/2021"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","169,902.90","0.00","169,902.90","185,000.00","185,000.00","90.69","United States","-","3.33","01/Jun/2030","3.25","USD","26/May/2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","169,911.36","0.00","169,911.36","230,000.00","230,000.00","73.44","United States","-","12.48","01/Sept/2048","4.20","USD","14/Aug/2018"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","169,952.40","0.00","169,952.40","200,000.00","200,000.00","84.72","United States","-","4.09","15/Feb/2031","1.75","USD","01/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","170,015.14","0.00","170,015.14","240,000.00","240,000.00","69.04","United States","-","12.33","15/Oct/2047","3.75","USD","25/Oct/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","170,033.16","0.00","170,033.16","185,000.00","185,000.00","89.65","United States","-","12.53","15/May/2054","5.70","USD","09/May/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","170,077.79","0.00","170,077.79","200,000.00","200,000.00","84.64","United States","-","4.88","01/Feb/2032","2.13","USD","15/Dec/2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170,145.29","0.00","170,145.29","170,000.00","170,000.00","99.56","United States","-","1.31","26/Feb/2028","4.47","USD","26/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","170,145.68","0.00","170,145.68","290,000.00","290,000.00","57.52","United States","-","13.93","15/May/2050","2.90","USD","18/May/2020"
"BA","BOEING CO","Industrial","Fixed Income","170,183.92","0.00","170,183.92","195,000.00","195,000.00","85.70","United States","-","6.29","01/May/2034","3.60","USD","02/May/2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","170,225.16","0.00","170,225.16","195,000.00","195,000.00","86.87","United States","-","4.87","01/Feb/2032","2.30","USD","01/Feb/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","170,275.70","0.00","170,275.70","155,000.00","155,000.00","106.43","Canada","-","4.09","15/Oct/2031","7.13","USD","30/Oct/2001"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","170,323.28","0.00","170,323.28","175,000.00","175,000.00","95.97","United States","-","6.90","15/Jan/2036","5.88","USD","13/Nov/2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","170,353.67","0.00","170,353.67","239,000.00","239,000.00","71.01","United States","-","12.39","12/Sept/2046","3.75","USD","08/Oct/2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","170,360.33","0.00","170,360.33","210,000.00","210,000.00","80.83","United States","-","11.63","15/Mar/2046","4.63","USD","10/Mar/2016"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","169,192.48","0.00","169,192.48","215,000.00","215,000.00","78.07","United Kingdom","-","12.48","17/Aug/2048","4.38","USD","17/Aug/2018"
"EBAY","EBAY INC","Industrial","Fixed Income","169,201.21","0.00","169,201.21","185,000.00","185,000.00","91.26","United States","-","3.19","11/Mar/2030","2.70","USD","11/Mar/2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169,256.34","0.00","169,256.34","180,000.00","180,000.00","93.82","United States","-","2.74","15/Sept/2029","3.25","USD","13/Sept/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","169,302.13","0.00","169,302.13","275,000.00","275,000.00","61.28","United States","-","11.25","15/Aug/2040","1.90","USD","05/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169,322.40","0.00","169,322.40","170,000.00","170,000.00","99.29","United States","-","2.23","15/Mar/2029","4.90","USD","31/Jan/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169,371.83","0.00","169,371.83","190,000.00","190,000.00","88.12","United States","-","4.20","24/May/2031","2.75","USD","24/May/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169,396.54","0.00","169,396.54","200,000.00","200,000.00","84.25","United States","-","4.43","29/Jul/2032","2.36","USD","29/Jul/2021"
"HCA","HCA INC","Industrial","Fixed Income","169,458.30","0.00","169,458.30","170,000.00","170,000.00","99.14","United States","-","3.03","01/Mar/2030","5.25","USD","21/Feb/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","169,539.11","0.00","169,539.11","185,000.00","185,000.00","89.68","United States","-","13.97","04/Dec/2065","5.70","USD","04/Dec/2025"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","169,554.98","0.00","169,554.98","180,000.00","180,000.00","92.20","United States","-","5.79","11/May/2038","4.90","USD","12/Nov/2025"
"HES","HESS CORP","Industrial","Fixed Income","169,583.71","0.00","169,583.71","180,000.00","180,000.00","94.10","United States","-","11.37","01/Apr/2047","5.80","USD","28/Sept/2016"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","169,604.26","0.00","169,604.26","255,000.00","255,000.00","66.11","United States","-","13.39","01/Mar/2052","3.88","USD","01/Mar/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","169,625.92","0.00","169,625.92","195,000.00","195,000.00","85.07","United States","-","10.73","17/May/2044","4.90","USD","17/May/2023"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","169,662.34","0.00","169,662.34","165,000.00","165,000.00","100.38","United States","-","7.59","11/May/2037","6.00","USD","11/May/2007"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","169,680.92","0.00","169,680.92","175,000.00","175,000.00","96.49","United Kingdom","-","5.33","03/Mar/2033","4.88","USD","03/Mar/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169,688.80","0.00","169,688.80","170,000.00","170,000.00","98.57","Supranational","-","1.58","12/Jun/2028","3.88","USD","12/Jun/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","169,697.18","0.00","169,697.18","175,000.00","175,000.00","96.79","United States","-","2.27","21/Mar/2029","3.80","USD","21/Mar/2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","169,710.90","0.00","169,710.90","210,000.00","210,000.00","80.31","Australia","-","10.58","24/Feb/2042","4.13","USD","24/Feb/2012"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169,724.75","0.00","169,724.75","170,000.00","170,000.00","98.11","United States","-","2.34","23/May/2029","4.60","USD","23/May/2019"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","168,611.38","0.00","168,611.38","165,000.00","165,000.00","100.37","United States","-","3.95","15/Jun/2031","5.80","USD","13/Feb/2025"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168,673.76","0.00","168,673.76","175,000.00","175,000.00","95.42","United States","-","2.52","01/Jul/2029","3.60","USD","14/Jun/2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168,677.01","0.00","168,677.01","175,000.00","175,000.00","94.66","United States","-","6.10","01/Jun/2034","4.90","USD","31/Jan/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","168,678.15","0.00","168,678.15","170,000.00","170,000.00","97.90","United States","-","5.74","15/Jan/2034","5.75","USD","08/Dec/2023"
"BA","BOEING CO","Industrial","Fixed Income","168,771.24","0.00","168,771.24","160,000.00","160,000.00","102.70","United States","-","3.77","01/May/2031","6.39","USD","17/Dec/2024"
"VTRS","VIATRIS INC","Industrial","Fixed Income","168,774.23","0.00","168,774.23","255,000.00","255,000.00","65.01","United States","-","12.52","22/Jun/2050","4.00","USD","28/Oct/2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168,807.71","0.00","168,807.71","170,000.00","170,000.00","98.27","United States","-","2.54","19/Jul/2030","4.83","USD","21/Jul/2026"
"CSX","CSX CORP","Industrial","Fixed Income","168,819.52","0.00","168,819.52","175,000.00","175,000.00","94.88","United States","-","6.74","15/Jun/2035","5.05","USD","10/Mar/2025"
"ABNB","AIRBNB INC","Industrial","Fixed Income","168,850.15","0.00","168,850.15","175,000.00","175,000.00","96.20","United States","-","3.92","16/Mar/2031","4.65","USD","16/Mar/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","169,007.53","0.00","169,007.53","175,000.00","175,000.00","96.36","United States","-","2.27","15/Mar/2029","3.45","USD","11/Mar/2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","169,050.71","0.00","169,050.71","170,000.00","170,000.00","98.52","Austria","-","3.00","24/Jan/2030","4.50","USD","24/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","169,053.80","0.00","169,053.80","215,000.00","215,000.00","77.98","United States","-","12.94","21/Aug/2054","5.01","USD","11/Mar/2015"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","168,939.13","0.00","168,939.13","170,000.00","170,000.00","99.01","United States","-","3.39","15/Mar/2039","5.77","USD","01/Dec/2009"
"AZO","AUTOZONE INC","Industrial","Fixed Income","167,993.79","0.00","167,993.79","175,000.00","175,000.00","95.11","United States","-","4.91","01/Aug/2032","4.75","USD","01/Aug/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","167,997.26","0.00","167,997.26","205,000.00","205,000.00","81.17","United States","-","5.11","18/May/2032","2.00","USD","18/Feb/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","168,043.19","0.00","168,043.19","175,000.00","175,000.00","95.49","United States","-","6.59","01/Mar/2035","5.25","USD","27/Feb/2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168,059.92","0.00","168,059.92","170,000.00","170,000.00","98.05","United States","-","1.22","15/Jan/2028","3.50","USD","14/Feb/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","168,096.20","0.00","168,096.20","285,000.00","285,000.00","57.43","United States","-","12.27","01/Dec/2061","4.40","USD","02/Jun/2021"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168,114.41","0.00","168,114.41","175,000.00","175,000.00","95.91","United States","-","2.30","23/Mar/2029","3.70","USD","23/Mar/2022"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","168,137.49","0.00","168,137.49","175,000.00","175,000.00","94.46","United States","-","6.58","23/Jun/2035","5.55","USD","23/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","168,149.91","0.00","168,149.91","170,000.00","170,000.00","96.32","United States","-","5.88","15/Apr/2034","5.40","USD","18/Mar/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","168,153.63","0.00","168,153.63","175,000.00","175,000.00","94.12","United States","-","3.17","06/May/2030","4.65","USD","06/Feb/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","168,163.92","0.00","168,163.92","165,000.00","165,000.00","99.61","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168,164.95","0.00","168,164.95","170,000.00","170,000.00","97.99","United States","-","2.55","28/Jul/2030","4.77","USD","28/Jul/2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","168,170.23","0.00","168,170.23","160,000.00","160,000.00","102.08","United States","-","7.68","15/Oct/2037","6.30","USD","18/Oct/2007"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","168,199.73","0.00","168,199.73","175,000.00","175,000.00","95.93","United States","-","3.93","24/Mar/2031","4.85","USD","24/Mar/2026"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","168,233.16","0.00","168,233.16","160,000.00","160,000.00","104.63","Netherlands","-","7.90","11/Mar/2038","6.88","USD","11/Mar/2008"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","168,253.25","0.00","168,253.25","190,000.00","190,000.00","87.75","United States","-","4.27","15/Jun/2031","2.55","USD","10/Jun/2021"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","168,265.97","0.00","168,265.97","185,000.00","185,000.00","89.88","United States","-","3.29","30/Apr/2030","2.45","USD","21/Feb/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168,287.80","0.00","168,287.80","170,000.00","170,000.00","97.44","United States","-","3.27","05/Jun/2030","4.55","USD","05/Jun/2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","168,289.53","0.00","168,289.53","200,000.00","200,000.00","83.82","United States","-","11.13","15/Sept/2045","5.10","USD","03/Mar/2015"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168,356.72","0.00","168,356.72","205,000.00","205,000.00","81.81","United States","-","13.09","15/Mar/2053","4.95","USD","08/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","168,377.97","0.00","168,377.97","235,000.00","235,000.00","70.83","United States","-","11.55","23/Jan/2049","3.95","USD","23/Jan/2018"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","168,406.19","0.00","168,406.19","195,000.00","195,000.00","85.71","United States","-","4.76","21/Dec/2031","2.20","USD","21/Dec/2021"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","168,480.11","0.00","168,480.11","175,000.00","175,000.00","95.38","United States","-","3.77","26/Jan/2032","4.48","USD","26/Jan/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168,505.54","0.00","168,505.54","171,000.00","171,000.00","98.42","United States","-","1.38","27/Mar/2028","3.88","USD","27/Mar/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","167,367.61","0.00","167,367.61","170,000.00","170,000.00","97.82","United States","-","2.63","16/Aug/2029","4.38","USD","16/Aug/2024"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","167,419.89","0.00","167,419.89","170,000.00","170,000.00","98.42","United States","-","0.95","01/Oct/2027","3.10","USD","28/Sept/2017"
"D","DOMINION ENERGY INC","Utility","Fixed Income","167,431.60","0.00","167,431.60","175,000.00","175,000.00","93.85","United States","-","7.23","15/Jun/2036","5.35","USD","05/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167,515.16","0.00","167,515.16","175,000.00","175,000.00","95.44","United States","-","1.27","31/Jan/2028","1.50","USD","20/Nov/2020"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","167,516.62","0.00","167,516.62","175,000.00","175,000.00","93.95","United States","-","6.86","15/Dec/2035","5.65","USD","04/Dec/2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167,523.87","0.00","167,523.87","165,000.00","165,000.00","99.63","United States","-","1.03","08/Nov/2027","4.55","USD","08/Nov/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","167,561.60","0.00","167,561.60","185,000.00","185,000.00","88.00","United States","-","12.83","15/Oct/2054","5.35","USD","04/Nov/2024"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","167,616.11","0.00","167,616.11","165,000.00","165,000.00","99.22","United States","-","7.60","15/May/2037","5.95","USD","13/Jul/2007"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","167,620.71","0.00","167,620.71","170,000.00","170,000.00","98.23","United States","-","6.86","15/Sept/2035","5.85","USD","13/Sept/2005"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167,633.96","0.00","167,633.96","170,000.00","170,000.00","98.08","United States","-","1.29","15/Feb/2028","3.60","USD","07/Feb/2018"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","167,661.48","0.00","167,661.48","165,000.00","165,000.00","99.76","United States","-","2.38","01/Jun/2029","5.25","USD","29/May/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","167,704.54","0.00","167,704.54","175,000.00","175,000.00","95.27","United States","-","5.89","01/Mar/2034","5.50","USD","28/Feb/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","167,745.50","0.00","167,745.50","170,000.00","170,000.00","96.08","United States","-","5.88","15/Apr/2034","5.40","USD","25/Mar/2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","167,746.21","0.00","167,746.21","170,000.00","170,000.00","96.76","United States","-","3.14","01/May/2030","4.40","USD","23/Mar/2020"
"WMT","WALMART INC","Industrial","Fixed Income","167,890.66","0.00","167,890.66","175,000.00","175,000.00","93.85","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","167,890.68","0.00","167,890.68","180,000.00","180,000.00","92.90","United States","-","7.07","15/Mar/2056","5.85","USD","26/Feb/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167,943.48","0.00","167,943.48","170,000.00","170,000.00","97.91","United States","-","1.66","15/Jul/2028","3.80","USD","21/Jun/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","166,824.30","0.00","166,824.30","195,000.00","195,000.00","85.45","United States","-","12.81","01/Apr/2053","5.35","USD","10/Mar/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","166,856.05","0.00","166,856.05","165,000.00","165,000.00","99.36","United States","-","1.48","15/May/2028","4.45","USD","15/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166,950.20","0.00","166,950.20","180,000.00","180,000.00","92.62","United States","-","10.51","01/Oct/2066","6.63","USD","22/Jun/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","167,038.51","0.00","167,038.51","175,000.00","175,000.00","94.71","United States","-","5.63","15/Aug/2033","5.00","USD","30/Apr/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","167,076.92","0.00","167,076.92","175,000.00","175,000.00","94.04","United States","-","5.54","15/Jun/2033","4.55","USD","12/Feb/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167,103.44","0.00","167,103.44","180,000.00","180,000.00","91.95","United States","-","2.94","01/Dec/2029","2.50","USD","26/Nov/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","167,109.42","0.00","167,109.42","170,000.00","170,000.00","96.40","United States","-","2.30","15/Apr/2029","3.95","USD","22/Apr/2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","167,134.57","0.00","167,134.57","263,000.00","263,000.00","63.33","United States","-","13.56","15/Mar/2050","3.40","USD","16/Mar/2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","167,137.32","0.00","167,137.32","180,000.00","180,000.00","90.19","United States","-","12.61","15/Oct/2053","5.55","USD","14/Sept/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","167,213.66","0.00","167,213.66","190,000.00","190,000.00","87.65","United States","-","13.01","15/Sept/2055","5.60","USD","10/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167,244.82","0.00","167,244.82","175,000.00","175,000.00","95.44","United States","-","1.37","06/Mar/2028","1.50","USD","04/Mar/2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","167,247.71","0.00","167,247.71","230,000.00","230,000.00","72.39","United Kingdom","-","10.28","02/Sept/2040","3.30","USD","03/Aug/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","167,319.86","0.00","167,319.86","200,000.00","200,000.00","82.03","United States","-","13.83","15/Jun/2062","5.20","USD","23/May/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","167,339.21","0.00","167,339.21","175,000.00","175,000.00","93.78","United States","-","5.43","15/May/2033","4.65","USD","12/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166,329.98","0.00","166,329.98","165,000.00","165,000.00","100.45","United States","-","1.32","15/Mar/2028","5.50","USD","03/Mar/2023"
"MOS","MOSAIC CO","Industrial","Fixed Income","166,422.47","0.00","166,422.47","170,000.00","170,000.00","97.14","United States","-","4.18","17/Aug/2031","5.35","USD","17/Aug/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166,465.13","0.00","166,465.13","210,000.00","210,000.00","78.99","United States","-","11.46","15/Mar/2045","4.40","USD","12/Jun/2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166,508.82","0.00","166,508.82","190,000.00","190,000.00","87.59","United States","-","3.72","01/Oct/2030","2.25","USD","08/Oct/2020"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","166,571.45","0.00","166,571.45","175,000.00","175,000.00","94.63","Brazil","-","2.19","02/Feb/2029","3.00","USD","21/Aug/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","166,572.30","0.00","166,572.30","175,000.00","175,000.00","93.72","United States","-","5.53","15/Jun/2033","4.65","USD","11/Mar/2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166,572.69","0.00","166,572.69","160,000.00","160,000.00","101.73","United States","-","1.01","01/Dec/2027","6.75","USD","17/Nov/2022"
"INGR","INGREDION INC","Industrial","Fixed Income","166,663.53","0.00","166,663.53","180,000.00","180,000.00","91.57","United States","-","3.35","01/Jun/2030","2.90","USD","13/May/2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","165,559.24","0.00","165,559.24","195,000.00","195,000.00","84.28","United States","-","14.11","26/Feb/2064","5.35","USD","26/Feb/2024"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","165,597.81","0.00","165,597.81","190,000.00","190,000.00","86.93","Japan","-","4.86","10/Mar/2032","2.97","USD","10/Mar/2022"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","165,620.09","0.00","165,620.09","175,000.00","175,000.00","92.68","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","165,632.35","0.00","165,632.35","170,000.00","170,000.00","96.72","United States","-","3.84","15/Feb/2031","4.80","USD","11/Aug/2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","165,670.16","0.00","165,670.16","170,000.00","170,000.00","97.19","United States","-","2.24","15/Mar/2029","4.13","USD","06/Mar/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165,672.05","0.00","165,672.05","300,000.00","300,000.00","55.07","Chile","-","16.29","21/Sept/2071","3.25","USD","21/Sept/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,731.96","0.00","165,731.96","175,000.00","175,000.00","94.65","United States","-","1.40","15/Mar/2028","0.90","USD","07/Jan/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","165,755.83","0.00","165,755.83","165,000.00","165,000.00","98.40","Japan","-","1.87","16/Oct/2028","4.31","USD","16/Oct/2018"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","165,797.19","0.00","165,797.19","170,000.00","170,000.00","97.27","United States","-","2.24","15/Mar/2029","4.00","USD","04/Mar/2019"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165,836.39","0.00","165,836.39","175,000.00","175,000.00","93.81","United States","-","1.96","02/Nov/2028","2.20","USD","02/Nov/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165,871.00","0.00","165,871.00","215,000.00","215,000.00","75.36","Panama","-","11.34","15/May/2047","4.50","USD","15/May/2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165,893.05","0.00","165,893.05","175,000.00","175,000.00","94.03","United States","-","7.21","13/Feb/2036","5.00","USD","27/Aug/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,932.32","0.00","165,932.32","195,000.00","195,000.00","84.97","United States","-","4.59","15/Sept/2031","1.88","USD","21/Sept/2021"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","165,944.47","0.00","165,944.47","160,000.00","160,000.00","102.16","United States","-","1.20","15/Jan/2028","6.75","USD","27/Jan/1998"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","166,043.08","0.00","166,043.08","175,000.00","175,000.00","94.00","Canada","-","5.22","02/Feb/2034","4.81","USD","02/Feb/2026"
"BA","BOEING CO","Industrial","Fixed Income","166,149.61","0.00","166,149.61","248,000.00","248,000.00","66.30","United States","-","13.04","01/Feb/2050","3.75","USD","31/Jul/2019"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","165,165.56","0.00","165,165.56","189,064.00","189,064.00","87.29","United States","-","6.82","01/Jan/2048","3.50","USD","01/Jan/2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","165,044.36","0.00","165,044.36","170,000.00","170,000.00","96.52","United States","-","3.44","01/Sept/2030","5.50","USD","03/Jun/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","165,098.42","0.00","165,098.42","175,000.00","175,000.00","92.96","United States","-","12.76","15/Jan/2056","6.00","USD","04/Sept/2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","165,102.33","0.00","165,102.33","230,000.00","230,000.00","70.19","Canada","-","12.12","15/Nov/2047","4.00","USD","15/Nov/2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","165,109.28","0.00","165,109.28","187,000.00","187,000.00","87.05","United States","-","12.85","15/Jan/2054","5.40","USD","15/Jun/2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165,203.18","0.00","165,203.18","165,000.00","165,000.00","98.90","United States","-","2.04","15/Jan/2029","5.30","USD","26/Sept/2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","165,310.96","0.00","165,310.96","175,000.00","175,000.00","92.95","Hong Kong","-","3.22","14/Apr/2030","3.13","USD","14/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","165,340.01","0.00","165,340.01","255,000.00","255,000.00","64.27","United States","-","14.53","15/Aug/2059","3.88","USD","25/Jul/2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","165,505.83","0.00","165,505.83","190,000.00","190,000.00","86.70","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","165,513.75","0.00","165,513.75","165,000.00","165,000.00","99.92","United States","-","5.19","15/Mar/2033","6.10","USD","09/Mar/2023"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","165,256.85","0.00","165,256.85","178,538.00","178,538.00","92.47","United States","-","5.55","01/Feb/2048","4.50","USD","01/Feb/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","164,391.71","0.00","164,391.71","175,000.00","175,000.00","92.71","United States","-","4.90","15/Jun/2032","3.90","USD","05/May/2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","164,428.29","0.00","164,428.29","180,000.00","180,000.00","90.98","United States","-","3.14","15/Feb/2030","2.50","USD","27/Aug/2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","164,446.38","0.00","164,446.38","196,000.00","196,000.00","82.88","United States","-","10.70","15/Jan/2043","4.45","USD","05/Oct/2012"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164,501.24","0.00","164,501.24","165,000.00","165,000.00","99.26","Austria","-","1.33","01/Mar/2028","4.25","USD","01/Mar/2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","164,527.15","0.00","164,527.15","184,000.00","184,000.00","88.73","United States","-","3.42","01/Jun/2030","1.95","USD","18/May/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","164,548.77","0.00","164,548.77","170,000.00","170,000.00","96.06","Switzerland","-","3.84","09/Feb/2031","4.50","USD","09/May/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","164,609.01","0.00","164,609.01","165,000.00","165,000.00","99.03","United States","-","2.16","09/Feb/2029","4.50","USD","09/Feb/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","164,631.04","0.00","164,631.04","180,000.00","180,000.00","89.28","United States","-","12.88","15/Nov/2054","5.50","USD","20/Nov/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","164,648.35","0.00","164,648.35","250,000.00","250,000.00","65.03","France","-","13.25","12/Jul/2049","3.46","USD","10/Jul/2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","164,670.41","0.00","164,670.41","165,000.00","165,000.00","97.67","United States","-","4.97","15/Nov/2032","5.38","USD","18/Nov/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164,739.27","0.00","164,739.27","185,000.00","185,000.00","88.39","United States","-","3.45","15/Jun/2030","2.10","USD","03/Jun/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","164,758.90","0.00","164,758.90","185,000.00","185,000.00","88.17","United States","-","3.79","15/Nov/2030","2.25","USD","07/May/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","164,824.73","0.00","164,824.73","170,000.00","170,000.00","96.84","United States","-","5.35","30/Mar/2033","5.25","USD","31/Mar/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","164,864.87","0.00","164,864.87","175,000.00","175,000.00","92.57","United States","-","7.09","04/Dec/2035","4.75","USD","04/Dec/2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","164,891.93","0.00","164,891.93","175,000.00","175,000.00","91.87","United States","-","6.29","15/Oct/2034","4.90","USD","21/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","163,766.03","0.00","163,766.03","170,000.00","170,000.00","95.29","United States","-","7.35","01/Nov/2036","5.85","USD","04/Aug/2026"
"HCA","HCA INC","Industrial","Fixed Income","163,818.90","0.00","163,818.90","165,000.00","165,000.00","98.72","United States","-","4.55","01/Mar/2032","5.50","USD","21/Feb/2025"
"NI","NISOURCE INC","Utility","Fixed Income","163,830.93","0.00","163,830.93","180,000.00","180,000.00","89.97","United States","-","10.63","01/Feb/2045","5.65","USD","10/Oct/2013"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","163,851.69","0.00","163,851.69","165,000.00","165,000.00","97.67","United States","-","1.92","03/Nov/2028","3.80","USD","03/Nov/2025"
"RTX","RTX CORP","Industrial","Fixed Income","163,990.56","0.00","163,990.56","160,000.00","160,000.00","101.17","United States","-","2.05","15/Jan/2029","5.75","USD","08/Nov/2023"
"JBL","JABIL INC","Industrial","Fixed Income","164,039.52","0.00","164,039.52","165,000.00","165,000.00","98.47","United States","-","1.20","12/Jan/2028","3.95","USD","17/Jan/2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164,045.73","0.00","164,045.73","167,000.00","167,000.00","97.78","United States","-","2.19","01/Mar/2029","4.35","USD","19/Feb/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164,048.50","0.00","164,048.50","165,000.00","165,000.00","98.04","United States","-","4.06","25/Jun/2031","4.85","USD","25/Jun/2024"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","164,049.22","0.00","164,049.22","175,000.00","175,000.00","91.98","United States","-","9.79","15/Jun/2042","5.60","USD","12/Feb/2013"
"FLEX","FLEX LTD","Industrial","Fixed Income","164,066.43","0.00","164,066.43","165,000.00","165,000.00","97.90","Singapore","-","2.40","15/Jun/2029","4.88","USD","06/Jun/2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164,094.06","0.00","164,094.06","165,000.00","165,000.00","97.86","United States","-","2.39","20/May/2029","4.15","USD","20/May/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","164,126.39","0.00","164,126.39","315,000.00","315,000.00","51.21","United States","-","14.96","15/May/2050","2.25","USD","05/May/2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","164,175.97","0.00","164,175.97","185,000.00","185,000.00","88.13","United States","-","3.43","01/Jun/2030","1.75","USD","29/May/2020"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","164,202.76","0.00","164,202.76","175,000.00","175,000.00","93.62","United States","-","7.17","24/Mar/2036","5.50","USD","24/Mar/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164,248.35","0.00","164,248.35","180,000.00","180,000.00","90.64","United States","-","3.48","15/Jul/2030","2.65","USD","09/Jul/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","164,264.77","0.00","164,264.77","215,000.00","215,000.00","75.21","United States","-","12.72","30/Jun/2050","4.38","USD","11/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164,305.28","0.00","164,305.28","165,000.00","165,000.00","98.71","United States","-","2.09","30/Jan/2029","4.63","USD","15/Jun/2018"
"EXC","EXELON CORPORATION","Utility","Fixed Income","164,310.64","0.00","164,310.64","170,000.00","170,000.00","96.24","United States","-","6.24","15/Mar/2055","6.50","USD","19/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","163,191.14","0.00","163,191.14","175,000.00","175,000.00","92.54","Supranational","-","7.47","08/Feb/2036","4.25","USD","10/Feb/2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163,232.81","0.00","163,232.81","170,000.00","170,000.00","95.22","United States","-","1.53","15/May/2028","2.00","USD","17/May/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","163,256.00","0.00","163,256.00","170,000.00","170,000.00","94.86","United States","-","7.15","21/Jul/2037","5.46","USD","21/Jul/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163,284.50","0.00","163,284.50","160,000.00","160,000.00","100.08","United States","-","2.36","01/Jun/2029","5.60","USD","06/Dec/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163,323.15","0.00","163,323.15","165,000.00","165,000.00","97.59","Supranational","-","1.98","20/Nov/2028","3.63","USD","20/Nov/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","163,337.96","0.00","163,337.96","170,000.00","170,000.00","95.38","United States","-","6.36","14/Aug/2034","4.65","USD","14/Aug/2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","163,376.40","0.00","163,376.40","175,000.00","175,000.00","92.54","Ireland","-","7.19","09/Feb/2036","5.00","USD","09/Oct/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","163,388.18","0.00","163,388.18","175,000.00","175,000.00","91.28","United States","-","13.79","01/Jun/2066","5.90","USD","01/Jun/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","163,415.73","0.00","163,415.73","195,000.00","195,000.00","83.47","United States","-","10.91","15/Mar/2045","5.15","USD","12/Mar/2015"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163,444.72","0.00","163,444.72","155,000.00","155,000.00","102.92","United States","-","2.33","15/May/2029","6.38","USD","26/Oct/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","163,466.68","0.00","163,466.68","270,000.00","270,000.00","58.81","United States","-","11.94","15/May/2055","4.38","USD","05/May/2015"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","163,472.81","0.00","163,472.81","175,000.00","175,000.00","92.39","United States","-","2.92","01/Dec/2029","2.90","USD","09/Dec/2019"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","163,484.57","0.00","163,484.57","200,000.00","200,000.00","80.09","United States","-","10.83","15/Jun/2046","5.25","USD","31/Jan/2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","163,492.46","0.00","163,492.46","165,000.00","165,000.00","96.49","United States","-","6.50","15/Apr/2035","5.40","USD","28/Mar/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","163,494.94","0.00","163,494.94","180,000.00","180,000.00","90.57","United States","-","5.50","15/Mar/2033","4.00","USD","23/Mar/2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","163,555.23","0.00","163,555.23","185,000.00","185,000.00","88.04","United States","-","13.58","15/Sept/2062","5.80","USD","08/Sept/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","163,596.00","0.00","163,596.00","185,000.00","185,000.00","87.57","United States","-","12.64","15/Feb/2056","5.85","USD","12/Jan/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163,623.18","0.00","163,623.18","175,000.00","175,000.00","92.73","United States","-","7.70","15/Feb/2037","5.25","USD","16/Jun/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","163,640.24","0.00","163,640.24","305,000.00","305,000.00","53.50","United States","-","12.62","25/Mar/2061","4.10","USD","24/Mar/2021"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","163,672.64","0.00","163,672.64","160,000.00","160,000.00","101.66","United States","-","2.15","01/Mar/2029","6.15","USD","09/Nov/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","163,729.97","0.00","163,729.97","190,000.00","190,000.00","85.45","Panama","-","5.47","19/Jan/2033","3.30","USD","19/Jan/2022"
"MPLX","MPLX LP","Industrial","Fixed Income","163,732.63","0.00","163,732.63","195,000.00","195,000.00","83.43","United States","-","11.39","01/Mar/2047","5.20","USD","10/Feb/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","163,752.34","0.00","163,752.34","170,000.00","170,000.00","95.98","United States","-","6.58","15/Mar/2035","5.45","USD","04/Feb/2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","163,616.22","0.00","163,616.22","290,000.00","290,000.00","56.37","United States","-","14.82","01/Apr/2050","2.56","USD","16/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162,558.39","0.00","162,558.39","170,000.00","170,000.00","95.28","United States","-","6.60","15/Mar/2035","5.35","USD","14/Mar/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","162,605.89","0.00","162,605.89","225,000.00","225,000.00","72.23","United States","-","13.07","05/Apr/2052","4.40","USD","24/May/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","162,621.26","0.00","162,621.26","180,000.00","180,000.00","89.97","United States","-","12.68","15/Mar/2055","5.90","USD","04/Feb/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","162,670.97","0.00","162,670.97","165,000.00","165,000.00","97.91","United States","-","3.01","15/Feb/2030","4.63","USD","15/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","162,690.70","0.00","162,690.70","170,000.00","170,000.00","95.25","United States","-","5.06","03/Sept/2032","4.65","USD","05/Sept/2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","162,701.78","0.00","162,701.78","160,000.00","160,000.00","100.09","United States","-","1.10","15/Dec/2027","5.10","USD","12/Sept/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","162,727.45","0.00","162,727.45","174,000.00","174,000.00","92.83","France","-","3.02","10/Jan/2030","2.83","USD","10/Jul/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","162,733.80","0.00","162,733.80","165,000.00","165,000.00","98.51","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"ABBV","ABBVIE INC","Industrial","Fixed Income","162,754.73","0.00","162,754.73","180,000.00","180,000.00","90.08","United States","-","10.67","15/Mar/2044","5.35","USD","26/Feb/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","162,791.85","0.00","162,791.85","235,000.00","235,000.00","68.39","United States","-","10.64","01/Jun/2040","2.50","USD","01/May/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","162,838.91","0.00","162,838.91","170,000.00","170,000.00","95.69","United States","-","5.39","01/Apr/2033","5.00","USD","30/Mar/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","162,863.67","0.00","162,863.67","170,000.00","170,000.00","94.23","United States","-","6.44","15/Dec/2034","5.00","USD","19/Aug/2024"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","162,915.27","0.00","162,915.27","175,000.00","175,000.00","91.96","United Kingdom","-","3.31","22/May/2030","3.00","USD","22/May/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","162,940.42","0.00","162,940.42","175,000.00","175,000.00","92.72","Australia","-","14.14","14/Mar/2065","5.88","USD","14/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","162,944.00","0.00","162,944.00","175,000.00","175,000.00","92.74","United States","-","13.19","15/Mar/2056","5.80","USD","06/Jun/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163,054.71","0.00","163,054.71","170,000.00","170,000.00","95.87","United States","-","1.44","01/Apr/2028","2.25","USD","05/Mar/2021"
"MCK","MCKESSON CORP","Industrial","Fixed Income","163,057.56","0.00","163,057.56","165,000.00","165,000.00","97.06","United States","-","4.74","30/May/2032","4.95","USD","30/May/2025"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","162,826.84","0.00","162,826.84","187,111.00","187,111.00","86.95","United States","-","6.28","01/Mar/2049","3.50","USD","01/Mar/2019"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162,400.42","0.00","162,400.42","170,668.00","170,668.00","95.11","United States","-","3.95","01/Dec/2031","2.50","USD","01/Dec/2016"
"NI","NISOURCE INC","Utility","Fixed Income","161,965.24","0.00","161,965.24","210,000.00","210,000.00","75.39","United States","-","11.77","15/May/2047","4.38","USD","22/May/2017"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","161,974.34","0.00","161,974.34","160,000.00","160,000.00","100.02","United States","-","1.63","15/Jul/2028","5.25","USD","25/May/2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","161,980.44","0.00","161,980.44","165,000.00","165,000.00","97.00","Australia","-","3.35","01/Jul/2030","4.35","USD","01/Jul/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","162,000.26","0.00","162,000.26","165,000.00","165,000.00","97.44","United States","-","2.13","01/Feb/2029","4.00","USD","31/Oct/2018"
"CDW","CDW LLC","Industrial","Fixed Income","162,014.24","0.00","162,014.24","165,000.00","165,000.00","98.11","United States","-","1.39","01/Apr/2028","4.25","USD","26/Sept/2019"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","162,058.51","0.00","162,058.51","203,000.00","203,000.00","78.36","United Kingdom","-","11.99","19/Jun/2049","4.88","USD","19/Jun/2019"
"NOV","NOV INC","Industrial","Fixed Income","162,060.18","0.00","162,060.18","220,000.00","220,000.00","72.27","United States","-","10.61","01/Dec/2042","3.95","USD","20/Nov/2012"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","162,073.55","0.00","162,073.55","210,000.00","210,000.00","75.23","United States","-","11.10","24/Apr/2048","4.28","USD","25/Apr/2017"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162,144.12","0.00","162,144.12","170,000.00","170,000.00","94.53","United States","-","2.54","01/Jul/2029","3.15","USD","17/Jun/2019"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","162,294.30","0.00","162,294.30","165,000.00","165,000.00","97.77","United States","-","6.49","01/Mar/2035","5.70","USD","10/Feb/2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","162,370.33","0.00","162,370.33","155,000.00","155,000.00","103.38","United States","-","8.20","26/Jan/2039","6.88","USD","14/Jan/2013"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","162,375.36","0.00","162,375.36","190,000.00","190,000.00","85.13","United States","-","4.03","15/Jan/2031","1.45","USD","07/Jan/2021"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","162,517.11","0.00","162,517.11","155,000.00","155,000.00","102.20","United States","-","4.83","02/Nov/2032","6.13","USD","02/Nov/2022"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","162,127.43","0.00","162,127.43","250,000.00","250,000.00","63.58","United States","-","12.27","01/Nov/2050","2.92","USD","01/Aug/2020"
"BIIB","BIOGEN INC","Industrial","Fixed Income","161,404.09","0.00","161,404.09","160,000.00","160,000.00","98.59","United States","-","6.50","15/May/2035","5.75","USD","12/May/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","161,440.31","0.00","161,440.31","160,000.00","160,000.00","99.57","United States","-","9.04","15/Jan/2040","5.75","USD","13/Jan/2010"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","161,444.17","0.00","161,444.17","170,000.00","170,000.00","92.53","United States","-","12.32","15/May/2055","6.13","USD","27/Feb/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161,454.91","0.00","161,454.91","165,000.00","165,000.00","95.69","United States","-","4.28","22/Oct/2032","4.67","USD","22/Oct/2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","161,484.75","0.00","161,484.75","160,000.00","160,000.00","99.56","United States","-","8.04","14/Jan/2038","5.88","USD","14/Jan/2008"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","161,530.90","0.00","161,530.90","185,000.00","185,000.00","86.38","United States","-","4.64","01/Dec/2031","2.65","USD","01/Dec/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","161,571.89","0.00","161,571.89","305,000.00","305,000.00","52.65","United States","-","14.97","20/Aug/2050","2.40","USD","20/Aug/2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","161,576.32","0.00","161,576.32","255,000.00","255,000.00","61.93","United States","-","13.01","15/Nov/2050","3.60","USD","26/Aug/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","161,589.43","0.00","161,589.43","155,000.00","155,000.00","101.85","United Kingdom","-","7.84","01/Jun/2038","6.80","USD","16/Sept/2022"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","161,593.39","0.00","161,593.39","165,000.00","165,000.00","97.02","United States","-","5.43","20/Aug/2040","5.70","USD","10/Aug/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","161,643.83","0.00","161,643.83","160,000.00","160,000.00","100.23","United Kingdom","-","5.80","20/Feb/2034","6.00","USD","20/Feb/2024"
"NKE","NIKE INC","Industrial","Fixed Income","161,688.15","0.00","161,688.15","220,000.00","220,000.00","73.40","United States","-","10.14","27/Mar/2040","3.25","USD","27/Mar/2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161,709.29","0.00","161,709.29","160,000.00","160,000.00","99.55","United States","-","1.53","15/Jun/2028","4.85","USD","18/May/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","161,766.51","0.00","161,766.51","155,000.00","155,000.00","101.01","United States","-","2.19","13/Apr/2029","6.90","USD","03/Mar/2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","161,859.40","0.00","161,859.40","160,000.00","160,000.00","100.74","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","161,877.69","0.00","161,877.69","165,000.00","165,000.00","95.73","United States","-","4.97","15/Oct/2032","4.95","USD","12/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161,880.96","0.00","161,880.96","160,000.00","160,000.00","100.02","United States","-","1.66","14/Jul/2028","4.95","USD","14/Jul/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","161,885.26","0.00","161,885.26","165,000.00","165,000.00","98.03","United States","-","1.87","01/Oct/2028","4.00","USD","29/Sept/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","161,885.67","0.00","161,885.67","210,000.00","210,000.00","75.36","United States","-","12.89","20/May/2052","4.50","USD","09/May/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","161,901.44","0.00","161,901.44","175,000.00","175,000.00","91.84","Canada","-","5.04","05/Aug/2032","3.85","USD","05/Aug/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","160,763.77","0.00","160,763.77","160,000.00","160,000.00","99.65","United States","-","5.44","18/Aug/2034","5.94","USD","18/Aug/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","160,813.62","0.00","160,813.62","230,000.00","230,000.00","68.11","Ireland","-","12.84","01/May/2052","4.15","USD","18/Feb/2022"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","160,887.43","0.00","160,887.43","150,000.00","150,000.00","106.79","United States","-","4.47","15/Mar/2032","7.38","USD","07/Oct/2002"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","160,998.36","0.00","160,998.36","180,000.00","180,000.00","88.91","United States","-","10.58","01/Sept/2043","5.15","USD","22/Aug/2013"
"CI","CIGNA GROUP","Industrial","Fixed Income","160,999.45","0.00","160,999.45","225,000.00","225,000.00","69.69","United States","-","12.18","15/Oct/2047","3.88","USD","13/Jul/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","161,093.61","0.00","161,093.61","170,000.00","170,000.00","94.02","United States","-","5.97","15/Feb/2034","5.00","USD","16/Jun/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161,124.56","0.00","161,124.56","160,000.00","160,000.00","98.97","United States","-","1.49","15/May/2028","4.38","USD","12/May/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","161,252.24","0.00","161,252.24","190,000.00","190,000.00","84.75","United States","-","4.16","11/Mar/2031","1.65","USD","11/Dec/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161,268.85","0.00","161,268.85","160,000.00","160,000.00","99.70","United States","-","2.53","26/Jul/2030","5.46","USD","26/Jul/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","161,293.78","0.00","161,293.78","165,000.00","165,000.00","96.93","United States","-","5.59","10/Aug/2033","5.09","USD","10/Aug/2023"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","160,174.32","0.00","160,174.32","170,000.00","170,000.00","94.15","United States","-","3.19","01/Apr/2030","3.60","USD","01/Apr/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","160,189.16","0.00","160,189.16","190,000.00","190,000.00","84.21","United States","-","12.87","01/Apr/2053","5.25","USD","03/Apr/2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160,199.61","0.00","160,199.61","160,000.00","160,000.00","98.79","United States","-","1.57","15/Jun/2028","4.25","USD","16/Jun/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160,219.43","0.00","160,219.43","165,000.00","165,000.00","96.16","United States","-","1.60","15/Jun/2028","3.00","USD","03/Jun/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160,221.02","0.00","160,221.02","165,000.00","165,000.00","97.02","United States","-","2.75","01/Oct/2029","4.20","USD","26/Sept/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160,264.21","0.00","160,264.21","160,000.00","160,000.00","99.10","United Kingdom","-","1.15","10/Jan/2028","4.34","USD","10/Jan/2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","160,306.83","0.00","160,306.83","160,000.00","160,000.00","97.78","United States","-","11.98","22/Nov/2052","6.38","USD","07/Jun/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160,357.94","0.00","160,357.94","160,000.00","160,000.00","99.38","United States","-","1.24","01/Feb/2029","4.54","USD","31/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160,391.70","0.00","160,391.70","170,000.00","170,000.00","91.05","United States","-","7.05","01/May/2036","5.20","USD","20/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","160,437.57","0.00","160,437.57","155,000.00","155,000.00","100.70","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"OKE","ONEOK INC","Industrial","Fixed Income","160,544.17","0.00","160,544.17","165,000.00","165,000.00","94.70","United States","-","6.78","15/Oct/2035","5.40","USD","12/Aug/2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","160,562.50","0.00","160,562.50","170,000.00","170,000.00","92.75","United States","-","13.42","28/Jun/2063","6.10","USD","28/Jun/2023"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","160,565.97","0.00","160,565.97","200,000.00","200,000.00","79.16","United States","-","11.56","15/Jul/2047","4.85","USD","21/Jun/2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","160,612.51","0.00","160,612.51","215,000.00","215,000.00","74.52","United States","-","13.50","25/Mar/2060","4.95","USD","25/Mar/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160,616.32","0.00","160,616.32","165,000.00","165,000.00","96.91","United States","-","2.21","01/Mar/2029","4.20","USD","15/Mar/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160,622.91","0.00","160,622.91","160,000.00","160,000.00","99.01","United States","-","1.57","15/Jun/2028","4.40","USD","20/Jun/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","160,633.87","0.00","160,633.87","205,000.00","205,000.00","77.62","United States","-","7.93","15/Jul/2036","3.20","USD","19/Jul/2016"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","160,645.89","0.00","160,645.89","155,000.00","155,000.00","101.62","Canada","-","5.65","27/Jun/2054","7.20","USD","27/Jun/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160,694.94","0.00","160,694.94","160,000.00","160,000.00","99.18","United States","-","2.06","05/Jan/2029","4.85","USD","05/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","160,740.47","0.00","160,740.47","170,000.00","170,000.00","94.54","United States","-","5.14","07/Oct/2032","4.47","USD","07/Oct/2025"
"CVX","CHEVRON CORP","Industrial","Fixed Income","159,603.32","0.00","159,603.32","255,000.00","255,000.00","61.33","United States","-","13.85","11/May/2050","3.08","USD","11/May/2020"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159,656.04","0.00","159,656.04","160,000.00","160,000.00","98.05","United States","-","1.94","15/Nov/2028","4.38","USD","03/Nov/2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159,696.15","0.00","159,696.15","185,000.00","185,000.00","86.17","United States","-","4.10","15/Mar/2031","2.45","USD","15/Sept/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159,782.71","0.00","159,782.71","160,000.00","160,000.00","98.04","United States","-","2.40","01/Jun/2029","4.55","USD","14/May/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","159,855.14","0.00","159,855.14","195,000.00","195,000.00","81.51","Canada","-","6.04","01/Aug/2033","2.50","USD","28/Jun/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","159,863.96","0.00","159,863.96","245,000.00","245,000.00","63.86","United States","-","13.37","15/Nov/2050","3.50","USD","07/May/2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","159,930.68","0.00","159,930.68","160,000.00","160,000.00","98.43","United States","-","1.01","01/Nov/2027","3.50","USD","02/Nov/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","159,993.97","0.00","159,993.97","160,000.00","160,000.00","97.49","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","160,022.78","0.00","160,022.78","170,000.00","170,000.00","93.74","Canada","-","14.21","15/Sept/2115","6.13","USD","11/Sept/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","160,039.81","0.00","160,039.81","160,000.00","160,000.00","98.12","United States","-","3.20","15/May/2030","4.80","USD","15/May/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","160,073.70","0.00","160,073.70","225,000.00","225,000.00","70.87","United States","-","12.68","12/Sept/2047","3.75","USD","12/Sept/2017"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","160,107.58","0.00","160,107.58","170,000.00","170,000.00","93.85","United States","-","6.61","15/Mar/2035","5.25","USD","11/Mar/2025"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","160,127.47","0.00","160,127.47","190,000.00","190,000.00","83.57","United States","-","10.75","11/Feb/2043","4.50","USD","11/Feb/2013"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","159,002.81","0.00","159,002.81","165,000.00","165,000.00","95.97","United States","-","6.87","15/Mar/2056","6.20","USD","18/Sept/2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","159,003.36","0.00","159,003.36","180,000.00","180,000.00","87.75","United States","-","3.45","11/Jun/2030","1.80","USD","11/Jun/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","159,021.77","0.00","159,021.77","148,000.00","148,000.00","104.11","United States","-","2.23","15/Apr/2029","6.95","USD","20/Apr/1999"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","159,039.56","0.00","159,039.56","175,000.00","175,000.00","90.29","United States","-","13.03","01/Sept/2055","5.70","USD","08/Aug/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","159,040.29","0.00","159,040.29","170,000.00","170,000.00","91.23","United States","-","12.60","15/May/2055","5.85","USD","20/Mar/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","159,154.17","0.00","159,154.17","160,000.00","160,000.00","98.76","United States","-","2.13","15/Feb/2029","4.80","USD","15/Nov/2018"
"JBS","JBS NV 144A","Industrial","Fixed Income","159,169.19","0.00","159,169.19","170,000.00","170,000.00","90.52","United States","-","11.98","10/May/2057","6.40","USD","13/Apr/2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","159,189.24","0.00","159,189.24","165,000.00","165,000.00","95.22","United States","-","7.01","15/Jan/2036","5.45","USD","25/Jun/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159,210.81","0.00","159,210.81","155,000.00","155,000.00","101.27","Japan","-","1.64","12/Jul/2028","6.07","USD","12/Jul/2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","159,278.95","0.00","159,278.95","160,000.00","160,000.00","99.21","United States","-","5.60","17/Sept/2033","5.80","USD","17/Sept/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","159,338.09","0.00","159,338.09","170,000.00","170,000.00","92.51","Canada","-","7.03","15/Jan/2036","5.30","USD","18/Nov/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","159,341.35","0.00","159,341.35","185,000.00","185,000.00","86.01","United States","-","4.14","15/Mar/2031","1.95","USD","04/Mar/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","159,346.93","0.00","159,346.93","258,000.00","258,000.00","60.78","United States","-","13.65","15/Dec/2049","3.13","USD","13/Jan/2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159,431.49","0.00","159,431.49","160,000.00","160,000.00","98.81","United States","-","2.15","29/Jan/2029","4.35","USD","29/Jan/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","159,467.05","0.00","159,467.05","300,000.00","300,000.00","52.96","United States","-","15.73","15/Sept/2060","3.00","USD","20/Aug/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","159,467.66","0.00","159,467.66","150,000.00","150,000.00","103.91","United States","-","4.83","29/Nov/2032","6.70","USD","29/Nov/2022"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","159,480.12","0.00","159,480.12","150,000.00","150,000.00","103.29","United States","-","8.97","01/Nov/2050","6.95","USD","22/Dec/2010"
"T","AT&T INC","Industrial","Fixed Income","158,375.45","0.00","158,375.45","180,000.00","180,000.00","87.15","United States","-","11.08","15/Feb/2047","5.65","USD","09/Feb/2016"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158,382.66","0.00","158,382.66","165,000.00","165,000.00","94.22","United States","-","5.18","03/Nov/2032","4.10","USD","03/Nov/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158,389.37","0.00","158,389.37","155,000.00","155,000.00","100.93","United States","-","1.62","21/Jul/2028","5.88","USD","21/Jul/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","158,389.41","0.00","158,389.41","155,000.00","155,000.00","99.45","United States","-","4.85","13/Oct/2032","5.63","USD","13/Oct/2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","158,443.80","0.00","158,443.80","155,000.00","155,000.00","100.72","United States","-","5.62","15/Jan/2034","6.50","USD","15/May/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158,456.38","0.00","158,456.38","157,000.00","157,000.00","99.14","United States","-","1.48","15/May/2028","4.50","USD","08/May/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","158,477.38","0.00","158,477.38","160,000.00","160,000.00","96.89","United States","-","4.29","01/Nov/2031","4.95","USD","31/Oct/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","158,577.41","0.00","158,577.41","175,000.00","175,000.00","90.50","Canada","-","12.32","01/Oct/2054","6.18","USD","06/Aug/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158,623.86","0.00","158,623.86","160,000.00","160,000.00","98.33","Canada","-","4.83","16/Aug/2032","5.63","USD","15/May/2023"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158,639.12","0.00","158,639.12","160,000.00","160,000.00","98.78","United States","-","4.55","15/Mar/2032","5.80","USD","20/Mar/2025"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","158,731.12","0.00","158,731.12","205,000.00","205,000.00","77.03","United States","-","10.86","01/Sept/2042","3.90","USD","28/Aug/2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","158,740.07","0.00","158,740.07","175,000.00","175,000.00","90.56","United States","-","3.22","15/Mar/2030","2.40","USD","05/Feb/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","158,795.33","0.00","158,795.33","235,000.00","235,000.00","66.45","United States","-","10.40","08/Jul/2044","4.50","USD","08/Jul/2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","158,855.19","0.00","158,855.19","180,000.00","180,000.00","87.50","United States","-","4.29","15/Jun/2031","2.40","USD","08/Jun/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","157,845.84","0.00","157,845.84","155,000.00","155,000.00","99.48","United Kingdom","-","2.63","17/Oct/2029","4.97","USD","17/May/2024"
"NVR","NVR INC","Industrial","Fixed Income","157,867.52","0.00","157,867.52","170,000.00","170,000.00","91.67","United States","-","3.28","15/May/2030","3.00","USD","04/May/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","157,915.09","0.00","157,915.09","160,000.00","160,000.00","97.93","United States","-","4.57","12/Feb/2032","4.90","USD","12/Feb/2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","157,945.06","0.00","157,945.06","175,000.00","175,000.00","89.68","United States","-","13.01","01/Mar/2055","5.63","USD","03/Mar/2025"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","157,958.73","0.00","157,958.73","162,000.00","162,000.00","96.06","United States","-","6.83","15/Jan/2036","6.25","USD","26/Jan/2006"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","158,024.90","0.00","158,024.90","170,000.00","170,000.00","92.90","United States","-","2.80","01/Oct/2029","2.75","USD","24/Sept/2021"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","158,099.94","0.00","158,099.94","170,000.00","170,000.00","92.01","United States","-","6.93","29/Jan/2037","5.14","USD","29/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","158,130.63","0.00","158,130.63","185,000.00","185,000.00","85.05","France","-","14.13","10/Sept/2064","5.42","USD","10/Sept/2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","158,164.09","0.00","158,164.09","200,000.00","200,000.00","78.77","United States","-","10.65","15/Mar/2044","4.88","USD","28/Feb/2014"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","158,167.55","0.00","158,167.55","185,000.00","185,000.00","85.15","United States","-","4.02","15/Jan/2031","1.50","USD","01/Oct/2020"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","158,191.82","0.00","158,191.82","163,000.00","163,000.00","96.58","United States","-","5.37","01/Mar/2033","4.60","USD","01/Mar/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","158,207.29","0.00","158,207.29","235,000.00","235,000.00","67.15","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"VMW","VMWARE LLC","Industrial","Fixed Income","158,304.83","0.00","158,304.83","160,000.00","160,000.00","97.07","United States","-","3.15","15/May/2030","4.70","USD","07/Apr/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","158,312.36","0.00","158,312.36","160,000.00","160,000.00","98.82","United States","-","12.33","01/Oct/2053","6.50","USD","29/Sept/2023"
"NXPI","NXP BV","Industrial","Fixed Income","158,333.00","0.00","158,333.00","180,000.00","180,000.00","86.94","United States","-","4.18","11/May/2031","2.50","USD","16/May/2022"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","157,170.05","0.00","157,170.05","160,000.00","160,000.00","96.34","United States","-","6.32","01/Dec/2034","5.35","USD","20/Nov/2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","157,187.39","0.00","157,187.39","170,000.00","170,000.00","92.14","United States","-","6.95","15/Sept/2035","5.10","USD","12/Aug/2025"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157,188.79","0.00","157,188.79","165,000.00","165,000.00","94.26","United States","-","1.96","01/Nov/2028","2.30","USD","05/Oct/2021"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","157,262.69","0.00","157,262.69","160,000.00","160,000.00","96.13","United States","-","6.21","14/Nov/2034","5.40","USD","14/Nov/2014"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","157,308.92","0.00","157,308.92","155,000.00","155,000.00","99.62","United Kingdom","-","5.32","12/Jun/2033","5.81","USD","12/Jun/2023"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","157,353.40","0.00","157,353.40","165,000.00","165,000.00","94.37","United States","-","5.14","27/Jan/2034","5.05","USD","27/Jan/2023"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157,415.01","0.00","157,415.01","155,000.00","155,000.00","99.76","United States","-","1.52","01/Jun/2028","5.10","USD","16/May/2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","157,419.56","0.00","157,419.56","160,000.00","160,000.00","98.03","United States","-","8.29","17/Sept/2038","6.10","USD","17/Sept/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","157,462.59","0.00","157,462.59","160,000.00","160,000.00","98.02","United States","-","8.93","15/Mar/2040","6.20","USD","18/Sept/2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157,466.01","0.00","157,466.01","185,000.00","185,000.00","84.66","United States","-","3.95","15/Dec/2030","1.45","USD","24/Nov/2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","157,466.06","0.00","157,466.06","245,000.00","245,000.00","64.03","United States","-","12.51","13/Mar/2052","3.48","USD","11/Mar/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","157,466.97","0.00","157,466.97","170,000.00","170,000.00","92.31","United States","-","7.01","15/Sept/2035","4.90","USD","10/Sept/2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","157,471.50","0.00","157,471.50","159,000.00","159,000.00","96.94","United States","-","3.10","15/Apr/2030","4.38","USD","14/Apr/2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157,509.31","0.00","157,509.31","160,000.00","160,000.00","98.14","United States","-","2.69","15/Sept/2029","4.80","USD","15/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","157,517.93","0.00","157,517.93","210,000.00","210,000.00","73.33","United States","-","10.67","01/Nov/2042","3.85","USD","07/Nov/2012"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","157,563.03","0.00","157,563.03","165,000.00","165,000.00","94.82","United States","-","5.94","21/Feb/2034","5.15","USD","21/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157,621.40","0.00","157,621.40","160,000.00","160,000.00","97.45","United States","-","4.11","22/Jul/2032","5.06","USD","22/Jul/2024"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","157,622.04","0.00","157,622.04","190,000.00","190,000.00","82.07","United States","-","10.60","01/Aug/2043","4.75","USD","05/Aug/2013"
"T","AT&T INC","Industrial","Fixed Income","157,665.36","0.00","157,665.36","175,000.00","175,000.00","89.36","United States","-","8.03","15/Aug/2037","4.90","USD","30/Nov/2018"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","157,681.05","0.00","157,681.05","160,000.00","160,000.00","98.50","Switzerland","-","1.40","03/Apr/2028","3.80","USD","03/Apr/2018"
"HES","HESS CORP","Industrial","Fixed Income","157,695.91","0.00","157,695.91","145,000.00","145,000.00","107.68","United States","-","4.06","15/Aug/2031","7.30","USD","15/Aug/2001"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","156,559.11","0.00","156,559.11","160,000.00","160,000.00","97.23","United States","-","4.71","01/Sept/2052","6.00","USD","17/Aug/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","156,626.36","0.00","156,626.36","185,000.00","185,000.00","83.97","United States","-","4.73","01/Dec/2031","1.95","USD","26/Aug/2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","156,673.49","0.00","156,673.49","165,000.00","165,000.00","94.83","United States","-","3.20","25/Mar/2030","3.45","USD","25/Mar/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","156,676.96","0.00","156,676.96","180,000.00","180,000.00","86.93","United States","-","3.71","15/Sept/2030","1.75","USD","11/Sept/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","156,691.84","0.00","156,691.84","275,000.00","275,000.00","56.50","United States","-","14.05","12/Aug/2051","3.05","USD","12/Aug/2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","156,731.56","0.00","156,731.56","290,000.00","290,000.00","53.89","United States","-","15.11","15/Mar/2051","2.50","USD","18/Sept/2020"
"AET","AETNA INC","Financial Institutions","Fixed Income","156,763.69","0.00","156,763.69","150,000.00","150,000.00","102.43","United States","-","7.00","15/Jun/2036","6.63","USD","09/Jun/2006"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","156,841.59","0.00","156,841.59","180,000.00","180,000.00","86.58","United States","-","4.37","15/Jul/2031","2.40","USD","02/Jul/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156,850.97","0.00","156,850.97","160,000.00","160,000.00","97.65","United States","-","1.78","01/Sept/2028","3.75","USD","09/Aug/2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","156,904.60","0.00","156,904.60","160,000.00","160,000.00","97.39","United States","-","4.28","15/Sept/2031","4.88","USD","18/Aug/2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","156,925.08","0.00","156,925.08","185,000.00","185,000.00","84.73","United States","-","4.18","15/Mar/2031","1.50","USD","17/Nov/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","156,995.36","0.00","156,995.36","160,000.00","160,000.00","96.46","United States","-","6.38","15/Dec/2034","5.30","USD","05/Jun/2024"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","157,058.99","0.00","157,058.99","180,000.00","180,000.00","86.58","United States","-","4.32","01/Jul/2031","2.50","USD","01/Jul/2021"
"CI","CIGNA GROUP","Industrial","Fixed Income","157,101.97","0.00","157,101.97","155,000.00","155,000.00","99.37","United States","-","2.34","15/May/2029","5.00","USD","13/Feb/2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","157,140.68","0.00","157,140.68","155,000.00","155,000.00","99.94","United States","-","6.26","15/Jan/2035","6.25","USD","23/Jan/2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155,950.89","0.00","155,950.89","245,000.00","245,000.00","61.97","United States","-","13.12","15/Oct/2050","3.50","USD","07/Oct/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","156,048.93","0.00","156,048.93","155,000.00","155,000.00","98.44","United States","-","3.09","15/May/2030","5.63","USD","15/May/2020"
"FISV","FISERV INC","Industrial","Fixed Income","156,054.73","0.00","156,054.73","165,000.00","165,000.00","94.23","United States","-","5.94","15/Mar/2034","5.45","USD","04/Mar/2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156,102.19","0.00","156,102.19","160,000.00","160,000.00","97.25","United States","-","2.69","11/Sept/2029","4.25","USD","11/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","156,112.12","0.00","156,112.12","165,000.00","165,000.00","94.13","United States","-","6.66","03/Mar/2035","4.95","USD","03/Mar/2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","156,133.28","0.00","156,133.28","200,000.00","200,000.00","77.77","United States","-","12.09","15/Mar/2048","4.60","USD","20/Sept/2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","156,144.34","0.00","156,144.34","165,000.00","165,000.00","92.74","United States","-","9.70","27/May/2041","5.20","USD","27/May/2011"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","156,222.51","0.00","156,222.51","155,000.00","155,000.00","98.80","United States","-","2.77","15/Nov/2029","5.00","USD","22/Nov/2024"
"CI","CIGNA GROUP","Industrial","Fixed Income","156,243.19","0.00","156,243.19","215,000.00","215,000.00","72.47","United States","-","10.12","15/Mar/2040","3.20","USD","16/Mar/2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","156,316.01","0.00","156,316.01","200,000.00","200,000.00","77.92","Canada","-","11.84","20/Sept/2047","4.70","USD","14/Sept/2017"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","156,329.50","0.00","156,329.50","180,000.00","180,000.00","86.03","United States","-","12.80","15/Feb/2055","5.55","USD","19/Dec/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","156,366.86","0.00","156,366.86","155,000.00","155,000.00","98.82","United States","-","6.52","01/Jun/2035","5.85","USD","01/May/2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","156,456.62","0.00","156,456.62","160,000.00","160,000.00","95.70","United States","-","6.61","15/May/2035","5.25","USD","14/May/2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","156,527.58","0.00","156,527.58","160,000.00","160,000.00","96.59","United States","-","5.81","26/Jul/2035","6.18","USD","26/Jul/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","155,414.70","0.00","155,414.70","165,000.00","165,000.00","93.66","United States","-","6.27","01/Sept/2034","5.20","USD","12/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","155,429.02","0.00","155,429.02","235,000.00","235,000.00","65.19","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","155,433.16","0.00","155,433.16","160,000.00","160,000.00","96.32","United States","-","3.42","29/Jul/2030","4.30","USD","29/Jul/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","155,443.11","0.00","155,443.11","160,000.00","160,000.00","95.98","United States","-","4.82","15/Jul/2032","5.10","USD","13/Jul/2022"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155,459.00","0.00","155,459.00","160,000.00","160,000.00","95.98","United States","-","1.45","15/Apr/2028","2.45","USD","07/Oct/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155,475.49","0.00","155,475.49","145,000.00","145,000.00","104.59","United States","-","7.69","15/Nov/2037","6.63","USD","15/Feb/2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","155,483.52","0.00","155,483.52","160,000.00","160,000.00","95.06","Chile","-","3.93","13/Apr/2031","4.35","USD","13/Jan/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","155,493.20","0.00","155,493.20","160,000.00","160,000.00","95.92","United States","-","9.09","15/Jan/2040","5.50","USD","14/Jan/2010"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","155,494.97","0.00","155,494.97","170,000.00","170,000.00","91.37","United States","-","6.75","01/Apr/2035","5.00","USD","12/Nov/2014"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","155,556.18","0.00","155,556.18","260,000.00","260,000.00","58.73","United States","-","14.30","26/Nov/2051","3.00","USD","08/Jul/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","155,557.08","0.00","155,557.08","160,000.00","160,000.00","95.49","United States","-","3.61","14/Nov/2031","4.34","USD","14/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","155,560.02","0.00","155,560.02","155,000.00","155,000.00","98.44","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","155,569.93","0.00","155,569.93","205,000.00","205,000.00","74.59","United States","-","12.13","15/Jun/2047","4.13","USD","09/Mar/2017"
"PEP","PEPSICO INC","Industrial","Fixed Income","155,618.26","0.00","155,618.26","190,000.00","190,000.00","79.75","United States","-","11.53","14/Apr/2046","4.45","USD","14/Oct/2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","155,626.66","0.00","155,626.66","155,000.00","155,000.00","98.55","United States","-","3.96","01/Jun/2031","5.25","USD","13/Mar/2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","155,672.08","0.00","155,672.08","175,000.00","175,000.00","88.51","United States","-","4.80","14/Feb/2032","3.00","USD","14/Feb/2022"
"VMW","VMWARE LLC","Industrial","Fixed Income","155,683.73","0.00","155,683.73","165,000.00","165,000.00","94.09","United States","-","1.78","15/Aug/2028","1.80","USD","02/Aug/2021"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","155,688.00","0.00","155,688.00","185,000.00","185,000.00","84.11","United States","-","4.98","01/Apr/2032","2.55","USD","16/Mar/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","155,695.66","0.00","155,695.66","155,000.00","155,000.00","100.33","United States","-","5.23","01/Apr/2033","6.15","USD","04/Apr/2023"
"FLEX","FLEX LTD","Industrial","Fixed Income","155,773.78","0.00","155,773.78","160,000.00","160,000.00","96.15","United States","-","4.45","15/Jan/2032","5.25","USD","21/Aug/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","155,830.51","0.00","155,830.51","160,000.00","160,000.00","96.93","United States","-","2.23","23/Feb/2029","3.75","USD","24/Feb/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","155,884.31","0.00","155,884.31","165,000.00","165,000.00","94.13","United States","-","5.44","11/Mar/2033","4.60","USD","13/Mar/2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","155,892.42","0.00","155,892.42","160,000.00","160,000.00","96.75","United States","-","5.95","20/Feb/2034","5.15","USD","20/Feb/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","155,896.89","0.00","155,896.89","165,000.00","165,000.00","94.37","United States","-","6.96","30/Sept/2035","5.30","USD","30/Jun/2025"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","155,905.76","0.00","155,905.76","180,000.00","180,000.00","85.91","United States","-","3.81","30/Oct/2030","1.60","USD","19/Oct/2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","154,762.00","0.00","154,762.00","145,000.00","145,000.00","104.15","United States","-","7.96","15/May/2038","6.50","USD","06/May/2008"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154,781.05","0.00","154,781.05","155,000.00","155,000.00","98.54","United States","-","1.55","15/Jun/2028","4.20","USD","14/May/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","154,812.26","0.00","154,812.26","160,000.00","160,000.00","95.89","United States","-","7.37","15/Sept/2036","5.65","USD","13/Aug/2026"
"WMT","WALMART INC","Industrial","Fixed Income","154,825.74","0.00","154,825.74","195,000.00","195,000.00","79.04","United States","-","13.47","09/Sept/2052","4.50","USD","09/Sept/2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","154,835.57","0.00","154,835.57","150,000.00","150,000.00","101.79","United States","-","3.19","15/Jul/2030","6.20","USD","15/Jun/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","154,851.18","0.00","154,851.18","155,000.00","155,000.00","99.62","United States","-","3.04","20/Mar/2031","5.74","USD","20/Mar/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154,855.85","0.00","154,855.85","155,000.00","155,000.00","99.60","United States","-","1.34","15/Mar/2028","4.80","USD","16/Dec/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154,889.32","0.00","154,889.32","155,000.00","155,000.00","99.56","United States","-","1.34","15/Mar/2028","5.70","USD","23/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","154,894.46","0.00","154,894.46","160,000.00","160,000.00","95.34","Germany","-","3.69","10/Dec/2031","4.47","USD","10/Dec/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","154,918.04","0.00","154,918.04","200,000.00","200,000.00","77.27","Korea (South)","-","13.28","20/Sept/2048","3.88","USD","20/Sept/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","154,941.10","0.00","154,941.10","160,000.00","160,000.00","96.74","United States","-","5.37","01/Apr/2033","5.25","USD","23/Mar/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","154,976.88","0.00","154,976.88","196,000.00","196,000.00","78.99","United States","-","10.94","01/Apr/2043","4.20","USD","05/Apr/2013"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","155,045.63","0.00","155,045.63","164,000.00","164,000.00","93.31","United States","-","3.31","01/Jun/2030","3.50","USD","11/May/2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","155,075.85","0.00","155,075.85","180,000.00","180,000.00","86.01","United States","-","4.55","15/Sept/2031","2.20","USD","14/Sept/2021"
"FISV","FISERV INC","Industrial","Fixed Income","155,083.00","0.00","155,083.00","160,000.00","160,000.00","96.37","United States","-","5.22","02/Mar/2033","5.60","USD","02/Mar/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","155,118.51","0.00","155,118.51","240,000.00","240,000.00","64.19","United States","-","13.61","21/Feb/2050","3.38","USD","21/Feb/2020"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","155,164.17","0.00","155,164.17","180,000.00","180,000.00","85.80","Canada","-","4.44","01/Aug/2031","2.15","USD","24/Jun/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155,176.17","0.00","155,176.17","165,000.00","165,000.00","93.61","United States","-","2.67","15/Aug/2029","2.95","USD","26/Aug/2019"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155,176.68","0.00","155,176.68","155,000.00","155,000.00","99.28","United States","-","1.24","01/Feb/2028","4.50","USD","27/Jan/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","155,206.56","0.00","155,206.56","160,000.00","160,000.00","96.86","Canada","-","3.93","27/Mar/2031","4.85","USD","27/Mar/2026"
"WMT","WALMART INC","Industrial","Fixed Income","155,209.07","0.00","155,209.07","165,000.00","165,000.00","94.00","United States","-","1.89","22/Sept/2028","1.50","USD","22/Sept/2021"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155,252.67","0.00","155,252.67","154,000.00","154,000.00","99.38","United States","-","1.54","22/Jun/2028","4.88","USD","16/Dec/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","155,266.53","0.00","155,266.53","340,000.00","340,000.00","45.31","United States","-","14.67","15/Aug/2052","2.45","USD","25/Aug/2020"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","155,290.39","0.00","155,290.39","190,000.00","190,000.00","81.43","United States","-","11.04","15/Sept/2044","4.75","USD","05/Sept/2014"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","155,326.57","0.00","155,326.57","170,000.00","170,000.00","91.00","United States","-","13.04","15/Mar/2055","5.70","USD","21/Feb/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","155,332.44","0.00","155,332.44","150,000.00","150,000.00","100.97","United States","-","6.67","15/Nov/2035","6.50","USD","14/Nov/2005"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","155,090.64","0.00","155,090.64","150,000.00","150,000.00","101.58","United States","-","10.09","01/Jan/2049","6.72","USD","12/Aug/2009"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","154,684.98","0.00","154,684.98","172,393.00","172,393.00","89.65","United States","-","6.60","01/Jul/2048","4.00","USD","01/Jun/2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","154,153.30","0.00","154,153.30","160,000.00","160,000.00","95.86","United States","-","4.54","08/Mar/2032","5.80","USD","08/Jan/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","154,154.46","0.00","154,154.46","155,000.00","155,000.00","97.34","United States","-","2.77","22/Nov/2029","5.60","USD","16/May/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","154,223.72","0.00","154,223.72","220,000.00","220,000.00","70.02","United States","-","14.27","01/Apr/2062","4.45","USD","24/Mar/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","154,228.09","0.00","154,228.09","160,000.00","160,000.00","95.31","United States","-","6.25","17/Jul/2034","4.80","USD","17/Jul/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","154,293.84","0.00","154,293.84","155,000.00","155,000.00","97.74","United States","-","7.48","14/Dec/2036","5.70","USD","14/Dec/2006"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154,349.17","0.00","154,349.17","155,000.00","155,000.00","99.16","United States","-","2.63","15/Sept/2029","6.60","USD","30/Apr/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154,361.48","0.00","154,361.48","165,000.00","165,000.00","93.37","United States","-","2.76","15/Sept/2029","2.88","USD","09/Sept/2019"
"NI","NISOURCE INC","Utility","Fixed Income","154,372.41","0.00","154,372.41","160,000.00","160,000.00","96.38","United States","-","6.01","01/Apr/2034","5.35","USD","14/Mar/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154,415.53","0.00","154,415.53","155,000.00","155,000.00","97.90","United States","-","1.89","01/Nov/2028","3.95","USD","29/Oct/2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","154,432.03","0.00","154,432.03","240,000.00","240,000.00","63.82","United States","-","14.14","14/Feb/2053","3.50","USD","14/Feb/2022"
"XYL","XYLEM INC","Industrial","Fixed Income","154,447.70","0.00","154,447.70","160,000.00","160,000.00","96.16","United States","-","1.27","30/Jan/2028","1.95","USD","26/Jun/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154,469.66","0.00","154,469.66","165,000.00","165,000.00","93.23","United States","-","12.40","15/Sept/2053","6.10","USD","08/Sept/2023"
"UDR","UDR INC","Financial Institutions","Fixed Income","154,478.65","0.00","154,478.65","165,000.00","165,000.00","92.89","United States","-","3.02","15/Jan/2030","3.20","USD","02/Jul/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","154,482.91","0.00","154,482.91","165,000.00","165,000.00","93.52","United States","-","7.25","01/Apr/2036","5.30","USD","12/Feb/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154,493.44","0.00","154,493.44","160,000.00","160,000.00","93.63","United States","-","11.94","15/Oct/2052","6.10","USD","04/Nov/2022"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","154,515.43","0.00","154,515.43","140,000.00","140,000.00","107.29","United States","-","2.69","15/Nov/2029","7.75","USD","10/Nov/1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","154,531.56","0.00","154,531.56","190,000.00","190,000.00","81.02","United States","-","12.93","15/Sept/2052","4.95","USD","13/Jan/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154,564.31","0.00","154,564.31","175,000.00","175,000.00","87.32","United States","-","4.18","01/May/2031","2.30","USD","23/Apr/2021"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","154,594.86","0.00","154,594.86","135,000.00","135,000.00","110.69","United States","-","4.36","15/Apr/2032","7.95","USD","25/Mar/2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","154,604.68","0.00","154,604.68","179,000.00","179,000.00","85.66","United States","-","10.30","15/Aug/2042","4.85","USD","15/Feb/2012"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","154,605.76","0.00","154,605.76","160,000.00","160,000.00","95.67","United States","-","7.32","01/Aug/2036","5.55","USD","06/Aug/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","154,607.87","0.00","154,607.87","170,000.00","170,000.00","90.77","Canada","-","12.56","27/Mar/2053","5.80","USD","27/Mar/2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154,618.20","0.00","154,618.20","170,000.00","170,000.00","90.09","United States","-","3.38","01/Jun/2030","2.45","USD","15/May/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","153,648.99","0.00","153,648.99","175,000.00","175,000.00","86.97","United States","-","14.06","15/Feb/2066","5.60","USD","05/Dec/2025"
"NI","NISOURCE INC","Utility","Fixed Income","153,659.88","0.00","153,659.88","180,000.00","180,000.00","85.12","United States","-","4.09","15/Feb/2031","1.70","USD","18/Aug/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","153,789.72","0.00","153,789.72","160,000.00","160,000.00","94.00","United States","-","7.20","01/Jun/2036","5.30","USD","14/May/2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153,814.70","0.00","153,814.70","151,000.00","151,000.00","100.38","United States","-","1.58","28/Jun/2028","5.35","USD","28/Jun/2023"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","153,828.94","0.00","153,828.94","209,000.00","209,000.00","73.21","United States","-","11.83","01/Mar/2045","3.80","USD","20/Feb/2015"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","153,832.66","0.00","153,832.66","160,000.00","160,000.00","95.34","United States","-","5.97","08/Feb/2034","4.85","USD","08/Feb/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","153,852.58","0.00","153,852.58","220,000.00","220,000.00","67.91","United States","-","12.12","15/Oct/2049","4.20","USD","10/Oct/2019"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","153,869.82","0.00","153,869.82","145,000.00","145,000.00","103.39","United States","-","5.69","15/May/2034","6.88","USD","12/Oct/2023"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","153,934.14","0.00","153,934.14","165,000.00","165,000.00","91.21","United States","-","6.87","15/Nov/2035","5.25","USD","03/Nov/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153,935.32","0.00","153,935.32","157,000.00","157,000.00","97.67","United States","-","1.78","01/Sept/2028","3.70","USD","09/Aug/2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","153,948.55","0.00","153,948.55","180,000.00","180,000.00","83.55","United States","-","11.27","30/Nov/2048","5.55","USD","18/Nov/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153,953.46","0.00","153,953.46","150,000.00","150,000.00","100.63","United States","-","5.23","15/Jun/2033","6.40","USD","05/Jun/2023"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","153,977.37","0.00","153,977.37","150,000.00","150,000.00","100.43","United States","-","4.94","15/Nov/2032","5.60","USD","02/Nov/2022"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","154,017.56","0.00","154,017.56","175,000.00","175,000.00","86.38","United Kingdom","-","13.24","28/Jun/2064","5.88","USD","28/Jun/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","154,023.25","0.00","154,023.25","189,000.00","189,000.00","79.70","United States","-","10.66","02/Nov/2042","4.15","USD","07/Nov/2013"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","154,031.51","0.00","154,031.51","185,000.00","185,000.00","83.11","United States","-","5.78","15/Mar/2033","2.38","USD","08/Nov/2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154,066.34","0.00","154,066.34","155,000.00","155,000.00","97.84","United States","-","1.92","13/Nov/2028","3.88","USD","08/Jul/2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","154,094.52","0.00","154,094.52","165,000.00","165,000.00","91.57","United States","-","12.19","23/Jun/2055","6.25","USD","23/Jun/2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154,102.96","0.00","154,102.96","155,000.00","155,000.00","99.10","United States","-","2.23","15/Mar/2029","5.05","USD","07/Mar/2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","153,002.16","0.00","153,002.16","160,000.00","160,000.00","93.86","United States","-","7.44","30/Nov/2036","5.35","USD","09/Jun/2026"
"EQT","EQT CORP","Industrial","Fixed Income","153,036.07","0.00","153,036.07","155,000.00","155,000.00","97.66","United States","-","5.78","01/Feb/2034","5.75","USD","19/Jan/2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","153,044.17","0.00","153,044.17","160,000.00","160,000.00","95.14","United States","-","5.99","01/Mar/2034","5.00","USD","21/Feb/2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","153,064.25","0.00","153,064.25","160,000.00","160,000.00","93.59","Luxembourg","-","7.15","19/May/2036","5.38","USD","19/May/2026"
"HCA","HCA INC","Industrial","Fixed Income","153,065.37","0.00","153,065.37","160,000.00","160,000.00","95.45","United States","-","2.28","15/Mar/2029","3.38","USD","07/Aug/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","153,117.31","0.00","153,117.31","159,000.00","159,000.00","94.81","United States","-","5.84","05/Dec/2033","4.38","USD","05/Dec/2013"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153,123.32","0.00","153,123.32","165,000.00","165,000.00","91.92","United States","-","2.94","01/Dec/2029","2.50","USD","26/Nov/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153,160.78","0.00","153,160.78","210,000.00","210,000.00","70.55","United States","-","12.52","15/Oct/2058","4.95","USD","05/Oct/2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","153,166.58","0.00","153,166.58","145,000.00","145,000.00","103.43","United States","-","4.98","01/Dec/2032","6.25","USD","21/Nov/2002"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","153,200.04","0.00","153,200.04","253,000.00","253,000.00","59.82","United States","-","13.94","15/Jul/2051","3.20","USD","02/Jul/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","153,205.41","0.00","153,205.41","190,000.00","190,000.00","80.07","United States","-","14.37","27/Feb/2063","4.95","USD","27/Feb/2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","153,216.89","0.00","153,216.89","160,000.00","160,000.00","93.68","United States","-","7.25","15/Jun/2036","5.20","USD","14/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153,255.41","0.00","153,255.41","160,000.00","160,000.00","95.77","United States","-","1.45","06/Apr/2028","1.90","USD","09/Apr/2021"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153,270.27","0.00","153,270.27","153,000.00","153,000.00","99.70","United States","-","1.31","01/Mar/2028","4.60","USD","01/Mar/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","153,308.15","0.00","153,308.15","160,000.00","160,000.00","93.72","United States","-","7.25","07/May/2036","5.00","USD","07/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153,349.38","0.00","153,349.38","160,000.00","160,000.00","94.60","United States","-","5.93","05/Jan/2034","4.80","USD","05/Jan/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","153,357.47","0.00","153,357.47","160,000.00","160,000.00","93.91","United States","-","8.92","01/Dec/2039","5.50","USD","04/Dec/2009"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","153,371.24","0.00","153,371.24","220,000.00","220,000.00","67.88","United States","-","12.28","01/May/2050","4.20","USD","20/Apr/2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","153,376.06","0.00","153,376.06","150,000.00","150,000.00","99.66","United States","-","2.64","15/Oct/2029","5.40","USD","02/Aug/2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153,385.92","0.00","153,385.92","155,000.00","155,000.00","97.25","United States","-","6.03","15/Jun/2034","5.45","USD","07/Jun/2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153,398.06","0.00","153,398.06","155,000.00","155,000.00","98.72","United States","-","2.25","21/Mar/2029","5.20","USD","21/Mar/2024"
"NXPI","NXP BV","Industrial","Fixed Income","153,510.24","0.00","153,510.24","150,000.00","150,000.00","100.38","United States","-","1.87","01/Dec/2028","5.55","USD","16/May/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153,515.87","0.00","153,515.87","150,000.00","150,000.00","100.12","Germany","-","2.34","10/May/2029","5.41","USD","10/May/2024"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","152,975.43","0.00","152,975.43","168,958.00","168,958.00","90.46","United States","-","5.74","01/Dec/2047","4.00","USD","01/Dec/2017"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152,382.66","0.00","152,382.66","140,000.00","140,000.00","108.05","United States","-","3.72","01/Mar/2031","7.75","USD","22/Feb/2001"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152,383.41","0.00","152,383.41","155,000.00","155,000.00","97.17","United States","-","2.48","30/Jun/2029","4.20","USD","12/Mar/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152,395.51","0.00","152,395.51","150,000.00","150,000.00","101.46","Ireland","-","3.44","30/Sept/2030","6.15","USD","25/Sept/2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152,407.88","0.00","152,407.88","155,000.00","155,000.00","97.84","United States","-","3.02","06/Mar/2031","5.45","USD","06/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","152,458.29","0.00","152,458.29","160,000.00","160,000.00","95.03","Supranational","-","4.00","13/Mar/2031","3.75","USD","13/Jan/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","152,478.85","0.00","152,478.85","175,000.00","175,000.00","85.48","United States","-","12.77","15/Jun/2053","5.25","USD","30/Mar/2023"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","152,484.64","0.00","152,484.64","195,000.00","195,000.00","78.11","United States","-","12.16","01/Apr/2047","4.35","USD","31/Mar/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","152,489.51","0.00","152,489.51","215,000.00","215,000.00","70.83","Indonesia","-","13.11","31/Mar/2052","4.30","USD","31/Mar/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","152,548.33","0.00","152,548.33","199,000.00","199,000.00","76.58","United States","-","11.67","01/Apr/2045","4.15","USD","09/Mar/2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152,590.62","0.00","152,590.62","150,000.00","150,000.00","100.11","United States","-","2.38","15/Jun/2029","5.15","USD","03/Jun/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152,632.83","0.00","152,632.83","145,000.00","145,000.00","102.26","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","152,657.09","0.00","152,657.09","170,000.00","170,000.00","89.09","United States","-","8.04","06/Feb/2037","4.10","USD","06/Feb/2017"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","152,689.31","0.00","152,689.31","165,000.00","165,000.00","90.66","United States","-","11.11","15/Jun/2048","6.00","USD","08/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152,700.96","0.00","152,700.96","155,000.00","155,000.00","98.20","Japan","-","1.81","11/Sept/2029","4.25","USD","11/Sept/2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152,757.10","0.00","152,757.10","250,000.00","250,000.00","60.32","United States","-","12.07","15/Jul/2046","3.40","USD","19/Jul/2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","152,801.70","0.00","152,801.70","165,000.00","165,000.00","90.32","United States","-","12.51","15/May/2054","5.75","USD","04/Apr/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","152,807.42","0.00","152,807.42","225,000.00","225,000.00","67.22","United States","-","13.47","31/Jan/2051","3.70","USD","15/Jan/2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","152,820.25","0.00","152,820.25","150,000.00","150,000.00","99.66","Ireland","-","0.93","15/Oct/2027","4.63","USD","25/Sept/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","152,820.59","0.00","152,820.59","160,000.00","160,000.00","92.60","United States","-","5.35","15/May/2033","4.75","USD","27/Feb/2026"
"BA","BOEING CO","Industrial","Fixed Income","152,843.00","0.00","152,843.00","165,000.00","165,000.00","92.08","United States","-","3.08","01/Feb/2030","2.95","USD","31/Jul/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","152,911.72","0.00","152,911.72","160,000.00","160,000.00","95.16","United States","-","5.89","15/Sept/2054","6.38","USD","12/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152,928.11","0.00","152,928.11","155,000.00","155,000.00","96.59","United States","-","4.32","01/Nov/2031","4.75","USD","01/Nov/2024"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","152,343.76","0.00","152,343.76","200,000.00","200,000.00","75.19","United States","-","9.72","01/Jul/2047","3.66","USD","01/Oct/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151,788.92","0.00","151,788.92","170,000.00","170,000.00","88.66","United States","-","12.21","01/Mar/2055","6.15","USD","26/Feb/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151,806.51","0.00","151,806.51","150,000.00","150,000.00","99.48","United States","-","1.53","04/Jun/2028","5.00","USD","04/Jun/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","151,807.09","0.00","151,807.09","155,000.00","155,000.00","97.83","United States","-","6.30","01/Oct/2034","5.55","USD","26/Jul/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","151,893.24","0.00","151,893.24","155,000.00","155,000.00","96.01","United States","-","5.37","15/May/2033","5.00","USD","02/Mar/2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","151,896.61","0.00","151,896.61","160,000.00","160,000.00","94.21","United States","-","6.29","15/Aug/2034","4.95","USD","13/Aug/2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","151,921.06","0.00","151,921.06","155,000.00","155,000.00","96.34","United States","-","3.61","01/Dec/2030","4.74","USD","18/Sept/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","151,942.24","0.00","151,942.24","290,000.00","290,000.00","51.89","United States","-","16.14","05/Aug/2061","2.85","USD","05/Aug/2021"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","151,956.76","0.00","151,956.76","165,000.00","165,000.00","91.82","United States","-","6.43","17/Sept/2034","4.65","USD","17/Sept/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","151,966.51","0.00","151,966.51","180,000.00","180,000.00","82.41","United States","-","14.00","17/May/2063","5.15","USD","17/May/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","151,992.75","0.00","151,992.75","190,000.00","190,000.00","79.71","United States","-","11.08","15/Mar/2044","4.45","USD","06/Mar/2014"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","152,050.36","0.00","152,050.36","150,000.00","150,000.00","99.68","United States","-","5.30","01/Jul/2033","6.25","USD","19/Apr/2023"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152,127.20","0.00","152,127.20","155,000.00","155,000.00","97.30","United States","-","2.14","22/Jan/2030","4.03","USD","22/Jan/2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","152,162.09","0.00","152,162.09","155,000.00","155,000.00","96.77","United States","-","4.52","15/Jan/2032","4.90","USD","30/Sept/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152,245.18","0.00","152,245.18","175,000.00","175,000.00","86.78","United States","-","4.09","03/Mar/2031","2.20","USD","03/Mar/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152,249.20","0.00","152,249.20","150,000.00","150,000.00","100.19","Germany","-","1.18","10/Jan/2029","5.37","USD","10/Jan/2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152,316.98","0.00","152,316.98","155,000.00","155,000.00","97.78","United States","-","1.75","21/Aug/2028","3.75","USD","21/Feb/2018"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152,008.73","0.00","152,008.73","170,462.00","170,462.00","89.14","United States","-","3.77","01/Dec/2036","2.00","USD","01/Nov/2021"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","151,154.88","0.00","151,154.88","171,695.00","171,695.00","87.97","United States","-","5.96","01/Sept/2046","3.50","USD","01/Sept/2016"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","151,196.41","0.00","151,196.41","170,000.00","170,000.00","87.95","United States","-","4.20","25/May/2031","2.69","USD","25/May/2021"
"AON","AON CORP","Financial Institutions","Fixed Income","151,264.79","0.00","151,264.79","155,000.00","155,000.00","97.00","United States","-","5.25","28/Feb/2033","5.35","USD","28/Feb/2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151,388.81","0.00","151,388.81","210,000.00","210,000.00","71.68","United States","-","12.58","01/Mar/2048","3.95","USD","28/Feb/2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","151,416.70","0.00","151,416.70","175,000.00","175,000.00","86.00","United States","-","4.74","27/Jan/2033","2.68","USD","27/Jan/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","151,438.93","0.00","151,438.93","170,000.00","170,000.00","88.57","Canada","-","11.24","04/Mar/2046","5.38","USD","04/Mar/2016"
"OGS","ONE GAS INC","Utility","Fixed Income","151,442.43","0.00","151,442.43","169,000.00","169,000.00","88.82","United States","-","3.37","15/May/2030","2.00","USD","04/May/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151,475.33","0.00","151,475.33","165,000.00","165,000.00","91.33","United States","-","3.10","01/Feb/2030","2.55","USD","09/Jan/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151,567.68","0.00","151,567.68","150,000.00","150,000.00","99.30","United States","-","1.47","15/May/2028","4.40","USD","18/May/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151,610.51","0.00","151,610.51","150,000.00","150,000.00","100.53","Ireland","-","2.82","10/Mar/2055","6.95","USD","11/Jul/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","151,616.40","0.00","151,616.40","154,000.00","154,000.00","98.27","United States","-","3.08","24/Mar/2030","4.80","USD","24/Mar/2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","151,656.22","0.00","151,656.22","145,000.00","145,000.00","102.40","United States","-","7.86","30/Nov/2037","6.15","USD","09/Nov/2007"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","151,686.47","0.00","151,686.47","155,000.00","155,000.00","96.59","Japan","-","4.11","30/Jun/2031","4.66","USD","30/Jun/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","151,704.82","0.00","151,704.82","160,000.00","160,000.00","94.04","Canada","-","5.89","15/Feb/2034","5.30","USD","09/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","151,727.18","0.00","151,727.18","195,000.00","195,000.00","77.39","United Kingdom","-","12.24","06/Sept/2049","4.76","USD","06/Sept/2019"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","150,536.64","0.00","150,536.64","185,000.00","185,000.00","79.14","United States","-","10.81","15/Oct/2044","4.65","USD","15/May/2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","150,537.51","0.00","150,537.51","160,000.00","160,000.00","92.13","Switzerland","-","7.06","05/Nov/2035","4.60","USD","05/Nov/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","150,541.92","0.00","150,541.92","155,000.00","155,000.00","96.77","United States","-","5.88","15/Mar/2034","5.50","USD","29/Feb/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","150,574.51","0.00","150,574.51","200,000.00","200,000.00","74.31","United States","-","12.62","15/Jul/2049","4.25","USD","09/Jan/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150,597.86","0.00","150,597.86","150,000.00","150,000.00","98.48","United States","-","3.94","01/Jun/2031","5.45","USD","09/May/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","150,617.72","0.00","150,617.72","155,000.00","155,000.00","96.87","United States","-","4.66","15/Mar/2032","4.80","USD","04/Nov/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","150,632.70","0.00","150,632.70","160,000.00","160,000.00","93.60","United States","-","4.42","01/Mar/2052","5.13","USD","28/Feb/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150,635.12","0.00","150,635.12","150,000.00","150,000.00","99.30","Ireland","-","2.09","19/Jan/2029","5.10","USD","11/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150,645.78","0.00","150,645.78","150,000.00","150,000.00","99.72","United States","-","1.27","12/Feb/2028","4.55","USD","12/Feb/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150,657.49","0.00","150,657.49","155,000.00","155,000.00","95.29","United States","-","5.41","15/May/2033","4.80","USD","18/May/2023"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150,742.14","0.00","150,742.14","150,000.00","150,000.00","98.63","United States","-","2.33","30/May/2029","5.25","USD","12/Jun/2019"
"EXC","EXELON CORPORATION","Utility","Fixed Income","150,772.07","0.00","150,772.07","155,000.00","155,000.00","96.93","United States","-","5.30","15/Mar/2033","5.30","USD","21/Feb/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150,805.69","0.00","150,805.69","155,000.00","155,000.00","96.47","United States","-","2.99","15/Feb/2030","5.60","USD","23/May/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","150,821.88","0.00","150,821.88","225,000.00","225,000.00","65.04","United States","-","14.06","13/Apr/2062","4.10","USD","13/Apr/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","150,895.84","0.00","150,895.84","150,000.00","150,000.00","100.17","Australia","-","1.80","08/Sept/2028","5.10","USD","08/Sept/2023"
"VLTO","VERALTO CORP","Industrial","Fixed Income","150,903.44","0.00","150,903.44","150,000.00","150,000.00","100.31","United States","-","1.79","18/Sept/2028","5.35","USD","03/Sept/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","150,909.51","0.00","150,909.51","145,000.00","145,000.00","101.10","United States","-","6.55","15/Oct/2035","6.20","USD","30/Dec/2016"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","150,946.49","0.00","150,946.49","155,000.00","155,000.00","96.61","United States","-","3.43","06/Aug/2030","4.50","USD","06/Aug/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","150,986.72","0.00","150,986.72","165,000.00","165,000.00","91.28","Canada","-","4.78","16/Mar/2032","3.70","USD","16/Mar/2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","151,027.89","0.00","151,027.89","175,000.00","175,000.00","85.52","United States","-","4.69","18/Nov/2031","2.00","USD","18/Nov/2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","151,037.64","0.00","151,037.64","155,000.00","155,000.00","95.57","United States","-","6.28","01/Dec/2034","5.30","USD","26/Nov/2014"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151,114.76","0.00","151,114.76","150,000.00","150,000.00","99.04","United States","-","1.92","30/Nov/2028","4.80","USD","18/Nov/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151,128.88","0.00","151,128.88","150,000.00","150,000.00","98.82","United States","-","2.35","15/May/2029","4.88","USD","22/Feb/2024"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","150,581.56","0.00","150,581.56","146,000.00","146,000.00","103.00","United States","-","9.77","01/Apr/2057","7.05","USD","16/Mar/2010"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,716.49","0.00","150,716.49","163,619.00","163,619.00","92.06","United States","-","3.60","01/Jul/2037","3.00","USD","01/Jul/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,938.62","0.00","149,938.62","157,000.00","157,000.00","95.01","United States","-","2.64","15/Aug/2029","3.38","USD","01/May/2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","149,941.33","0.00","149,941.33","150,000.00","150,000.00","96.85","United States","-","6.94","15/Apr/2036","5.80","USD","25/Mar/2026"
"WMT","WALMART INC","Industrial","Fixed Income","150,004.79","0.00","150,004.79","225,000.00","225,000.00","66.56","United States","-","11.46","22/Sept/2041","2.50","USD","22/Sept/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","150,025.84","0.00","150,025.84","173,000.00","173,000.00","86.39","Canada","-","12.24","15/Mar/2049","5.10","USD","12/Oct/2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","150,035.06","0.00","150,035.06","160,000.00","160,000.00","93.06","United States","-","3.02","15/Jan/2030","3.10","USD","19/Aug/2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150,053.80","0.00","150,053.80","285,000.00","285,000.00","51.70","United States","-","15.83","10/Dec/2061","2.90","USD","10/Dec/2021"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150,061.35","0.00","150,061.35","150,000.00","150,000.00","99.75","Germany","-","1.83","18/Sept/2029","5.27","USD","18/Sept/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","150,094.66","0.00","150,094.66","145,000.00","145,000.00","102.16","United States","-","8.34","15/Jul/2038","5.85","USD","23/Jun/2008"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150,121.59","0.00","150,121.59","150,000.00","150,000.00","99.11","United States","-","2.96","30/Jan/2030","5.15","USD","18/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150,143.39","0.00","150,143.39","175,000.00","175,000.00","85.64","Canada","-","4.57","10/Sept/2031","2.00","USD","10/Sept/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","150,156.93","0.00","150,156.93","165,000.00","165,000.00","88.07","United States","-","12.00","15/Oct/2055","6.10","USD","02/Oct/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150,175.30","0.00","150,175.30","173,000.00","173,000.00","84.87","United States","-","10.62","15/Nov/2043","4.88","USD","12/Nov/2013"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","150,260.76","0.00","150,260.76","155,000.00","155,000.00","95.14","United States","-","6.69","01/Jun/2035","5.10","USD","05/Mar/2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","150,264.77","0.00","150,264.77","165,000.00","165,000.00","89.25","United States","-","12.44","15/Jun/2054","5.80","USD","07/Jun/2024"
"VRSN","VERISIGN INC","Industrial","Fixed Income","150,272.32","0.00","150,272.32","170,000.00","170,000.00","87.55","United States","-","4.26","15/Jun/2031","2.70","USD","08/Jun/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","150,294.09","0.00","150,294.09","155,000.00","155,000.00","95.49","United States","-","4.79","15/Jun/2032","4.70","USD","15/Jun/2022"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","150,304.15","0.00","150,304.15","155,000.00","155,000.00","96.15","United States","-","6.78","15/Aug/2035","5.55","USD","16/Jun/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","150,311.84","0.00","150,311.84","290,000.00","290,000.00","51.06","United States","-","14.68","15/Dec/2050","2.45","USD","15/Dec/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150,421.69","0.00","150,421.69","155,000.00","155,000.00","96.95","United States","-","5.37","01/Apr/2033","5.10","USD","03/Mar/2023"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150,440.59","0.00","150,440.59","150,000.00","150,000.00","98.49","United States","-","1.47","30/Apr/2028","4.10","USD","30/Apr/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150,502.47","0.00","150,502.47","165,000.00","165,000.00","90.86","United States","-","11.20","15/Mar/2046","5.50","USD","04/Dec/2025"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149,353.76","0.00","149,353.76","150,000.00","150,000.00","98.03","United States","-","1.95","15/Nov/2028","3.88","USD","06/Nov/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","149,365.07","0.00","149,365.07","150,000.00","150,000.00","98.59","United States","-","3.73","30/Jan/2031","5.25","USD","02/Jun/2023"
"DE","DEERE & CO","Industrial","Fixed Income","149,367.21","0.00","149,367.21","208,000.00","208,000.00","70.01","United States","-","13.16","15/Apr/2050","3.75","USD","30/Mar/2020"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","149,372.52","0.00","149,372.52","190,000.00","190,000.00","78.39","United Kingdom","-","10.90","18/Sept/2042","4.00","USD","18/Sept/2012"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","149,377.07","0.00","149,377.07","150,000.00","150,000.00","97.67","United States","-","2.32","01/May/2029","4.40","USD","11/May/2022"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","149,391.86","0.00","149,391.86","165,000.00","165,000.00","89.12","United States","-","4.06","15/Apr/2031","2.95","USD","07/Oct/2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149,425.80","0.00","149,425.80","155,000.00","155,000.00","95.41","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149,453.29","0.00","149,453.29","145,000.00","145,000.00","101.32","United States","-","1.14","13/Jan/2028","7.40","USD","19/Sept/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,457.05","0.00","149,457.05","150,000.00","150,000.00","98.70","Canada","-","2.56","27/Jul/2029","4.85","USD","28/Jul/2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","149,462.86","0.00","149,462.86","155,000.00","155,000.00","95.59","United States","-","6.55","10/Feb/2035","5.20","USD","10/Feb/2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","149,487.69","0.00","149,487.69","150,000.00","150,000.00","98.32","United States","-","6.35","15/Jan/2035","5.80","USD","15/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149,560.23","0.00","149,560.23","145,000.00","145,000.00","102.74","United States","-","5.56","15/Sept/2033","6.40","USD","18/Sept/2013"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","149,566.55","0.00","149,566.55","160,000.00","160,000.00","92.95","Australia","-","13.17","05/Sept/2055","5.75","USD","05/Sept/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","149,596.92","0.00","149,596.92","230,000.00","230,000.00","64.63","United States","-","12.04","01/Mar/2048","4.00","USD","08/Feb/2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","149,601.54","0.00","149,601.54","150,000.00","150,000.00","99.13","United States","-","5.18","01/Mar/2033","5.90","USD","16/Feb/2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149,608.86","0.00","149,608.86","160,000.00","160,000.00","90.72","United States","-","13.46","18/Apr/2064","5.90","USD","18/Apr/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","149,636.10","0.00","149,636.10","150,000.00","150,000.00","98.83","United States","-","2.55","01/Aug/2029","5.00","USD","01/Aug/2024"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","149,638.15","0.00","149,638.15","175,000.00","175,000.00","83.94","United States","-","10.99","15/Jun/2045","5.00","USD","16/Jun/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","149,652.81","0.00","149,652.81","150,000.00","150,000.00","97.32","United States","-","4.59","15/Apr/2032","5.10","USD","26/Feb/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","149,683.69","0.00","149,683.69","160,000.00","160,000.00","90.77","United States","-","12.56","15/Apr/2055","5.80","USD","13/Mar/2025"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","149,684.44","0.00","149,684.44","155,000.00","155,000.00","96.30","United Kingdom","-","5.97","20/Mar/2034","5.40","USD","20/Mar/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149,745.24","0.00","149,745.24","145,000.00","145,000.00","100.72","United States","-","0.96","01/Nov/2027","5.85","USD","08/Nov/2022"
"D","DOMINION ENERGY INC","Utility","Fixed Income","149,759.35","0.00","149,759.35","150,000.00","150,000.00","98.27","United States","-","3.26","15/Jun/2030","5.00","USD","11/Mar/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","149,759.64","0.00","149,759.64","160,000.00","160,000.00","91.63","United States","-","6.83","14/Nov/2036","4.91","USD","14/Nov/2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","149,774.23","0.00","149,774.23","155,000.00","155,000.00","94.49","United States","-","5.35","01/May/2033","4.90","USD","01/May/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","149,782.42","0.00","149,782.42","150,000.00","150,000.00","98.30","United States","-","6.41","15/Jul/2035","6.75","USD","24/Jun/2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","149,797.38","0.00","149,797.38","150,000.00","150,000.00","99.82","United States","-","2.29","05/Apr/2029","5.05","USD","05/Apr/2024"
"ORAFP","ORANGE SA","Industrial","Fixed Income","149,852.43","0.00","149,852.43","165,000.00","165,000.00","89.55","France","-","9.81","13/Jan/2042","5.38","USD","13/Jan/2012"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","149,875.74","0.00","149,875.74","150,000.00","150,000.00","99.27","Korea (South)","-","1.29","15/Feb/2028","4.38","USD","15/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","149,923.74","0.00","149,923.74","150,000.00","150,000.00","98.53","United States","-","6.56","15/Jul/2035","6.15","USD","30/May/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148,753.42","0.00","148,753.42","150,000.00","150,000.00","98.56","United States","-","1.74","15/Aug/2028","4.15","USD","28/Jul/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","148,828.91","0.00","148,828.91","180,000.00","180,000.00","82.35","United States","-","9.28","07/Mar/2039","3.90","USD","07/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","148,829.23","0.00","148,829.23","150,000.00","150,000.00","97.40","United States","-","2.33","27/Apr/2029","4.13","USD","29/Apr/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148,835.95","0.00","148,835.95","155,000.00","155,000.00","95.27","United States","-","5.93","15/Feb/2034","5.13","USD","16/Jan/2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","148,841.60","0.00","148,841.60","160,000.00","160,000.00","92.33","United States","-","3.03","15/Jan/2030","3.00","USD","21/Aug/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148,881.31","0.00","148,881.31","155,000.00","155,000.00","95.25","United States","-","1.50","01/May/2028","1.85","USD","23/Apr/2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","148,901.26","0.00","148,901.26","150,000.00","150,000.00","98.21","United States","-","1.13","15/Dec/2027","3.38","USD","07/Dec/2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148,924.40","0.00","148,924.40","155,000.00","155,000.00","95.39","United States","-","1.61","15/Jun/2028","2.20","USD","09/Nov/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","148,952.05","0.00","148,952.05","195,000.00","195,000.00","75.73","United States","-","12.51","15/Aug/2049","4.45","USD","13/May/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","148,962.66","0.00","148,962.66","155,000.00","155,000.00","95.64","United States","-","5.34","03/Mar/2033","4.80","USD","03/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","148,975.15","0.00","148,975.15","205,000.00","205,000.00","72.59","United States","-","12.92","01/Apr/2050","4.20","USD","27/Mar/2020"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149,015.85","0.00","149,015.85","150,000.00","150,000.00","99.25","United States","-","1.41","01/Apr/2028","4.65","USD","17/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","149,048.12","0.00","149,048.12","160,000.00","160,000.00","90.49","United States","-","12.99","15/Oct/2055","5.55","USD","20/Aug/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149,112.82","0.00","149,112.82","150,000.00","150,000.00","97.72","Ireland","-","4.36","15/Dec/2031","5.38","USD","13/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,114.31","0.00","149,114.31","150,000.00","150,000.00","98.41","Canada","-","4.53","30/Jan/2032","5.30","USD","31/Jan/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149,151.08","0.00","149,151.08","165,000.00","165,000.00","89.58","United States","-","3.40","01/Jun/2030","2.30","USD","02/Jun/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149,272.71","0.00","149,272.71","150,000.00","150,000.00","98.29","Ireland","-","3.50","31/Jan/2056","6.50","USD","01/Apr/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149,283.02","0.00","149,283.02","150,000.00","150,000.00","96.67","United States","-","3.90","16/Jun/2031","6.15","USD","21/Apr/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149,296.07","0.00","149,296.07","195,000.00","195,000.00","75.02","United States","-","11.94","01/Dec/2047","4.38","USD","21/Nov/2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149,321.37","0.00","149,321.37","150,000.00","150,000.00","98.35","United States","-","2.51","06/Jul/2029","4.80","USD","08/Jul/2026"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,153.12","0.00","149,153.12","154,745.00","154,745.00","96.28","United States","-","5.19","01/Sept/2054","5.50","USD","01/Sept/2025"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","148,656.68","0.00","148,656.68","160,749.00","160,749.00","92.41","United States","-","3.74","01/Mar/2038","3.50","USD","01/Feb/2018"
"PFE","PFIZER INC","Industrial","Fixed Income","148,154.81","0.00","148,154.81","260,000.00","260,000.00","56.01","United States","-","14.29","28/May/2050","2.70","USD","28/May/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","148,245.96","0.00","148,245.96","170,000.00","170,000.00","85.08","United States","-","10.63","15/May/2045","5.35","USD","17/Nov/2014"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148,266.64","0.00","148,266.64","145,000.00","145,000.00","99.84","Australia","-","2.29","16/Apr/2029","5.05","USD","16/May/2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","148,316.38","0.00","148,316.38","175,000.00","175,000.00","82.37","United States","-","12.17","15/Apr/2050","4.95","USD","14/Apr/2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","148,393.65","0.00","148,393.65","150,000.00","150,000.00","97.84","United States","-","5.52","28/Jul/2034","5.63","USD","28/Jul/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148,399.38","0.00","148,399.38","150,000.00","150,000.00","96.49","Germany","-","3.83","14/Apr/2032","5.06","USD","14/Apr/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","148,415.72","0.00","148,415.72","155,000.00","155,000.00","95.00","United States","-","3.01","01/Feb/2030","4.05","USD","13/Jan/2020"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","148,428.99","0.00","148,428.99","150,000.00","150,000.00","98.94","Ireland","-","5.64","07/Oct/2033","5.88","USD","07/Oct/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148,453.03","0.00","148,453.03","155,000.00","155,000.00","94.65","United States","-","5.55","15/Jul/2033","4.90","USD","14/Apr/2023"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148,471.57","0.00","148,471.57","165,000.00","165,000.00","89.32","United States","-","3.90","15/Jan/2031","2.88","USD","23/Jun/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148,493.04","0.00","148,493.04","145,000.00","145,000.00","99.81","United States","-","4.85","01/Nov/2032","5.95","USD","08/Nov/2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","148,542.64","0.00","148,542.64","160,000.00","160,000.00","92.10","United States","-","4.94","04/Aug/2033","4.16","USD","04/Aug/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148,587.42","0.00","148,587.42","155,000.00","155,000.00","95.13","United States","-","6.92","15/Aug/2035","5.00","USD","28/Jul/2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148,604.74","0.00","148,604.74","150,000.00","150,000.00","96.51","United States","-","3.08","01/May/2030","5.88","USD","10/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148,617.53","0.00","148,617.53","140,000.00","140,000.00","103.48","Australia","-","5.49","17/Nov/2033","6.82","USD","17/Nov/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","148,679.42","0.00","148,679.42","205,000.00","205,000.00","72.27","United States","-","12.96","15/Mar/2049","3.95","USD","22/Feb/2019"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148,702.32","0.00","148,702.32","145,000.00","145,000.00","100.21","United States","-","1.42","01/May/2028","5.38","USD","12/Apr/2023"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148,705.67","0.00","148,705.67","160,000.00","160,000.00","92.25","United States","-","3.03","15/Jan/2030","3.00","USD","21/Nov/2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147,537.06","0.00","147,537.06","160,000.00","160,000.00","92.16","United States","-","2.81","01/Oct/2029","2.55","USD","11/Sept/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147,537.70","0.00","147,537.70","150,000.00","150,000.00","97.12","United States","-","4.12","10/Jul/2031","5.05","USD","10/Jul/2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147,591.00","0.00","147,591.00","170,000.00","170,000.00","86.07","United States","-","4.68","15/Jan/2032","3.25","USD","13/Dec/2021"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147,600.18","0.00","147,600.18","150,000.00","150,000.00","98.07","United States","-","3.07","15/Mar/2030","5.20","USD","26/Feb/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","147,627.03","0.00","147,627.03","240,000.00","240,000.00","60.67","United States","-","13.84","01/Jul/2050","3.13","USD","18/May/2020"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147,631.39","0.00","147,631.39","160,000.00","160,000.00","91.16","United States","-","3.31","15/May/2030","2.80","USD","20/Apr/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","147,672.84","0.00","147,672.84","160,000.00","160,000.00","91.20","United States","-","3.31","15/May/2030","2.75","USD","11/Aug/2020"
"NXPI","NXP BV","Industrial","Fixed Income","147,684.32","0.00","147,684.32","150,000.00","150,000.00","97.14","United States","-","2.44","18/Jun/2029","4.30","USD","16/May/2022"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","147,686.84","0.00","147,686.84","165,000.00","165,000.00","89.15","United States","-","13.21","15/Mar/2056","5.60","USD","20/Feb/2026"
"MAS","MASCO CORP","Industrial","Fixed Income","147,747.23","0.00","147,747.23","170,000.00","170,000.00","86.87","United States","-","3.74","01/Oct/2030","2.00","USD","18/Sept/2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147,752.58","0.00","147,752.58","150,000.00","150,000.00","97.48","United States","-","4.15","24/Jul/2031","4.95","USD","24/Jul/2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","147,763.95","0.00","147,763.95","150,000.00","150,000.00","96.38","United States","-","5.31","15/May/2033","5.35","USD","17/May/2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","147,801.44","0.00","147,801.44","155,000.00","155,000.00","95.17","United States","-","7.13","26/Mar/2036","5.70","USD","26/Mar/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,812.96","0.00","147,812.96","150,000.00","150,000.00","98.17","Germany","-","2.66","11/Sept/2030","5.00","USD","11/Sept/2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","147,860.13","0.00","147,860.13","145,000.00","145,000.00","100.12","United States","-","1.51","01/Jun/2028","5.25","USD","19/May/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","147,941.70","0.00","147,941.70","150,000.00","150,000.00","98.22","United States","-","1.32","26/Feb/2028","3.50","USD","26/Feb/2018"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","147,995.60","0.00","147,995.60","150,000.00","150,000.00","97.32","United Kingdom","-","1.97","28/Nov/2028","3.72","USD","28/Nov/2016"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","148,016.96","0.00","148,016.96","155,000.00","155,000.00","93.07","United States","-","13.59","14/May/2065","6.05","USD","14/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","148,024.60","0.00","148,024.60","200,000.00","200,000.00","73.71","United States","-","13.28","15/Mar/2055","4.67","USD","20/Aug/2015"
"EXC","PECO ENERGY CO","Utility","Fixed Income","148,044.82","0.00","148,044.82","150,000.00","150,000.00","97.89","United States","-","4.24","01/Sept/2031","5.00","USD","10/Aug/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","148,050.19","0.00","148,050.19","153,000.00","153,000.00","95.32","United States","-","2.35","25/Apr/2029","3.20","USD","25/Apr/2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","148,113.34","0.00","148,113.34","170,000.00","170,000.00","86.93","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","146,945.76","0.00","146,945.76","160,000.00","160,000.00","90.96","United States","-","3.40","15/Jun/2030","2.80","USD","19/May/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147,003.34","0.00","147,003.34","150,000.00","150,000.00","97.37","United States","-","2.17","15/Feb/2029","4.30","USD","11/Feb/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","147,060.69","0.00","147,060.69","150,000.00","150,000.00","95.60","United States","-","12.09","15/Nov/2052","6.15","USD","14/Nov/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","147,076.72","0.00","147,076.72","155,000.00","155,000.00","93.01","United States","-","5.11","29/Oct/2032","4.25","USD","29/Oct/2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","147,089.32","0.00","147,089.32","150,000.00","150,000.00","96.05","United States","-","5.38","15/May/2033","5.05","USD","15/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147,104.30","0.00","147,104.30","155,000.00","155,000.00","94.63","United States","-","5.13","15/Sept/2032","4.35","USD","08/Sept/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","147,121.24","0.00","147,121.24","220,000.00","220,000.00","65.88","United States","-","13.26","30/Jun/2050","3.63","USD","30/Jun/2020"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147,128.62","0.00","147,128.62","150,000.00","150,000.00","97.94","United Kingdom","-","3.13","27/Mar/2030","4.75","USD","27/Mar/2025"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147,158.67","0.00","147,158.67","155,000.00","155,000.00","94.55","United States","-","1.76","09/Aug/2028","2.38","USD","14/Jul/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","147,179.81","0.00","147,179.81","145,000.00","145,000.00","101.42","Canada","-","5.58","03/Oct/2033","6.09","USD","03/Oct/2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","147,181.97","0.00","147,181.97","150,000.00","150,000.00","97.44","United States","-","4.21","19/Aug/2031","5.00","USD","19/Aug/2026"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147,257.89","0.00","147,257.89","150,000.00","150,000.00","97.95","United States","-","1.37","15/Mar/2028","3.55","USD","15/Aug/2017"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","147,297.83","0.00","147,297.83","150,000.00","150,000.00","97.78","United States","-","4.47","15/Mar/2032","6.55","USD","22/Dec/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","147,303.63","0.00","147,303.63","150,000.00","150,000.00","97.89","United States","-","3.09","15/Mar/2030","4.90","USD","14/Mar/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","147,332.07","0.00","147,332.07","155,000.00","155,000.00","93.71","United States","-","6.79","01/Jul/2035","5.00","USD","30/Jun/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","147,334.33","0.00","147,334.33","150,000.00","150,000.00","96.51","United States","-","6.64","15/Jun/2035","5.45","USD","16/May/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","147,335.04","0.00","147,335.04","175,000.00","175,000.00","83.41","United States","-","14.34","14/Aug/2064","5.20","USD","14/Aug/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","147,355.50","0.00","147,355.50","150,000.00","150,000.00","95.95","United States","-","4.26","15/Oct/2031","4.75","USD","24/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","147,367.37","0.00","147,367.37","145,000.00","145,000.00","99.58","United States","-","0.98","22/Oct/2027","4.45","USD","23/Oct/2024"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147,403.36","0.00","147,403.36","150,000.00","150,000.00","98.00","United States","-","2.25","16/Mar/2029","4.40","USD","16/Mar/2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","147,407.28","0.00","147,407.28","240,000.00","240,000.00","60.93","United States","-","13.48","15/Feb/2050","3.30","USD","13/Feb/2020"
"KVUE","KENVUE INC","Industrial","Fixed Income","147,436.75","0.00","147,436.75","150,000.00","150,000.00","96.46","United States","-","4.73","22/May/2032","4.85","USD","22/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147,461.45","0.00","147,461.45","150,000.00","150,000.00","98.28","United States","-","2.32","06/Apr/2029","4.75","USD","06/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","147,492.69","0.00","147,492.69","210,000.00","210,000.00","69.52","Japan","-","11.10","14/Jan/2042","3.05","USD","14/Jan/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,510.03","0.00","147,510.03","165,000.00","165,000.00","88.30","Germany","-","4.12","28/May/2032","3.04","USD","28/May/2021"
"D","DOMINION ENERGY INC","Utility","Fixed Income","146,347.41","0.00","146,347.41","170,000.00","170,000.00","85.76","United States","-","4.47","15/Aug/2031","2.25","USD","12/Aug/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","146,377.58","0.00","146,377.58","200,000.00","200,000.00","72.89","United Kingdom","-","10.18","10/Mar/2042","3.81","USD","10/Mar/2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","146,380.34","0.00","146,380.34","180,000.00","180,000.00","79.60","United Kingdom","-","11.58","16/Nov/2045","4.38","USD","16/Nov/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146,395.72","0.00","146,395.72","150,000.00","150,000.00","95.84","United States","-","4.36","15/Nov/2031","5.05","USD","03/Jun/2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146,404.66","0.00","146,404.66","170,000.00","170,000.00","85.74","United States","-","4.01","15/Jan/2031","1.65","USD","21/Dec/2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146,408.48","0.00","146,408.48","150,000.00","150,000.00","96.07","United States","-","4.74","23/Jun/2032","5.25","USD","23/Jun/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146,440.23","0.00","146,440.23","160,000.00","160,000.00","88.97","United States","-","13.45","01/Nov/2064","5.85","USD","31/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","146,493.98","0.00","146,493.98","145,000.00","145,000.00","98.77","United States","-","2.28","15/Apr/2029","4.70","USD","21/Mar/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","146,497.79","0.00","146,497.79","155,000.00","155,000.00","91.62","Philippines","-","10.99","13/Oct/2047","5.95","USD","13/Oct/2022"
"VTRS","MYLAN INC","Industrial","Fixed Income","146,501.30","0.00","146,501.30","145,000.00","145,000.00","98.85","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146,569.54","0.00","146,569.54","145,000.00","145,000.00","99.47","United States","-","2.00","08/Dec/2028","4.85","USD","08/Dec/2023"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146,577.96","0.00","146,577.96","147,000.00","147,000.00","97.97","United States","-","2.36","01/Jun/2029","4.95","USD","28/May/2019"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146,634.85","0.00","146,634.85","150,000.00","150,000.00","95.77","Canada","-","3.95","03/May/2032","4.61","USD","17/Apr/2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","146,637.28","0.00","146,637.28","175,000.00","175,000.00","83.71","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","146,649.27","0.00","146,649.27","145,000.00","145,000.00","100.44","United States","-","4.97","01/Mar/2053","6.75","USD","27/Feb/2023"
"BA","BOEING CO","Industrial","Fixed Income","146,660.22","0.00","146,660.22","150,000.00","150,000.00","97.44","United States","-","1.34","01/Mar/2028","3.25","USD","23/Feb/2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146,686.49","0.00","146,686.49","150,000.00","150,000.00","95.71","United States","-","3.93","23/Apr/2032","4.56","USD","24/Apr/2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","146,740.60","0.00","146,740.60","145,000.00","145,000.00","100.39","United States","-","1.70","14/Aug/2028","5.40","USD","14/Aug/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","146,788.11","0.00","146,788.11","150,000.00","150,000.00","95.89","United States","-","4.70","15/May/2032","4.95","USD","08/May/2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","146,879.52","0.00","146,879.52","165,000.00","165,000.00","88.45","United States","-","3.49","01/Jul/2030","2.10","USD","01/Jul/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146,890.70","0.00","146,890.70","190,000.00","190,000.00","76.84","United States","-","12.06","01/Mar/2048","4.55","USD","02/Mar/2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146,900.94","0.00","146,900.94","150,000.00","150,000.00","97.65","Norway","-","1.81","10/Sept/2028","3.63","USD","10/Sept/2018"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146,675.56","0.00","146,675.56","150,000.00","150,000.00","97.69","United States","-","4.32","01/Oct/2031","4.66","USD","13/Aug/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","145,758.11","0.00","145,758.11","160,000.00","160,000.00","90.30","United States","-","3.42","19/Jun/2030","2.63","USD","19/Jun/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","145,761.14","0.00","145,761.14","170,000.00","170,000.00","85.01","United States","-","11.20","15/Aug/2045","5.00","USD","15/Jul/2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","145,802.55","0.00","145,802.55","150,000.00","150,000.00","94.64","United States","-","3.85","12/Apr/2031","5.25","USD","12/Jan/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","145,806.66","0.00","145,806.66","155,000.00","155,000.00","93.83","United States","-","3.56","15/Sept/2030","3.80","USD","11/Jun/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","145,816.58","0.00","145,816.58","155,000.00","155,000.00","93.31","United States","-","7.24","12/Feb/2036","4.90","USD","12/Feb/2026"
"HCA","HCA INC","Industrial","Fixed Income","145,869.10","0.00","145,869.10","160,000.00","160,000.00","89.09","United States","-","12.10","01/Jun/2053","5.90","USD","04/May/2023"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","145,874.38","0.00","145,874.38","150,000.00","150,000.00","96.02","Ireland","-","4.11","07/Jul/2031","4.88","USD","07/Jul/2026"
"APA","APA CORP (US)","Industrial","Fixed Income","145,887.95","0.00","145,887.95","165,000.00","165,000.00","87.89","United States","-","9.41","01/Sept/2040","5.10","USD","16/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145,888.41","0.00","145,888.41","185,000.00","185,000.00","76.77","United States","-","11.80","15/Apr/2047","4.35","USD","08/Dec/2020"
"ABNB","AIRBNB INC","Industrial","Fixed Income","145,968.69","0.00","145,968.69","155,000.00","155,000.00","93.85","United States","-","7.22","16/Mar/2036","5.25","USD","16/Mar/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","145,987.09","0.00","145,987.09","200,000.00","200,000.00","71.50","China","-","13.75","06/Dec/2057","4.40","USD","06/Dec/2017"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","145,990.27","0.00","145,990.27","155,000.00","155,000.00","94.04","United States","-","1.86","15/Sept/2028","2.38","USD","09/Sept/2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","145,995.61","0.00","145,995.61","145,000.00","145,000.00","98.97","Canada","-","1.02","03/Nov/2028","4.00","USD","03/Nov/2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","146,009.93","0.00","146,009.93","145,000.00","145,000.00","100.21","United States","-","2.19","11/Mar/2029","6.50","USD","17/Jan/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","146,019.14","0.00","146,019.14","150,000.00","150,000.00","96.31","United States","-","3.76","15/Jan/2031","4.50","USD","02/May/2025"
"T","AT&T INC","Industrial","Fixed Income","146,047.37","0.00","146,047.37","175,000.00","175,000.00","81.41","United States","-","11.06","15/Nov/2046","5.15","USD","23/Nov/2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","146,069.57","0.00","146,069.57","135,000.00","135,000.00","106.17","United States","-","7.02","20/Jun/2036","6.75","USD","20/Jun/2006"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","146,133.42","0.00","146,133.42","150,000.00","150,000.00","97.02","United States","-","12.38","15/Mar/2053","6.25","USD","13/Dec/2022"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146,185.11","0.00","146,185.11","145,000.00","145,000.00","99.72","United States","-","1.20","15/Jan/2028","4.75","USD","11/Jan/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146,241.49","0.00","146,241.49","190,000.00","190,000.00","75.94","United States","-","13.28","15/Jan/2053","4.45","USD","07/Jun/2022"
"KR","KROGER CO","Industrial","Fixed Income","146,281.86","0.00","146,281.86","145,000.00","145,000.00","100.84","United States","-","4.54","15/Feb/2032","5.80","USD","05/Oct/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","146,300.40","0.00","146,300.40","145,000.00","145,000.00","98.80","Japan","-","5.25","27/May/2034","5.75","USD","27/Feb/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","146,303.15","0.00","146,303.15","150,000.00","150,000.00","95.12","United States","-","6.48","01/May/2035","5.55","USD","05/Mar/2025"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145,751.59","0.00","145,751.59","163,045.00","163,045.00","89.32","United States","-","6.11","01/Dec/2049","4.00","USD","01/Nov/2019"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","146,110.53","0.00","146,110.53","175,123.00","175,123.00","83.37","United States","-","6.46","01/Jul/2050","3.00","USD","01/Jun/2020"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145,229.72","0.00","145,229.72","148,444.00","148,444.00","97.74","United States","-","6.09","15/May/2042","5.00","USD","01/Mar/2015"
"MET","METLIFE INC","Financial Institutions","Fixed Income","145,128.11","0.00","145,128.11","185,000.00","185,000.00","77.82","United States","-","10.68","13/Aug/2042","4.13","USD","13/Aug/2012"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","145,144.65","0.00","145,144.65","155,000.00","155,000.00","92.37","Brazil","-","6.97","15/Jan/2036","5.50","USD","10/Sept/2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145,148.05","0.00","145,148.05","145,000.00","145,000.00","98.39","United States","-","2.41","15/Jun/2029","5.45","USD","28/Jun/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","145,161.87","0.00","145,161.87","190,000.00","190,000.00","75.38","United States","-","12.27","15/Jan/2049","4.45","USD","14/Jan/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","145,209.70","0.00","145,209.70","195,000.00","195,000.00","73.36","United States","-","11.44","03/Aug/2065","6.13","USD","03/Feb/2025"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145,342.01","0.00","145,342.01","145,000.00","145,000.00","98.44","United States","-","1.44","01/May/2028","4.13","USD","10/Apr/2018"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145,351.02","0.00","145,351.02","145,000.00","145,000.00","99.52","United States","-","1.73","10/Aug/2028","4.50","USD","10/Aug/2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","145,361.86","0.00","145,361.86","155,000.00","155,000.00","93.42","United States","-","6.22","15/Sept/2034","5.63","USD","06/Aug/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145,395.88","0.00","145,395.88","150,000.00","150,000.00","95.19","Ireland","-","3.62","15/Nov/2030","4.38","USD","01/Oct/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","145,432.25","0.00","145,432.25","155,000.00","155,000.00","93.72","United States","-","1.87","15/Sept/2028","1.70","USD","20/Sept/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","145,465.16","0.00","145,465.16","150,000.00","150,000.00","95.95","United States","-","5.82","01/Feb/2034","5.50","USD","30/Jan/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","145,547.57","0.00","145,547.57","150,000.00","150,000.00","95.15","United States","-","6.10","20/May/2034","4.90","USD","20/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","145,550.70","0.00","145,550.70","150,000.00","150,000.00","96.78","United States","-","2.25","15/Mar/2029","3.95","USD","15/Mar/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","145,613.60","0.00","145,613.60","145,000.00","145,000.00","97.84","United Kingdom","-","5.95","15/Apr/2034","5.38","USD","06/Apr/2004"
"KR","KROGER CO","Industrial","Fixed Income","145,626.34","0.00","145,626.34","145,000.00","145,000.00","100.38","United States","-","7.38","01/Nov/2036","6.20","USD","05/Oct/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145,628.68","0.00","145,628.68","155,000.00","155,000.00","92.91","United States","-","2.91","01/Dec/2029","2.95","USD","25/Nov/2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","145,641.25","0.00","145,641.25","145,000.00","145,000.00","100.05","United States","-","1.32","09/Mar/2028","4.88","USD","09/Mar/2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145,655.44","0.00","145,655.44","145,000.00","145,000.00","99.08","United States","-","1.59","23/Jun/2028","4.70","USD","23/Jun/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","145,681.86","0.00","145,681.86","150,000.00","150,000.00","96.78","United States","-","6.97","15/Sept/2035","5.38","USD","22/Sept/2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","145,682.13","0.00","145,682.13","157,000.00","157,000.00","91.45","United States","-","3.23","13/Apr/2030","2.75","USD","13/Apr/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","145,695.57","0.00","145,695.57","155,000.00","155,000.00","92.72","United States","-","7.12","08/Jan/2036","5.10","USD","08/Jan/2026"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145,191.35","0.00","145,191.35","153,977.00","153,977.00","94.23","United States","-","2.80","01/Aug/2034","3.50","USD","01/Jul/2019"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","144,533.76","0.00","144,533.76","150,000.00","150,000.00","94.20","Mexico","-","6.61","06/May/2035","5.10","USD","06/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","144,562.57","0.00","144,562.57","230,000.00","230,000.00","62.17","United States","-","12.89","01/Feb/2050","3.65","USD","09/Jan/2020"
"OC","OWENS CORNING","Industrial","Fixed Income","144,592.54","0.00","144,592.54","145,000.00","145,000.00","97.93","United States","-","5.98","15/Jun/2034","5.70","USD","31/May/2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","144,597.70","0.00","144,597.70","155,000.00","155,000.00","92.28","United States","-","6.99","26/Jan/2037","5.03","USD","26/Jan/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","144,647.28","0.00","144,647.28","150,000.00","150,000.00","95.27","Ireland","-","5.83","19/Jan/2034","5.30","USD","11/Jan/2024"
"HCA","HCA INC","Industrial","Fixed Income","144,656.80","0.00","144,656.80","160,000.00","160,000.00","90.29","United States","-","13.46","01/Apr/2064","6.10","USD","23/Feb/2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","144,671.94","0.00","144,671.94","150,000.00","150,000.00","94.89","United States","-","2.76","15/Oct/2029","3.25","USD","06/Jan/2021"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","144,688.91","0.00","144,688.91","140,000.00","140,000.00","103.22","United States","-","7.28","01/Oct/2036","6.65","USD","25/Sept/2006"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","144,714.95","0.00","144,714.95","150,000.00","150,000.00","96.39","United States","-","3.17","01/Apr/2030","4.35","USD","23/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","144,734.17","0.00","144,734.17","150,000.00","150,000.00","95.46","United States","-","3.80","10/Jan/2031","4.20","USD","12/Jan/2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","144,843.56","0.00","144,843.56","145,000.00","145,000.00","98.42","China","-","1.04","08/Nov/2027","3.54","USD","08/Nov/2017"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144,859.65","0.00","144,859.65","150,000.00","150,000.00","95.39","United States","-","3.71","23/Jan/2031","5.70","USD","23/Jan/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","144,931.19","0.00","144,931.19","150,000.00","150,000.00","96.30","United States","-","6.58","17/Mar/2035","5.50","USD","22/Aug/2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","144,937.24","0.00","144,937.24","150,000.00","150,000.00","94.34","United States","-","5.33","15/Apr/2033","4.75","USD","23/Mar/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","144,946.97","0.00","144,946.97","140,000.00","140,000.00","101.35","United States","-","5.95","15/Dec/2054","6.95","USD","20/Jun/2024"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","144,961.69","0.00","144,961.69","150,000.00","150,000.00","94.64","United States","-","4.69","01/May/2032","4.60","USD","11/May/2022"
"NI","NISOURCE INC","Utility","Fixed Income","144,974.44","0.00","144,974.44","175,000.00","175,000.00","82.14","United States","-","10.78","15/Feb/2044","4.80","USD","12/Apr/2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","145,061.21","0.00","145,061.21","150,000.00","150,000.00","94.70","United States","-","6.60","15/May/2035","5.05","USD","05/May/2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","145,084.16","0.00","145,084.16","150,000.00","150,000.00","94.91","United States","-","6.05","01/Jun/2034","5.15","USD","28/May/2024"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","144,096.59","0.00","144,096.59","162,113.00","162,113.00","88.82","United States","-","6.82","01/Oct/2044","3.50","USD","01/Oct/2014"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","143,930.66","0.00","143,930.66","145,000.00","145,000.00","99.22","United States","-","0.95","04/Oct/2027","3.90","USD","04/Oct/2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","143,942.19","0.00","143,942.19","155,000.00","155,000.00","91.48","United States","-","3.22","15/Apr/2030","2.88","USD","03/Apr/2020"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","143,977.56","0.00","143,977.56","145,000.00","145,000.00","98.37","United States","-","1.20","12/Jan/2028","3.88","USD","12/Jun/2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","144,037.56","0.00","144,037.56","161,000.00","161,000.00","88.70","United States","-","4.28","30/Jun/2031","2.80","USD","13/May/2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","144,038.12","0.00","144,038.12","130,000.00","130,000.00","107.25","United States","-","9.96","15/Oct/2045","7.38","USD","06/Oct/2015"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","144,042.49","0.00","144,042.49","150,000.00","150,000.00","95.70","United States","-","6.58","15/Mar/2035","5.20","USD","03/Mar/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","144,083.39","0.00","144,083.39","145,000.00","145,000.00","96.73","Canada","-","6.41","24/Apr/2035","5.79","USD","24/Apr/2025"
"CSX","CSX CORP","Industrial","Fixed Income","144,089.68","0.00","144,089.68","145,000.00","145,000.00","97.31","United States","-","5.68","15/Nov/2033","5.20","USD","07/Sept/2023"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","144,121.41","0.00","144,121.41","165,000.00","165,000.00","86.78","United States","-","3.94","15/Jan/2031","2.45","USD","18/Aug/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","144,136.43","0.00","144,136.43","145,000.00","145,000.00","98.10","United States","-","4.07","03/Jul/2031","4.95","USD","03/Jul/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","144,141.54","0.00","144,141.54","165,000.00","165,000.00","86.52","United States","-","3.81","15/Nov/2030","2.10","USD","26/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144,182.14","0.00","144,182.14","145,000.00","145,000.00","98.44","United States","-","1.18","05/Jan/2028","3.85","USD","05/Jan/2018"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","144,200.06","0.00","144,200.06","215,000.00","215,000.00","65.54","United States","-","14.77","13/May/2060","3.80","USD","13/May/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144,201.93","0.00","144,201.93","145,000.00","145,000.00","97.72","United States","-","1.90","27/Oct/2028","3.88","USD","29/Oct/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144,256.27","0.00","144,256.27","150,000.00","150,000.00","95.36","Germany","-","3.79","06/Feb/2032","4.72","USD","06/Feb/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144,300.36","0.00","144,300.36","150,000.00","150,000.00","95.75","United States","-","3.91","01/Mar/2031","4.40","USD","05/Feb/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","144,313.84","0.00","144,313.84","150,000.00","150,000.00","95.94","United States","-","3.56","15/Sept/2030","4.15","USD","09/Sept/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","144,328.08","0.00","144,328.08","150,000.00","150,000.00","93.88","United Kingdom","-","6.62","15/Apr/2035","4.88","USD","13/Mar/2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","144,354.96","0.00","144,354.96","145,000.00","145,000.00","97.84","United States","-","2.82","01/Dec/2029","4.85","USD","10/Jul/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","144,357.46","0.00","144,357.46","145,000.00","145,000.00","97.39","United Kingdom","-","3.12","15/Apr/2030","4.50","USD","13/Mar/2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","144,371.49","0.00","144,371.49","165,000.00","165,000.00","87.01","United States","-","4.39","01/Aug/2031","2.60","USD","03/May/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","144,397.97","0.00","144,397.97","165,000.00","165,000.00","85.43","United States","-","12.69","15/May/2053","5.25","USD","02/Mar/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144,414.03","0.00","144,414.03","145,000.00","145,000.00","98.86","Canada","-","2.16","15/Feb/2029","5.00","USD","09/Feb/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144,415.26","0.00","144,415.26","150,000.00","150,000.00","94.71","United States","-","4.78","01/Jun/2032","4.45","USD","05/May/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144,425.77","0.00","144,425.77","150,000.00","150,000.00","94.15","United States","-","6.34","01/Nov/2034","4.90","USD","01/Nov/2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","144,437.32","0.00","144,437.32","145,000.00","145,000.00","99.08","United States","-","3.04","01/Mar/2030","5.15","USD","10/Feb/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","144,453.03","0.00","144,453.03","150,000.00","150,000.00","96.20","United States","-","6.04","01/Apr/2034","5.20","USD","04/Apr/2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144,493.48","0.00","144,493.48","145,000.00","145,000.00","98.62","United States","-","1.63","15/Jul/2028","4.45","USD","21/Jun/2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","144,510.05","0.00","144,510.05","160,000.00","160,000.00","90.10","United States","-","3.20","01/Mar/2030","2.13","USD","05/Mar/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","143,327.90","0.00","143,327.90","145,000.00","145,000.00","96.92","United States","-","2.30","15/Apr/2029","4.00","USD","17/Jul/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143,347.75","0.00","143,347.75","150,000.00","150,000.00","94.47","United States","-","3.34","01/Jul/2030","4.05","USD","10/Jun/2020"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","143,395.76","0.00","143,395.76","155,000.00","155,000.00","91.59","United States","-","3.39","15/Jun/2030","2.95","USD","03/Jun/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","143,395.84","0.00","143,395.84","280,000.00","280,000.00","51.06","United States","-","15.14","15/Mar/2051","2.38","USD","07/Jan/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","143,398.64","0.00","143,398.64","150,000.00","150,000.00","94.29","Japan","-","6.63","08/Jul/2036","5.25","USD","08/Jul/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","143,413.34","0.00","143,413.34","150,000.00","150,000.00","95.28","United States","-","6.33","15/Sept/2034","5.15","USD","09/Aug/2024"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","143,416.14","0.00","143,416.14","200,000.00","200,000.00","71.17","United States","-","13.04","26/Feb/2055","4.63","USD","05/Mar/2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143,426.69","0.00","143,426.69","145,000.00","145,000.00","96.73","United States","-","3.14","17/Apr/2030","4.60","USD","17/Apr/2023"
"COR","CENCORA INC","Industrial","Fixed Income","143,444.27","0.00","143,444.27","150,000.00","150,000.00","94.87","United States","-","6.57","15/Feb/2035","5.15","USD","09/Dec/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143,449.21","0.00","143,449.21","140,000.00","140,000.00","100.18","United States","-","1.51","15/May/2029","5.74","USD","15/May/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143,490.64","0.00","143,490.64","140,000.00","140,000.00","100.97","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","143,504.92","0.00","143,504.92","245,000.00","245,000.00","58.40","United States","-","14.58","17/Mar/2052","3.00","USD","17/Sept/2021"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","143,508.20","0.00","143,508.20","150,000.00","150,000.00","93.65","Canada","-","9.41","30/May/2041","5.70","USD","07/Sept/2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143,515.02","0.00","143,515.02","145,000.00","145,000.00","98.64","United States","-","3.07","15/Mar/2030","5.25","USD","17/Mar/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","143,621.68","0.00","143,621.68","150,000.00","150,000.00","94.91","United States","-","13.09","15/Sept/2056","6.00","USD","18/Aug/2026"
"KLAC","KLA CORP","Industrial","Fixed Income","143,622.39","0.00","143,622.39","170,000.00","170,000.00","83.27","United States","-","13.95","15/Jul/2062","5.25","USD","23/Jun/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","143,631.82","0.00","143,631.82","175,000.00","175,000.00","81.76","Canada","-","10.66","15/Mar/2044","5.00","USD","10/Mar/2014"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","143,644.93","0.00","143,644.93","143,000.00","143,000.00","100.07","United States","-","5.88","15/Mar/2034","5.90","USD","21/Feb/2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143,653.03","0.00","143,653.03","152,000.00","152,000.00","93.45","United States","-","2.93","15/Dec/2029","3.38","USD","26/Sept/2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143,690.71","0.00","143,690.71","145,000.00","145,000.00","98.43","United States","-","1.73","08/Aug/2028","4.00","USD","08/Aug/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","143,692.67","0.00","143,692.67","120,000.00","120,000.00","116.48","Germany","-","4.38","01/Jun/2032","9.25","USD","29/May/2002"
"NFLX","NETFLIX INC","Industrial","Fixed Income","143,708.26","0.00","143,708.26","150,000.00","150,000.00","94.70","United States","-","7.41","15/Aug/2036","5.25","USD","22/Jul/2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143,734.43","0.00","143,734.43","140,000.00","140,000.00","101.03","Canada","-","5.61","05/Jan/2034","6.35","USD","04/Dec/2023"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","143,744.83","0.00","143,744.83","145,000.00","145,000.00","99.01","United States","-","8.76","01/Oct/2039","6.25","USD","23/Sept/2009"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","143,757.12","0.00","143,757.12","160,000.00","160,000.00","88.86","United States","-","4.21","01/Jun/2031","2.80","USD","25/Mar/2021"
"EQNR","EQUINOR ASA","Agency","Fixed Income","143,804.74","0.00","143,804.74","165,000.00","165,000.00","85.15","Norway","-","10.68","08/Nov/2043","4.80","USD","08/Nov/2013"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142,774.96","0.00","142,774.96","155,000.00","155,000.00","90.72","Supranational","-","4.91","27/Apr/2032","3.13","USD","27/Apr/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","142,776.05","0.00","142,776.05","145,000.00","145,000.00","96.78","United States","-","3.20","17/May/2030","4.30","USD","17/May/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142,832.31","0.00","142,832.31","150,000.00","150,000.00","95.09","United States","-","11.78","01/Apr/2053","6.70","USD","30/Mar/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","142,842.16","0.00","142,842.16","145,000.00","145,000.00","98.17","United States","-","4.61","15/Mar/2032","5.30","USD","04/Feb/2025"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","142,847.12","0.00","142,847.12","140,000.00","140,000.00","100.75","United States","-","2.72","01/Feb/2055","6.88","USD","20/May/2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142,872.96","0.00","142,872.96","160,000.00","160,000.00","89.19","United States","-","12.73","01/Apr/2053","5.60","USD","03/Apr/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","142,877.49","0.00","142,877.49","143,000.00","143,000.00","98.01","France","-","1.87","11/Oct/2028","3.88","USD","11/Oct/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","142,883.13","0.00","142,883.13","150,000.00","150,000.00","94.77","United States","-","6.24","06/Sept/2034","5.45","USD","06/Sept/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142,888.16","0.00","142,888.16","140,000.00","140,000.00","99.86","United States","-","2.32","15/May/2029","5.55","USD","28/Feb/2024"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","142,919.11","0.00","142,919.11","146,235.00","146,235.00","96.93","United States","-","5.39","15/Aug/2038","5.45","USD","05/Aug/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","142,924.34","0.00","142,924.34","150,000.00","150,000.00","94.95","United States","-","6.32","15/Sept/2034","5.20","USD","15/Aug/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","142,940.11","0.00","142,940.11","210,000.00","210,000.00","66.82","United States","-","10.35","03/Nov/2042","2.90","USD","03/Nov/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142,946.52","0.00","142,946.52","145,000.00","145,000.00","97.88","United States","-","3.02","15/Feb/2030","4.75","USD","31/Oct/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","142,950.84","0.00","142,950.84","190,000.00","190,000.00","73.93","United States","-","12.52","15/Dec/2048","4.15","USD","02/Aug/2018"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","142,964.83","0.00","142,964.83","155,000.00","155,000.00","92.01","United States","-","3.59","15/Sept/2030","3.50","USD","20/Aug/2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","142,992.02","0.00","142,992.02","150,000.00","150,000.00","95.16","Canada","-","7.21","27/Mar/2036","5.45","USD","27/Mar/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","143,128.61","0.00","143,128.61","160,000.00","160,000.00","88.27","United States","-","13.26","17/Jul/2054","5.25","USD","17/Jul/2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","143,138.55","0.00","143,138.55","145,000.00","145,000.00","97.30","United States","-","3.29","15/Jun/2030","4.50","USD","16/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","143,154.98","0.00","143,154.98","170,000.00","170,000.00","83.30","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","143,164.65","0.00","143,164.65","165,000.00","165,000.00","84.83","United States","-","11.74","01/Jun/2050","5.50","USD","19/Jan/2021"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","143,190.40","0.00","143,190.40","150,000.00","150,000.00","94.57","United States","-","7.34","10/Aug/2036","5.50","USD","10/Aug/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143,198.48","0.00","143,198.48","150,000.00","150,000.00","93.63","United States","-","6.03","01/Jun/2034","5.20","USD","11/Jan/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","143,228.24","0.00","143,228.24","155,000.00","155,000.00","91.93","United States","-","7.01","01/Sept/2035","4.60","USD","14/Sept/2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","143,255.50","0.00","143,255.50","160,000.00","160,000.00","88.97","United States","-","10.48","01/Mar/2044","5.50","USD","24/Feb/2014"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143,277.06","0.00","143,277.06","140,000.00","140,000.00","101.23","United States","-","2.09","01/Feb/2029","5.95","USD","10/Nov/2023"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","143,283.55","0.00","143,283.55","130,000.00","130,000.00","107.30","United States","-","7.90","15/Nov/2039","7.34","USD","30/Apr/2009"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","142,119.45","0.00","142,119.45","172,000.00","172,000.00","80.27","United States","-","11.16","01/Nov/2048","5.40","USD","22/Oct/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","142,177.60","0.00","142,177.60","265,000.00","265,000.00","52.58","United States","-","12.70","30/Jun/2062","3.95","USD","12/Oct/2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","142,184.28","0.00","142,184.28","135,000.00","135,000.00","104.02","United Kingdom","-","9.65","02/Aug/2043","7.08","USD","02/Aug/2023"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","142,211.84","0.00","142,211.84","130,000.00","130,000.00","107.71","United States","-","8.24","10/Jan/2039","6.88","USD","09/Jan/2009"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142,227.29","0.00","142,227.29","150,000.00","150,000.00","94.23","United States","-","2.62","01/Aug/2029","3.15","USD","29/Jul/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","142,229.46","0.00","142,229.46","165,000.00","165,000.00","86.09","United States","-","12.72","01/Apr/2053","5.45","USD","30/Mar/2023"
"HCA","HCA INC","Industrial","Fixed Income","142,237.71","0.00","142,237.71","160,000.00","160,000.00","86.63","United States","-","12.53","15/Nov/2055","5.70","USD","31/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","142,238.84","0.00","142,238.84","150,000.00","150,000.00","93.63","United States","-","5.92","10/Jan/2034","4.90","USD","10/Jan/2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","142,242.88","0.00","142,242.88","150,000.00","150,000.00","92.58","United States","-","7.19","01/Jun/2036","5.25","USD","04/May/2026"
"CDW","CDW LLC","Industrial","Fixed Income","142,287.68","0.00","142,287.68","150,000.00","150,000.00","94.38","United States","-","2.21","15/Feb/2029","3.25","USD","13/Aug/2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","142,324.23","0.00","142,324.23","245,000.00","245,000.00","56.96","United States","-","14.14","15/Nov/2050","2.84","USD","21/Jan/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","142,334.46","0.00","142,334.46","165,000.00","165,000.00","85.91","United States","-","12.70","15/Mar/2054","5.55","USD","31/Jan/2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","142,343.19","0.00","142,343.19","150,000.00","150,000.00","92.90","United States","-","12.73","30/Nov/2056","6.05","USD","09/Jun/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142,560.99","0.00","142,560.99","145,000.00","145,000.00","96.78","United States","-","3.63","15/Dec/2030","4.90","USD","26/Mar/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","142,623.95","0.00","142,623.95","175,000.00","175,000.00","79.85","United States","-","12.66","15/Jun/2055","5.25","USD","26/Sept/2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","142,657.45","0.00","142,657.45","165,000.00","165,000.00","86.25","Bermuda","-","4.84","15/Mar/2032","3.25","USD","19/Jan/2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","142,658.74","0.00","142,658.74","150,000.00","150,000.00","94.79","United States","-","6.03","15/Mar/2034","5.00","USD","25/Jan/2024"
"V","VISA INC","Industrial","Fixed Income","142,697.84","0.00","142,697.84","150,000.00","150,000.00","94.45","United States","-","5.37","12/Feb/2033","4.40","USD","12/Feb/2026"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141,522.93","0.00","141,522.93","150,000.00","150,000.00","94.03","United States","-","1.71","15/Jul/2028","1.40","USD","28/Jun/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141,528.15","0.00","141,528.15","165,000.00","165,000.00","85.44","United States","-","13.11","15/Mar/2054","5.25","USD","25/Jan/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","141,567.81","0.00","141,567.81","165,000.00","165,000.00","83.25","United States","-","11.04","15/Apr/2047","5.30","USD","17/Jan/2017"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","141,583.62","0.00","141,583.62","165,000.00","165,000.00","85.62","United States","-","3.67","15/Aug/2030","1.25","USD","13/Aug/2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","141,609.02","0.00","141,609.02","140,000.00","140,000.00","99.08","United States","-","5.32","20/May/2033","5.40","USD","09/Nov/2022"
"PFE","PFIZER INC","Industrial","Fixed Income","141,624.57","0.00","141,624.57","145,000.00","145,000.00","96.00","United States","-","3.63","15/Nov/2030","4.20","USD","21/Nov/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","141,723.81","0.00","141,723.81","150,000.00","150,000.00","92.74","United States","-","4.77","01/May/2032","4.00","USD","03/May/2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","141,741.10","0.00","141,741.10","140,000.00","140,000.00","99.90","United States","-","1.60","05/Jul/2028","5.20","USD","07/Jun/2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","141,749.25","0.00","141,749.25","155,000.00","155,000.00","90.89","Canada","-","12.47","04/Mar/2054","5.97","USD","04/Mar/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","141,783.49","0.00","141,783.49","155,000.00","155,000.00","91.13","United States","-","3.15","15/Feb/2030","2.35","USD","28/Jan/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","141,790.63","0.00","141,790.63","150,000.00","150,000.00","94.23","United States","-","5.06","15/Sept/2032","4.60","USD","15/Sept/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","141,796.63","0.00","141,796.63","168,000.00","168,000.00","82.65","United States","-","10.37","15/May/2042","4.40","USD","15/May/2012"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","141,804.88","0.00","141,804.88","145,000.00","145,000.00","96.26","United States","-","3.66","15/Dec/2030","4.90","USD","04/Dec/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","141,825.83","0.00","141,825.83","160,000.00","160,000.00","86.89","United States","-","8.76","16/Nov/2038","4.45","USD","16/Aug/2018"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","141,860.13","0.00","141,860.13","150,000.00","150,000.00","92.45","United States","-","6.85","15/Nov/2035","5.35","USD","10/Nov/2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","141,862.84","0.00","141,862.84","145,000.00","145,000.00","95.97","United States","-","6.63","30/May/2035","5.25","USD","30/May/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","141,867.56","0.00","141,867.56","145,000.00","145,000.00","96.14","Canada","-","6.35","15/Dec/2034","5.40","USD","04/Nov/2025"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","142,001.21","0.00","142,001.21","140,000.00","140,000.00","99.34","United States","-","0.95","15/Oct/2027","4.35","USD","03/Oct/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142,049.73","0.00","142,049.73","140,000.00","140,000.00","101.33","United States","-","0.81","01/Oct/2027","6.80","USD","12/May/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","142,075.43","0.00","142,075.43","150,000.00","150,000.00","94.43","United States","-","5.05","15/Sept/2032","4.55","USD","20/Jan/2023"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","142,077.29","0.00","142,077.29","155,000.00","155,000.00","90.50","United States","-","3.28","30/Apr/2030","2.65","USD","11/Mar/2020"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","141,799.19","0.00","141,799.19","200,000.00","200,000.00","70.61","United States","-","10.31","01/Sept/2043","2.79","USD","12/May/2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","140,927.87","0.00","140,927.87","145,000.00","145,000.00","96.52","United States","-","0.99","15/Oct/2027","1.40","USD","02/Oct/2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140,942.22","0.00","140,942.22","140,000.00","140,000.00","98.59","United States","-","1.92","15/Nov/2028","5.25","USD","15/May/2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","140,991.22","0.00","140,991.22","210,000.00","210,000.00","66.76","United States","-","13.78","01/Mar/2052","3.70","USD","28/Feb/2023"
"AGR","AVANGRID INC","Utility","Fixed Income","140,992.13","0.00","140,992.13","145,000.00","145,000.00","95.90","United States","-","2.43","01/Jun/2029","3.80","USD","16/May/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141,051.81","0.00","141,051.81","140,000.00","140,000.00","99.15","Canada","-","1.55","02/Jun/2028","4.57","USD","03/Jun/2025"
"EBAY","EBAY INC","Industrial","Fixed Income","141,057.97","0.00","141,057.97","210,000.00","210,000.00","65.67","United States","-","13.35","10/May/2051","3.65","USD","10/May/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","141,106.47","0.00","141,106.47","170,000.00","170,000.00","81.93","United States","-","10.50","15/Jan/2043","4.65","USD","10/Sept/2012"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","141,118.09","0.00","141,118.09","150,000.00","150,000.00","92.70","United States","-","6.55","15/Jul/2035","6.00","USD","27/Jun/2025"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","141,122.30","0.00","141,122.30","136,000.00","136,000.00","103.34","Brazil","-","5.74","15/Mar/2034","6.75","USD","25/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141,141.97","0.00","141,141.97","150,000.00","150,000.00","92.83","Spain","-","3.31","28/May/2030","3.49","USD","28/May/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","141,165.33","0.00","141,165.33","170,000.00","170,000.00","82.78","United States","-","4.97","15/Feb/2032","1.75","USD","24/Nov/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","141,197.80","0.00","141,197.80","145,000.00","145,000.00","95.81","Belgium","-","6.12","15/Jun/2034","5.00","USD","21/Mar/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","141,245.06","0.00","141,245.06","145,000.00","145,000.00","95.41","United States","-","6.25","20/Nov/2035","5.22","USD","20/Nov/2024"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","141,260.20","0.00","141,260.20","180,000.00","180,000.00","76.81","United States","-","12.07","15/May/2047","4.20","USD","22/May/2017"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","141,283.34","0.00","141,283.34","185,000.00","185,000.00","74.51","United States","-","11.93","01/Nov/2047","4.26","USD","26/Sept/2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","141,328.56","0.00","141,328.56","145,000.00","145,000.00","95.09","United States","-","5.30","15/Apr/2033","4.95","USD","06/Apr/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141,352.13","0.00","141,352.13","145,000.00","145,000.00","96.55","United States","-","4.54","01/Feb/2032","5.25","USD","04/Aug/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","141,416.26","0.00","141,416.26","145,000.00","145,000.00","95.36","United States","-","6.25","15/Nov/2034","5.45","USD","20/Aug/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141,476.49","0.00","141,476.49","155,000.00","155,000.00","90.17","United States","-","3.76","01/Dec/2030","3.13","USD","24/Nov/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","141,506.81","0.00","141,506.81","200,000.00","200,000.00","69.83","Israel","-","12.13","17/Jan/2048","4.13","USD","17/Jan/2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141,508.64","0.00","141,508.64","140,000.00","140,000.00","100.99","United States","-","3.01","03/Apr/2030","6.15","USD","03/Apr/2020"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","141,059.60","0.00","141,059.60","150,000.00","150,000.00","93.92","United States","-","10.29","01/Apr/2048","5.91","USD","10/Nov/2010"
"V","VISA INC","Industrial","Fixed Income","140,378.07","0.00","140,378.07","145,000.00","145,000.00","96.17","United States","-","3.88","12/Feb/2031","4.10","USD","12/Feb/2026"
"OC","OWENS CORNING","Industrial","Fixed Income","140,381.36","0.00","140,381.36","145,000.00","145,000.00","96.23","United States","-","2.61","15/Aug/2029","3.95","USD","12/Aug/2019"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","140,390.55","0.00","140,390.55","245,000.00","245,000.00","56.38","United States","-","14.60","10/Dec/2051","2.80","USD","10/Dec/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","140,425.75","0.00","140,425.75","150,000.00","150,000.00","91.81","United States","-","7.13","03/Nov/2035","4.20","USD","03/Nov/2015"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","140,432.18","0.00","140,432.18","150,000.00","150,000.00","92.53","United States","-","7.01","28/Jan/2041","5.61","USD","28/Jan/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","140,437.73","0.00","140,437.73","145,000.00","145,000.00","95.67","United States","-","5.86","15/Jan/2034","5.13","USD","28/Jun/2023"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","140,491.09","0.00","140,491.09","150,000.00","150,000.00","92.94","United States","-","6.93","15/Aug/2035","4.90","USD","06/Aug/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140,521.87","0.00","140,521.87","150,000.00","150,000.00","92.25","United States","-","3.24","30/Apr/2030","3.25","USD","30/Apr/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","140,644.25","0.00","140,644.25","160,000.00","160,000.00","87.84","Supranational","-","5.00","29/Mar/2032","2.50","USD","29/Mar/2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140,677.14","0.00","140,677.14","140,000.00","140,000.00","99.40","United States","-","3.70","29/Jan/2032","5.63","USD","29/Jan/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","140,713.69","0.00","140,713.69","155,000.00","155,000.00","89.49","United States","-","3.28","15/May/2030","3.25","USD","05/May/2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","140,720.59","0.00","140,720.59","255,000.00","255,000.00","54.94","United States","-","14.65","04/Sept/2050","2.63","USD","04/Sept/2020"
"HES","HESS CORPORATION","Industrial","Fixed Income","140,724.19","0.00","140,724.19","130,000.00","130,000.00","107.79","United States","-","5.16","15/Mar/2033","7.13","USD","05/Mar/2002"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","140,735.21","0.00","140,735.21","160,000.00","160,000.00","87.60","United States","-","4.68","01/Mar/2032","3.50","USD","15/Feb/2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","140,747.16","0.00","140,747.16","140,000.00","140,000.00","97.53","United States","-","12.19","15/Oct/2053","6.25","USD","06/Oct/2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140,784.53","0.00","140,784.53","140,000.00","140,000.00","98.97","Canada","-","1.56","02/Jun/2029","4.55","USD","02/Jun/2026"
"WMT","WALMART INC","Industrial","Fixed Income","140,804.79","0.00","140,804.79","140,000.00","140,000.00","98.70","United States","-","1.43","15/Apr/2028","3.90","USD","18/Apr/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","140,821.63","0.00","140,821.63","150,000.00","150,000.00","91.89","Ireland","-","6.95","15/Nov/2035","5.00","USD","01/Oct/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","140,832.88","0.00","140,832.88","245,000.00","245,000.00","57.43","United States","-","14.54","01/Oct/2050","2.80","USD","30/Sept/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","140,834.41","0.00","140,834.41","145,000.00","145,000.00","95.94","Supranational","-","3.34","14/Jun/2030","3.75","USD","07/May/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","140,863.01","0.00","140,863.01","145,000.00","145,000.00","95.55","United States","-","6.73","15/Jun/2035","5.10","USD","20/Nov/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","140,895.51","0.00","140,895.51","145,000.00","145,000.00","96.38","United States","-","7.26","20/Aug/2036","5.90","USD","20/Aug/2026"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","140,609.22","0.00","140,609.22","230,000.00","230,000.00","61.07","United States","-","13.22","01/Oct/2052","3.24","USD","27/Feb/2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","140,754.27","0.00","140,754.27","200,000.00","200,000.00","70.29","United States","-","15.59","01/Apr/2122","4.45","USD","16/Mar/2022"
"EBAY","EBAY INC","Industrial","Fixed Income","139,725.91","0.00","139,725.91","185,000.00","185,000.00","74.61","United States","-","10.56","15/Jul/2042","4.00","USD","24/Jul/2012"
"SRE","SEMPRA","Utility","Fixed Income","139,784.08","0.00","139,784.08","150,000.00","150,000.00","92.85","United States","-","7.21","15/Mar/2036","5.25","USD","13/Mar/2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","139,875.96","0.00","139,875.96","140,000.00","140,000.00","98.80","United States","-","2.09","15/Jan/2029","4.80","USD","11/Jan/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","139,969.52","0.00","139,969.52","135,000.00","135,000.00","100.96","United States","-","4.82","28/Oct/2033","6.12","USD","28/Oct/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","139,996.70","0.00","139,996.70","150,000.00","150,000.00","90.10","United States","-","8.14","01/May/2038","5.10","USD","20/Feb/2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140,004.56","0.00","140,004.56","140,000.00","140,000.00","98.43","United States","-","1.52","01/Jun/2028","4.45","USD","11/May/2018"
"MOS","MOSAIC CO","Industrial","Fixed Income","140,012.24","0.00","140,012.24","145,000.00","145,000.00","95.76","United States","-","5.80","15/Jan/2034","5.65","USD","17/Aug/2026"
"MMM","3M CO","Industrial","Fixed Income","140,023.55","0.00","140,023.55","149,000.00","149,000.00","92.51","United States","-","3.21","15/Apr/2030","3.05","USD","27/Mar/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","140,126.99","0.00","140,126.99","150,000.00","150,000.00","92.31","United States","-","12.59","01/Aug/2054","5.95","USD","31/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140,128.03","0.00","140,128.03","145,000.00","145,000.00","94.87","United States","-","3.61","29/Oct/2030","4.00","USD","29/Oct/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","140,158.13","0.00","140,158.13","190,000.00","190,000.00","72.54","United States","-","10.61","20/May/2041","3.20","USD","20/May/2021"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","140,160.13","0.00","140,160.13","145,000.00","145,000.00","95.03","United States","-","5.48","15/Jun/2033","4.90","USD","08/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140,170.25","0.00","140,170.25","140,000.00","140,000.00","99.80","United States","-","1.80","15/Sept/2028","5.05","USD","29/Jun/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","140,171.32","0.00","140,171.32","145,000.00","145,000.00","96.18","United States","-","3.88","01/Mar/2031","4.80","USD","04/Dec/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","140,188.46","0.00","140,188.46","155,000.00","155,000.00","88.24","United States","-","12.30","21/May/2054","5.80","USD","21/May/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","140,197.63","0.00","140,197.63","160,000.00","160,000.00","86.63","United States","-","12.84","01/Aug/2053","5.35","USD","26/Jul/2023"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","140,238.80","0.00","140,238.80","125,000.00","125,000.00","108.59","United States","-","4.40","15/Apr/2032","7.50","USD","15/Apr/2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","140,276.47","0.00","140,276.47","150,000.00","150,000.00","93.21","United States","-","5.39","15/Mar/2033","4.80","USD","02/Mar/2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","140,277.74","0.00","140,277.74","145,000.00","145,000.00","96.35","United States","-","5.35","09/Mar/2033","4.85","USD","09/Mar/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","140,293.32","0.00","140,293.32","135,000.00","135,000.00","102.90","United States","-","7.55","15/Aug/2037","6.95","USD","23/Aug/2007"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","139,127.09","0.00","139,127.09","150,000.00","150,000.00","91.83","United States","-","3.80","15/Jan/2031","4.00","USD","25/Jun/2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","139,134.36","0.00","139,134.36","161,000.00","161,000.00","85.43","United States","-","4.62","09/Nov/2031","2.40","USD","09/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","139,181.15","0.00","139,181.15","170,000.00","170,000.00","79.46","United States","-","11.70","15/Apr/2049","5.01","USD","06/Jul/2017"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139,188.11","0.00","139,188.11","150,000.00","150,000.00","91.72","United States","-","3.36","15/Jun/2030","3.40","USD","12/Jun/2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139,226.06","0.00","139,226.06","140,000.00","140,000.00","98.20","United States","-","1.05","15/Nov/2027","3.15","USD","08/Nov/2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","139,241.07","0.00","139,241.07","161,000.00","161,000.00","85.59","Supranational","-","11.29","24/Jan/2044","4.38","USD","24/Jan/2014"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","139,275.17","0.00","139,275.17","197,000.00","197,000.00","70.45","United Kingdom","-","12.82","17/Sept/2050","4.25","USD","17/Sept/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139,304.71","0.00","139,304.71","145,000.00","145,000.00","95.94","United States","-","1.39","15/Mar/2028","2.10","USD","23/Jan/2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","139,370.40","0.00","139,370.40","166,000.00","166,000.00","83.65","United States","-","11.39","15/Sept/2045","4.87","USD","01/Jul/2015"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","139,384.67","0.00","139,384.67","145,000.00","145,000.00","95.83","United States","-","4.56","21/Mar/2032","6.20","USD","23/May/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","139,403.39","0.00","139,403.39","170,000.00","170,000.00","80.53","United States","-","10.81","15/Jun/2044","4.70","USD","23/Apr/2014"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","139,403.99","0.00","139,403.99","150,000.00","150,000.00","91.27","United States","-","10.34","24/Jun/2044","5.75","USD","24/Jun/2014"
"JBL","JABIL INC","Industrial","Fixed Income","139,466.16","0.00","139,466.16","155,000.00","155,000.00","89.29","United States","-","3.89","15/Jan/2031","3.00","USD","13/Jul/2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","139,485.73","0.00","139,485.73","155,000.00","155,000.00","89.32","United States","-","13.15","24/Feb/2055","5.50","USD","24/Feb/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","139,498.89","0.00","139,498.89","135,000.00","135,000.00","100.67","United States","-","1.81","15/Oct/2028","5.55","USD","15/Sept/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","139,504.01","0.00","139,504.01","210,000.00","210,000.00","66.37","Israel","-","14.59","03/Apr/2120","4.50","USD","03/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","139,513.16","0.00","139,513.16","140,000.00","140,000.00","99.28","United States","-","7.17","15/Mar/2036","5.80","USD","02/Mar/2006"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","139,519.25","0.00","139,519.25","145,000.00","145,000.00","95.78","United States","-","2.86","01/Mar/2030","4.25","USD","04/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","139,519.86","0.00","139,519.86","145,000.00","145,000.00","95.95","United States","-","3.96","15/Mar/2031","4.25","USD","20/Aug/2025"
"WMT","WALMART INC","Industrial","Fixed Income","139,570.69","0.00","139,570.69","160,000.00","160,000.00","86.13","United States","-","8.85","28/Jun/2038","3.95","USD","27/Jun/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139,580.85","0.00","139,580.85","140,000.00","140,000.00","99.26","United States","-","1.34","03/Mar/2028","4.55","USD","05/Mar/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","139,597.01","0.00","139,597.01","150,000.00","150,000.00","92.96","United States","-","3.20","26/Mar/2030","3.20","USD","26/Mar/2020"
"SRE","SEMPRA","Utility","Fixed Income","139,602.73","0.00","139,602.73","145,000.00","145,000.00","96.21","United States","-","2.32","01/Apr/2029","3.70","USD","24/Mar/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","139,612.25","0.00","139,612.25","160,000.00","160,000.00","86.61","United States","-","7.00","15/Aug/2035","4.40","USD","27/May/2015"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139,615.26","0.00","139,615.26","140,000.00","140,000.00","98.92","United States","-","1.73","10/Aug/2028","5.00","USD","10/Aug/2026"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139,624.95","0.00","139,624.95","140,000.00","140,000.00","98.11","United States","-","1.95","15/Nov/2028","4.08","USD","25/Nov/2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","139,690.31","0.00","139,690.31","150,000.00","150,000.00","92.16","United States","-","5.32","15/Jan/2033","4.20","USD","18/Aug/2022"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","139,701.13","0.00","139,701.13","145,000.00","145,000.00","95.18","United States","-","2.45","01/Jun/2029","3.30","USD","15/May/2019"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","139,598.50","0.00","139,598.50","150,829.00","150,829.00","92.47","United States","-","5.53","01/Feb/2048","4.50","USD","01/Feb/2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138,527.47","0.00","138,527.47","140,000.00","140,000.00","98.68","United States","-","1.35","15/Mar/2028","4.13","USD","09/Mar/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","138,531.90","0.00","138,531.90","150,000.00","150,000.00","91.67","Canada","-","3.46","15/Jul/2030","2.95","USD","24/Jun/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","138,551.46","0.00","138,551.46","140,000.00","140,000.00","97.08","United States","-","5.05","21/Nov/2032","4.95","USD","21/Nov/2022"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","138,556.93","0.00","138,556.93","130,000.00","130,000.00","103.88","Canada","-","7.83","15/May/2038","6.80","USD","15/May/2008"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","138,570.12","0.00","138,570.12","165,000.00","165,000.00","83.24","United States","-","11.22","15/Feb/2046","5.05","USD","26/Feb/2015"
"WB","WEIBO CORP","Industrial","Fixed Income","138,578.34","0.00","138,578.34","150,000.00","150,000.00","91.54","China","-","3.41","08/Jul/2030","3.38","USD","08/Jul/2020"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","138,581.38","0.00","138,581.38","152,000.00","152,000.00","91.07","United States","-","10.60","01/Oct/2043","5.40","USD","22/Nov/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","138,585.19","0.00","138,585.19","150,000.00","150,000.00","91.59","United States","-","3.42","30/Jun/2030","2.95","USD","16/Dec/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","138,674.63","0.00","138,674.63","145,000.00","145,000.00","95.54","United States","-","5.40","01/Apr/2033","4.95","USD","23/Mar/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","138,692.64","0.00","138,692.64","140,000.00","140,000.00","98.43","United States","-","1.74","15/Aug/2028","4.30","USD","31/Jul/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","138,710.51","0.00","138,710.51","200,000.00","200,000.00","68.07","United States","-","13.02","01/Jun/2049","3.65","USD","31/May/2019"
"MOS","MOSAIC CO","Industrial","Fixed Income","138,724.82","0.00","138,724.82","145,000.00","145,000.00","94.84","United States","-","7.24","17/Aug/2036","5.90","USD","17/Aug/2026"
"NOV","NOV INC","Industrial","Fixed Income","138,740.04","0.00","138,740.04","145,000.00","145,000.00","94.41","United States","-","2.88","01/Dec/2029","3.60","USD","14/Nov/2019"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","138,774.30","0.00","138,774.30","145,000.00","145,000.00","95.06","United States","-","2.61","08/Aug/2029","3.90","USD","31/Jul/2019"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138,780.23","0.00","138,780.23","135,000.00","135,000.00","100.75","United States","-","1.04","01/Dec/2027","5.80","USD","01/Dec/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","138,784.20","0.00","138,784.20","140,000.00","140,000.00","98.72","United States","-","1.31","01/Mar/2028","4.00","USD","26/Feb/2018"
"HCA","HCA INC","Industrial","Fixed Income","138,855.42","0.00","138,855.42","160,000.00","160,000.00","86.24","United States","-","4.37","15/Jul/2031","2.38","USD","30/Jun/2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","138,908.26","0.00","138,908.26","152,000.00","152,000.00","90.19","United States","-","3.25","15/Apr/2030","2.50","USD","03/Mar/2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","138,955.06","0.00","138,955.06","155,000.00","155,000.00","88.37","United States","-","3.67","15/Oct/2030","2.65","USD","29/Dec/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","138,998.90","0.00","138,998.90","135,000.00","135,000.00","100.78","United States","-","1.49","19/May/2029","5.64","USD","19/May/2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","139,017.91","0.00","139,017.91","145,000.00","145,000.00","94.04","United States","-","5.39","15/May/2033","4.63","USD","23/Feb/2023"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","139,019.78","0.00","139,019.78","140,000.00","140,000.00","98.01","United States","-","3.28","08/Jul/2031","5.18","USD","17/Jun/2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","139,032.18","0.00","139,032.18","141,000.00","141,000.00","98.21","United States","-","12.70","15/Mar/2054","6.20","USD","21/Feb/2024"
"DHI","D R HORTON INC","Industrial","Fixed Income","139,110.80","0.00","139,110.80","145,000.00","145,000.00","93.54","United States","-","6.27","15/Oct/2034","5.00","USD","14/Aug/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","137,929.19","0.00","137,929.19","140,000.00","140,000.00","98.46","United States","-","4.63","04/Apr/2032","5.63","USD","04/Mar/2025"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","137,943.49","0.00","137,943.49","160,000.00","160,000.00","84.47","United States","-","10.40","01/Jun/2043","4.95","USD","23/May/2013"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","137,947.01","0.00","137,947.01","130,000.00","130,000.00","103.78","United States","-","5.49","01/Dec/2033","6.60","USD","01/Nov/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","138,042.27","0.00","138,042.27","145,000.00","145,000.00","94.84","United States","-","7.11","15/Mar/2036","5.65","USD","08/Sept/2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138,042.58","0.00","138,042.58","150,000.00","150,000.00","91.77","United States","-","4.74","15/Mar/2032","4.05","USD","22/Mar/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138,044.67","0.00","138,044.67","140,000.00","140,000.00","97.03","Canada","-","4.02","16/Jun/2032","5.05","USD","16/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,076.85","0.00","138,076.85","145,000.00","145,000.00","93.86","United States","-","6.98","08/Jan/2036","5.45","USD","08/Jan/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","138,134.59","0.00","138,134.59","155,000.00","155,000.00","87.07","United States","-","10.42","15/Nov/2043","5.15","USD","28/Apr/2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","138,175.19","0.00","138,175.19","185,000.00","185,000.00","74.17","United States","-","12.71","25/Feb/2050","4.35","USD","25/Feb/2019"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","138,195.35","0.00","138,195.35","210,000.00","210,000.00","64.46","United States","-","13.31","15/Nov/2049","3.40","USD","07/Nov/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138,214.90","0.00","138,214.90","135,000.00","135,000.00","100.36","United States","-","1.01","15/Nov/2027","5.10","USD","24/Oct/2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","138,241.99","0.00","138,241.99","170,000.00","170,000.00","78.94","United States","-","12.37","15/Apr/2052","4.95","USD","06/Apr/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,245.75","0.00","138,245.75","140,000.00","140,000.00","97.97","United States","-","1.20","06/Jan/2028","3.05","USD","08/Jan/2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","138,270.12","0.00","138,270.12","155,000.00","155,000.00","88.64","United States","-","13.21","01/Mar/2056","5.55","USD","27/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,285.91","0.00","138,285.91","135,000.00","135,000.00","100.74","United States","-","1.55","23/Jun/2028","5.80","USD","23/Jun/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","138,329.75","0.00","138,329.75","228,000.00","228,000.00","60.20","United States","-","14.20","15/Feb/2052","3.20","USD","07/Aug/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","138,332.73","0.00","138,332.73","225,000.00","225,000.00","61.00","United States","-","14.32","15/Feb/2053","3.30","USD","15/Sept/2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","138,355.10","0.00","138,355.10","140,000.00","140,000.00","98.37","United States","-","5.25","08/Mar/2033","5.50","USD","08/Mar/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","138,382.09","0.00","138,382.09","150,000.00","150,000.00","91.92","United States","-","7.20","15/Mar/2036","5.25","USD","25/Feb/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","138,418.85","0.00","138,418.85","135,000.00","135,000.00","99.90","United States","-","5.56","31/Oct/2033","6.00","USD","30/Oct/2003"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","138,445.37","0.00","138,445.37","205,000.00","205,000.00","66.99","United States","-","13.07","15/Aug/2049","3.70","USD","25/Jul/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,499.86","0.00","138,499.86","160,000.00","160,000.00","85.95","United States","-","4.34","17/Jun/2031","2.00","USD","17/Jun/2021"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","138,429.44","0.00","138,429.44","138,773.00","138,773.00","99.65","United States","-","2.34","01/Sept/2041","5.50","USD","01/May/2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137,334.07","0.00","137,334.07","140,000.00","140,000.00","97.85","Switzerland","-","2.26","16/Mar/2029","4.10","USD","18/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","137,339.20","0.00","137,339.20","195,000.00","195,000.00","69.11","United States","-","12.78","07/Dec/2049","3.94","USD","03/May/2018"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137,378.52","0.00","137,378.52","140,000.00","140,000.00","96.48","United States","-","5.07","15/Dec/2032","5.25","USD","17/Jan/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","137,386.05","0.00","137,386.05","140,000.00","140,000.00","98.05","United Kingdom","-","3.10","02/Apr/2030","4.91","USD","02/Apr/2020"
"CSX","CSX CORP","Industrial","Fixed Income","137,393.97","0.00","137,393.97","190,000.00","190,000.00","70.59","United States","-","12.90","01/May/2050","3.95","USD","21/Apr/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","137,422.87","0.00","137,422.87","170,000.00","170,000.00","79.81","United States","-","11.06","16/Jul/2044","4.50","USD","16/Jul/2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","137,452.81","0.00","137,452.81","228,000.00","228,000.00","58.90","United States","-","13.85","15/Oct/2049","2.88","USD","09/Oct/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","137,497.08","0.00","137,497.08","140,000.00","140,000.00","96.38","United States","-","3.20","15/May/2030","4.60","USD","05/May/2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","137,548.68","0.00","137,548.68","140,000.00","140,000.00","95.86","United States","-","6.61","15/Apr/2035","4.98","USD","26/Feb/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137,564.17","0.00","137,564.17","145,000.00","145,000.00","93.96","United States","-","2.00","15/Nov/2028","2.30","USD","05/Nov/2021"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","137,607.13","0.00","137,607.13","185,000.00","185,000.00","73.95","United States","-","9.94","16/Aug/2039","3.00","USD","16/Aug/2019"
"PFE","PFIZER INC","Industrial","Fixed Income","137,657.22","0.00","137,657.22","170,000.00","170,000.00","79.63","United States","-","10.83","15/Jun/2043","4.30","USD","03/Jun/2013"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","137,663.51","0.00","137,663.51","165,000.00","165,000.00","82.56","United States","-","11.19","01/Feb/2045","4.70","USD","30/Jan/2015"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","137,708.56","0.00","137,708.56","140,000.00","140,000.00","97.44","United States","-","4.45","10/Jan/2032","5.75","USD","10/Aug/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","137,720.29","0.00","137,720.29","140,000.00","140,000.00","96.48","United States","-","6.01","01/Jun/2034","5.35","USD","13/Mar/2024"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","137,730.99","0.00","137,730.99","150,000.00","150,000.00","91.73","United States","-","7.00","01/Oct/2035","4.90","USD","19/Sept/2025"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137,769.12","0.00","137,769.12","135,000.00","135,000.00","100.36","Canada","-","1.57","12/Jun/2028","5.25","USD","12/Jun/2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","137,874.32","0.00","137,874.32","150,000.00","150,000.00","91.58","United States","-","10.59","15/Sept/2043","5.30","USD","09/Sept/2013"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","137,697.55","0.00","137,697.55","157,760.00","157,760.00","87.21","United States","-","6.21","01/Apr/2047","3.50","USD","01/Mar/2017"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","137,842.00","0.00","137,842.00","159,152.00","159,152.00","86.55","United States","-","5.27","01/Feb/2047","3.00","USD","01/Apr/2018"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","136,720.86","0.00","136,720.86","155,000.00","155,000.00","87.89","United States","-","3.60","15/Aug/2030","2.15","USD","21/Aug/2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","136,758.52","0.00","136,758.52","140,000.00","140,000.00","97.35","United States","-","2.69","10/Sept/2029","4.30","USD","10/Sept/2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136,803.96","0.00","136,803.96","145,000.00","145,000.00","93.60","United States","-","2.04","01/Dec/2028","2.13","USD","24/Nov/2021"
"WMT","WALMART INC","Industrial","Fixed Income","136,832.49","0.00","136,832.49","135,000.00","135,000.00","98.65","United States","-","9.48","15/Apr/2041","5.63","USD","18/Apr/2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","136,891.57","0.00","136,891.57","135,000.00","135,000.00","99.15","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","136,902.60","0.00","136,902.60","175,000.00","175,000.00","76.67","United States","-","11.84","30/May/2047","4.40","USD","09/May/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","136,913.27","0.00","136,913.27","145,000.00","145,000.00","93.60","United States","-","7.31","15/Aug/2036","5.60","USD","03/Jun/2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","136,930.08","0.00","136,930.08","170,000.00","170,000.00","80.45","United States","-","10.86","01/Oct/2044","4.95","USD","19/Sept/2014"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","136,945.30","0.00","136,945.30","140,000.00","140,000.00","95.98","United States","-","5.97","11/Jun/2034","5.65","USD","11/Jun/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","136,970.28","0.00","136,970.28","136,000.00","136,000.00","99.21","United States","-","1.06","01/Dec/2027","4.25","USD","20/May/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","136,984.14","0.00","136,984.14","140,000.00","140,000.00","96.22","United States","-","6.16","12/Jun/2034","5.05","USD","11/Jun/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","136,984.26","0.00","136,984.26","130,000.00","130,000.00","104.65","United States","-","2.18","01/Mar/2029","7.00","USD","02/Jan/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","136,986.77","0.00","136,986.77","190,000.00","190,000.00","71.69","United States","-","12.50","01/Mar/2048","4.00","USD","20/Feb/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","136,993.85","0.00","136,993.85","140,000.00","140,000.00","96.48","United States","-","2.42","01/Jun/2029","3.90","USD","20/May/2019"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","137,004.75","0.00","137,004.75","135,000.00","135,000.00","100.48","United States","-","6.13","15/Feb/2055","6.85","USD","14/Aug/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","137,038.88","0.00","137,038.88","177,000.00","177,000.00","76.73","United States","-","10.52","09/Aug/2042","4.25","USD","09/Aug/2012"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","137,091.69","0.00","137,091.69","130,000.00","130,000.00","102.77","United States","-","7.54","01/May/2037","6.15","USD","13/Apr/2007"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137,148.49","0.00","137,148.49","150,000.00","150,000.00","91.25","United States","-","3.19","15/Mar/2030","2.90","USD","03/Sept/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137,158.85","0.00","137,158.85","135,000.00","135,000.00","100.58","Canada","-","2.56","01/Aug/2029","5.45","USD","04/Jun/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","137,166.80","0.00","137,166.80","155,000.00","155,000.00","87.95","United States","-","3.47","15/Jun/2030","1.75","USD","11/Jun/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","137,172.39","0.00","137,172.39","140,000.00","140,000.00","97.70","United States","-","2.23","15/Mar/2029","4.35","USD","13/Mar/2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","137,201.57","0.00","137,201.57","140,000.00","140,000.00","97.31","United States","-","3.85","15/Feb/2031","4.70","USD","09/May/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","137,244.56","0.00","137,244.56","150,000.00","150,000.00","90.75","United States","-","3.43","26/Jun/2030","2.65","USD","26/Jun/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","137,260.57","0.00","137,260.57","148,000.00","148,000.00","91.85","United States","-","3.40","01/Jul/2030","3.30","USD","03/Apr/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","137,267.39","0.00","137,267.39","135,000.00","135,000.00","99.54","Canada","-","0.98","18/Oct/2028","4.52","USD","18/Oct/2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137,289.11","0.00","137,289.11","140,000.00","140,000.00","97.59","United States","-","2.66","01/Sept/2029","4.60","USD","19/Sept/2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","137,294.09","0.00","137,294.09","140,000.00","140,000.00","97.70","United States","-","7.58","15/Mar/2037","6.00","USD","16/Sept/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136,111.75","0.00","136,111.75","150,000.00","150,000.00","90.11","United States","-","3.91","01/Feb/2031","3.38","USD","09/Oct/2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","136,147.29","0.00","136,147.29","135,000.00","135,000.00","99.48","United States","-","2.48","15/Jul/2029","5.95","USD","13/May/2024"
"AET","AETNA INC","Financial Institutions","Fixed Income","136,164.79","0.00","136,164.79","130,000.00","130,000.00","102.62","United States","-","7.68","15/Dec/2037","6.75","USD","04/Dec/2007"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136,177.71","0.00","136,177.71","138,000.00","138,000.00","98.42","United States","-","1.36","14/Mar/2028","3.95","USD","14/Mar/2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","136,211.42","0.00","136,211.42","145,000.00","145,000.00","91.69","United States","-","7.31","15/Jun/2036","4.90","USD","23/Apr/2026"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136,311.77","0.00","136,311.77","140,000.00","140,000.00","95.81","United States","-","2.80","15/Nov/2029","3.92","USD","09/Apr/2020"
"NTAP","NETAPP INC","Industrial","Fixed Income","136,328.57","0.00","136,328.57","150,000.00","150,000.00","90.09","United States","-","3.42","22/Jun/2030","2.70","USD","22/Jun/2020"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136,348.10","0.00","136,348.10","135,000.00","135,000.00","100.24","United States","-","1.71","16/Aug/2028","5.25","USD","16/Aug/2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","136,380.35","0.00","136,380.35","240,000.00","240,000.00","55.63","Australia","-","14.55","02/Nov/2051","2.75","USD","02/Nov/2021"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136,390.89","0.00","136,390.89","145,000.00","145,000.00","93.59","United States","-","3.09","22/Feb/2030","3.70","USD","22/Aug/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","136,425.63","0.00","136,425.63","155,000.00","155,000.00","87.10","United States","-","4.21","15/May/2031","2.30","USD","12/May/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","136,464.66","0.00","136,464.66","150,000.00","150,000.00","89.04","Canada","-","11.12","01/Dec/2046","5.50","USD","29/Nov/2016"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","136,620.38","0.00","136,620.38","180,000.00","180,000.00","75.02","United States","-","13.47","05/Aug/2062","5.05","USD","05/Aug/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","136,632.14","0.00","136,632.14","145,000.00","145,000.00","93.84","United States","-","3.86","12/Mar/2031","5.35","USD","12/Jan/2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","136,696.67","0.00","136,696.67","140,000.00","140,000.00","97.51","United States","-","10.47","01/Apr/2046","6.75","USD","23/Feb/2016"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","135,581.91","0.00","135,581.91","149,981.00","149,981.00","90.33","United States","-","7.48","15/Sept/2042","3.50","USD","01/Sept/2012"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","135,510.60","0.00","135,510.60","135,000.00","135,000.00","99.62","United States","-","2.16","15/Feb/2029","5.13","USD","20/Feb/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","135,673.40","0.00","135,673.40","190,000.00","190,000.00","69.67","United States","-","12.09","15/Apr/2046","3.63","USD","11/Apr/2016"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","135,676.36","0.00","135,676.36","135,000.00","135,000.00","99.95","United States","-","2.18","01/Mar/2029","5.40","USD","31/Dec/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","135,680.38","0.00","135,680.38","210,000.00","210,000.00","64.08","United States","-","13.45","15/Feb/2051","3.60","USD","11/Feb/2021"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","135,755.48","0.00","135,755.48","130,000.00","130,000.00","104.00","United States","-","8.19","15/Sept/2038","6.70","USD","12/Sept/2008"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","135,782.73","0.00","135,782.73","150,000.00","150,000.00","89.98","United States","-","12.49","05/Mar/2054","5.90","USD","05/Mar/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","135,792.48","0.00","135,792.48","125,000.00","125,000.00","107.57","Canada","-","7.97","15/Aug/2038","7.25","USD","11/Aug/2008"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","135,812.68","0.00","135,812.68","195,000.00","195,000.00","68.59","United Kingdom","-","11.09","26/Nov/2041","2.88","USD","26/Nov/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","135,864.60","0.00","135,864.60","235,000.00","235,000.00","57.40","Switzerland","-","14.51","14/Aug/2050","2.75","USD","14/Feb/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","135,897.27","0.00","135,897.27","190,000.00","190,000.00","70.21","United States","-","12.32","07/Dec/2047","3.90","USD","03/May/2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","135,904.24","0.00","135,904.24","150,000.00","150,000.00","88.56","United States","-","9.73","15/Nov/2041","5.15","USD","10/Nov/2011"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","135,921.74","0.00","135,921.74","130,000.00","130,000.00","101.85","United States","-","1.83","01/Nov/2028","6.20","USD","01/Nov/2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","135,941.01","0.00","135,941.01","145,000.00","145,000.00","92.60","United States","-","6.77","15/Jul/2035","5.00","USD","19/Aug/2016"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","135,971.91","0.00","135,971.91","140,000.00","140,000.00","95.94","United States","-","6.81","31/Jul/2037","6.28","USD","31/Jul/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","136,015.41","0.00","136,015.41","140,000.00","140,000.00","96.49","United States","-","3.45","15/Aug/2030","4.50","USD","31/Jul/2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","136,093.09","0.00","136,093.09","135,000.00","135,000.00","98.56","United States","-","3.11","15/Apr/2030","4.69","USD","26/Feb/2025"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","136,103.04","0.00","136,103.04","149,597.00","149,597.00","90.90","United States","-","5.48","01/May/2045","4.00","USD","01/Apr/2015"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135,394.67","0.00","135,394.67","142,631.00","142,631.00","94.86","United States","-","2.71","01/Jun/2034","3.50","USD","01/May/2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","134,973.27","0.00","134,973.27","140,000.00","140,000.00","95.46","United States","-","12.69","15/Aug/2056","6.30","USD","14/Aug/2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","135,002.43","0.00","135,002.43","155,000.00","155,000.00","86.49","Japan","-","4.35","14/Jul/2031","2.61","USD","12/Jul/2021"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135,003.68","0.00","135,003.68","135,000.00","135,000.00","98.65","United States","-","1.10","06/Dec/2027","4.00","USD","06/Dec/2017"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","135,031.95","0.00","135,031.95","145,000.00","145,000.00","92.56","United States","-","3.48","15/Aug/2030","3.88","USD","07/Aug/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135,067.77","0.00","135,067.77","135,000.00","135,000.00","99.55","United States","-","1.31","28/Feb/2028","4.54","USD","28/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135,127.45","0.00","135,127.45","135,000.00","135,000.00","98.87","United States","-","2.94","09/Jan/2030","4.95","USD","09/Jan/2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","135,161.58","0.00","135,161.58","135,000.00","135,000.00","99.01","United States","-","2.94","17/Jan/2030","4.95","USD","17/Jan/2025"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","135,216.95","0.00","135,216.95","135,000.00","135,000.00","99.60","United States","-","1.30","24/Feb/2028","4.55","USD","24/Feb/2025"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","135,222.08","0.00","135,222.08","155,000.00","155,000.00","87.07","United States","-","4.92","15/Mar/2032","2.65","USD","08/Mar/2022"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","135,246.26","0.00","135,246.26","175,000.00","175,000.00","77.19","United States","-","10.66","01/Oct/2043","4.65","USD","02/Oct/2013"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","135,280.73","0.00","135,280.73","140,000.00","140,000.00","95.69","United States","-","7.01","15/Aug/2056","6.35","USD","26/Feb/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135,322.80","0.00","135,322.80","135,000.00","135,000.00","98.94","United States","-","1.12","10/Dec/2027","3.95","USD","10/Dec/2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","135,332.23","0.00","135,332.23","140,000.00","140,000.00","94.87","United States","-","6.04","05/Jun/2034","5.25","USD","05/Jun/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","135,362.96","0.00","135,362.96","170,000.00","170,000.00","78.19","United States","-","10.52","01/Jun/2042","4.05","USD","15/May/2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","135,389.81","0.00","135,389.81","155,000.00","155,000.00","87.00","United States","-","12.81","15/Mar/2053","5.40","USD","13/Mar/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","135,390.81","0.00","135,390.81","145,000.00","145,000.00","93.27","United States","-","3.20","27/Mar/2030","3.25","USD","27/Mar/2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","135,409.25","0.00","135,409.25","150,000.00","150,000.00","90.11","United States","-","3.22","12/Mar/2030","2.25","USD","12/Mar/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","135,419.45","0.00","135,419.45","225,000.00","225,000.00","59.24","United States","-","13.94","15/Jun/2050","3.00","USD","26/May/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","135,442.37","0.00","135,442.37","170,000.00","170,000.00","78.83","United States","-","11.23","01/Feb/2045","4.50","USD","26/Jan/2015"
"MRK","MERCK & CO INC","Industrial","Fixed Income","134,328.88","0.00","134,328.88","140,000.00","140,000.00","94.42","United States","-","5.18","04/Dec/2032","4.45","USD","04/Dec/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134,372.74","0.00","134,372.74","135,000.00","135,000.00","98.68","United States","-","2.14","01/Feb/2029","4.60","USD","31/Jan/2024"
"OHCMED","OhioHealth","Industrial","Fixed Income","134,398.97","0.00","134,398.97","155,000.00","155,000.00","85.80","United States","-","4.64","15/Nov/2031","2.30","USD","26/Oct/2021"
"T","AT&T INC","Industrial","Fixed Income","134,424.30","0.00","134,424.30","150,000.00","150,000.00","89.07","United States","-","9.34","01/Sept/2040","5.35","USD","12/May/2011"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134,435.03","0.00","134,435.03","130,000.00","130,000.00","100.92","United States","-","1.01","04/Nov/2028","5.82","USD","04/Nov/2022"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134,459.68","0.00","134,459.68","155,000.00","155,000.00","85.98","United States","-","3.80","01/Nov/2030","1.75","USD","30/Oct/2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134,465.82","0.00","134,465.82","135,000.00","135,000.00","98.96","United States","-","1.26","15/Feb/2028","4.35","USD","22/Jan/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134,467.99","0.00","134,467.99","135,000.00","135,000.00","99.50","Canada","-","1.41","30/Mar/2029","4.86","USD","31/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134,477.11","0.00","134,477.11","135,000.00","135,000.00","98.72","United States","-","1.21","12/Jan/2028","3.75","USD","12/Jan/2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","134,491.53","0.00","134,491.53","135,000.00","135,000.00","96.76","Canada","-","8.63","15/Oct/2039","5.95","USD","22/Dec/2009"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","134,524.62","0.00","134,524.62","180,000.00","180,000.00","74.06","United States","-","11.10","15/Aug/2045","4.60","USD","27/May/2015"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","134,532.43","0.00","134,532.43","175,000.00","175,000.00","76.42","United States","-","12.31","01/Sept/2048","4.45","USD","15/Aug/2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","134,594.88","0.00","134,594.88","135,000.00","135,000.00","97.78","United States","-","1.87","15/Oct/2028","4.00","USD","30/Sept/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134,640.42","0.00","134,640.42","195,000.00","195,000.00","67.83","Australia","-","10.80","18/Nov/2041","3.13","USD","18/Nov/2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","134,645.55","0.00","134,645.55","145,000.00","145,000.00","91.67","Canada","-","3.29","13/May/2030","2.95","USD","13/May/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134,674.09","0.00","134,674.09","135,000.00","135,000.00","99.48","United States","-","1.37","17/Mar/2028","4.80","USD","22/Aug/2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","134,697.12","0.00","134,697.12","155,000.00","155,000.00","86.87","United States","-","3.75","01/Oct/2030","1.75","USD","01/Oct/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","134,774.51","0.00","134,774.51","150,000.00","150,000.00","89.03","United States","-","13.12","15/Aug/2055","5.55","USD","11/Aug/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","134,806.81","0.00","134,806.81","165,000.00","165,000.00","79.85","United States","-","11.44","13/May/2046","4.60","USD","13/Nov/2015"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","134,864.31","0.00","134,864.31","150,000.00","150,000.00","88.99","Ireland","-","13.01","09/Feb/2056","5.60","USD","09/Oct/2025"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","134,768.33","0.00","134,768.33","145,000.00","145,000.00","91.86","United States","-","11.76","01/Feb/2052","5.80","USD","23/Apr/2026"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","134,900.63","0.00","134,900.63","141,089.00","141,089.00","95.55","United States","-","2.45","01/Jun/2033","3.50","USD","01/Sept/2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","133,765.55","0.00","133,765.55","144,000.00","144,000.00","92.29","Australia","-","3.06","16/Jan/2030","2.65","USD","16/Jan/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","133,821.44","0.00","133,821.44","130,000.00","130,000.00","100.61","United States","-","5.56","15/Nov/2033","5.88","USD","09/Nov/2023"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","133,871.54","0.00","133,871.54","130,000.00","130,000.00","100.24","United Kingdom","-","2.68","04/Nov/2029","6.40","USD","04/Nov/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","133,989.24","0.00","133,989.24","135,000.00","135,000.00","98.55","United States","-","2.62","14/Aug/2029","4.65","USD","14/Aug/2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","133,998.74","0.00","133,998.74","160,000.00","160,000.00","82.61","United States","-","11.40","15/Jul/2046","4.95","USD","12/Jul/2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","134,066.86","0.00","134,066.86","140,000.00","140,000.00","95.48","Canada","-","3.53","15/Sept/2031","4.34","USD","15/Sept/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134,068.00","0.00","134,068.00","145,000.00","145,000.00","92.25","United States","-","2.75","04/Sept/2029","2.25","USD","04/Sept/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","134,077.19","0.00","134,077.19","135,000.00","135,000.00","98.07","United States","-","2.47","15/Jun/2029","4.40","USD","26/Jun/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","134,150.16","0.00","134,150.16","185,000.00","185,000.00","71.31","United States","-","12.00","15/Jun/2046","3.85","USD","17/Jun/2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134,151.81","0.00","134,151.81","140,000.00","140,000.00","94.33","United States","-","5.49","15/Jun/2033","4.75","USD","30/Mar/2023"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134,193.39","0.00","134,193.39","135,000.00","135,000.00","97.45","United States","-","3.99","15/Jun/2031","5.45","USD","29/May/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","134,266.67","0.00","134,266.67","145,000.00","145,000.00","91.54","United States","-","6.81","20/Jul/2035","4.88","USD","20/Jul/2015"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","134,291.90","0.00","134,291.90","165,000.00","165,000.00","80.65","United States","-","11.29","15/Aug/2046","5.00","USD","24/Apr/2017"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","134,293.64","0.00","134,293.64","155,000.00","155,000.00","85.63","United States","-","12.43","01/Aug/2052","5.45","USD","03/Aug/2022"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","133,754.30","0.00","133,754.30","140,000.00","140,000.00","93.74","United States","-","9.81","15/Jun/2042","5.72","USD","30/Jun/2010"
"NXPI","NXP BV","Industrial","Fixed Income","133,129.08","0.00","133,129.08","155,000.00","155,000.00","85.50","United States","-","4.85","15/Feb/2032","2.65","USD","16/May/2022"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133,154.66","0.00","133,154.66","135,000.00","135,000.00","98.13","United States","-","3.05","01/Mar/2030","4.85","USD","26/Feb/2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","133,162.97","0.00","133,162.97","140,000.00","140,000.00","95.06","United States","-","6.09","04/Apr/2034","4.95","USD","04/Apr/2024"
"NTAP","NETAPP INC","Industrial","Fixed Income","133,181.01","0.00","133,181.01","135,000.00","135,000.00","98.33","United States","-","4.59","17/Mar/2032","5.50","USD","17/Mar/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","133,182.83","0.00","133,182.83","175,000.00","175,000.00","75.50","United States","-","12.38","15/Aug/2047","4.10","USD","14/Aug/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","133,202.85","0.00","133,202.85","135,000.00","135,000.00","97.56","United States","-","9.34","01/Feb/2041","5.95","USD","13/Jan/2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","133,206.48","0.00","133,206.48","140,000.00","140,000.00","94.40","United States","-","6.27","15/Aug/2034","5.05","USD","12/Aug/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133,253.92","0.00","133,253.92","140,000.00","140,000.00","94.12","United States","-","5.25","15/Jan/2033","4.63","USD","20/Sept/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133,269.12","0.00","133,269.12","138,000.00","138,000.00","96.27","United States","-","2.27","07/Mar/2029","3.45","USD","07/Mar/2019"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","133,278.75","0.00","133,278.75","225,000.00","225,000.00","58.33","United States","-","14.14","15/Jun/2050","2.88","USD","05/May/2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133,282.39","0.00","133,282.39","135,000.00","135,000.00","97.94","United States","-","2.12","01/Feb/2029","4.25","USD","17/Dec/2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","133,334.82","0.00","133,334.82","140,000.00","140,000.00","94.80","United States","-","3.89","01/Mar/2031","4.25","USD","19/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133,356.42","0.00","133,356.42","135,000.00","135,000.00","98.38","Canada","-","2.67","10/Sept/2034","5.15","USD","10/Sept/2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133,421.57","0.00","133,421.57","135,000.00","135,000.00","98.49","United States","-","4.25","15/Sept/2031","5.40","USD","15/Sept/2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","133,462.03","0.00","133,462.03","135,000.00","135,000.00","97.15","United States","-","6.03","15/Jun/2034","5.45","USD","10/May/2024"
"SRE","SEMPRA","Utility","Fixed Income","133,465.55","0.00","133,465.55","135,000.00","135,000.00","95.98","United States","-","8.59","15/Oct/2039","6.00","USD","08/Oct/2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","133,468.68","0.00","133,468.68","140,000.00","140,000.00","93.20","United States","-","6.65","30/Apr/2035","4.88","USD","30/Apr/2025"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","133,488.13","0.00","133,488.13","120,000.00","120,000.00","109.45","United States","-","4.29","15/Jan/2032","7.75","USD","11/Jan/2002"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","133,507.78","0.00","133,507.78","180,000.00","180,000.00","72.75","United States","-","12.15","30/May/2047","4.00","USD","22/May/2017"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","133,557.33","0.00","133,557.33","135,000.00","135,000.00","96.85","United States","-","5.33","15/May/2033","5.25","USD","05/May/2023"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","133,576.74","0.00","133,576.74","140,000.00","140,000.00","93.78","United Kingdom","-","7.24","18/Jun/2036","5.35","USD","18/Jun/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133,625.29","0.00","133,625.29","135,000.00","135,000.00","97.47","United States","-","1.94","15/Nov/2028","3.80","USD","13/Nov/2018"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","133,218.30","0.00","133,218.30","135,000.00","135,000.00","98.32","United States","-","4.81","15/Mar/2039","5.63","USD","31/Aug/2009"
"BRKHEC","PACIFICORP","Utility","Fixed Income","132,513.73","0.00","132,513.73","135,000.00","135,000.00","96.77","United States","-","8.41","15/Jan/2039","6.00","USD","08/Jan/2009"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","132,534.66","0.00","132,534.66","140,000.00","140,000.00","92.33","United States","-","12.85","01/Jun/2056","5.85","USD","14/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","132,538.78","0.00","132,538.78","135,000.00","135,000.00","97.19","United States","-","5.88","31/Jan/2034","5.20","USD","05/Dec/2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","132,549.08","0.00","132,549.08","135,000.00","135,000.00","97.87","United States","-","3.09","15/Mar/2030","4.90","USD","13/Mar/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","132,549.47","0.00","132,549.47","130,000.00","130,000.00","98.96","United States","-","7.64","15/Oct/2037","6.25","USD","03/Oct/2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132,555.70","0.00","132,555.70","135,000.00","135,000.00","95.97","United States","-","4.31","23/Oct/2031","4.85","USD","23/Oct/2024"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","132,556.73","0.00","132,556.73","150,000.00","150,000.00","88.03","United States","-","10.63","15/Mar/2044","5.38","USD","11/Mar/2014"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132,607.11","0.00","132,607.11","130,000.00","130,000.00","100.10","United States","-","2.37","01/Jun/2029","5.40","USD","10/May/2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","132,645.98","0.00","132,645.98","155,000.00","155,000.00","83.34","United States","-","11.83","15/May/2052","5.63","USD","29/Apr/2022"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","132,683.98","0.00","132,683.98","135,000.00","135,000.00","97.20","United States","-","7.55","01/Feb/2037","5.85","USD","29/Jan/2007"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","132,693.07","0.00","132,693.07","135,000.00","135,000.00","96.77","Supranational","-","4.08","29/May/2031","4.25","USD","29/May/2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","132,705.13","0.00","132,705.13","205,000.00","205,000.00","64.08","United States","-","13.23","04/Feb/2051","3.70","USD","04/Feb/2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","132,730.42","0.00","132,730.42","150,000.00","150,000.00","88.06","United States","-","12.96","11/Sept/2055","5.65","USD","11/Sept/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","132,731.60","0.00","132,731.60","135,000.00","135,000.00","97.39","United States","-","3.18","01/Feb/2031","5.00","USD","16/Jul/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","132,738.98","0.00","132,738.98","135,000.00","135,000.00","96.40","United States","-","6.60","01/Jun/2035","5.45","USD","16/May/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132,745.33","0.00","132,745.33","155,000.00","155,000.00","85.04","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132,770.20","0.00","132,770.20","130,000.00","130,000.00","99.89","United States","-","2.35","04/Jun/2029","6.50","USD","04/Jun/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","132,784.63","0.00","132,784.63","135,000.00","135,000.00","96.60","United States","-","4.01","20/May/2031","4.60","USD","20/May/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","132,793.11","0.00","132,793.11","150,000.00","150,000.00","88.34","United States","-","4.87","15/Mar/2032","3.00","USD","25/Feb/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","132,861.30","0.00","132,861.30","160,000.00","160,000.00","82.32","United States","-","11.02","15/Feb/2045","4.90","USD","09/Dec/2014"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","132,883.73","0.00","132,883.73","135,000.00","135,000.00","97.92","United States","-","5.28","03/Mar/2033","5.25","USD","03/Mar/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","132,896.93","0.00","132,896.93","190,000.00","190,000.00","68.71","United Kingdom","-","9.84","24/Nov/2042","3.33","USD","24/Nov/2021"
"DHI","D R HORTON INC","Industrial","Fixed Income","132,931.28","0.00","132,931.28","135,000.00","135,000.00","95.82","United States","-","6.76","15/Oct/2035","5.50","USD","26/Feb/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","132,949.51","0.00","132,949.51","235,000.00","235,000.00","56.28","United States","-","14.62","01/Sept/2051","2.82","USD","10/Aug/2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","132,972.54","0.00","132,972.54","130,000.00","130,000.00","99.94","United States","-","8.12","15/May/2038","5.90","USD","08/May/2008"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133,001.33","0.00","133,001.33","145,000.00","145,000.00","90.94","United States","-","5.37","01/Feb/2033","4.20","USD","06/Apr/2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","133,004.14","0.00","133,004.14","140,000.00","140,000.00","94.60","United Kingdom","-","3.94","02/Mar/2031","4.00","USD","02/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","133,019.07","0.00","133,019.07","220,000.00","220,000.00","59.22","United States","-","13.59","15/May/2050","3.13","USD","05/May/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","133,039.24","0.00","133,039.24","155,000.00","155,000.00","84.97","United States","-","4.65","02/Nov/2031","2.00","USD","02/Nov/2021"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","133,081.76","0.00","133,081.76","150,000.00","150,000.00","87.59","United States","-","4.57","01/Dec/2031","3.20","USD","30/Sept/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133,100.67","0.00","133,100.67","137,000.00","137,000.00","95.84","United States","-","1.93","30/Oct/2028","3.00","USD","31/Oct/2016"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","132,559.82","0.00","132,559.82","192,000.00","192,000.00","68.99","United States","-","10.71","01/Apr/2040","2.44","USD","16/Jun/2020"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","132,900.49","0.00","132,900.49","148,000.00","148,000.00","89.22","United States","-","3.49","01/Jul/2030","2.15","USD","16/Sept/2020"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","132,578.31","0.00","132,578.31","148,321.00","148,321.00","89.31","United States","-","5.98","01/Mar/2049","4.00","USD","01/Mar/2019"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","132,971.80","0.00","132,971.80","137,905.00","137,905.00","96.34","United States","-","2.66","01/Jun/2041","4.50","USD","01/Oct/2014"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","132,314.09","0.00","132,314.09","140,284.00","140,284.00","94.23","United States","-","6.53","20/Oct/2046","4.50","USD","01/Oct/2016"
"PFE","PFIZER INC","Industrial","Fixed Income","131,914.08","0.00","131,914.08","155,000.00","155,000.00","84.84","United States","-","8.96","15/Sept/2038","4.10","USD","07/Sept/2018"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","131,938.92","0.00","131,938.92","150,000.00","150,000.00","87.66","United States","-","3.61","15/Aug/2030","2.05","USD","14/Aug/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","131,939.25","0.00","131,939.25","165,000.00","165,000.00","79.70","Switzerland","-","13.64","18/Sept/2054","4.70","USD","18/Sept/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","131,956.87","0.00","131,956.87","140,000.00","140,000.00","92.10","United States","-","6.93","01/Nov/2035","4.95","USD","17/Oct/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","131,970.81","0.00","131,970.81","135,000.00","135,000.00","97.47","United States","-","3.09","15/Mar/2030","4.55","USD","05/Dec/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","132,022.47","0.00","132,022.47","135,000.00","135,000.00","96.60","United States","-","6.14","21/Jul/2039","5.61","USD","22/Jul/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132,025.18","0.00","132,025.18","120,000.00","120,000.00","108.85","United States","-","3.29","16/Aug/2030","8.13","USD","16/Aug/2000"
"AVT","AVNET INC","Industrial","Fixed Income","132,036.46","0.00","132,036.46","130,000.00","130,000.00","101.17","United States","-","1.31","15/Mar/2028","6.25","USD","09/Mar/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","132,067.08","0.00","132,067.08","135,000.00","135,000.00","97.60","United States","-","1.82","15/Sept/2028","3.60","USD","07/Sept/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","132,076.26","0.00","132,076.26","135,000.00","135,000.00","96.92","United States","-","2.11","08/Jan/2029","3.65","USD","08/Jan/2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","132,081.34","0.00","132,081.34","140,000.00","140,000.00","93.95","United States","-","3.49","10/Sept/2030","5.05","USD","10/Sept/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","132,109.71","0.00","132,109.71","130,000.00","130,000.00","100.29","United States","-","5.01","15/Jan/2033","5.80","USD","31/Oct/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132,125.27","0.00","132,125.27","135,000.00","135,000.00","97.52","United States","-","2.26","08/Mar/2029","4.25","USD","10/Mar/2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","132,125.59","0.00","132,125.59","140,000.00","140,000.00","94.20","United States","-","7.28","26/Mar/2036","5.15","USD","26/Mar/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","132,134.96","0.00","132,134.96","180,000.00","180,000.00","72.68","United States","-","12.14","01/Aug/2046","3.90","USD","16/May/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132,170.64","0.00","132,170.64","130,000.00","130,000.00","99.84","United States","-","1.05","15/Nov/2027","4.60","USD","15/Nov/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","132,173.85","0.00","132,173.85","150,000.00","150,000.00","87.30","United States","-","12.78","14/Aug/2053","5.45","USD","14/Aug/2023"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","132,176.76","0.00","132,176.76","140,000.00","140,000.00","93.28","Brazil","-","5.22","15/Jan/2033","4.90","USD","09/Dec/2025"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132,179.46","0.00","132,179.46","140,000.00","140,000.00","93.71","United States","-","2.08","15/Dec/2028","2.25","USD","30/Nov/2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","132,205.09","0.00","132,205.09","135,000.00","135,000.00","95.68","United States","-","3.89","21/May/2031","5.90","USD","21/May/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","132,220.64","0.00","132,220.64","140,000.00","140,000.00","93.99","United States","-","6.26","12/Mar/2040","6.25","USD","12/Mar/2025"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","132,225.44","0.00","132,225.44","155,000.00","155,000.00","85.26","United States","-","0.07","01/Oct/2031","2.38","USD","30/Aug/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","132,232.00","0.00","132,232.00","135,000.00","135,000.00","97.52","United States","-","3.76","15/Mar/2031","6.65","USD","20/May/2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","132,239.64","0.00","132,239.64","135,000.00","135,000.00","97.61","United States","-","1.34","01/Mar/2028","3.38","USD","13/Sept/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132,285.22","0.00","132,285.22","140,000.00","140,000.00","93.87","United States","-","2.61","18/Jul/2029","2.80","USD","18/Jul/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132,314.27","0.00","132,314.27","210,000.00","210,000.00","62.48","Indonesia","-","13.26","14/Feb/2050","3.50","USD","14/Jan/2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132,317.86","0.00","132,317.86","140,000.00","140,000.00","93.32","United States","-","2.86","15/Nov/2029","3.00","USD","24/Aug/2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132,328.78","0.00","132,328.78","135,000.00","135,000.00","96.15","United States","-","4.71","15/May/2032","4.70","USD","04/May/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132,340.25","0.00","132,340.25","135,000.00","135,000.00","97.92","Canada","-","3.14","30/Mar/2030","4.80","USD","17/Mar/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","132,350.46","0.00","132,350.46","135,000.00","135,000.00","97.24","United States","-","5.48","15/Aug/2033","5.45","USD","03/Aug/2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","132,387.55","0.00","132,387.55","150,000.00","150,000.00","87.89","United States","-","12.88","15/Sept/2055","5.70","USD","11/Sept/2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132,411.80","0.00","132,411.80","155,000.00","155,000.00","85.18","United States","-","4.09","15/Feb/2031","1.70","USD","12/Aug/2020"
"CDW","CDW LLC","Industrial","Fixed Income","132,429.63","0.00","132,429.63","135,000.00","135,000.00","97.57","United States","-","3.04","01/Mar/2030","5.10","USD","22/Aug/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","132,445.84","0.00","132,445.84","165,000.00","165,000.00","80.08","Mexico","-","5.42","01/Sept/2032","1.85","USD","01/Sept/2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","132,462.33","0.00","132,462.33","135,000.00","135,000.00","97.79","United States","-","3.86","15/Mar/2031","5.20","USD","07/Mar/2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","132,476.07","0.00","132,476.07","150,000.00","150,000.00","87.77","United States","-","3.49","30/Jun/2030","2.00","USD","22/Jun/2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132,479.25","0.00","132,479.25","155,000.00","155,000.00","85.09","United States","-","4.01","15/Jan/2031","1.65","USD","14/Aug/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","132,501.59","0.00","132,501.59","165,000.00","165,000.00","79.81","United States","-","11.86","01/Mar/2048","4.85","USD","05/Mar/2018"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","131,311.47","0.00","131,311.47","140,000.00","140,000.00","92.93","United States","-","7.22","04/Feb/2036","4.88","USD","04/Feb/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","131,313.32","0.00","131,313.32","150,000.00","150,000.00","87.19","United States","-","13.04","15/Mar/2055","5.50","USD","18/Nov/2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131,350.28","0.00","131,350.28","130,000.00","130,000.00","99.21","United States","-","1.48","15/May/2028","4.60","USD","13/May/2025"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","131,397.31","0.00","131,397.31","165,000.00","165,000.00","78.05","Uruguay","-","11.44","20/Nov/2045","4.13","USD","20/Nov/2012"
"COR","CENCORA INC","Industrial","Fixed Income","131,411.73","0.00","131,411.73","130,000.00","130,000.00","99.63","United States","-","1.11","15/Dec/2027","4.63","USD","09/Dec/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","131,441.87","0.00","131,441.87","135,000.00","135,000.00","95.64","United States","-","6.01","15/Jun/2034","5.50","USD","30/May/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","131,445.81","0.00","131,445.81","130,000.00","130,000.00","99.33","United States","-","2.38","01/Jun/2029","5.05","USD","13/Mar/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","131,472.83","0.00","131,472.83","150,000.00","150,000.00","86.33","United States","-","4.91","15/Apr/2032","2.75","USD","07/Feb/2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","131,494.68","0.00","131,494.68","165,000.00","165,000.00","78.93","United States","-","10.43","01/Feb/2042","4.13","USD","13/Dec/2011"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","131,522.77","0.00","131,522.77","140,000.00","140,000.00","93.43","United States","-","6.32","01/Sept/2034","5.00","USD","19/Sept/2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","131,566.36","0.00","131,566.36","145,000.00","145,000.00","90.50","United States","-","3.19","01/Mar/2030","2.30","USD","27/Feb/2020"
"V","VISA INC","Industrial","Fixed Income","131,570.83","0.00","131,570.83","140,000.00","140,000.00","93.25","United States","-","7.30","12/Feb/2036","4.70","USD","12/Feb/2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","131,574.76","0.00","131,574.76","140,000.00","140,000.00","92.94","United States","-","5.97","15/Jan/2034","4.50","USD","17/May/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","131,603.38","0.00","131,603.38","150,000.00","150,000.00","86.36","Chile","-","12.87","05/Jan/2054","5.33","USD","05/Jul/2023"
"EQIX","EQUINIX INC","Industrial","Fixed Income","131,611.74","0.00","131,611.74","150,000.00","150,000.00","86.75","United States","-","4.19","15/May/2031","2.50","USD","17/May/2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","131,618.18","0.00","131,618.18","134,000.00","134,000.00","96.13","Canada","-","3.10","15/Apr/2030","4.35","USD","09/Apr/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","131,627.46","0.00","131,627.46","145,000.00","145,000.00","88.66","United States","-","13.11","01/Jun/2063","6.00","USD","02/Jun/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","131,657.69","0.00","131,657.69","170,000.00","170,000.00","75.71","United States","-","10.30","15/Nov/2042","4.38","USD","14/Nov/2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131,657.74","0.00","131,657.74","135,000.00","135,000.00","97.21","United States","-","2.27","09/Mar/2029","3.90","USD","10/Mar/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","131,687.22","0.00","131,687.22","130,000.00","130,000.00","99.05","United States","-","1.39","10/Apr/2028","4.55","USD","10/Apr/2023"
"AZO","AUTOZONE INC","Industrial","Fixed Income","131,756.90","0.00","131,756.90","135,000.00","135,000.00","96.35","United States","-","6.12","15/Jul/2034","5.40","USD","28/Jun/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","131,767.37","0.00","131,767.37","135,000.00","135,000.00","96.77","United States","-","3.79","05/Feb/2031","4.75","USD","05/Feb/2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","131,792.42","0.00","131,792.42","150,000.00","150,000.00","87.76","United States","-","4.11","23/Mar/2031","2.55","USD","23/Mar/2021"
"VLTO","VERALTO CORP","Industrial","Fixed Income","131,821.53","0.00","131,821.53","135,000.00","135,000.00","97.34","United States","-","5.63","18/Sept/2033","5.45","USD","05/Sept/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","131,885.88","0.00","131,885.88","151,000.00","151,000.00","86.96","United States","-","3.53","30/Jun/2030","1.40","USD","24/Jun/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130,746.82","0.00","130,746.82","130,000.00","130,000.00","99.63","United States","-","2.54","01/Aug/2029","5.10","USD","31/Jul/2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130,750.93","0.00","130,750.93","130,000.00","130,000.00","99.65","United States","-","0.92","01/Feb/2028","5.00","USD","04/Sept/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130,753.92","0.00","130,753.92","134,000.00","134,000.00","97.40","United States","-","1.83","21/Sept/2028","3.75","USD","13/Aug/2018"
"CSX","CSX CORP","Industrial","Fixed Income","130,784.53","0.00","130,784.53","125,000.00","125,000.00","101.95","United States","-","7.53","01/May/2037","6.15","USD","25/Apr/2007"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","130,795.55","0.00","130,795.55","140,000.00","140,000.00","93.18","United States","-","6.37","20/Sept/2034","5.00","USD","20/Sept/2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","130,850.71","0.00","130,850.71","170,000.00","170,000.00","76.68","United States","-","12.51","17/Mar/2052","4.95","USD","17/Mar/2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130,893.02","0.00","130,893.02","130,000.00","130,000.00","98.78","United States","-","2.78","15/Nov/2029","4.80","USD","20/Nov/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130,913.12","0.00","130,913.12","130,000.00","130,000.00","99.07","United States","-","1.52","20/May/2028","4.25","USD","20/May/2026"
"T","AT&T INC","Industrial","Fixed Income","130,934.87","0.00","130,934.87","180,000.00","180,000.00","72.38","United States","-","12.07","09/Mar/2049","4.55","USD","15/Dec/2016"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","130,963.24","0.00","130,963.24","135,000.00","135,000.00","96.18","United States","-","7.05","15/Feb/2036","5.65","USD","18/Jun/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","130,970.32","0.00","130,970.32","140,000.00","140,000.00","93.34","United Kingdom","-","5.43","22/Mar/2033","4.63","USD","22/Sept/2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","130,992.97","0.00","130,992.97","130,000.00","130,000.00","99.00","United States","-","1.47","09/May/2028","4.25","USD","09/May/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","131,007.43","0.00","131,007.43","135,000.00","135,000.00","94.38","United States","-","3.82","15/Apr/2031","5.55","USD","29/Jan/2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","131,009.49","0.00","131,009.49","160,000.00","160,000.00","81.78","United States","-","11.95","01/Oct/2048","5.05","USD","09/May/2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","131,014.06","0.00","131,014.06","135,000.00","135,000.00","96.94","United States","-","6.00","01/Apr/2034","5.45","USD","27/Mar/2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","131,078.30","0.00","131,078.30","210,000.00","210,000.00","62.07","United States","-","13.42","01/Mar/2050","3.40","USD","20/Feb/2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","131,113.29","0.00","131,113.29","165,000.00","165,000.00","77.87","United States","-","11.73","02/Jun/2047","4.55","USD","02/Jun/2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","131,136.32","0.00","131,136.32","155,000.00","155,000.00","83.34","United States","-","12.57","15/Jan/2055","5.50","USD","12/Jan/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","131,142.52","0.00","131,142.52","135,000.00","135,000.00","95.06","United States","-","6.60","15/May/2035","5.25","USD","07/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131,146.52","0.00","131,146.52","125,000.00","125,000.00","102.06","United States","-","1.84","25/Oct/2029","6.32","USD","25/Oct/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131,265.35","0.00","131,265.35","130,000.00","130,000.00","99.12","United States","-","4.63","15/Jun/2032","5.90","USD","08/Jun/2022"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","130,819.04","0.00","130,819.04","200,000.00","200,000.00","64.80","United States","-","15.27","15/Aug/2122","4.17","USD","09/Mar/2022"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","131,037.93","0.00","131,037.93","150,000.00","150,000.00","86.44","United States","-","10.91","01/Aug/2046","4.96","USD","30/Jan/2014"
"SW","WRKCO INC","Industrial","Fixed Income","130,125.52","0.00","130,125.52","131,000.00","131,000.00","97.96","United States","-","1.54","01/Jun/2028","3.90","USD","20/May/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","130,129.51","0.00","130,129.51","130,000.00","130,000.00","98.20","United States","-","1.48","06/May/2028","4.50","USD","06/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","130,135.97","0.00","130,135.97","190,000.00","190,000.00","68.39","United States","-","11.94","01/Apr/2063","5.50","USD","15/Mar/2022"
"EFX","EQUIFAX INC","Industrial","Fixed Income","130,141.07","0.00","130,141.07","140,000.00","140,000.00","91.73","United States","-","3.29","15/May/2030","3.10","USD","27/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","130,164.17","0.00","130,164.17","130,000.00","130,000.00","99.98","Canada","-","1.85","28/Sept/2028","5.20","USD","28/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","130,213.92","0.00","130,213.92","130,000.00","130,000.00","99.81","United States","-","7.81","15/Mar/2037","5.55","USD","14/Mar/2007"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130,219.29","0.00","130,219.29","140,000.00","140,000.00","92.10","United States","-","2.93","01/Dec/2029","2.60","USD","07/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130,219.74","0.00","130,219.74","135,000.00","135,000.00","96.03","United States","-","3.52","04/Sept/2030","4.50","USD","04/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130,223.77","0.00","130,223.77","140,000.00","140,000.00","92.56","United States","-","4.66","01/Mar/2032","4.40","USD","18/Feb/2022"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","130,238.15","0.00","130,238.15","160,000.00","160,000.00","80.30","United States","-","12.16","15/Jan/2049","4.75","USD","31/Oct/2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","130,279.33","0.00","130,279.33","145,000.00","145,000.00","89.48","United States","-","12.75","15/Mar/2054","5.70","USD","08/Mar/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130,287.77","0.00","130,287.77","130,000.00","130,000.00","98.31","United States","-","2.78","15/Nov/2029","4.80","USD","13/Aug/2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","130,316.00","0.00","130,316.00","130,000.00","130,000.00","99.59","United States","-","2.17","20/Feb/2029","4.90","USD","20/Feb/2024"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","130,337.62","0.00","130,337.62","140,000.00","140,000.00","92.23","United States","-","6.85","07/Aug/2035","5.10","USD","07/Aug/2025"
"K","KELLANOVA","Industrial","Fixed Income","130,364.31","0.00","130,364.31","145,000.00","145,000.00","89.17","United States","-","3.41","01/Jun/2030","2.10","USD","01/Jun/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","130,375.78","0.00","130,375.78","130,000.00","130,000.00","99.69","United States","-","5.19","01/Mar/2033","5.80","USD","24/Feb/2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130,386.96","0.00","130,386.96","130,000.00","130,000.00","99.20","United States","-","1.19","15/Jan/2028","4.75","USD","04/Apr/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","130,389.20","0.00","130,389.20","145,000.00","145,000.00","88.18","United States","-","12.72","15/Jun/2054","5.55","USD","27/Jan/2025"
"PSX","PHILLIPS 66","Industrial","Fixed Income","130,390.55","0.00","130,390.55","215,000.00","215,000.00","60.44","United States","-","14.09","15/Mar/2052","3.30","USD","15/Nov/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130,416.34","0.00","130,416.34","130,000.00","130,000.00","98.79","United States","-","1.51","01/Jun/2028","4.35","USD","17/May/2018"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130,418.55","0.00","130,418.55","140,000.00","140,000.00","91.79","United States","-","3.25","01/May/2030","3.13","USD","22/Apr/2020"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","130,426.96","0.00","130,426.96","130,000.00","130,000.00","97.57","United States","-","2.41","15/Jun/2029","4.75","USD","09/Mar/2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130,447.00","0.00","130,447.00","130,000.00","130,000.00","98.93","United States","-","1.56","12/Jun/2028","4.38","USD","12/Jun/2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130,496.44","0.00","130,496.44","135,000.00","135,000.00","95.62","United States","-","4.73","31/Jul/2033","5.55","USD","31/Jul/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130,566.54","0.00","130,566.54","130,000.00","130,000.00","99.50","United States","-","2.54","15/Aug/2029","6.35","USD","23/May/2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","130,598.21","0.00","130,598.21","130,000.00","130,000.00","98.44","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","130,642.40","0.00","130,642.40","165,000.00","165,000.00","77.77","United States","-","10.76","03/Dec/2042","4.05","USD","26/Feb/2013"
"AZO","AUTOZONE INC","Industrial","Fixed Income","130,676.70","0.00","130,676.70","130,000.00","130,000.00","99.34","United States","-","2.50","15/Jul/2029","5.10","USD","28/Jun/2024"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","130,680.51","0.00","130,680.51","138,229.00","138,229.00","94.04","United States","-","3.54","25/Feb/2033","4.15","USD","11/Feb/2019"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","130,695.74","0.00","130,695.74","130,000.00","130,000.00","100.19","United States","-","2.22","15/Mar/2029","5.38","USD","29/Feb/2024"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129,502.59","0.00","129,502.59","135,000.00","135,000.00","95.18","United States","-","1.61","15/Jun/2028","2.38","USD","12/Oct/2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","129,503.49","0.00","129,503.49","150,000.00","150,000.00","85.18","United States","-","4.55","15/Oct/2031","2.40","USD","25/Jul/2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129,513.20","0.00","129,513.20","135,000.00","135,000.00","94.79","United States","-","6.36","29/Jul/2036","6.00","USD","29/Jul/2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129,525.99","0.00","129,525.99","130,000.00","130,000.00","98.61","United States","-","2.67","15/Oct/2030","5.45","USD","31/Jul/2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","129,538.82","0.00","129,538.82","130,000.00","130,000.00","97.72","United States","-","6.00","01/Jun/2034","5.45","USD","10/May/2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","129,589.82","0.00","129,589.82","130,000.00","130,000.00","99.17","United States","-","2.64","02/Sept/2029","5.15","USD","10/Jun/2024"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","129,662.18","0.00","129,662.18","175,000.00","175,000.00","72.71","United States","-","12.27","01/Jun/2047","3.92","USD","06/Jun/2017"
"CSX","CSX CORP","Industrial","Fixed Income","129,664.79","0.00","129,664.79","170,000.00","170,000.00","75.83","United States","-","12.33","01/Mar/2048","4.30","USD","20/Feb/2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","129,677.41","0.00","129,677.41","220,000.00","220,000.00","58.26","United States","-","14.52","15/Jan/2052","2.95","USD","24/Jan/2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","129,729.92","0.00","129,729.92","140,000.00","140,000.00","92.41","United States","-","5.95","21/Mar/2034","5.40","USD","21/Mar/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","129,740.00","0.00","129,740.00","120,000.00","120,000.00","107.40","United States","-","4.48","01/Mar/2032","7.00","USD","28/Feb/2002"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","129,781.34","0.00","129,781.34","145,000.00","145,000.00","89.11","United States","-","4.00","15/Feb/2031","2.70","USD","08/Dec/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","129,803.98","0.00","129,803.98","135,000.00","135,000.00","96.04","Canada","-","6.68","30/Mar/2035","5.20","USD","17/Mar/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","129,825.51","0.00","129,825.51","130,000.00","130,000.00","99.72","Canada","-","1.37","27/Mar/2028","4.90","USD","27/Mar/2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","129,838.80","0.00","129,838.80","180,000.00","180,000.00","71.67","United States","-","10.10","15/Feb/2040","3.11","USD","04/Sept/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","129,850.69","0.00","129,850.69","140,000.00","140,000.00","92.66","United States","-","6.44","01/Oct/2034","4.80","USD","23/Sept/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129,860.79","0.00","129,860.79","135,000.00","135,000.00","96.11","United States","-","3.58","01/Oct/2030","4.38","USD","19/Aug/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","129,876.39","0.00","129,876.39","125,000.00","125,000.00","102.44","United States","-","3.57","15/Jan/2031","6.35","USD","07/May/2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","129,879.48","0.00","129,879.48","130,000.00","130,000.00","98.76","United States","-","2.93","15/Jan/2030","4.95","USD","13/Jan/2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","129,899.92","0.00","129,899.92","140,000.00","140,000.00","92.67","Netherlands","-","4.72","28/Mar/2033","4.25","USD","28/Mar/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","129,912.50","0.00","129,912.50","180,000.00","180,000.00","71.64","United States","-","13.24","22/Feb/2052","4.20","USD","22/Feb/2022"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","129,939.96","0.00","129,939.96","150,000.00","150,000.00","85.72","United Kingdom","-","12.32","10/Feb/2053","5.63","USD","10/Feb/2023"
"DELL","DELL INC","Industrial","Fixed Income","129,948.73","0.00","129,948.73","125,000.00","125,000.00","100.84","United States","-","7.81","15/Apr/2038","6.50","USD","03/Dec/2008"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","129,952.24","0.00","129,952.24","135,000.00","135,000.00","94.45","United States","-","5.11","15/Nov/2032","4.55","USD","12/Nov/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","129,955.75","0.00","129,955.75","180,000.00","180,000.00","70.56","United States","-","12.14","01/Nov/2046","3.75","USD","01/Nov/2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129,985.36","0.00","129,985.36","175,000.00","175,000.00","72.23","United States","-","12.62","15/Oct/2050","4.25","USD","03/Mar/2021"
"CDW","CDW LLC","Industrial","Fixed Income","129,993.60","0.00","129,993.60","130,000.00","130,000.00","99.73","United States","-","2.66","21/Sept/2029","5.70","USD","21/Sept/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130,026.07","0.00","130,026.07","150,000.00","150,000.00","86.65","United States","-","3.76","01/Oct/2030","1.70","USD","28/Sept/2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130,033.67","0.00","130,033.67","150,000.00","150,000.00","86.20","United States","-","4.81","01/Feb/2032","2.65","USD","11/Jan/2022"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130,071.26","0.00","130,071.26","135,000.00","135,000.00","96.13","United States","-","2.27","15/Mar/2029","3.50","USD","06/Mar/2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","130,079.44","0.00","130,079.44","150,000.00","150,000.00","86.58","United States","-","4.13","12/Mar/2031","1.90","USD","12/Mar/2021"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","130,094.53","0.00","130,094.53","135,000.00","135,000.00","93.66","United States","-","9.27","15/Apr/2041","5.64","USD","25/Mar/2011"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129,905.32","0.00","129,905.32","135,000.00","135,000.00","95.32","United States","-","2.54","01/Jul/2029","3.35","USD","19/Mar/2019"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","129,986.08","0.00","129,986.08","125,000.00","125,000.00","101.93","United States","-","9.00","15/Dec/2040","6.56","USD","14/Jan/2010"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","128,913.61","0.00","128,913.61","125,000.00","125,000.00","102.99","United States","-","1.84","01/Oct/2028","7.00","USD","07/Oct/1998"
"OVV","OVINTIV INC","Industrial","Fixed Income","128,934.86","0.00","128,934.86","125,000.00","125,000.00","102.19","United States","-","6.07","15/Aug/2034","6.50","USD","04/Aug/2004"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128,962.47","0.00","128,962.47","130,000.00","130,000.00","97.79","United States","-","3.27","15/Jul/2030","6.13","USD","24/Dec/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","128,975.68","0.00","128,975.68","132,000.00","132,000.00","97.30","United States","-","2.21","01/Mar/2029","4.00","USD","23/Oct/2018"
"CDW","CDW LLC","Industrial","Fixed Income","128,989.01","0.00","128,989.01","130,000.00","130,000.00","98.92","United States","-","5.52","21/Sept/2033","6.35","USD","21/Sept/2026"
"EBAY","EBAY INC","Industrial","Fixed Income","129,023.47","0.00","129,023.47","125,000.00","125,000.00","100.97","United States","-","1.01","22/Nov/2027","5.95","USD","22/Nov/2022"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","129,054.33","0.00","129,054.33","125,000.00","125,000.00","100.38","United States","-","7.28","15/Oct/2036","5.95","USD","13/Oct/2006"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","129,059.48","0.00","129,059.48","130,000.00","130,000.00","97.92","United States","-","5.09","11/Jan/2033","5.59","USD","11/Jan/2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129,063.87","0.00","129,063.87","130,000.00","130,000.00","98.94","United States","-","2.63","16/Sept/2030","5.53","USD","16/Sept/2026"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129,080.64","0.00","129,080.64","140,000.00","140,000.00","92.01","United States","-","2.76","06/Sept/2029","2.13","USD","06/Sept/2019"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","129,095.08","0.00","129,095.08","135,000.00","135,000.00","94.69","United States","-","1.60","11/Jun/2028","2.88","USD","11/Jun/2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","129,100.07","0.00","129,100.07","145,000.00","145,000.00","88.31","United States","-","12.96","20/Feb/2054","5.45","USD","20/Feb/2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129,105.18","0.00","129,105.18","145,000.00","145,000.00","88.84","United States","-","4.87","15/Mar/2032","3.05","USD","07/Mar/2022"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129,111.72","0.00","129,111.72","180,000.00","180,000.00","71.34","United States","-","11.81","01/Mar/2045","3.75","USD","11/Mar/2015"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","129,117.04","0.00","129,117.04","130,000.00","130,000.00","97.68","United States","-","3.25","01/Jun/2030","4.65","USD","05/Mar/2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","129,158.91","0.00","129,158.91","130,000.00","130,000.00","98.88","United Kingdom","-","3.03","03/Mar/2030","4.90","USD","03/Mar/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","129,160.90","0.00","129,160.90","202,000.00","202,000.00","62.86","United States","-","13.74","15/Dec/2051","3.45","USD","27/Sept/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","129,184.64","0.00","129,184.64","195,000.00","195,000.00","66.07","United States","-","11.13","15/Sept/2041","2.80","USD","20/Sept/2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","129,196.91","0.00","129,196.91","150,000.00","150,000.00","86.03","United States","-","12.93","01/Apr/2053","5.30","USD","03/Mar/2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","129,208.75","0.00","129,208.75","156,000.00","156,000.00","82.72","United States","-","11.47","01/Apr/2048","5.40","USD","07/Aug/2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","129,217.69","0.00","129,217.69","130,000.00","130,000.00","98.56","United States","-","6.15","15/Aug/2034","5.70","USD","09/May/2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","129,220.60","0.00","129,220.60","140,000.00","140,000.00","91.72","United States","-","7.05","01/Mar/2036","5.63","USD","04/Mar/2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","129,225.13","0.00","129,225.13","130,000.00","130,000.00","97.30","United States","-","5.38","15/May/2033","5.30","USD","21/May/2003"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","129,249.79","0.00","129,249.79","130,000.00","130,000.00","99.27","Canada","-","4.30","29/Sept/2031","5.47","USD","28/Sept/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","129,255.57","0.00","129,255.57","130,000.00","130,000.00","98.28","United States","-","1.09","01/Dec/2027","3.25","USD","17/Apr/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","129,269.30","0.00","129,269.30","130,000.00","130,000.00","97.29","Canada","-","8.89","01/Jun/2040","6.10","USD","01/Jun/2010"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","129,298.45","0.00","129,298.45","165,000.00","165,000.00","76.91","United States","-","11.24","01/Jun/2044","4.13","USD","02/Jun/2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","129,303.55","0.00","129,303.55","130,000.00","130,000.00","96.73","United States","-","8.97","15/Apr/2040","5.70","USD","26/Feb/2010"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","129,346.07","0.00","129,346.07","135,000.00","135,000.00","94.66","United States","-","6.53","15/Jan/2035","5.00","USD","31/Oct/2024"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","129,347.37","0.00","129,347.37","175,000.00","175,000.00","72.68","United States","-","9.88","15/Nov/2039","3.11","USD","23/Oct/2019"
"WMT","WALMART INC","Industrial","Fixed Income","129,350.82","0.00","129,350.82","130,000.00","130,000.00","97.75","United States","-","2.34","30/Apr/2029","4.00","USD","30/Apr/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129,351.91","0.00","129,351.91","140,000.00","140,000.00","91.53","United States","-","2.97","15/Dec/2029","2.75","USD","12/Sept/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","129,354.50","0.00","129,354.50","185,000.00","185,000.00","69.31","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","129,355.30","0.00","129,355.30","165,000.00","165,000.00","77.33","United States","-","10.13","15/Jul/2042","4.65","USD","02/Jul/2012"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","129,452.30","0.00","129,452.30","130,000.00","130,000.00","99.25","United States","-","5.66","01/Oct/2033","5.60","USD","17/Sept/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","129,458.97","0.00","129,458.97","135,000.00","135,000.00","93.97","United States","-","9.24","27/May/2040","5.30","USD","27/May/2010"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","128,380.31","0.00","128,380.31","200,000.00","200,000.00","64.02","United States","-","13.75","19/Sept/2049","3.25","USD","19/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","128,401.92","0.00","128,401.92","215,000.00","215,000.00","58.75","United States","-","13.69","15/Jun/2050","3.10","USD","03/Jun/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","128,463.57","0.00","128,463.57","153,000.00","153,000.00","82.08","United States","-","11.06","06/May/2044","4.45","USD","06/May/2014"
"EQNR","EQUINOR ASA","Agency","Fixed Income","128,485.54","0.00","128,485.54","140,000.00","140,000.00","91.05","Norway","-","9.50","17/Aug/2040","5.10","USD","17/Aug/2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128,528.98","0.00","128,528.98","130,000.00","130,000.00","97.95","United States","-","2.13","18/Jan/2029","4.13","USD","28/Apr/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","128,548.18","0.00","128,548.18","190,000.00","190,000.00","67.47","United States","-","13.47","19/Mar/2050","3.63","USD","19/Mar/2020"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","128,600.60","0.00","128,600.60","125,000.00","125,000.00","102.25","United States","-","7.60","01/Mar/2037","6.15","USD","22/Nov/2019"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","128,632.40","0.00","128,632.40","130,000.00","130,000.00","96.93","Netherlands","-","2.30","09/Apr/2029","4.05","USD","09/Apr/2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128,649.28","0.00","128,649.28","130,000.00","130,000.00","97.87","United States","-","3.35","15/Jul/2030","4.75","USD","24/Mar/2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","128,656.85","0.00","128,656.85","130,000.00","130,000.00","98.05","United States","-","2.98","30/Jan/2030","4.88","USD","21/Nov/2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128,666.86","0.00","128,666.86","145,000.00","145,000.00","88.68","United States","-","4.12","01/Apr/2031","2.70","USD","11/Mar/2021"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","128,671.78","0.00","128,671.78","150,000.00","150,000.00","85.37","Spain","-","8.45","06/Mar/2038","4.67","USD","06/Mar/2018"
"SW","WRKCO INC","Industrial","Fixed Income","128,731.89","0.00","128,731.89","130,000.00","130,000.00","98.71","United States","-","2.20","15/Mar/2029","4.90","USD","15/Feb/2019"
"EBAY","EBAY INC","Industrial","Fixed Income","128,815.50","0.00","128,815.50","145,000.00","145,000.00","87.77","United States","-","4.17","10/May/2031","2.60","USD","10/May/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128,830.33","0.00","128,830.33","130,000.00","130,000.00","98.66","United States","-","1.79","09/Sept/2028","5.45","USD","28/May/2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","128,846.63","0.00","128,846.63","130,000.00","130,000.00","96.08","Canada","-","6.95","17/Oct/2056","6.38","USD","17/Apr/2026"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128,341.77","0.00","128,341.77","128,675.00","128,675.00","99.63","United States","-","3.22","01/Sept/2040","5.50","USD","01/Apr/2013"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","127,704.32","0.00","127,704.32","140,000.00","140,000.00","90.95","United States","-","6.96","19/Sept/2035","5.05","USD","19/Sept/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","127,707.30","0.00","127,707.30","125,000.00","125,000.00","100.87","United States","-","2.06","17/Jan/2029","5.75","USD","17/Nov/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","127,728.50","0.00","127,728.50","150,000.00","150,000.00","83.13","United States","-","12.74","15/May/2053","5.10","USD","08/May/2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","127,753.08","0.00","127,753.08","150,000.00","150,000.00","85.04","United States","-","4.14","15/Mar/2031","2.00","USD","28/Sept/2020"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","127,775.75","0.00","127,775.75","130,000.00","130,000.00","97.15","United States","-","9.17","01/Feb/2041","6.13","USD","26/Jan/2011"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","127,800.73","0.00","127,800.73","130,000.00","130,000.00","97.34","United States","-","2.11","17/Jan/2029","4.30","USD","10/Oct/2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","127,860.56","0.00","127,860.56","150,000.00","150,000.00","85.14","United States","-","10.58","01/Apr/2044","5.30","USD","03/Apr/2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","127,877.43","0.00","127,877.43","130,000.00","130,000.00","97.70","United States","-","4.30","30/Sept/2031","5.10","USD","21/Aug/2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","127,879.75","0.00","127,879.75","190,000.00","190,000.00","66.51","Mexico","-","13.46","16/Jan/2050","3.50","USD","16/Jan/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","127,900.80","0.00","127,900.80","130,000.00","130,000.00","97.04","United States","-","4.13","15/Jul/2031","4.75","USD","26/Jun/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","127,951.44","0.00","127,951.44","150,000.00","150,000.00","84.78","United States","-","4.81","15/Jan/2032","2.25","USD","18/Aug/2021"
"SRE","SEMPRA","Utility","Fixed Income","127,966.67","0.00","127,966.67","130,000.00","130,000.00","97.41","United States","-","5.49","01/Aug/2033","5.50","USD","23/Jun/2023"
"RYN","RAYONIER LP","Industrial","Fixed Income","127,974.44","0.00","127,974.44","145,000.00","145,000.00","87.18","United States","-","4.18","17/May/2031","2.75","USD","17/May/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128,005.32","0.00","128,005.32","135,000.00","135,000.00","94.75","United States","-","1.39","15/Mar/2028","1.15","USD","17/Nov/2020"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128,017.63","0.00","128,017.63","135,000.00","135,000.00","94.76","United States","-","2.76","01/Oct/2029","3.50","USD","27/Sept/2019"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","128,070.57","0.00","128,070.57","145,000.00","145,000.00","87.60","United States","-","4.70","15/Jan/2032","3.15","USD","14/Jan/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128,125.73","0.00","128,125.73","155,000.00","155,000.00","82.60","United States","-","5.37","30/Sept/2032","2.64","USD","23/Jun/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128,142.21","0.00","128,142.21","130,000.00","130,000.00","97.83","United States","-","1.21","11/Jan/2028","3.05","USD","11/Jan/2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","128,144.43","0.00","128,144.43","130,000.00","130,000.00","97.48","United States","-","3.75","15/Jan/2031","4.75","USD","07/May/2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","128,165.05","0.00","128,165.05","130,000.00","130,000.00","97.47","United States","-","4.50","15/Jan/2032","4.85","USD","05/Dec/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","128,190.09","0.00","128,190.09","205,000.00","205,000.00","61.90","Canada","-","13.75","01/Aug/2051","3.40","USD","28/Jun/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","128,193.35","0.00","128,193.35","135,000.00","135,000.00","94.06","United States","-","6.28","01/Aug/2034","4.85","USD","05/Aug/2024"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128,220.42","0.00","128,220.42","130,000.00","130,000.00","98.12","United States","-","1.29","15/Feb/2028","3.50","USD","02/Feb/2018"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","128,224.28","0.00","128,224.28","130,000.00","130,000.00","96.96","United States","-","6.06","15/Jun/2034","5.33","USD","11/Jun/2024"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","128,230.20","0.00","128,230.20","135,000.00","135,000.00","94.66","United States","-","6.05","15/Mar/2034","5.15","USD","11/Mar/2014"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","128,232.01","0.00","128,232.01","140,000.00","140,000.00","90.39","United States","-","3.25","15/Apr/2030","2.50","USD","16/Apr/2020"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128,278.30","0.00","128,278.30","125,000.00","125,000.00","100.79","United States","-","1.07","13/Dec/2027","5.75","USD","13/Dec/2022"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","128,284.49","0.00","128,284.49","195,000.00","195,000.00","64.50","United States","-","13.44","01/Dec/2051","3.65","USD","29/Nov/2021"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","128,289.12","0.00","128,289.12","135,000.00","135,000.00","94.78","United States","-","5.41","19/Mar/2033","4.80","USD","19/Mar/2026"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128,091.07","0.00","128,091.07","133,582.00","133,582.00","95.83","United States","-","1.88","01/Feb/2032","3.00","USD","01/Feb/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","127,116.69","0.00","127,116.69","190,000.00","190,000.00","66.38","United States","-","13.44","15/Feb/2050","3.55","USD","24/Jul/2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","127,200.12","0.00","127,200.12","130,000.00","130,000.00","96.79","United States","-","5.43","04/Aug/2033","5.95","USD","04/Aug/2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127,214.90","0.00","127,214.90","130,000.00","130,000.00","97.01","United States","-","4.30","01/Oct/2031","4.95","USD","06/Aug/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","127,217.46","0.00","127,217.46","125,000.00","125,000.00","101.11","United States","-","8.61","01/Sept/2039","6.50","USD","16/Sept/2009"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127,242.05","0.00","127,242.05","135,000.00","135,000.00","93.97","United States","-","1.78","12/Aug/2028","1.80","USD","12/Aug/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","127,261.65","0.00","127,261.65","130,000.00","130,000.00","97.73","Canada","-","7.46","29/Sept/2036","5.80","USD","28/Sept/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127,267.25","0.00","127,267.25","125,000.00","125,000.00","100.45","United States","-","3.64","15/Jan/2031","5.90","USD","01/Dec/2023"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","127,395.27","0.00","127,395.27","135,000.00","135,000.00","93.51","United States","-","5.29","01/Feb/2033","4.60","USD","24/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127,418.66","0.00","127,418.66","135,000.00","135,000.00","93.52","United States","-","4.94","27/Jul/2032","4.40","USD","27/Jul/2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","127,433.98","0.00","127,433.98","115,000.00","115,000.00","108.79","United States","-","7.79","01/Jul/2038","7.50","USD","28/Mar/2008"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","127,464.05","0.00","127,464.05","140,000.00","140,000.00","88.82","United States","-","13.93","15/Nov/2064","5.60","USD","20/Nov/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127,553.70","0.00","127,553.70","130,000.00","130,000.00","96.86","United States","-","3.32","30/Jun/2030","4.63","USD","30/Jun/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","127,569.47","0.00","127,569.47","135,000.00","135,000.00","93.18","United States","-","2.82","30/Oct/2029","3.00","USD","22/Oct/2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127,592.23","0.00","127,592.23","130,000.00","130,000.00","97.43","United States","-","3.43","15/Aug/2030","4.85","USD","16/Jun/2025"
"FLEX","FLEX LTD","Industrial","Fixed Income","127,625.61","0.00","127,625.61","125,000.00","125,000.00","100.72","Singapore","-","1.18","15/Jan/2028","6.00","USD","07/Dec/2022"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","127,683.43","0.00","127,683.43","130,000.00","130,000.00","97.61","United States","-","4.59","24/Feb/2032","4.95","USD","24/Feb/2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126,499.40","0.00","126,499.40","125,000.00","125,000.00","99.14","United States","-","5.92","01/Jun/2034","5.85","USD","03/May/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126,501.01","0.00","126,501.01","125,000.00","125,000.00","99.58","United States","-","2.42","15/Jun/2029","5.15","USD","30/May/2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126,503.82","0.00","126,503.82","130,000.00","130,000.00","96.50","United States","-","3.01","01/Feb/2030","4.35","USD","08/Oct/2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","126,506.20","0.00","126,506.20","140,000.00","140,000.00","89.59","Canada","-","3.42","15/Jun/2030","2.45","USD","15/Jun/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","126,510.15","0.00","126,510.15","130,000.00","130,000.00","96.30","United States","-","9.36","06/Feb/2041","5.88","USD","06/Aug/2010"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126,510.88","0.00","126,510.88","125,000.00","125,000.00","100.03","United States","-","2.07","15/Jan/2029","5.13","USD","26/Jul/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","126,531.77","0.00","126,531.77","145,000.00","145,000.00","85.18","United States","-","9.56","15/Nov/2041","5.25","USD","14/Nov/2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126,534.38","0.00","126,534.38","125,000.00","125,000.00","99.61","United States","-","2.42","15/Jun/2029","5.15","USD","10/May/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","126,607.24","0.00","126,607.24","150,000.00","150,000.00","83.87","United States","-","11.68","01/Mar/2048","5.20","USD","01/Mar/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","126,617.34","0.00","126,617.34","172,000.00","172,000.00","73.23","Philippines","-","10.26","01/Mar/2041","3.70","USD","01/Mar/2016"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","126,617.40","0.00","126,617.40","130,000.00","130,000.00","96.59","United States","-","3.42","04/Aug/2030","4.55","USD","04/Aug/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","126,622.90","0.00","126,622.90","140,000.00","140,000.00","87.78","United States","-","12.53","15/Apr/2054","5.55","USD","22/Mar/2024"
"HCA","HCA INC","Industrial","Fixed Income","126,629.74","0.00","126,629.74","130,000.00","130,000.00","95.21","United States","-","5.38","15/May/2033","5.00","USD","30/Apr/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","126,643.82","0.00","126,643.82","135,000.00","135,000.00","93.41","United States","-","7.23","10/Mar/2036","5.15","USD","10/Mar/2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","126,668.90","0.00","126,668.90","140,000.00","140,000.00","90.24","United States","-","3.19","01/Mar/2030","2.30","USD","25/Feb/2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","126,674.89","0.00","126,674.89","145,000.00","145,000.00","87.10","Canada","-","6.83","15/Mar/2035","4.13","USD","10/Apr/2018"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","126,748.13","0.00","126,748.13","125,000.00","125,000.00","98.17","United States","-","9.86","01/Nov/2046","7.40","USD","04/Nov/1996"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126,775.07","0.00","126,775.07","120,000.00","120,000.00","103.61","United States","-","7.55","15/Jun/2037","6.50","USD","15/Feb/2008"
"AET","AETNA INC","Financial Institutions","Fixed Income","126,809.43","0.00","126,809.43","155,000.00","155,000.00","80.03","United States","-","10.15","15/May/2042","4.50","USD","04/May/2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","126,823.05","0.00","126,823.05","220,000.00","220,000.00","56.48","United States","-","14.17","15/Nov/2051","2.95","USD","22/Nov/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126,834.95","0.00","126,834.95","125,000.00","125,000.00","98.82","United States","-","4.87","15/Oct/2032","5.50","USD","04/Nov/2022"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","126,849.26","0.00","126,849.26","130,000.00","130,000.00","95.85","United States","-","6.63","15/Jun/2035","5.50","USD","06/Feb/2025"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","126,859.70","0.00","126,859.70","140,000.00","140,000.00","90.14","United States","-","5.16","15/Aug/2032","3.25","USD","09/Aug/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126,898.79","0.00","126,898.79","125,000.00","125,000.00","101.44","Canada","-","1.81","03/Oct/2028","5.99","USD","03/Oct/2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","126,902.10","0.00","126,902.10","130,000.00","130,000.00","95.09","United States","-","6.53","15/Apr/2035","5.25","USD","27/Feb/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","126,910.48","0.00","126,910.48","135,000.00","135,000.00","91.58","United States","-","6.25","15/Oct/2034","5.05","USD","26/Sept/2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126,941.74","0.00","126,941.74","175,000.00","175,000.00","71.09","United States","-","12.46","21/Nov/2047","3.81","USD","29/Jan/2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","126,944.15","0.00","126,944.15","125,000.00","125,000.00","99.18","United States","-","2.27","20/Apr/2029","5.10","USD","21/Mar/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","126,977.78","0.00","126,977.78","145,000.00","145,000.00","87.48","United States","-","9.91","01/Oct/2040","4.50","USD","27/Sept/2010"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","126,998.90","0.00","126,998.90","130,000.00","130,000.00","97.59","United States","-","5.69","01/Oct/2033","5.35","USD","25/Sept/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","127,048.40","0.00","127,048.40","155,000.00","155,000.00","81.50","United States","-","11.20","01/Sept/2044","4.55","USD","18/Aug/2014"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","127,064.12","0.00","127,064.12","130,000.00","130,000.00","96.43","United States","-","6.36","15/Jan/2035","5.70","USD","02/Dec/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127,065.19","0.00","127,065.19","125,000.00","125,000.00","101.25","United States","-","5.16","15/Mar/2033","6.30","USD","26/Oct/2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","127,065.33","0.00","127,065.33","130,000.00","130,000.00","95.56","United States","-","4.99","01/Nov/2032","5.00","USD","20/Sept/2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125,909.77","0.00","125,909.77","130,000.00","130,000.00","94.86","United States","-","4.13","03/Dec/2056","5.75","USD","03/Mar/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","125,975.68","0.00","125,975.68","120,000.00","120,000.00","102.97","United States","-","5.94","15/Jun/2034","6.38","USD","03/Jun/2004"
"MET","METLIFE INC","Financial Institutions","Fixed Income","125,976.89","0.00","125,976.89","153,000.00","153,000.00","82.04","United States","-","11.11","15/Dec/2044","4.72","USD","07/Oct/2014"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","126,038.16","0.00","126,038.16","160,000.00","160,000.00","77.70","United States","-","10.67","01/Jul/2042","4.00","USD","26/Jun/2012"
"MPLX","MPLX LP","Industrial","Fixed Income","126,038.60","0.00","126,038.60","130,000.00","130,000.00","96.34","United States","-","4.75","01/May/2032","5.00","USD","24/Aug/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","126,062.33","0.00","126,062.33","120,000.00","120,000.00","102.80","United States","-","7.55","01/Jun/2037","6.38","USD","19/Feb/2008"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126,085.76","0.00","126,085.76","130,000.00","130,000.00","95.35","United States","-","3.64","15/Nov/2030","4.13","USD","10/Nov/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","126,086.64","0.00","126,086.64","240,000.00","240,000.00","52.30","United States","-","15.36","01/Sept/2050","2.25","USD","25/Aug/2020"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126,108.73","0.00","126,108.73","125,000.00","125,000.00","99.23","United States","-","1.93","06/Dec/2028","4.88","USD","06/Dec/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126,144.40","0.00","126,144.40","125,000.00","125,000.00","99.12","United Kingdom","-","2.80","25/Nov/2029","4.87","USD","25/Nov/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","126,207.14","0.00","126,207.14","145,000.00","145,000.00","86.38","United States","-","4.73","15/Jan/2032","2.88","USD","12/Jan/2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","126,209.98","0.00","126,209.98","120,000.00","120,000.00","102.37","United States","-","8.78","30/Apr/2040","6.40","USD","19/Aug/2011"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","126,243.95","0.00","126,243.95","125,000.00","125,000.00","99.02","United States","-","4.63","01/Jun/2032","5.60","USD","31/May/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126,300.54","0.00","126,300.54","125,000.00","125,000.00","99.62","United States","-","3.65","15/Jan/2031","6.15","USD","24/Jun/2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","126,302.67","0.00","126,302.67","135,000.00","135,000.00","93.25","United States","-","7.03","15/Sept/2035","4.88","USD","10/Sept/2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126,320.31","0.00","126,320.31","140,000.00","140,000.00","90.18","United States","-","3.70","01/Oct/2030","2.70","USD","13/Jul/2020"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","126,337.16","0.00","126,337.16","145,000.00","145,000.00","87.09","United States","-","3.74","01/Oct/2030","1.95","USD","01/Oct/2020"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","126,350.64","0.00","126,350.64","130,000.00","130,000.00","97.09","United States","-","5.62","01/Oct/2033","5.40","USD","04/May/2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","126,371.08","0.00","126,371.08","135,000.00","135,000.00","91.36","United States","-","9.13","01/May/2040","5.15","USD","23/Mar/2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126,411.77","0.00","126,411.77","130,000.00","130,000.00","95.39","United States","-","3.60","03/Nov/2030","4.30","USD","03/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126,419.14","0.00","126,419.14","115,000.00","115,000.00","106.88","United States","-","4.49","01/May/2032","7.00","USD","25/Feb/2003"
"PEP","PEPSICO INC","Industrial","Fixed Income","126,448.81","0.00","126,448.81","220,000.00","220,000.00","56.20","United States","-","14.57","21/Oct/2051","2.75","USD","21/Oct/2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","126,454.33","0.00","126,454.33","145,000.00","145,000.00","87.11","United States","-","10.04","01/Oct/2041","4.95","USD","16/Sept/2010"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","125,892.88","0.00","125,892.88","130,166.00","130,166.00","96.62","United States","-","6.09","20/Apr/2048","5.00","USD","01/Apr/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,375.17","0.00","125,375.17","125,000.00","125,000.00","99.04","United States","-","3.31","15/Jul/2030","5.45","USD","30/May/2025"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","125,401.86","0.00","125,401.86","130,000.00","130,000.00","95.46","United States","-","7.12","10/Aug/2036","6.25","USD","10/Aug/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125,450.25","0.00","125,450.25","125,000.00","125,000.00","100.26","United States","-","1.83","01/Oct/2028","5.20","USD","18/Sept/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","125,458.09","0.00","125,458.09","135,000.00","135,000.00","92.13","United States","-","6.85","12/Aug/2035","5.15","USD","12/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","125,513.15","0.00","125,513.15","150,000.00","150,000.00","83.26","United States","-","12.78","09/Sept/2052","5.15","USD","09/Sept/2022"
"FISV","FISERV INC","Industrial","Fixed Income","125,573.74","0.00","125,573.74","135,000.00","135,000.00","92.19","United States","-","6.82","11/Aug/2035","5.25","USD","11/Aug/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","125,578.96","0.00","125,578.96","205,000.00","205,000.00","61.19","United States","-","13.24","01/Apr/2051","3.63","USD","08/Oct/2020"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125,589.52","0.00","125,589.52","135,000.00","135,000.00","92.22","United States","-","3.84","15/Jan/2031","3.50","USD","03/Apr/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","125,700.52","0.00","125,700.52","150,000.00","150,000.00","83.71","United States","-","10.54","01/Oct/2042","4.63","USD","17/Nov/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125,702.50","0.00","125,702.50","115,000.00","115,000.00","106.14","United States","-","3.36","09/Nov/2031","7.66","USD","09/Nov/2023"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125,707.04","0.00","125,707.04","125,000.00","125,000.00","99.41","United States","-","2.08","15/Jan/2029","5.00","USD","21/Dec/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","125,720.69","0.00","125,720.69","140,000.00","140,000.00","89.63","United States","-","3.65","15/Sept/2030","2.70","USD","08/Apr/2020"
"K","KELLANOVA","Industrial","Fixed Income","125,733.73","0.00","125,733.73","125,000.00","125,000.00","98.88","United States","-","1.46","15/May/2028","4.30","USD","14/May/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,735.70","0.00","125,735.70","125,000.00","125,000.00","99.57","Supranational","-","1.21","14/Jan/2028","4.38","USD","14/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,741.65","0.00","125,741.65","130,000.00","130,000.00","95.57","United States","-","3.76","08/Jan/2031","4.60","USD","08/Jan/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","125,762.04","0.00","125,762.04","125,000.00","125,000.00","98.17","United States","-","6.39","15/May/2035","6.15","USD","15/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125,781.16","0.00","125,781.16","135,000.00","135,000.00","91.13","United States","-","7.02","29/Oct/2035","4.63","USD","29/Oct/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","125,804.35","0.00","125,804.35","148,000.00","148,000.00","84.84","United States","-","4.14","25/Feb/2031","1.40","USD","07/Oct/2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","125,832.30","0.00","125,832.30","131,000.00","131,000.00","94.99","United States","-","2.48","15/Jun/2029","3.40","USD","13/Jun/2019"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","125,845.81","0.00","125,845.81","160,000.00","160,000.00","77.24","United States","-","11.79","15/Jun/2047","4.50","USD","15/Jun/2017"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125,864.10","0.00","125,864.10","125,000.00","125,000.00","98.90","United States","-","1.46","15/May/2028","4.50","USD","23/Apr/2020"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","125,638.74","0.00","125,638.74","136,120.00","136,120.00","92.21","United States","-","5.46","01/Jan/2048","4.50","USD","01/Dec/2017"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","124,737.32","0.00","124,737.32","133,711.00","133,711.00","93.21","United States","-","7.16","15/Dec/2040","4.00","USD","01/Dec/2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,714.90","0.00","124,714.90","135,000.00","135,000.00","90.10","United States","-","12.74","15/Nov/2055","5.75","USD","19/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","124,718.66","0.00","124,718.66","200,000.00","200,000.00","62.15","United States","-","14.11","15/Sept/2051","3.30","USD","06/Apr/2021"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","124,727.51","0.00","124,727.51","155,000.00","155,000.00","78.74","United States","-","10.51","01/Jun/2044","4.90","USD","05/Sept/2014"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","124,752.55","0.00","124,752.55","145,000.00","145,000.00","85.14","United States","-","5.45","15/Dec/2032","2.85","USD","09/Nov/2021"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124,780.16","0.00","124,780.16","125,000.00","125,000.00","99.79","United States","-","2.72","06/Oct/2029","5.45","USD","06/Oct/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","124,786.31","0.00","124,786.31","194,000.00","194,000.00","62.56","United States","-","12.60","01/Nov/2052","4.05","USD","14/Dec/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","124,811.75","0.00","124,811.75","145,000.00","145,000.00","83.71","United States","-","10.98","01/Dec/2055","6.70","USD","02/Sept/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","124,814.31","0.00","124,814.31","150,000.00","150,000.00","82.88","United States","-","13.09","14/Mar/2053","5.00","USD","14/Mar/2023"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","124,852.02","0.00","124,852.02","125,000.00","125,000.00","97.57","United States","-","4.63","15/Apr/2032","4.82","USD","26/Feb/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","124,869.48","0.00","124,869.48","135,000.00","135,000.00","89.77","United States","-","13.02","15/May/2066","6.20","USD","30/Apr/2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","124,903.38","0.00","124,903.38","175,000.00","175,000.00","70.05","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","124,908.10","0.00","124,908.10","150,000.00","150,000.00","81.53","United States","-","10.14","15/Nov/2041","4.38","USD","15/Nov/2011"
"AN","AUTONATION INC","Industrial","Fixed Income","124,911.07","0.00","124,911.07","125,000.00","125,000.00","98.42","United States","-","1.05","15/Nov/2027","3.80","USD","10/Nov/2017"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124,916.82","0.00","124,916.82","150,000.00","150,000.00","81.76","United States","-","4.44","15/Oct/2031","3.15","USD","23/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124,927.86","0.00","124,927.86","145,000.00","145,000.00","85.75","United States","-","4.00","10/Jan/2031","1.65","USD","11/Jan/2021"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","124,929.75","0.00","124,929.75","130,000.00","130,000.00","94.10","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","124,938.46","0.00","124,938.46","130,000.00","130,000.00","95.04","United States","-","6.68","01/Aug/2035","5.75","USD","22/Jul/2025"
"COR","CENCORA INC","Industrial","Fixed Income","124,954.03","0.00","124,954.03","125,000.00","125,000.00","98.44","United States","-","2.86","15/Dec/2029","4.85","USD","09/Dec/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","124,959.61","0.00","124,959.61","130,000.00","130,000.00","95.84","United States","-","3.94","15/Mar/2031","4.50","USD","17/Mar/2026"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","124,966.14","0.00","124,966.14","120,000.00","120,000.00","101.50","United States","-","2.27","06/May/2029","6.25","USD","06/May/2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","124,970.56","0.00","124,970.56","125,000.00","125,000.00","98.96","United States","-","1.66","15/Jul/2028","4.40","USD","01/Jul/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","124,996.18","0.00","124,996.18","125,000.00","125,000.00","98.19","United States","-","2.42","15/Jun/2029","5.05","USD","29/May/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","124,998.01","0.00","124,998.01","155,000.00","155,000.00","80.46","United States","-","6.43","15/Mar/2034","2.95","USD","16/Feb/2022"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","125,009.04","0.00","125,009.04","175,000.00","175,000.00","71.35","United States","-","12.72","01/Oct/2049","4.19","USD","21/Aug/2019"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125,013.73","0.00","125,013.73","120,000.00","120,000.00","101.96","United States","-","1.91","01/Dec/2028","6.30","USD","01/Nov/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","125,039.19","0.00","125,039.19","130,000.00","130,000.00","94.18","United States","-","6.79","01/May/2035","4.60","USD","01/May/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125,061.44","0.00","125,061.44","125,000.00","125,000.00","98.80","United States","-","2.06","01/Jan/2029","4.65","USD","23/Jan/2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125,076.23","0.00","125,076.23","130,000.00","130,000.00","95.98","Canada","-","3.93","20/Mar/2031","4.65","USD","20/Nov/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125,084.80","0.00","125,084.80","128,000.00","128,000.00","97.63","United States","-","3.10","01/Apr/2030","4.88","USD","26/Mar/2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125,114.21","0.00","125,114.21","130,000.00","130,000.00","94.62","United States","-","4.72","01/Jun/2032","4.60","USD","06/May/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","125,121.28","0.00","125,121.28","150,000.00","150,000.00","81.58","United States","-","10.85","15/May/2044","4.63","USD","15/Jul/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125,163.97","0.00","125,163.97","125,000.00","125,000.00","98.11","United States","-","2.75","01/Nov/2029","4.63","USD","01/Nov/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","125,164.63","0.00","125,164.63","165,000.00","165,000.00","75.45","United States","-","10.97","01/Mar/2043","3.95","USD","28/Feb/2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","125,174.64","0.00","125,174.64","160,000.00","160,000.00","77.53","United States","-","10.63","15/Feb/2044","4.75","USD","21/Feb/2014"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","125,181.18","0.00","125,181.18","150,000.00","150,000.00","83.42","United States","-","4.20","01/Apr/2031","1.73","USD","11/May/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125,196.26","0.00","125,196.26","125,000.00","125,000.00","98.13","United States","-","2.75","01/Nov/2029","4.65","USD","21/Jan/2025"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","125,246.15","0.00","125,246.15","155,000.00","155,000.00","79.35","United States","-","10.88","14/Jun/2044","4.60","USD","28/May/2014"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","125,247.74","0.00","125,247.74","130,000.00","130,000.00","95.68","Canada","-","3.87","15/Feb/2031","4.50","USD","20/Nov/2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125,276.55","0.00","125,276.55","120,000.00","120,000.00","102.16","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","124,628.62","0.00","124,628.62","141,213.00","141,213.00","88.20","United States","-","6.83","20/Jan/2043","3.00","USD","01/Jan/2013"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","124,120.07","0.00","124,120.07","130,000.00","130,000.00","95.19","United States","-","3.93","15/Mar/2031","4.55","USD","22/Dec/2025"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124,145.86","0.00","124,145.86","120,000.00","120,000.00","101.29","United States","-","2.36","10/Jun/2029","6.60","USD","27/Sept/2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124,151.01","0.00","124,151.01","125,000.00","125,000.00","98.54","United States","-","3.01","10/Feb/2030","4.85","USD","10/Feb/2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124,165.20","0.00","124,165.20","125,000.00","125,000.00","99.30","United States","-","4.03","06/Jun/2031","5.60","USD","06/Oct/2026"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","124,179.56","0.00","124,179.56","130,000.00","130,000.00","94.53","United States","-","6.50","30/Jan/2035","5.25","USD","21/Nov/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124,183.64","0.00","124,183.64","125,000.00","125,000.00","98.54","United States","-","2.15","05/Feb/2029","4.60","USD","05/Feb/2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124,196.14","0.00","124,196.14","125,000.00","125,000.00","98.50","United States","-","2.59","15/Aug/2029","5.00","USD","06/Aug/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","124,207.85","0.00","124,207.85","125,000.00","125,000.00","97.25","United States","-","2.71","15/Oct/2029","4.40","USD","24/Sept/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124,211.19","0.00","124,211.19","129,000.00","129,000.00","95.22","United States","-","2.48","15/Jun/2029","3.40","USD","07/Jun/2019"
"KR","KROGER CO","Industrial","Fixed Income","124,221.20","0.00","124,221.20","115,000.00","115,000.00","107.87","United States","-","3.81","01/Apr/2031","7.50","USD","11/May/2001"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","124,222.14","0.00","124,222.14","135,000.00","135,000.00","91.32","United States","-","7.29","15/Feb/2036","4.70","USD","05/Dec/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","124,227.83","0.00","124,227.83","130,000.00","130,000.00","93.89","United States","-","7.33","08/Jun/2036","5.00","USD","08/Jun/2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124,254.64","0.00","124,254.64","145,000.00","145,000.00","85.52","United States","-","4.92","15/Mar/2032","2.65","USD","11/Feb/2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","124,270.64","0.00","124,270.64","151,000.00","151,000.00","80.79","United States","-","10.73","15/Jun/2044","4.80","USD","10/Jun/2014"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124,281.13","0.00","124,281.13","125,000.00","125,000.00","98.75","United States","-","2.60","21/Aug/2029","5.15","USD","21/Aug/2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","124,284.67","0.00","124,284.67","115,000.00","115,000.00","104.71","Luxembourg","-","8.31","15/Oct/2039","7.00","USD","08/Oct/2009"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","124,296.83","0.00","124,296.83","123,000.00","123,000.00","98.87","United Kingdom","-","1.39","15/Apr/2028","4.55","USD","22/Oct/2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124,306.14","0.00","124,306.14","125,000.00","125,000.00","98.05","United States","-","1.53","01/Jun/2028","3.95","USD","17/Jan/2019"
"CSX","CSX CORP","Industrial","Fixed Income","124,312.29","0.00","124,312.29","136,000.00","136,000.00","91.05","United States","-","3.14","15/Feb/2030","2.40","USD","12/Sept/2019"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","124,322.79","0.00","124,322.79","150,000.00","150,000.00","81.08","Mexico","-","10.73","10/May/2043","4.38","USD","10/May/2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","124,360.28","0.00","124,360.28","110,000.00","110,000.00","109.42","United Kingdom","-","4.60","19/Oct/2032","7.75","USD","19/Oct/2022"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","124,436.72","0.00","124,436.72","115,000.00","115,000.00","105.54","United States","-","6.93","15/May/2036","6.70","USD","22/May/2006"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124,440.67","0.00","124,440.67","125,000.00","125,000.00","98.02","United States","-","2.38","01/Jun/2029","4.35","USD","09/Jan/2019"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","124,441.58","0.00","124,441.58","180,000.00","180,000.00","68.33","Brazil","-","12.61","02/Feb/2052","4.38","USD","21/Aug/2023"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","124,466.14","0.00","124,466.14","135,000.00","135,000.00","92.13","United States","-","3.63","01/Oct/2030","3.50","USD","21/Sept/2020"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","124,474.90","0.00","124,474.90","180,000.00","180,000.00","69.07","United States","-","13.49","01/Apr/2052","4.00","USD","17/Mar/2022"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","124,506.89","0.00","124,506.89","117,000.00","117,000.00","103.59","Brazil","-","8.41","10/Nov/2039","6.88","USD","10/Nov/2009"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","124,513.18","0.00","124,513.18","145,000.00","145,000.00","85.14","United States","-","10.17","15/Aug/2042","5.00","USD","13/Aug/2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124,515.64","0.00","124,515.64","125,000.00","125,000.00","99.12","United States","-","1.77","01/Sept/2028","4.80","USD","26/Apr/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124,515.72","0.00","124,515.72","130,000.00","130,000.00","94.79","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","124,535.20","0.00","124,535.20","130,000.00","130,000.00","95.09","United Kingdom","-","7.42","21/Aug/2036","5.38","USD","21/Aug/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","124,546.75","0.00","124,546.75","130,000.00","130,000.00","95.71","United States","-","6.07","01/Apr/2034","5.05","USD","03/Apr/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124,575.27","0.00","124,575.27","135,000.00","135,000.00","91.72","United States","-","3.07","01/Feb/2030","3.00","USD","14/Jan/2020"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","124,580.17","0.00","124,580.17","150,000.00","150,000.00","82.75","United States","-","11.10","15/Sept/2044","4.75","USD","22/Nov/2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","124,608.26","0.00","124,608.26","140,000.00","140,000.00","88.64","United States","-","14.22","15/Mar/2066","5.65","USD","04/Mar/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","124,611.93","0.00","124,611.93","125,000.00","125,000.00","99.34","United States","-","3.06","15/Mar/2030","5.50","USD","19/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","124,613.31","0.00","124,613.31","225,000.00","225,000.00","54.14","United States","-","15.15","15/May/2060","3.13","USD","18/May/2020"
"XYL","XYLEM INC","Industrial","Fixed Income","124,615.07","0.00","124,615.07","125,000.00","125,000.00","99.56","United States","-","2.69","28/Sept/2029","5.25","USD","29/Sept/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","124,619.11","0.00","124,619.11","185,000.00","185,000.00","67.04","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","123,514.99","0.00","123,514.99","120,000.00","120,000.00","101.49","Canada","-","5.34","15/Jul/2033","6.25","USD","31/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123,601.66","0.00","123,601.66","125,000.00","125,000.00","98.64","United States","-","3.92","21/Mar/2031","5.10","USD","21/Mar/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","123,668.58","0.00","123,668.58","135,000.00","135,000.00","89.30","United States","-","12.45","15/Nov/2054","5.80","USD","13/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","123,679.87","0.00","123,679.87","130,000.00","130,000.00","93.82","United States","-","2.83","07/Nov/2029","3.14","USD","07/Nov/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","123,680.23","0.00","123,680.23","145,000.00","145,000.00","83.35","United States","-","11.29","15/May/2046","4.90","USD","07/May/2015"
"PFE","PFIZER INC","Industrial","Fixed Income","123,710.68","0.00","123,710.68","180,000.00","180,000.00","67.81","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123,714.79","0.00","123,714.79","125,000.00","125,000.00","98.16","United States","-","2.11","01/Feb/2029","4.38","USD","10/Feb/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","123,724.66","0.00","123,724.66","160,000.00","160,000.00","76.36","United States","-","12.52","27/Jul/2052","4.90","USD","27/Jul/2022"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","123,734.69","0.00","123,734.69","125,000.00","125,000.00","97.15","United States","-","9.46","15/Jun/2041","5.85","USD","08/Jun/2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","123,737.98","0.00","123,737.98","135,000.00","135,000.00","88.48","United States","-","12.85","15/May/2056","5.55","USD","12/Mar/2026"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","123,757.36","0.00","123,757.36","140,000.00","140,000.00","88.09","United States","-","10.02","15/Sept/2041","4.88","USD","27/Jun/2012"
"PEP","PEPSICO INC","Industrial","Fixed Income","123,796.29","0.00","123,796.29","125,000.00","125,000.00","98.09","United States","-","2.11","15/Jan/2029","4.10","USD","23/Jul/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","123,838.09","0.00","123,838.09","165,000.00","165,000.00","74.10","United States","-","12.76","15/Jul/2049","4.15","USD","22/May/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123,839.40","0.00","123,839.40","125,000.00","125,000.00","97.29","United States","-","3.22","17/May/2030","4.55","USD","18/May/2023"
"EXC","EXELON CORPORATION","Utility","Fixed Income","123,904.64","0.00","123,904.64","145,000.00","145,000.00","83.85","United States","-","10.89","15/Jun/2045","5.10","USD","13/May/2016"
"V","VISA INC","Industrial","Fixed Income","123,941.84","0.00","123,941.84","173,000.00","173,000.00","70.35","United States","-","10.36","15/Apr/2040","2.70","USD","02/Apr/2020"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","123,991.73","0.00","123,991.73","162,000.00","162,000.00","75.24","United States","-","12.45","15/Jun/2048","4.15","USD","21/Jun/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","124,019.94","0.00","124,019.94","150,000.00","150,000.00","82.20","United States","-","11.42","01/Sept/2045","4.70","USD","20/Aug/2015"
"FHLB","FHLB","Agency","Fixed Income","123,294.84","0.00","123,294.84","125,000.00","125,000.00","97.56","United States","-","1.58","09/Jun/2028","3.25","USD","08/May/2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","122,896.09","0.00","122,896.09","125,000.00","125,000.00","97.94","Canada","-","4.60","12/Mar/2032","5.25","USD","13/Mar/2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","122,938.69","0.00","122,938.69","125,000.00","125,000.00","96.48","United States","-","4.19","15/Aug/2031","4.70","USD","15/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","122,939.20","0.00","122,939.20","130,000.00","130,000.00","93.73","United States","-","1.93","15/Oct/2028","1.75","USD","23/Aug/2021"
"MMM","3M CO MTN","Industrial","Fixed Income","122,943.42","0.00","122,943.42","125,000.00","125,000.00","97.99","United States","-","7.73","15/Mar/2037","5.70","USD","29/Mar/2007"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122,955.47","0.00","122,955.47","130,000.00","130,000.00","93.91","United States","-","4.62","15/Feb/2032","4.55","USD","02/Oct/2024"
"KR","KROGER CO","Industrial","Fixed Income","122,962.90","0.00","122,962.90","140,000.00","140,000.00","86.59","United States","-","11.74","15/Jan/2049","5.40","USD","14/Jan/2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","122,965.97","0.00","122,965.97","125,000.00","125,000.00","97.71","United States","-","1.70","03/Aug/2028","3.65","USD","03/Aug/2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","122,967.63","0.00","122,967.63","140,000.00","140,000.00","87.73","United States","-","12.90","01/Apr/2053","5.40","USD","03/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","123,065.56","0.00","123,065.56","130,000.00","130,000.00","92.51","United States","-","7.25","29/Apr/2036","4.88","USD","29/Apr/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123,100.72","0.00","123,100.72","125,000.00","125,000.00","98.17","United States","-","3.09","15/Mar/2030","4.80","USD","27/Feb/2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","123,148.30","0.00","123,148.30","125,000.00","125,000.00","97.61","United States","-","6.04","15/Aug/2034","6.20","USD","16/May/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123,171.72","0.00","123,171.72","125,000.00","125,000.00","97.81","United States","-","7.27","25/Aug/2036","6.13","USD","25/Aug/2006"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","123,172.10","0.00","123,172.10","125,000.00","125,000.00","98.10","United States","-","5.62","15/Sept/2033","5.60","USD","10/Sept/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123,180.72","0.00","123,180.72","125,000.00","125,000.00","98.02","United States","-","3.06","28/Feb/2030","4.73","USD","28/Feb/2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","123,201.37","0.00","123,201.37","125,000.00","125,000.00","96.78","United States","-","4.11","08/Jul/2031","4.90","USD","27/May/2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123,226.16","0.00","123,226.16","130,000.00","130,000.00","93.95","United States","-","4.94","01/Aug/2032","4.50","USD","01/Aug/2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","123,256.78","0.00","123,256.78","130,000.00","130,000.00","93.89","United States","-","2.97","15/Jan/2030","4.00","USD","29/Aug/2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","123,283.47","0.00","123,283.47","120,000.00","120,000.00","100.41","United States","-","5.57","15/Nov/2033","5.85","USD","09/Nov/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","123,283.52","0.00","123,283.52","125,000.00","125,000.00","98.28","United States","-","5.94","15/Mar/2034","5.50","USD","22/Nov/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123,330.66","0.00","123,330.66","125,000.00","125,000.00","97.17","Germany","-","3.28","28/May/2030","4.13","USD","28/May/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","123,343.94","0.00","123,343.94","123,000.00","123,000.00","97.76","United States","-","11.99","15/Nov/2052","6.35","USD","14/Nov/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123,377.97","0.00","123,377.97","123,000.00","123,000.00","99.56","United States","-","5.23","22/Feb/2033","5.88","USD","19/Feb/2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","123,425.33","0.00","123,425.33","165,000.00","165,000.00","73.02","United States","-","13.72","15/May/2058","4.50","USD","10/May/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","123,445.13","0.00","123,445.13","155,000.00","155,000.00","79.10","Australia","-","10.70","21/Aug/2042","4.13","USD","21/Aug/2012"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","123,450.76","0.00","123,450.76","130,000.00","130,000.00","93.97","United States","-","2.94","15/Dec/2029","3.15","USD","28/Apr/2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123,480.84","0.00","123,480.84","125,000.00","125,000.00","98.54","United States","-","1.35","15/Mar/2028","3.90","USD","01/Mar/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123,487.20","0.00","123,487.20","130,000.00","130,000.00","94.58","United States","-","2.67","23/Aug/2029","3.30","USD","23/Aug/2017"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","123,236.75","0.00","123,236.75","140,204.00","140,204.00","87.83","United States","-","5.86","01/Jan/2047","3.50","USD","01/Jan/2017"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122,304.85","0.00","122,304.85","125,000.00","125,000.00","97.61","Canada","-","2.28","19/Mar/2030","4.34","USD","19/Mar/2026"
"T","AT&T INC","Industrial","Fixed Income","122,357.03","0.00","122,357.03","220,000.00","220,000.00","54.97","United States","-","14.37","01/Feb/2061","3.50","USD","04/Aug/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","122,378.53","0.00","122,378.53","130,000.00","130,000.00","93.68","United States","-","5.39","01/Mar/2033","4.45","USD","02/Feb/2023"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122,383.16","0.00","122,383.16","125,000.00","125,000.00","97.64","United States","-","1.37","15/Mar/2028","4.13","USD","13/Mar/2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","122,394.67","0.00","122,394.67","150,000.00","150,000.00","81.11","United States","-","12.40","01/Mar/2049","4.70","USD","25/Feb/2019"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","122,398.49","0.00","122,398.49","125,000.00","125,000.00","97.81","United States","-","5.96","01/Apr/2034","5.65","USD","20/Mar/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","122,415.66","0.00","122,415.66","130,000.00","130,000.00","92.43","United States","-","5.18","02/Nov/2032","4.00","USD","07/Nov/2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122,425.88","0.00","122,425.88","125,000.00","125,000.00","96.40","United States","-","5.12","15/Dec/2032","4.90","USD","02/Dec/2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","122,428.89","0.00","122,428.89","115,000.00","115,000.00","104.82","Canada","-","11.84","15/Jul/2053","7.10","USD","31/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122,434.81","0.00","122,434.81","125,000.00","125,000.00","97.28","United States","-","2.18","09/Feb/2029","4.05","USD","09/Feb/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","122,455.34","0.00","122,455.34","123,000.00","123,000.00","99.39","United States","-","0.92","24/Sept/2027","4.25","USD","24/Sept/2024"
"OC","OWENS CORNING","Industrial","Fixed Income","122,501.24","0.00","122,501.24","130,000.00","130,000.00","92.36","United States","-","12.47","15/Jun/2054","5.95","USD","31/May/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","122,507.27","0.00","122,507.27","125,000.00","125,000.00","97.10","United States","-","4.18","15/Aug/2031","5.25","USD","06/Aug/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122,528.79","0.00","122,528.79","130,000.00","130,000.00","94.18","United States","-","2.76","01/Oct/2029","3.63","USD","20/Sept/2019"
"STNFRD","Stanford University","Industrial","Fixed Income","122,541.73","0.00","122,541.73","225,000.00","225,000.00","53.61","United States","-","14.79","01/Jun/2050","2.41","USD","04/Jun/2020"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","122,569.79","0.00","122,569.79","155,000.00","155,000.00","77.80","Switzerland","-","12.21","26/Jun/2048","4.50","USD","13/Oct/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122,597.47","0.00","122,597.47","130,000.00","130,000.00","93.85","United States","-","2.66","15/Aug/2029","3.13","USD","15/Aug/2019"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122,602.10","0.00","122,602.10","125,000.00","125,000.00","97.79","United States","-","2.22","15/Mar/2029","4.50","USD","11/Mar/2019"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","122,609.94","0.00","122,609.94","125,000.00","125,000.00","98.05","United States","-","7.20","06/Jun/2036","5.95","USD","06/Oct/2026"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","122,634.04","0.00","122,634.04","145,000.00","145,000.00","84.10","United States","-","4.84","15/Jan/2032","2.05","USD","15/Sept/2021"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","122,640.13","0.00","122,640.13","125,000.00","125,000.00","96.46","United States","-","4.28","15/Oct/2031","5.05","USD","10/Jun/2026"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122,666.16","0.00","122,666.16","120,000.00","120,000.00","100.28","United States","-","2.38","06/Jun/2030","5.72","USD","06/Jun/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","122,676.24","0.00","122,676.24","130,000.00","130,000.00","93.93","United Kingdom","-","11.87","12/Mar/2055","6.04","USD","12/Mar/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,698.00","0.00","122,698.00","135,000.00","135,000.00","90.37","United States","-","9.71","01/Mar/2041","5.05","USD","10/Sept/2010"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","122,715.44","0.00","122,715.44","145,000.00","145,000.00","83.81","United States","-","12.39","15/Feb/2054","5.60","USD","09/Feb/2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","122,718.95","0.00","122,718.95","125,000.00","125,000.00","97.62","United States","-","4.54","01/Mar/2032","5.43","USD","15/Dec/2022"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","122,742.18","0.00","122,742.18","124,000.00","124,000.00","98.55","United States","-","1.31","01/Mar/2028","4.20","USD","12/Feb/2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","122,759.91","0.00","122,759.91","200,000.00","200,000.00","61.32","United States","-","13.78","01/Oct/2049","3.15","USD","13/Sept/2019"
"T","AT&T INC","Industrial","Fixed Income","122,772.53","0.00","122,772.53","145,000.00","145,000.00","84.11","United States","-","11.16","01/Mar/2047","5.45","USD","09/Feb/2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122,805.96","0.00","122,805.96","155,000.00","155,000.00","78.96","United States","-","10.85","15/Mar/2043","4.25","USD","28/Feb/2013"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","122,885.53","0.00","122,885.53","162,000.00","162,000.00","75.62","United States","-","10.76","15/Mar/2042","3.76","USD","03/Oct/2022"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","122,751.84","0.00","122,751.84","141,324.00","141,324.00","86.79","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","121,698.00","0.00","121,698.00","122,000.00","122,000.00","98.06","United States","-","1.92","15/Nov/2028","4.25","USD","06/Nov/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","121,720.07","0.00","121,720.07","135,000.00","135,000.00","87.92","Philippines","-","11.60","14/May/2049","5.60","USD","14/May/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","121,731.12","0.00","121,731.12","125,000.00","125,000.00","96.30","United States","-","3.76","15/Jan/2031","4.70","USD","08/Sept/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121,736.78","0.00","121,736.78","130,000.00","130,000.00","92.73","United States","-","2.95","15/Dec/2029","2.90","USD","27/Nov/2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","121,755.15","0.00","121,755.15","125,000.00","125,000.00","95.66","United States","-","3.62","06/Nov/2030","4.13","USD","06/Nov/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","121,765.25","0.00","121,765.25","135,000.00","135,000.00","90.12","United States","-","3.41","01/Oct/2050","3.70","USD","21/Aug/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121,785.21","0.00","121,785.21","120,000.00","120,000.00","99.50","United States","-","2.34","15/May/2029","5.00","USD","14/May/2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","121,789.52","0.00","121,789.52","125,000.00","125,000.00","97.40","United States","-","10.88","06/Oct/2046","6.40","USD","06/Oct/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","121,821.29","0.00","121,821.29","125,000.00","125,000.00","95.66","United States","-","6.57","06/Jun/2036","5.32","USD","10/Jun/2025"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","121,832.89","0.00","121,832.89","155,000.00","155,000.00","78.01","United States","-","12.00","15/Aug/2045","4.00","USD","07/Aug/2015"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","121,848.12","0.00","121,848.12","145,000.00","145,000.00","82.20","United States","-","10.17","15/May/2042","4.63","USD","07/May/2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","121,875.17","0.00","121,875.17","120,000.00","120,000.00","100.35","United States","-","1.19","15/Jan/2028","5.25","USD","17/Nov/2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","121,879.83","0.00","121,879.83","135,000.00","135,000.00","88.15","United States","-","12.98","15/Nov/2054","5.38","USD","31/Oct/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","121,922.63","0.00","121,922.63","170,000.00","170,000.00","70.50","United States","-","10.85","05/May/2041","2.88","USD","05/May/2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","121,927.54","0.00","121,927.54","135,000.00","135,000.00","90.18","Hong Kong","-","4.82","24/Mar/2032","3.63","USD","24/Mar/2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","121,936.97","0.00","121,936.97","120,000.00","120,000.00","99.65","United States","-","1.42","15/May/2028","4.95","USD","10/May/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","121,947.08","0.00","121,947.08","145,000.00","145,000.00","83.34","United States","-","14.28","15/Feb/2064","5.20","USD","29/Jan/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","121,951.76","0.00","121,951.76","125,000.00","125,000.00","97.26","United States","-","2.26","11/Mar/2029","4.05","USD","11/Mar/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","121,968.55","0.00","121,968.55","135,000.00","135,000.00","89.60","United States","-","11.08","19/Feb/2046","5.50","USD","19/Feb/2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","121,979.75","0.00","121,979.75","125,000.00","125,000.00","97.25","United States","-","4.62","15/Mar/2032","5.20","USD","25/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","122,018.56","0.00","122,018.56","150,000.00","150,000.00","81.24","United States","-","8.07","01/Apr/2038","5.38","USD","17/Apr/2018"
"VTRS","MYLAN INC","Industrial","Fixed Income","122,063.44","0.00","122,063.44","150,000.00","150,000.00","78.88","United States","-","11.15","15/Apr/2048","5.20","USD","09/Jan/2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","122,078.91","0.00","122,078.91","185,000.00","185,000.00","65.92","United States","-","13.44","01/Apr/2051","3.75","USD","01/Apr/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","122,097.54","0.00","122,097.54","130,000.00","130,000.00","93.58","United States","-","9.40","15/Sept/2040","5.40","USD","10/Sept/2010"
"GIBACN","CGI INC","Industrial","Fixed Income","122,134.14","0.00","122,134.14","125,000.00","125,000.00","97.38","Canada","-","3.09","14/Mar/2030","4.95","USD","26/Jan/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","122,174.87","0.00","122,174.87","125,000.00","125,000.00","95.96","Norway","-","6.70","03/Jun/2035","5.13","USD","03/Jun/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","122,183.88","0.00","122,183.88","190,000.00","190,000.00","63.60","United States","-","14.27","04/Feb/2061","4.00","USD","04/Feb/2021"
"WMT","WALMART INC","Industrial","Fixed Income","122,210.97","0.00","122,210.97","145,000.00","145,000.00","82.30","United States","-","11.13","22/Apr/2044","4.30","USD","22/Apr/2014"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","122,223.99","0.00","122,223.99","140,000.00","140,000.00","87.22","United States","-","3.74","15/Sept/2030","1.35","USD","04/Jun/2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","122,258.84","0.00","122,258.84","132,000.00","132,000.00","90.34","United States","-","12.60","15/Nov/2054","5.75","USD","22/Nov/2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","122,259.97","0.00","122,259.97","130,000.00","130,000.00","92.90","France","-","7.17","13/Jan/2036","4.86","USD","13/Jan/2026"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","122,263.17","0.00","122,263.17","125,000.00","125,000.00","97.17","United Kingdom","-","4.23","21/Aug/2031","4.88","USD","21/Aug/2026"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","121,258.33","0.00","121,258.33","134,877.00","134,877.00","89.83","United States","-","6.60","01/Jan/2048","4.00","USD","01/Jan/2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121,095.20","0.00","121,095.20","125,000.00","125,000.00","95.64","United States","-","2.44","01/Jun/2029","3.50","USD","24/May/2019"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","121,121.04","0.00","121,121.04","165,000.00","165,000.00","72.14","United States","-","12.77","14/Jun/2049","4.00","USD","14/Jun/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","121,130.99","0.00","121,130.99","165,000.00","165,000.00","72.11","United States","-","13.52","15/Jun/2053","4.15","USD","05/May/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","121,165.65","0.00","121,165.65","125,000.00","125,000.00","96.53","Australia","-","5.33","09/Mar/2033","5.00","USD","09/Mar/2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121,198.06","0.00","121,198.06","120,000.00","120,000.00","99.55","United States","-","1.11","15/Dec/2027","4.60","USD","19/Dec/2024"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","121,214.82","0.00","121,214.82","125,000.00","125,000.00","96.86","United States","-","3.74","01/Apr/2056","5.95","USD","02/Oct/2025"
"CDW","CDW LLC","Industrial","Fixed Income","121,251.90","0.00","121,251.90","135,000.00","135,000.00","88.56","United States","-","4.52","01/Dec/2031","3.57","USD","01/Dec/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","121,253.41","0.00","121,253.41","195,000.00","195,000.00","61.71","United States","-","13.58","15/Aug/2049","3.20","USD","14/Aug/2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","121,286.83","0.00","121,286.83","130,000.00","130,000.00","93.18","United States","-","12.68","01/Oct/2054","6.05","USD","26/Jul/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","121,290.31","0.00","121,290.31","156,000.00","156,000.00","76.10","United States","-","11.45","15/May/2045","4.15","USD","04/May/2015"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","121,316.82","0.00","121,316.82","125,000.00","125,000.00","94.97","United States","-","6.60","15/May/2035","5.25","USD","12/Mar/2025"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121,371.75","0.00","121,371.75","125,000.00","125,000.00","96.15","United States","-","5.54","15/Aug/2033","5.50","USD","06/Aug/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","121,425.01","0.00","121,425.01","140,000.00","140,000.00","86.16","United States","-","4.36","15/Jul/2031","2.50","USD","29/Jun/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","121,452.78","0.00","121,452.78","125,000.00","125,000.00","96.35","United States","-","5.53","15/Aug/2033","5.50","USD","02/Aug/2023"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","121,465.48","0.00","121,465.48","125,000.00","125,000.00","95.14","United States","-","7.20","20/May/2036","5.30","USD","20/May/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","121,479.60","0.00","121,479.60","145,000.00","145,000.00","82.92","Belgium","-","10.97","01/Feb/2044","4.63","USD","27/Jan/2014"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","121,487.70","0.00","121,487.70","140,000.00","140,000.00","84.02","United States","-","12.23","11/Oct/2054","5.60","USD","11/Oct/2024"
"CSX","CSX CORP","Industrial","Fixed Income","121,492.48","0.00","121,492.48","155,000.00","155,000.00","76.59","United States","-","13.09","15/Nov/2052","4.50","USD","28/Jul/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","121,492.71","0.00","121,492.71","130,000.00","130,000.00","91.51","United States","-","4.72","15/Apr/2032","4.05","USD","22/Apr/2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121,503.57","0.00","121,503.57","125,000.00","125,000.00","95.24","United States","-","4.69","09/May/2032","4.75","USD","09/May/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","121,506.26","0.00","121,506.26","135,000.00","135,000.00","89.24","United States","-","13.07","19/Feb/2056","5.65","USD","19/Feb/2026"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","121,536.11","0.00","121,536.11","125,000.00","125,000.00","94.59","United States","-","6.45","15/Apr/2035","5.50","USD","12/Aug/2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121,573.02","0.00","121,573.02","133,000.00","133,000.00","90.36","United States","-","3.30","01/May/2030","2.40","USD","30/Jan/2020"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","121,599.21","0.00","121,599.21","138,000.00","138,000.00","86.42","Canada","-","11.26","15/Jun/2047","5.40","USD","11/Dec/2017"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","121,643.91","0.00","121,643.91","135,000.00","135,000.00","89.74","United States","-","12.94","15/Mar/2055","5.70","USD","13/Mar/2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120,624.35","0.00","120,624.35","130,000.00","130,000.00","92.48","United States","-","6.66","15/Mar/2035","4.85","USD","09/Sept/2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120,625.11","0.00","120,625.11","120,000.00","120,000.00","99.05","United States","-","2.00","15/Dec/2028","4.70","USD","14/Apr/2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","120,675.12","0.00","120,675.12","140,000.00","140,000.00","86.10","United States","-","3.74","15/Sept/2030","1.45","USD","27/Aug/2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120,688.89","0.00","120,688.89","130,000.00","130,000.00","92.13","United States","-","2.51","01/Jun/2029","2.00","USD","12/May/2021"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","120,697.42","0.00","120,697.42","125,000.00","125,000.00","94.39","United States","-","7.00","15/Jun/2036","6.05","USD","29/May/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120,723.31","0.00","120,723.31","125,000.00","125,000.00","95.61","United Kingdom","-","7.33","05/Aug/2036","5.55","USD","05/Aug/2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","120,751.41","0.00","120,751.41","135,000.00","135,000.00","88.36","United States","-","3.28","24/Apr/2030","2.38","USD","24/Apr/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","120,770.91","0.00","120,770.91","120,000.00","120,000.00","99.58","United States","-","8.73","09/Feb/2040","6.50","USD","14/Jan/2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120,773.27","0.00","120,773.27","125,000.00","125,000.00","94.61","United States","-","6.60","15/May/2035","5.05","USD","02/May/2025"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","120,774.79","0.00","120,774.79","110,000.00","110,000.00","109.63","Netherlands","-","3.40","01/Oct/2030","8.38","USD","13/Feb/2001"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","120,779.28","0.00","120,779.28","120,000.00","120,000.00","98.98","United States","-","3.99","15/Jun/2031","5.31","USD","10/May/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","120,786.30","0.00","120,786.30","120,000.00","120,000.00","99.12","United States","-","1.05","15/Nov/2027","3.88","USD","21/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","120,806.31","0.00","120,806.31","146,000.00","146,000.00","82.46","United States","-","10.43","15/Mar/2042","4.40","USD","02/Mar/2012"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","120,806.32","0.00","120,806.32","130,000.00","130,000.00","91.82","United States","-","7.48","15/Jul/2036","4.80","USD","16/Mar/2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","120,819.06","0.00","120,819.06","120,000.00","120,000.00","99.18","United States","-","2.43","15/Jun/2029","4.80","USD","11/Jun/2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","120,855.93","0.00","120,855.93","140,000.00","140,000.00","85.51","United States","-","4.69","01/Dec/2031","2.30","USD","29/Nov/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","120,869.47","0.00","120,869.47","125,000.00","125,000.00","96.48","Switzerland","-","2.73","18/Sept/2029","3.80","USD","18/Sept/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120,938.20","0.00","120,938.20","171,000.00","171,000.00","70.13","United States","-","13.48","15/Aug/2052","4.05","USD","23/May/2018"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","120,943.30","0.00","120,943.30","135,000.00","135,000.00","88.86","United States","-","3.41","04/Jun/2030","2.10","USD","04/Jun/2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","121,002.20","0.00","121,002.20","125,000.00","125,000.00","95.90","United States","-","2.54","15/Jul/2029","3.90","USD","19/Jun/2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","121,040.31","0.00","121,040.31","125,000.00","125,000.00","94.88","United States","-","4.09","15/Jun/2031","4.25","USD","23/Apr/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","121,043.61","0.00","121,043.61","240,000.00","240,000.00","49.81","Peru","-","15.15","28/Jul/2121","3.23","USD","01/Dec/2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","119,946.01","0.00","119,946.01","125,000.00","125,000.00","95.42","United States","-","6.60","01/Mar/2035","5.20","USD","26/Feb/2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","119,952.86","0.00","119,952.86","120,000.00","120,000.00","99.01","Brazil","-","6.39","11/Feb/2035","5.98","USD","11/Feb/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","119,954.24","0.00","119,954.24","125,000.00","125,000.00","95.04","United States","-","2.12","15/Jan/2029","4.00","USD","08/Aug/2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,975.03","0.00","119,975.03","120,000.00","120,000.00","99.94","Canada","-","2.28","05/Apr/2029","5.30","USD","05/Apr/2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","119,987.95","0.00","119,987.95","125,000.00","125,000.00","93.01","United States","-","7.08","15/Apr/2036","5.20","USD","12/Mar/2026"
"BA","BOEING CO","Industrial","Fixed Income","120,001.90","0.00","120,001.90","145,000.00","145,000.00","82.16","United States","-","6.97","01/Feb/2035","3.25","USD","31/Jul/2019"
"CSX","CSX CORP","Industrial","Fixed Income","120,055.35","0.00","120,055.35","165,000.00","165,000.00","71.10","United States","-","12.10","01/Nov/2046","3.80","USD","18/Oct/2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","120,065.94","0.00","120,065.94","190,000.00","190,000.00","63.17","United Kingdom","-","13.90","06/Apr/2050","3.25","USD","06/Apr/2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120,090.48","0.00","120,090.48","120,000.00","120,000.00","99.35","United States","-","2.14","15/Feb/2029","4.90","USD","04/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","120,091.16","0.00","120,091.16","120,000.00","120,000.00","98.51","Japan","-","0.98","18/Oct/2027","3.35","USD","18/Oct/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","120,116.62","0.00","120,116.62","140,000.00","140,000.00","85.70","United States","-","10.94","01/Apr/2044","4.90","USD","07/Mar/2014"
"AMGN","AMGEN INC","Industrial","Fixed Income","120,141.28","0.00","120,141.28","130,000.00","130,000.00","91.98","United States","-","5.43","01/Mar/2033","4.20","USD","18/Aug/2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120,151.64","0.00","120,151.64","120,000.00","120,000.00","99.41","United States","-","2.16","15/Feb/2029","4.88","USD","03/Aug/2023"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120,175.24","0.00","120,175.24","125,000.00","125,000.00","95.51","United States","-","2.61","15/Aug/2029","4.25","USD","06/Aug/2014"
"ZTS","ZOETIS INC","Industrial","Fixed Income","120,200.19","0.00","120,200.19","145,000.00","145,000.00","82.02","United States","-","10.46","01/Feb/2043","4.70","USD","30/Oct/2013"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","120,217.40","0.00","120,217.40","195,000.00","195,000.00","60.50","United States","-","13.49","01/Jun/2050","3.25","USD","18/May/2020"
"APA","APA CORP (US)","Industrial","Fixed Income","120,227.70","0.00","120,227.70","120,000.00","120,000.00","99.20","United States","-","12.18","15/Feb/2055","6.75","USD","18/Sept/2025"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","120,253.60","0.00","120,253.60","110,000.00","110,000.00","107.05","United States","-","7.36","15/Jun/2037","7.25","USD","21/Jun/2007"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120,288.79","0.00","120,288.79","120,000.00","120,000.00","98.52","United States","-","1.44","01/May/2028","3.95","USD","26/Apr/2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120,384.57","0.00","120,384.57","125,000.00","125,000.00","96.20","United States","-","5.07","30/Sept/2032","4.75","USD","22/Sept/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","120,388.75","0.00","120,388.75","140,000.00","140,000.00","85.01","United States","-","12.70","01/Feb/2053","5.30","USD","10/Jan/2023"
"KR","KROGER CO","Industrial","Fixed Income","120,398.33","0.00","120,398.33","133,000.00","133,000.00","89.57","United States","-","3.32","01/May/2030","2.20","USD","28/Apr/2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","120,405.00","0.00","120,405.00","125,000.00","125,000.00","95.33","United States","-","7.26","15/Aug/2036","5.80","USD","06/Aug/2026"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","120,481.28","0.00","120,481.28","120,000.00","120,000.00","97.97","United States","-","7.24","17/Nov/2036","6.20","USD","06/Feb/2007"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","119,289.58","0.00","119,289.58","175,000.00","175,000.00","68.09","United States","-","13.66","01/Oct/2051","3.80","USD","19/Dec/2016"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","119,359.19","0.00","119,359.19","110,000.00","110,000.00","105.51","United States","-","5.37","01/Nov/2033","6.88","USD","01/Nov/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,374.56","0.00","119,374.56","115,000.00","115,000.00","101.42","Canada","-","1.88","15/Nov/2028","6.00","USD","09/Nov/2023"
"SRE","SEMPRA","Utility","Fixed Income","119,396.20","0.00","119,396.20","170,000.00","170,000.00","69.49","United States","-","12.28","01/Feb/2048","4.00","USD","12/Jan/2018"
"T","AT&T INC","Industrial","Fixed Income","119,424.64","0.00","119,424.64","125,000.00","125,000.00","92.08","United States","-","7.08","30/Apr/2036","5.13","USD","05/Feb/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119,427.63","0.00","119,427.63","120,000.00","120,000.00","98.72","United States","-","3.37","15/Aug/2030","5.45","USD","02/Aug/2023"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","119,503.50","0.00","119,503.50","180,000.00","180,000.00","65.84","Canada","-","13.57","15/Feb/2052","3.75","USD","13/Sept/2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","119,521.21","0.00","119,521.21","150,000.00","150,000.00","77.97","United States","-","11.20","15/Nov/2044","4.30","USD","12/Nov/2014"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","119,525.02","0.00","119,525.02","120,000.00","120,000.00","99.00","United States","-","5.18","01/Mar/2033","5.88","USD","22/Nov/2022"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","119,539.65","0.00","119,539.65","135,000.00","135,000.00","87.95","United States","-","3.44","01/Jun/2030","1.70","USD","01/Jun/2020"
"VNT","VONTIER CORP","Industrial","Fixed Income","119,541.26","0.00","119,541.26","135,000.00","135,000.00","88.49","United States","-","4.09","01/Apr/2031","2.95","USD","11/Jan/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","119,542.71","0.00","119,542.71","120,000.00","120,000.00","99.41","United States","-","4.32","15/Oct/2031","5.40","USD","24/Sept/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,571.87","0.00","119,571.87","120,000.00","120,000.00","98.03","Canada","-","1.96","20/Nov/2028","4.20","USD","20/Nov/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119,575.49","0.00","119,575.49","125,000.00","125,000.00","95.06","United States","-","3.87","20/Feb/2031","4.50","USD","20/Feb/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,621.65","0.00","119,621.65","125,000.00","125,000.00","93.70","Canada","-","6.92","20/Nov/2035","5.20","USD","20/Nov/2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","119,634.14","0.00","119,634.14","125,000.00","125,000.00","94.53","United States","-","3.73","15/Jan/2031","5.10","USD","09/Sept/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","119,689.93","0.00","119,689.93","125,000.00","125,000.00","95.61","United States","-","1.37","05/Mar/2028","1.50","USD","05/Mar/2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119,692.74","0.00","119,692.74","125,000.00","125,000.00","95.72","United States","-","1.44","01/Apr/2028","1.90","USD","29/Mar/2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","119,694.71","0.00","119,694.71","115,000.00","115,000.00","101.86","United Kingdom","-","4.97","30/Nov/2032","6.25","USD","26/Nov/2002"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119,717.58","0.00","119,717.58","120,000.00","120,000.00","98.54","Germany","-","1.59","14/Jun/2028","3.88","USD","14/Jun/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","119,724.60","0.00","119,724.60","140,000.00","140,000.00","85.00","United States","-","10.39","01/Mar/2043","5.00","USD","28/Feb/2013"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","119,733.66","0.00","119,733.66","145,000.00","145,000.00","80.75","United States","-","10.88","15/May/2044","4.60","USD","15/May/2014"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","119,751.72","0.00","119,751.72","145,000.00","145,000.00","82.36","United States","-","8.59","15/Sept/2037","3.60","USD","19/Sept/2017"
"VNT","VONTIER CORP","Industrial","Fixed Income","119,790.77","0.00","119,790.77","125,000.00","125,000.00","95.79","United States","-","1.43","01/Apr/2028","2.40","USD","11/Jan/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","119,792.84","0.00","119,792.84","120,000.00","120,000.00","97.59","United States","-","3.52","15/Oct/2030","4.65","USD","14/May/2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","119,830.55","0.00","119,830.55","200,000.00","200,000.00","58.90","United States","-","14.09","08/Jun/2051","3.05","USD","08/Jun/2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","119,852.47","0.00","119,852.47","125,000.00","125,000.00","95.77","United States","-","5.12","01/Apr/2058","6.00","USD","19/Mar/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","119,859.36","0.00","119,859.36","120,000.00","120,000.00","99.57","United States","-","1.37","15/Mar/2028","4.90","USD","16/Dec/2024"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","119,354.64","0.00","119,354.64","135,022.00","135,022.00","88.33","United States","-","5.65","01/Jan/2047","3.50","USD","01/Jan/2017"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118,695.95","0.00","118,695.95","115,000.00","115,000.00","100.96","United States","-","2.33","28/May/2029","6.25","USD","28/May/2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","118,698.50","0.00","118,698.50","115,000.00","115,000.00","100.60","United States","-","1.82","17/Oct/2028","5.50","USD","17/Oct/2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","118,715.29","0.00","118,715.29","175,000.00","175,000.00","66.44","United States","-","11.99","01/Dec/2047","3.95","USD","14/May/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118,718.84","0.00","118,718.84","120,000.00","120,000.00","97.01","United States","-","4.34","15/Nov/2031","4.85","USD","08/Nov/2024"
"XYL","XYLEM INC","Industrial","Fixed Income","118,768.46","0.00","118,768.46","120,000.00","120,000.00","98.84","United States","-","4.52","15/Jan/2032","5.45","USD","29/Sept/2026"
"DE","DEERE & CO","Industrial","Fixed Income","118,842.08","0.00","118,842.08","115,000.00","115,000.00","100.77","United States","-","2.69","16/Oct/2029","5.38","USD","16/Oct/2009"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","118,857.88","0.00","118,857.88","130,000.00","130,000.00","90.93","United States","-","3.94","15/Feb/2031","3.40","USD","11/Aug/2020"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","118,860.12","0.00","118,860.12","120,000.00","120,000.00","98.71","United States","-","2.39","15/Mar/2030","5.38","USD","30/Aug/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","118,878.17","0.00","118,878.17","125,000.00","125,000.00","94.39","United States","-","5.98","15/Feb/2034","4.85","USD","05/Jan/2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","118,943.18","0.00","118,943.18","115,000.00","115,000.00","102.54","United States","-","7.33","15/Aug/2036","6.05","USD","08/Aug/2006"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","118,956.39","0.00","118,956.39","125,000.00","125,000.00","93.58","United States","-","3.22","15/May/2030","4.00","USD","15/May/2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118,960.07","0.00","118,960.07","140,000.00","140,000.00","84.53","Canada","-","4.84","30/Jan/2032","2.34","USD","26/Jul/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","118,976.28","0.00","118,976.28","138,000.00","138,000.00","85.81","United States","-","4.00","15/Jan/2031","1.75","USD","21/Aug/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","118,977.74","0.00","118,977.74","130,000.00","130,000.00","89.84","United Kingdom","-","6.92","11/May/2035","4.13","USD","11/May/2015"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118,983.62","0.00","118,983.62","125,000.00","125,000.00","94.48","United States","-","6.32","15/Aug/2034","4.80","USD","29/Jan/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","119,062.69","0.00","119,062.69","175,000.00","175,000.00","68.02","United States","-","12.68","06/Oct/2046","3.45","USD","06/Oct/2016"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","119,067.60","0.00","119,067.60","130,000.00","130,000.00","89.83","United States","-","12.77","15/Jun/2054","5.60","USD","03/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","119,089.17","0.00","119,089.17","170,000.00","170,000.00","68.96","United States","-","10.36","15/May/2040","2.75","USD","18/May/2020"
"MMM","3M CO MTN","Industrial","Fixed Income","119,105.34","0.00","119,105.34","122,000.00","122,000.00","97.39","United States","-","1.82","14/Sept/2028","3.63","USD","14/Sept/2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119,121.24","0.00","119,121.24","120,000.00","120,000.00","96.88","United States","-","6.01","18/Nov/2039","6.14","USD","18/Nov/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","119,179.54","0.00","119,179.54","145,000.00","145,000.00","81.95","United States","-","9.31","15/Mar/2039","3.88","USD","11/Mar/2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","119,184.86","0.00","119,184.86","180,000.00","180,000.00","65.72","United States","-","13.16","19/Aug/2049","3.60","USD","19/Aug/2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","119,209.11","0.00","119,209.11","120,000.00","120,000.00","99.11","Canada","-","4.25","23/Sept/2031","5.65","USD","23/Sept/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","119,212.23","0.00","119,212.23","140,000.00","140,000.00","84.54","United States","-","4.76","15/Jan/2032","2.65","USD","22/Dec/2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119,220.34","0.00","119,220.34","140,000.00","140,000.00","84.64","United States","-","4.81","15/Jan/2032","2.25","USD","06/Oct/2022"
"CSX","CSX CORP","Industrial","Fixed Income","119,244.24","0.00","119,244.24","115,000.00","115,000.00","100.96","United States","-","8.84","30/Apr/2040","6.22","USD","15/Jul/2010"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119,265.55","0.00","119,265.55","122,000.00","122,000.00","97.67","United States","-","3.11","01/Apr/2030","4.65","USD","31/Mar/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118,110.52","0.00","118,110.52","145,000.00","145,000.00","80.38","United States","-","11.42","15/Jan/2046","4.65","USD","03/Nov/2015"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","118,114.03","0.00","118,114.03","120,000.00","120,000.00","97.67","United States","-","4.22","15/Aug/2031","4.85","USD","12/Aug/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","118,118.49","0.00","118,118.49","133,000.00","133,000.00","86.87","United States","-","12.74","01/Dec/2054","5.50","USD","04/Nov/2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118,164.21","0.00","118,164.21","125,000.00","125,000.00","94.24","United States","-","1.78","16/Aug/2028","2.04","USD","21/Jun/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118,168.70","0.00","118,168.70","120,000.00","120,000.00","97.96","United States","-","1.30","15/Feb/2028","3.50","USD","15/Feb/2018"
"EXC","EXELON CORPORATION","Utility","Fixed Income","118,169.07","0.00","118,169.07","150,000.00","150,000.00","76.64","United States","-","11.37","15/Apr/2046","4.45","USD","07/Apr/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118,169.90","0.00","118,169.90","120,000.00","120,000.00","96.55","United States","-","3.17","30/Apr/2030","4.38","USD","30/Apr/2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","118,200.77","0.00","118,200.77","125,000.00","125,000.00","93.35","United States","-","7.19","06/Jan/2036","4.75","USD","06/Nov/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","118,202.08","0.00","118,202.08","110,000.00","110,000.00","106.35","Canada","-","7.86","15/Aug/2038","7.50","USD","06/Aug/2008"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","118,223.33","0.00","118,223.33","140,000.00","140,000.00","83.09","Korea (South)","-","11.52","10/Jun/2044","4.13","USD","10/Jun/2014"
"NXPI","NXP BV","Industrial","Fixed Income","118,228.83","0.00","118,228.83","125,000.00","125,000.00","93.87","Netherlands","-","6.85","19/Aug/2035","5.25","USD","19/Aug/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","118,241.87","0.00","118,241.87","125,000.00","125,000.00","93.65","United States","-","6.56","31/Jan/2035","5.00","USD","23/Jul/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118,261.50","0.00","118,261.50","125,000.00","125,000.00","91.85","United States","-","12.27","15/Oct/2052","5.75","USD","03/Oct/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118,278.62","0.00","118,278.62","125,000.00","125,000.00","93.82","United States","-","1.99","09/Nov/2028","1.95","USD","09/Nov/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","118,299.73","0.00","118,299.73","135,000.00","135,000.00","85.56","United States","-","11.95","01/Dec/2053","5.88","USD","22/May/2023"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","118,324.75","0.00","118,324.75","205,000.00","205,000.00","56.82","United States","-","14.53","15/Dec/2051","2.85","USD","18/Nov/2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118,337.59","0.00","118,337.59","130,000.00","130,000.00","89.95","United States","-","4.18","01/Jun/2031","3.05","USD","19/May/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118,362.80","0.00","118,362.80","160,000.00","160,000.00","73.55","United States","-","12.49","01/Sept/2048","4.20","USD","09/Aug/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118,370.89","0.00","118,370.89","120,000.00","120,000.00","97.17","United States","-","4.43","15/Dec/2031","4.70","USD","11/Dec/2024"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","118,386.91","0.00","118,386.91","160,000.00","160,000.00","72.47","United States","-","12.03","15/May/2046","3.84","USD","10/Nov/2016"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118,392.11","0.00","118,392.11","150,000.00","150,000.00","76.95","United States","-","11.26","15/Oct/2044","4.13","USD","15/Oct/2014"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118,465.94","0.00","118,465.94","125,000.00","125,000.00","93.53","Canada","-","2.86","15/Nov/2029","3.13","USD","15/Nov/2019"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","118,493.82","0.00","118,493.82","120,000.00","120,000.00","98.56","United States","-","6.25","28/Mar/2055","6.70","USD","26/Mar/2025"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118,500.43","0.00","118,500.43","119,000.00","119,000.00","98.41","United States","-","1.60","01/Jul/2028","4.34","USD","30/Oct/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118,571.37","0.00","118,571.37","120,000.00","120,000.00","98.31","United States","-","1.77","25/Aug/2028","4.15","USD","25/Aug/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","118,605.91","0.00","118,605.91","95,000.00","95,000.00","122.85","United States","-","5.49","01/Aug/2069","10.75","USD","08/Jul/2009"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","118,622.53","0.00","118,622.53","140,000.00","140,000.00","84.59","United States","-","4.99","15/Mar/2032","2.15","USD","22/Jun/2021"
"VRSN","VERISIGN INC","Industrial","Fixed Income","118,628.72","0.00","118,628.72","120,000.00","120,000.00","97.41","United States","-","4.10","15/Jul/2031","5.10","USD","26/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","118,651.17","0.00","118,651.17","140,000.00","140,000.00","84.61","United States","-","4.58","12/Sept/2031","1.90","USD","13/Sept/2021"
"OKE","ONEOK INC","Industrial","Fixed Income","118,668.63","0.00","118,668.63","125,000.00","125,000.00","94.59","United States","-","2.70","01/Sept/2029","3.40","USD","15/Aug/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","117,488.07","0.00","117,488.07","135,000.00","135,000.00","86.21","Canada","-","12.65","15/Feb/2054","5.55","USD","15/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117,488.57","0.00","117,488.57","135,000.00","135,000.00","86.58","United States","-","4.82","09/Feb/2032","2.72","USD","09/Feb/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117,548.87","0.00","117,548.87","125,000.00","125,000.00","92.41","United States","-","4.80","15/May/2032","4.10","USD","29/Apr/2022"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","117,549.58","0.00","117,549.58","120,000.00","120,000.00","97.68","United States","-","5.90","21/Mar/2034","5.80","USD","21/Mar/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","117,587.50","0.00","117,587.50","130,000.00","130,000.00","86.65","United States","-","11.97","01/May/2056","6.00","USD","20/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117,606.45","0.00","117,606.45","151,000.00","151,000.00","77.50","United States","-","10.93","04/Mar/2043","4.13","USD","04/Mar/2013"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","117,617.83","0.00","117,617.83","130,000.00","130,000.00","90.37","United States","-","10.53","01/Apr/2044","5.60","USD","13/Mar/2014"
"BRKHEC","PACIFICORP","Utility","Fixed Income","117,659.20","0.00","117,659.20","215,000.00","215,000.00","53.81","United States","-","14.25","15/Jun/2052","2.90","USD","09/Jul/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","117,669.77","0.00","117,669.77","130,000.00","130,000.00","90.19","United States","-","3.16","13/Feb/2030","2.15","USD","13/Feb/2020"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","117,687.25","0.00","117,687.25","120,000.00","120,000.00","96.23","United States","-","3.79","15/Jun/2056","5.88","USD","07/Nov/2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","117,687.30","0.00","117,687.30","130,000.00","130,000.00","90.47","United States","-","3.67","01/Oct/2030","2.90","USD","22/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","117,723.89","0.00","117,723.89","156,000.00","156,000.00","74.50","United States","-","11.96","15/Jan/2047","4.20","USD","20/Dec/2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","117,752.42","0.00","117,752.42","165,000.00","165,000.00","70.61","Chile","-","13.46","31/Jan/2052","4.00","USD","31/Jan/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","117,757.59","0.00","117,757.59","115,000.00","115,000.00","100.99","United States","-","8.21","15/Jul/2038","6.13","USD","16/May/2008"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","117,816.80","0.00","117,816.80","155,000.00","155,000.00","74.30","United Kingdom","-","10.88","29/Apr/2043","3.88","USD","29/Apr/2013"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","117,818.22","0.00","117,818.22","145,000.00","145,000.00","79.80","United States","-","10.33","01/Dec/2041","4.13","USD","02/Dec/2011"
"NOVANT","Novant Health","Industrial","Fixed Income","117,891.38","0.00","117,891.38","155,000.00","155,000.00","74.91","United States","-","8.31","01/Nov/2036","2.64","USD","15/Apr/2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","117,912.18","0.00","117,912.18","120,000.00","120,000.00","98.10","United States","-","2.27","26/Mar/2029","4.75","USD","26/Mar/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","117,929.06","0.00","117,929.06","120,000.00","120,000.00","97.17","United States","-","3.75","15/Jan/2031","4.80","USD","09/Jun/2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","117,976.42","0.00","117,976.42","120,000.00","120,000.00","96.65","United Kingdom","-","5.78","08/Dec/2033","5.00","USD","08/Sept/2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","118,000.77","0.00","118,000.77","120,000.00","120,000.00","96.36","United States","-","6.58","29/May/2035","5.50","USD","29/May/2025"
"INTU","INTUIT INC","Industrial","Fixed Income","118,015.65","0.00","118,015.65","135,000.00","135,000.00","87.04","United States","-","3.55","15/Jul/2030","1.65","USD","29/Jun/2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","118,050.58","0.00","118,050.58","120,000.00","120,000.00","98.02","United States","-","5.67","16/Sept/2033","5.30","USD","14/Sept/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118,053.47","0.00","118,053.47","125,000.00","125,000.00","94.34","United States","-","7.29","01/Apr/2036","5.20","USD","01/Apr/2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118,072.42","0.00","118,072.42","125,000.00","125,000.00","94.26","United States","-","2.74","17/Sept/2029","3.35","USD","17/Sept/2019"
"FHLMC","FHLMC MTN","Agency","Fixed Income","116,893.14","0.00","116,893.14","230,000.00","230,000.00","50.82","United States","-","11.79","15/Nov/2038","0.00","USD","24/Nov/2008"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","116,953.67","0.00","116,953.67","120,000.00","120,000.00","96.54","United States","-","2.53","15/Jul/2029","4.00","USD","23/Jan/2024"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","116,983.15","0.00","116,983.15","120,000.00","120,000.00","97.24","United States","-","2.27","15/Mar/2029","3.85","USD","04/Dec/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","116,983.72","0.00","116,983.72","120,000.00","120,000.00","96.79","Australia","-","6.56","21/Feb/2035","5.30","USD","21/Feb/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","116,990.78","0.00","116,990.78","135,000.00","135,000.00","86.57","United States","-","10.10","01/Oct/2041","4.84","USD","23/May/2012"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","117,002.48","0.00","117,002.48","135,000.00","135,000.00","85.64","United States","-","4.19","10/Jun/2031","3.13","USD","24/Oct/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","117,064.40","0.00","117,064.40","200,000.00","200,000.00","57.70","Japan","-","15.05","09/Jul/2060","3.38","USD","09/Jul/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","117,110.39","0.00","117,110.39","130,000.00","130,000.00","89.97","United States","-","12.88","01/Apr/2056","5.90","USD","09/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,196.66","0.00","117,196.66","110,000.00","110,000.00","105.83","United States","-","2.61","01/Sept/2029","6.95","USD","02/Sept/1999"
"AAPL","APPLE INC","Industrial","Fixed Income","117,229.67","0.00","117,229.67","150,000.00","150,000.00","77.46","United States","-","12.12","09/Feb/2047","4.25","USD","09/Feb/2017"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","117,254.44","0.00","117,254.44","205,000.00","205,000.00","56.95","United States","-","14.30","09/Mar/2052","3.05","USD","09/Nov/2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","117,269.67","0.00","117,269.67","135,000.00","135,000.00","86.52","United Kingdom","-","12.25","16/Mar/2052","5.65","USD","16/Mar/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","117,282.75","0.00","117,282.75","125,000.00","125,000.00","91.48","United States","-","12.71","01/Jun/2056","5.90","USD","15/May/2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","117,284.67","0.00","117,284.67","120,000.00","120,000.00","96.93","United States","-","4.29","15/Oct/2031","5.40","USD","14/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","117,288.88","0.00","117,288.88","125,000.00","125,000.00","92.67","United States","-","7.22","11/Jan/2036","4.80","USD","12/Jan/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117,344.76","0.00","117,344.76","113,000.00","113,000.00","101.73","United States","-","1.52","12/Jun/2029","6.57","USD","12/Jun/2023"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117,354.22","0.00","117,354.22","120,000.00","120,000.00","97.43","Japan","-","5.02","13/Sept/2032","5.20","USD","13/Sept/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,369.10","0.00","117,369.10","135,000.00","135,000.00","86.81","United States","-","3.71","01/Sept/2030","1.30","USD","25/Aug/2020"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","117,420.74","0.00","117,420.74","120,000.00","120,000.00","97.10","United States","-","5.86","20/Feb/2034","5.63","USD","20/Feb/2024"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","116,282.19","0.00","116,282.19","175,000.00","175,000.00","66.07","United States","-","11.10","19/Aug/2041","2.75","USD","19/Aug/2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116,309.86","0.00","116,309.86","115,000.00","115,000.00","99.78","United States","-","2.47","23/Jul/2029","6.50","USD","31/Oct/2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","116,318.97","0.00","116,318.97","115,000.00","115,000.00","99.82","United States","-","3.68","15/Jan/2031","5.75","USD","23/Jan/2025"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","116,320.60","0.00","116,320.60","135,000.00","135,000.00","84.73","United States","-","4.48","15/Nov/2031","3.60","USD","24/Nov/2021"
"T","AT&T INC","Industrial","Fixed Income","116,339.33","0.00","116,339.33","115,000.00","115,000.00","99.71","United States","-","7.88","15/Jan/2038","6.30","USD","06/Dec/2007"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116,340.79","0.00","116,340.79","120,000.00","120,000.00","96.69","United States","-","2.69","15/Sept/2029","4.15","USD","13/Sept/2019"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","116,355.47","0.00","116,355.47","115,000.00","115,000.00","100.07","United States","-","7.56","01/Feb/2037","5.95","USD","25/Jan/2007"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116,359.55","0.00","116,359.55","115,000.00","115,000.00","99.46","United States","-","1.48","01/Jun/2028","4.89","USD","26/Apr/2023"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","116,381.50","0.00","116,381.50","205,000.00","205,000.00","56.77","Germany","-","10.45","29/Jun/2037","0.00","USD","29/Jun/2007"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116,383.25","0.00","116,383.25","120,000.00","120,000.00","96.10","United States","-","2.54","15/Jul/2029","3.85","USD","14/Jun/2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","116,429.80","0.00","116,429.80","120,000.00","120,000.00","96.34","United States","-","3.86","12/Feb/2031","4.40","USD","27/Aug/2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","116,449.65","0.00","116,449.65","200,000.00","200,000.00","58.17","United States","-","14.57","01/Oct/2051","2.95","USD","05/Oct/2021"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","116,455.19","0.00","116,455.19","135,000.00","135,000.00","84.99","United States","-","4.53","15/Nov/2031","3.20","USD","04/Nov/2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116,467.53","0.00","116,467.53","115,000.00","115,000.00","99.44","United States","-","1.46","16/May/2028","4.65","USD","04/May/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116,468.66","0.00","116,468.66","115,000.00","115,000.00","100.70","United States","-","1.28","01/Mar/2028","5.60","USD","24/Feb/2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","116,492.11","0.00","116,492.11","120,000.00","120,000.00","94.87","United States","-","7.13","01/Jun/2036","5.55","USD","15/May/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","116,494.22","0.00","116,494.22","150,000.00","150,000.00","75.66","United States","-","12.90","01/May/2053","4.60","USD","08/Feb/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","116,527.45","0.00","116,527.45","135,000.00","135,000.00","85.90","United States","-","4.00","15/Jan/2031","1.80","USD","25/Nov/2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","116,539.12","0.00","116,539.12","120,000.00","120,000.00","95.86","United States","-","6.11","15/Jul/2034","5.45","USD","15/Feb/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","116,542.95","0.00","116,542.95","155,000.00","155,000.00","73.32","United States","-","12.31","01/May/2049","4.28","USD","26/Apr/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","116,543.29","0.00","116,543.29","115,000.00","115,000.00","98.99","United States","-","2.27","15/Apr/2029","4.90","USD","27/Mar/2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","116,587.44","0.00","116,587.44","115,000.00","115,000.00","100.39","United States","-","12.11","15/Feb/2054","6.75","USD","02/Nov/2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116,608.76","0.00","116,608.76","115,000.00","115,000.00","99.37","Canada","-","2.34","30/Apr/2029","4.63","USD","30/Apr/2024"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","116,653.82","0.00","116,653.82","125,000.00","125,000.00","93.07","United States","-","11.85","25/Sept/2056","6.90","USD","25/Sept/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116,660.41","0.00","116,660.41","135,000.00","135,000.00","85.67","United States","-","4.71","15/Dec/2031","2.38","USD","08/Dec/2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","116,672.96","0.00","116,672.96","115,000.00","115,000.00","99.71","United States","-","2.40","12/Jun/2029","5.40","USD","12/Jun/2024"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","116,762.38","0.00","116,762.38","115,000.00","115,000.00","98.55","United States","-","5.73","12/Apr/2034","6.10","USD","12/Apr/2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","116,767.05","0.00","116,767.05","120,000.00","120,000.00","96.77","United States","-","5.96","01/Mar/2034","5.20","USD","29/Feb/2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","116,803.86","0.00","116,803.86","120,000.00","120,000.00","96.25","United States","-","6.07","01/Aug/2034","5.85","USD","02/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","116,853.33","0.00","116,853.33","120,000.00","120,000.00","95.80","United States","-","2.34","18/Apr/2029","3.35","USD","18/Apr/2022"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","116,868.48","0.00","116,868.48","135,000.00","135,000.00","86.25","United States","-","4.42","01/Sept/2031","3.10","USD","24/Aug/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115,726.77","0.00","115,726.77","115,000.00","115,000.00","99.57","Supranational","-","1.66","13/Jul/2028","4.50","USD","13/Jul/2023"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","115,748.15","0.00","115,748.15","109,000.00","109,000.00","102.97","Mexico","-","8.58","16/Apr/2040","6.75","USD","16/Apr/2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","115,748.44","0.00","115,748.44","190,000.00","190,000.00","59.79","United States","-","13.95","01/Dec/2051","3.20","USD","02/Dec/2021"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115,766.23","0.00","115,766.23","115,000.00","115,000.00","99.57","United States","-","1.22","16/Jan/2029","4.83","USD","17/Dec/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","115,812.11","0.00","115,812.11","130,000.00","130,000.00","86.98","Belgium","-","8.45","15/Apr/2038","4.38","USD","04/Apr/2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","115,855.90","0.00","115,855.90","120,000.00","120,000.00","94.16","United States","-","5.34","15/Apr/2033","4.75","USD","07/Apr/2026"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","115,893.55","0.00","115,893.55","120,000.00","120,000.00","96.22","United States","-","2.23","01/Mar/2029","3.50","USD","01/Mar/2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","115,919.04","0.00","115,919.04","140,000.00","140,000.00","81.30","United States","-","11.99","17/Dec/2048","4.88","USD","17/Dec/2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","115,947.90","0.00","115,947.90","115,000.00","115,000.00","98.26","United States","-","12.31","15/May/2055","6.45","USD","12/May/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","115,958.85","0.00","115,958.85","130,000.00","130,000.00","88.83","United States","-","13.03","15/Mar/2056","5.70","USD","02/Mar/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","115,984.33","0.00","115,984.33","135,000.00","135,000.00","83.87","United States","-","12.72","15/May/2053","5.15","USD","12/May/2023"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","115,987.09","0.00","115,987.09","120,000.00","120,000.00","94.34","United States","-","6.24","01/Nov/2034","5.30","USD","02/Aug/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","116,026.08","0.00","116,026.08","140,000.00","140,000.00","82.33","United States","-","11.48","01/Mar/2048","5.30","USD","02/Mar/2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","116,085.61","0.00","116,085.61","130,000.00","130,000.00","88.95","United States","-","9.07","15/Mar/2040","5.50","USD","11/Mar/2010"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","116,126.78","0.00","116,126.78","135,000.00","135,000.00","85.91","Canada","-","10.32","01/Oct/2043","5.45","USD","02/Oct/2013"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","116,134.08","0.00","116,134.08","120,000.00","120,000.00","96.15","United States","-","6.62","24/Feb/2035","5.10","USD","24/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","116,137.08","0.00","116,137.08","125,000.00","125,000.00","92.01","United States","-","6.59","01/Feb/2035","4.85","USD","08/Oct/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","116,183.37","0.00","116,183.37","125,000.00","125,000.00","92.57","United States","-","13.91","15/Mar/2064","5.95","USD","22/Nov/2023"
"COR","CENCORA INC","Industrial","Fixed Income","116,224.12","0.00","116,224.12","125,000.00","125,000.00","92.23","United States","-","7.23","13/Feb/2036","4.90","USD","13/Feb/2026"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116,225.05","0.00","116,225.05","120,000.00","120,000.00","95.19","United States","-","2.77","28/Oct/2029","3.75","USD","28/Oct/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","116,246.37","0.00","116,246.37","150,000.00","150,000.00","76.73","Canada","-","13.37","05/Aug/2052","4.40","USD","05/Aug/2022"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","115,088.35","0.00","115,088.35","140,000.00","140,000.00","80.29","United States","-","11.82","20/May/2049","5.00","USD","20/May/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115,129.60","0.00","115,129.60","125,000.00","125,000.00","92.09","United Kingdom","-","3.26","06/Apr/2030","2.75","USD","06/Apr/2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","115,137.46","0.00","115,137.46","120,000.00","120,000.00","95.26","United States","-","7.59","24/Jan/2037","5.60","USD","24/Aug/2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115,144.64","0.00","115,144.64","115,000.00","115,000.00","98.94","United States","-","1.62","01/Jul/2028","4.40","USD","24/Jun/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","115,145.69","0.00","115,145.69","160,000.00","160,000.00","71.56","United States","-","12.81","01/Mar/2049","3.99","USD","26/Feb/2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","115,160.65","0.00","115,160.65","120,000.00","120,000.00","95.21","United States","-","8.48","15/Sept/2038","5.45","USD","18/Aug/2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115,182.13","0.00","115,182.13","120,000.00","120,000.00","95.59","United States","-","5.50","15/Sept/2033","6.25","USD","15/Sept/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","115,193.79","0.00","115,193.79","175,000.00","175,000.00","64.59","United States","-","13.18","01/Dec/2049","3.50","USD","20/Nov/2019"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","115,217.07","0.00","115,217.07","125,000.00","125,000.00","91.33","United States","-","9.88","15/Aug/2042","5.75","USD","23/Aug/2012"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115,230.25","0.00","115,230.25","115,000.00","115,000.00","99.15","United States","-","2.53","26/Jul/2030","5.25","USD","27/Jul/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115,269.61","0.00","115,269.61","115,000.00","115,000.00","99.03","United States","-","2.94","08/Jan/2030","4.80","USD","08/Jan/2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115,315.96","0.00","115,315.96","125,000.00","125,000.00","91.80","United States","-","3.11","15/Feb/2030","3.10","USD","16/Sept/2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","115,346.52","0.00","115,346.52","125,000.00","125,000.00","88.79","United States","-","12.67","15/Apr/2056","5.65","USD","26/Feb/2026"
"COR","CENCORA INC","Industrial","Fixed Income","115,369.71","0.00","115,369.71","125,000.00","125,000.00","91.18","United States","-","3.31","15/May/2030","2.80","USD","19/May/2020"
"BA","BOEING CO","Industrial","Fixed Income","115,378.89","0.00","115,378.89","165,000.00","165,000.00","68.23","United States","-","12.54","01/May/2049","3.90","USD","02/May/2019"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","115,382.37","0.00","115,382.37","135,000.00","135,000.00","84.96","United States","-","4.82","15/Jan/2032","2.20","USD","20/Sept/2021"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","115,419.14","0.00","115,419.14","120,000.00","120,000.00","94.50","United States","-","11.94","01/Jul/2052","6.25","USD","07/Jul/2022"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","115,425.10","0.00","115,425.10","135,000.00","135,000.00","83.58","United States","-","8.59","15/Apr/2038","4.00","USD","26/Mar/2018"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115,429.39","0.00","115,429.39","125,000.00","125,000.00","92.05","United States","-","6.43","15/Sept/2034","4.65","USD","11/Sept/2024"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","115,462.65","0.00","115,462.65","120,000.00","120,000.00","94.29","United States","-","5.43","04/May/2033","4.50","USD","04/May/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","115,494.39","0.00","115,494.39","120,000.00","120,000.00","96.15","United States","-","6.05","01/Apr/2034","5.15","USD","13/Mar/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","115,498.62","0.00","115,498.62","105,000.00","105,000.00","108.38","United States","-","7.78","15/Jan/2038","7.00","USD","17/Jan/2008"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","115,506.26","0.00","115,506.26","120,000.00","120,000.00","95.13","United States","-","5.27","12/Jan/2033","4.70","USD","12/Jan/2023"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","115,514.21","0.00","115,514.21","120,000.00","120,000.00","93.71","United States","-","7.09","15/Apr/2036","5.30","USD","15/Apr/2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115,547.07","0.00","115,547.07","120,000.00","120,000.00","95.25","Canada","-","3.76","14/Jan/2032","4.44","USD","14/Jan/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115,570.31","0.00","115,570.31","120,000.00","120,000.00","95.98","United States","-","1.27","01/Feb/2028","1.75","USD","21/Jan/2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","115,581.14","0.00","115,581.14","145,000.00","145,000.00","79.06","United States","-","10.98","15/Feb/2044","4.45","USD","07/Feb/2014"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","115,583.46","0.00","115,583.46","165,000.00","165,000.00","68.75","United States","-","12.52","01/Dec/2047","3.70","USD","16/Nov/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","115,617.42","0.00","115,617.42","200,000.00","200,000.00","56.98","Peru","-","15.17","15/Jan/2072","3.60","USD","02/Nov/2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115,647.94","0.00","115,647.94","115,000.00","115,000.00","100.16","United States","-","3.02","15/Mar/2030","6.25","USD","14/Mar/2025"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","115,439.36","0.00","115,439.36","133,540.00","133,540.00","86.38","United States","-","6.27","01/Jun/2046","3.50","USD","01/Jul/2016"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","114,487.13","0.00","114,487.13","205,000.00","205,000.00","55.44","United Kingdom","-","14.98","12/Aug/2051","2.63","USD","12/Aug/2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114,510.48","0.00","114,510.48","120,000.00","120,000.00","94.80","United States","-","1.62","15/Jun/2028","2.00","USD","14/May/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","114,519.77","0.00","114,519.77","110,000.00","110,000.00","101.91","United States","-","8.59","15/Jun/2040","7.00","USD","18/Jun/2010"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","114,533.04","0.00","114,533.04","155,000.00","155,000.00","72.16","United States","-","12.55","01/Nov/2048","3.97","USD","17/Apr/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","114,534.32","0.00","114,534.32","150,000.00","150,000.00","74.87","United States","-","9.86","01/Jun/2041","4.20","USD","11/Mar/2021"
"MAS","MASCO CORP","Industrial","Fixed Income","114,538.57","0.00","114,538.57","120,000.00","120,000.00","95.23","United States","-","1.31","15/Feb/2028","1.50","USD","04/Mar/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","114,553.17","0.00","114,553.17","130,000.00","130,000.00","87.56","United States","-","10.67","01/Sept/2044","5.40","USD","11/Sept/2014"
"MRK","MERCK & CO INC","Industrial","Fixed Income","114,622.65","0.00","114,622.65","120,000.00","120,000.00","93.31","United States","-","12.94","22/May/2056","5.85","USD","22/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","114,647.30","0.00","114,647.30","120,000.00","120,000.00","94.70","United States","-","6.55","10/Feb/2035","5.20","USD","10/Feb/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","114,659.26","0.00","114,659.26","120,000.00","120,000.00","93.45","United States","-","12.67","01/Jun/2055","5.95","USD","19/May/2025"
"NI","NISOURCE INC","Utility","Fixed Income","114,703.68","0.00","114,703.68","130,000.00","130,000.00","87.46","United States","-","10.24","15/Feb/2043","5.25","USD","14/Jun/2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","114,725.22","0.00","114,725.22","135,000.00","135,000.00","84.64","United States","-","4.47","01/Aug/2031","1.85","USD","09/Aug/2021"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","114,738.27","0.00","114,738.27","125,000.00","125,000.00","89.56","United States","-","9.33","01/Nov/2040","5.13","USD","30/Jun/2011"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","114,743.87","0.00","114,743.87","160,000.00","160,000.00","70.68","United States","-","10.54","15/Jun/2041","3.30","USD","10/Jun/2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","114,789.13","0.00","114,789.13","130,000.00","130,000.00","87.50","United States","-","13.05","15/Aug/2054","5.40","USD","01/Aug/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","114,804.94","0.00","114,804.94","130,000.00","130,000.00","87.93","United States","-","12.46","15/Mar/2055","5.95","USD","11/Mar/2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","114,825.97","0.00","114,825.97","135,000.00","135,000.00","84.72","United States","-","13.14","15/Sept/2054","5.25","USD","10/Sept/2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","114,839.39","0.00","114,839.39","125,000.00","125,000.00","90.09","United Kingdom","-","8.38","30/May/2038","5.00","USD","30/May/2018"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","114,846.44","0.00","114,846.44","115,000.00","115,000.00","99.75","United States","-","6.61","01/Apr/2035","5.88","USD","28/Aug/2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","114,849.40","0.00","114,849.40","130,000.00","130,000.00","87.47","United States","-","4.25","15/Jun/2031","2.80","USD","07/May/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","114,854.15","0.00","114,854.15","105,000.00","105,000.00","108.88","United States","-","4.10","15/Sept/2031","7.88","USD","18/Sept/2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","114,857.12","0.00","114,857.12","120,000.00","120,000.00","94.02","United States","-","5.47","01/Jun/2033","4.79","USD","23/May/2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","114,868.23","0.00","114,868.23","120,000.00","120,000.00","95.63","United States","-","6.08","01/Apr/2034","5.00","USD","28/Mar/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","114,869.23","0.00","114,869.23","115,000.00","115,000.00","99.60","United States","-","1.35","15/Mar/2028","4.55","USD","27/Feb/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","114,875.06","0.00","114,875.06","115,000.00","115,000.00","99.52","United States","-","5.51","15/Sept/2033","5.75","USD","14/Sept/2023"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","114,896.98","0.00","114,896.98","130,000.00","130,000.00","88.32","United States","-","4.89","01/Apr/2032","3.20","USD","25/Feb/2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","114,897.50","0.00","114,897.50","110,000.00","110,000.00","101.99","Canada","-","3.45","15/Nov/2030","6.20","USD","09/Nov/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","114,910.76","0.00","114,910.76","120,000.00","120,000.00","94.91","United States","-","14.02","15/Sept/2066","6.10","USD","18/Aug/2026"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","114,912.85","0.00","114,912.85","125,000.00","125,000.00","90.45","United States","-","4.05","21/Apr/2031","3.20","USD","15/Aug/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","114,925.62","0.00","114,925.62","175,000.00","175,000.00","65.08","United States","-","11.88","15/Aug/2047","4.00","USD","07/Aug/2017"
"TPR","TAPESTRY INC","Industrial","Fixed Income","114,938.93","0.00","114,938.93","120,000.00","120,000.00","95.37","United States","-","6.55","11/Mar/2035","5.50","USD","11/Dec/2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","114,947.54","0.00","114,947.54","114,000.00","114,000.00","98.76","United States","-","5.27","01/Jun/2033","5.88","USD","14/Jun/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","114,950.47","0.00","114,950.47","140,000.00","140,000.00","81.88","United States","-","10.39","20/Mar/2042","4.50","USD","20/Mar/2012"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","114,968.26","0.00","114,968.26","120,000.00","120,000.00","95.47","United States","-","5.97","15/Mar/2034","5.30","USD","07/Mar/2024"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","114,973.13","0.00","114,973.13","120,000.00","120,000.00","93.87","United States","-","6.27","01/Dec/2034","5.50","USD","10/Jul/2025"
"NOVANT","Novant Health","Industrial","Fixed Income","115,014.33","0.00","115,014.33","188,000.00","188,000.00","59.80","United States","-","13.94","01/Nov/2051","3.17","USD","15/Apr/2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","115,051.52","0.00","115,051.52","115,000.00","115,000.00","98.07","United States","-","1.84","15/Oct/2028","4.10","USD","04/Oct/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113,883.98","0.00","113,883.98","115,000.00","115,000.00","97.87","United States","-","1.56","15/Jun/2028","3.70","USD","21/Jun/2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","113,897.30","0.00","113,897.30","135,000.00","135,000.00","84.11","United States","-","4.52","15/Aug/2031","1.75","USD","17/Aug/2021"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","113,902.29","0.00","113,902.29","150,000.00","150,000.00","75.85","United States","-","13.07","01/Apr/2050","4.25","USD","25/Mar/2020"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","113,907.78","0.00","113,907.78","175,000.00","175,000.00","64.14","United States","-","12.67","15/Jan/2052","4.10","USD","14/Jan/2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","113,914.87","0.00","113,914.87","160,000.00","160,000.00","69.63","United States","-","12.87","15/May/2050","3.95","USD","16/Dec/2020"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","113,941.67","0.00","113,941.67","120,000.00","120,000.00","93.65","United States","-","1.91","15/Oct/2028","2.70","USD","23/Sept/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114,003.33","0.00","114,003.33","115,000.00","115,000.00","98.58","United States","-","3.02","28/Feb/2030","5.00","USD","09/Feb/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","114,031.80","0.00","114,031.80","155,000.00","155,000.00","71.93","United States","-","12.48","15/May/2049","4.13","USD","09/May/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","114,032.21","0.00","114,032.21","120,000.00","120,000.00","94.51","United States","-","6.31","01/Sept/2034","5.05","USD","14/Aug/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","114,059.06","0.00","114,059.06","110,000.00","110,000.00","101.56","United States","-","7.12","01/Jun/2036","6.05","USD","26/May/2006"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","114,069.19","0.00","114,069.19","105,000.00","105,000.00","105.57","United States","-","4.14","30/Oct/2031","7.00","USD","30/Oct/2001"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","114,080.53","0.00","114,080.53","120,000.00","120,000.00","92.05","United States","-","7.15","15/Apr/2036","4.90","USD","26/Feb/2026"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","114,098.02","0.00","114,098.02","120,000.00","120,000.00","92.97","United States","-","8.42","15/Nov/2038","5.32","USD","28/Nov/2018"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114,100.94","0.00","114,100.94","115,000.00","115,000.00","97.63","United States","-","1.93","15/Nov/2028","4.00","USD","10/Aug/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114,125.95","0.00","114,125.95","115,000.00","115,000.00","98.90","United States","-","2.26","13/Mar/2029","4.90","USD","13/Mar/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","114,145.39","0.00","114,145.39","110,000.00","110,000.00","101.62","United States","-","1.92","01/Dec/2028","6.10","USD","13/Oct/2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","114,149.73","0.00","114,149.73","110,000.00","110,000.00","103.09","United States","-","2.19","01/Mar/2029","6.63","USD","01/Mar/1999"
"MA","MASTERCARD INC","Industrial","Fixed Income","114,202.58","0.00","114,202.58","155,000.00","155,000.00","72.23","United States","-","12.22","21/Nov/2046","3.80","USD","21/Nov/2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114,214.17","0.00","114,214.17","115,000.00","115,000.00","98.41","United States","-","1.21","15/Jan/2028","3.95","USD","03/Mar/2017"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","114,227.68","0.00","114,227.68","130,000.00","130,000.00","87.24","United States","-","4.33","15/Jul/2031","2.70","USD","28/Jun/2021"
"TXT","TEXTRON INC","Industrial","Fixed Income","114,252.59","0.00","114,252.59","130,000.00","130,000.00","87.73","United States","-","4.10","15/Mar/2031","2.45","USD","05/Aug/2020"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114,271.44","0.00","114,271.44","115,000.00","115,000.00","98.30","United States","-","1.13","15/Dec/2027","3.40","USD","13/Dec/2017"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114,298.93","0.00","114,298.93","115,000.00","115,000.00","98.33","United States","-","1.13","15/Dec/2027","3.38","USD","04/Oct/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","114,322.45","0.00","114,322.45","115,000.00","115,000.00","96.69","United States","-","12.01","01/Nov/2052","6.25","USD","31/Oct/2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","114,342.60","0.00","114,342.60","115,000.00","115,000.00","98.18","United States","-","5.07","15/Jan/2033","5.40","USD","05/Jan/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","114,344.74","0.00","114,344.74","165,000.00","165,000.00","68.42","United States","-","12.62","15/Jul/2048","3.80","USD","02/May/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114,351.13","0.00","114,351.13","123,000.00","123,000.00","92.83","United States","-","3.19","22/Mar/2030","3.15","USD","20/Mar/2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","114,358.27","0.00","114,358.27","110,000.00","110,000.00","101.02","United States","-","5.44","15/Oct/2033","6.13","USD","04/Oct/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","114,384.15","0.00","114,384.15","130,000.00","130,000.00","86.08","United States","-","12.56","01/Jun/2053","5.40","USD","10/May/2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","114,384.50","0.00","114,384.50","140,000.00","140,000.00","81.47","United States","-","14.08","22/Mar/2063","5.20","USD","17/Oct/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114,406.97","0.00","114,406.97","115,000.00","115,000.00","97.76","United States","-","3.21","20/May/2030","4.50","USD","21/May/2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114,412.02","0.00","114,412.02","120,000.00","120,000.00","94.75","United States","-","1.62","15/Jun/2028","1.90","USD","05/Mar/2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114,412.46","0.00","114,412.46","135,000.00","135,000.00","84.40","United States","-","4.45","15/Aug/2031","2.40","USD","03/Aug/2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","114,414.98","0.00","114,414.98","205,000.00","205,000.00","54.96","United States","-","14.73","15/Dec/2051","2.70","USD","15/Dec/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","114,435.98","0.00","114,435.98","125,000.00","125,000.00","91.09","United States","-","3.10","01/Feb/2030","2.45","USD","08/Jan/2020"
"XYL","XYLEM INC","Industrial","Fixed Income","114,458.90","0.00","114,458.90","130,000.00","130,000.00","87.62","United States","-","3.99","30/Jan/2031","2.25","USD","26/Jun/2020"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","113,351.68","0.00","113,351.68","129,051.00","129,051.00","87.76","United States","-","7.16","15/Sept/2049","4.00","USD","01/Jul/2020"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113,292.60","0.00","113,292.60","115,000.00","115,000.00","98.15","Japan","-","2.69","10/Sept/2029","4.65","USD","10/Sept/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","113,330.36","0.00","113,330.36","115,000.00","115,000.00","95.89","United States","-","3.86","15/May/2031","5.95","USD","27/Apr/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113,357.67","0.00","113,357.67","120,000.00","120,000.00","93.09","United States","-","4.82","13/Jun/2033","4.29","USD","13/Jun/2022"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","113,391.87","0.00","113,391.87","120,000.00","120,000.00","94.18","United States","-","6.69","15/Mar/2035","4.95","USD","11/Sept/2024"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113,392.13","0.00","113,392.13","115,000.00","115,000.00","97.19","United States","-","2.88","15/Dec/2029","4.50","USD","09/Sept/2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","113,396.67","0.00","113,396.67","115,000.00","115,000.00","96.70","United States","-","5.35","01/Jun/2033","5.40","USD","24/May/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","113,448.24","0.00","113,448.24","145,000.00","145,000.00","77.81","Spain","-","11.75","06/Mar/2048","4.89","USD","06/Mar/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","113,491.38","0.00","113,491.38","195,000.00","195,000.00","57.09","United States","-","14.12","15/May/2050","2.80","USD","30/Apr/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","113,495.79","0.00","113,495.79","135,000.00","135,000.00","83.29","United States","-","12.51","15/Aug/2052","5.30","USD","08/Aug/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","113,600.86","0.00","113,600.86","145,000.00","145,000.00","76.43","United States","-","12.20","01/Nov/2048","4.40","USD","31/Oct/2018"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","113,604.58","0.00","113,604.58","128,000.00","128,000.00","88.19","United States","-","3.94","15/Jan/2031","2.45","USD","22/May/2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,626.91","0.00","113,626.91","115,000.00","115,000.00","98.02","United States","-","1.22","15/Jan/2028","3.40","USD","15/Jul/2021"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","113,647.44","0.00","113,647.44","105,000.00","105,000.00","107.18","United States","-","4.06","15/Aug/2031","7.20","USD","24/Aug/2001"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","113,653.16","0.00","113,653.16","130,000.00","130,000.00","87.09","United States","-","11.35","16/Mar/2047","5.50","USD","16/Mar/2017"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113,658.10","0.00","113,658.10","110,000.00","110,000.00","100.98","United States","-","5.56","15/Nov/2033","5.90","USD","10/Oct/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113,683.88","0.00","113,683.88","115,000.00","115,000.00","96.81","Canada","-","3.12","29/Apr/2030","4.63","USD","23/Oct/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","113,697.28","0.00","113,697.28","110,000.00","110,000.00","100.83","United States","-","3.45","01/Nov/2030","5.80","USD","24/Aug/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","113,754.62","0.00","113,754.62","145,000.00","145,000.00","77.81","United States","-","11.37","19/Feb/2046","4.70","USD","19/Feb/2016"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113,766.15","0.00","113,766.15","103,000.00","103,000.00","106.96","United States","-","4.06","01/Nov/2031","8.00","USD","02/Nov/2001"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113,784.79","0.00","113,784.79","115,000.00","115,000.00","97.44","United States","-","3.27","15/Jun/2030","4.80","USD","12/May/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","113,844.68","0.00","113,844.68","115,000.00","115,000.00","97.29","United States","-","3.19","10/May/2030","4.15","USD","10/May/2023"
"NI","NISOURCE INC","Utility","Fixed Income","112,692.36","0.00","112,692.36","120,000.00","120,000.00","93.61","United States","-","2.72","01/Sept/2029","2.95","USD","12/Aug/2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","112,724.92","0.00","112,724.92","120,000.00","120,000.00","92.38","United States","-","7.06","15/Dec/2035","4.95","USD","15/Dec/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","112,733.97","0.00","112,733.97","135,000.00","135,000.00","83.34","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","112,779.34","0.00","112,779.34","130,000.00","130,000.00","86.32","United States","-","3.98","15/Jan/2031","1.90","USD","15/May/2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","112,795.30","0.00","112,795.30","194,000.00","194,000.00","57.17","United States","-","14.29","01/Jun/2050","2.75","USD","29/May/2020"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","112,798.90","0.00","112,798.90","115,000.00","115,000.00","96.78","United Kingdom","-","5.79","11/Jan/2034","5.42","USD","11/Jan/2024"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","112,833.60","0.00","112,833.60","105,000.00","105,000.00","104.17","United States","-","7.52","15/Oct/2037","6.85","USD","28/Sept/2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","112,837.00","0.00","112,837.00","115,000.00","115,000.00","96.30","United States","-","4.01","14/May/2031","4.55","USD","14/May/2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","112,837.09","0.00","112,837.09","105,000.00","105,000.00","104.69","United States","-","4.89","01/Nov/2032","6.35","USD","31/Oct/2002"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","112,851.58","0.00","112,851.58","110,000.00","110,000.00","101.94","United States","-","8.04","01/Mar/2038","6.30","USD","29/Feb/2008"
"PEP","PEPSICO INC","Industrial","Fixed Income","112,860.13","0.00","112,860.13","115,000.00","115,000.00","97.24","United States","-","3.38","23/Jul/2030","4.30","USD","23/Jul/2025"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","112,864.27","0.00","112,864.27","120,000.00","120,000.00","93.38","United States","-","2.05","01/Dec/2028","1.90","USD","18/Nov/2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","112,906.02","0.00","112,906.02","110,000.00","110,000.00","100.01","United States","-","3.01","23/Apr/2030","5.75","USD","23/Apr/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,927.38","0.00","112,927.38","115,000.00","115,000.00","97.76","Supranational","-","3.15","20/Mar/2030","4.25","USD","01/Sept/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112,933.83","0.00","112,933.83","120,000.00","120,000.00","92.40","United States","-","7.05","01/Dec/2035","4.85","USD","26/Nov/2025"
"JBS","JBS NV 144A","Industrial","Fixed Income","112,937.23","0.00","112,937.23","120,000.00","120,000.00","93.68","United States","-","7.64","10/Mar/2037","5.63","USD","13/Apr/2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","112,938.95","0.00","112,938.95","115,000.00","115,000.00","98.15","United States","-","3.14","04/Apr/2031","5.12","USD","04/Mar/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","112,941.79","0.00","112,941.79","180,000.00","180,000.00","61.50","United States","-","13.54","20/May/2050","3.25","USD","08/May/2020"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","112,961.84","0.00","112,961.84","110,000.00","110,000.00","99.95","United States","-","5.72","06/May/2034","6.50","USD","06/May/2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","112,965.21","0.00","112,965.21","115,000.00","115,000.00","98.16","United States","-","1.41","01/Apr/2028","3.80","USD","22/May/2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","112,977.55","0.00","112,977.55","115,000.00","115,000.00","97.59","United States","-","2.18","15/Feb/2029","4.45","USD","04/Dec/2025"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","113,016.16","0.00","113,016.16","115,000.00","115,000.00","98.02","Canada","-","5.29","21/Mar/2033","5.50","USD","21/Mar/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","113,024.10","0.00","113,024.10","120,000.00","120,000.00","92.30","United States","-","6.07","15/Dec/2054","6.00","USD","10/Oct/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113,029.81","0.00","113,029.81","120,000.00","120,000.00","92.96","United States","-","2.86","15/Nov/2029","3.10","USD","15/Aug/2019"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","113,032.57","0.00","113,032.57","110,000.00","110,000.00","102.63","United States","-","8.53","01/Apr/2039","6.45","USD","23/Mar/2009"
"DE","DEERE & CO","Industrial","Fixed Income","113,038.88","0.00","113,038.88","105,000.00","105,000.00","106.96","United States","-","3.76","03/Mar/2031","7.13","USD","02/Mar/2001"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","113,048.98","0.00","113,048.98","110,000.00","110,000.00","102.11","United States","-","9.07","01/Sept/2040","6.45","USD","20/May/2010"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113,096.06","0.00","113,096.06","130,000.00","130,000.00","86.24","United States","-","4.71","15/Dec/2031","2.40","USD","02/Dec/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113,109.04","0.00","113,109.04","115,000.00","115,000.00","98.10","United States","-","1.80","15/Sept/2028","4.00","USD","06/Oct/2022"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","113,121.08","0.00","113,121.08","110,000.00","110,000.00","102.43","United States","-","7.83","15/Sept/2037","6.35","USD","18/Sept/2007"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","113,158.65","0.00","113,158.65","120,000.00","120,000.00","94.20","United States","-","7.00","01/Oct/2035","5.13","USD","19/Aug/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","113,170.28","0.00","113,170.28","120,000.00","120,000.00","93.94","France","-","6.41","10/Sept/2034","4.72","USD","10/Sept/2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","113,183.80","0.00","113,183.80","130,000.00","130,000.00","86.97","United States","-","10.29","01/Apr/2042","4.88","USD","11/Apr/2012"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","113,186.63","0.00","113,186.63","120,000.00","120,000.00","93.46","United States","-","7.35","15/Oct/2036","5.75","USD","14/Aug/2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113,187.27","0.00","113,187.27","110,000.00","110,000.00","101.11","United States","-","1.97","15/Dec/2028","5.70","USD","09/Nov/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,189.92","0.00","113,189.92","115,000.00","115,000.00","98.12","United States","-","3.07","15/Mar/2030","4.85","USD","13/Jan/2023"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","113,212.36","0.00","113,212.36","125,000.00","125,000.00","88.34","United States","-","10.07","15/Nov/2043","5.63","USD","13/Nov/2013"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","113,212.86","0.00","113,212.86","195,000.00","195,000.00","57.23","United States","-","14.71","21/Dec/2051","2.80","USD","21/Dec/2021"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","113,243.95","0.00","113,243.95","120,000.00","120,000.00","93.22","United States","-","6.51","15/Jan/2035","5.00","USD","24/Jan/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","113,263.20","0.00","113,263.20","115,000.00","115,000.00","97.52","United States","-","6.45","06/Feb/2035","5.63","USD","06/Feb/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","113,272.03","0.00","113,272.03","130,000.00","130,000.00","85.82","United States","-","12.63","15/Jan/2056","5.70","USD","13/Jan/2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","112,097.98","0.00","112,097.98","205,000.00","205,000.00","54.41","United States","-","14.66","01/Sept/2050","2.60","USD","24/Aug/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112,113.23","0.00","112,113.23","115,000.00","115,000.00","97.06","United States","-","2.22","01/Mar/2029","4.20","USD","18/Feb/2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","112,131.29","0.00","112,131.29","115,000.00","115,000.00","95.78","Bermuda","-","2.31","15/Apr/2029","3.60","USD","02/Apr/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112,166.56","0.00","112,166.56","125,000.00","125,000.00","89.55","Canada","-","3.21","05/Mar/2030","2.05","USD","05/Mar/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","112,172.51","0.00","112,172.51","135,000.00","135,000.00","81.50","Norway","-","10.26","23/Nov/2041","4.25","USD","23/Nov/2011"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","112,195.97","0.00","112,195.97","115,000.00","115,000.00","95.18","United States","-","9.36","15/Nov/2041","6.00","USD","16/Nov/2011"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","112,204.62","0.00","112,204.62","115,000.00","115,000.00","95.43","United States","-","9.20","01/Jun/2041","6.05","USD","12/May/2011"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112,221.54","0.00","112,221.54","110,000.00","110,000.00","99.98","United Kingdom","-","2.34","23/May/2029","5.45","USD","23/May/2024"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","112,234.79","0.00","112,234.79","115,000.00","115,000.00","97.06","United States","-","5.84","05/Mar/2034","5.88","USD","05/Mar/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112,237.67","0.00","112,237.67","130,000.00","130,000.00","85.42","United States","-","4.65","15/Nov/2031","2.30","USD","22/Nov/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112,257.32","0.00","112,257.32","130,000.00","130,000.00","85.42","United States","-","4.64","09/Nov/2031","2.25","USD","09/Nov/2021"
"AN","AUTONATION INC","Industrial","Fixed Income","112,259.27","0.00","112,259.27","125,000.00","125,000.00","89.41","United States","-","4.73","01/Mar/2032","3.85","USD","28/Feb/2022"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112,293.97","0.00","112,293.97","130,000.00","130,000.00","85.95","United States","-","4.41","09/Aug/2031","2.65","USD","15/Jul/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112,294.12","0.00","112,294.12","125,000.00","125,000.00","89.34","United States","-","4.34","15/Aug/2031","3.38","USD","15/Jul/2019"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112,300.25","0.00","112,300.25","115,000.00","115,000.00","97.37","United States","-","3.11","15/Mar/2030","4.40","USD","10/Mar/2025"
"MMM","3M CO","Industrial","Fixed Income","112,305.71","0.00","112,305.71","180,000.00","180,000.00","62.01","United States","-","13.54","26/Aug/2049","3.25","USD","26/Aug/2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112,320.04","0.00","112,320.04","115,000.00","115,000.00","96.22","United States","-","4.53","15/Jan/2032","4.75","USD","18/Jun/2026"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112,369.32","0.00","112,369.32","114,000.00","114,000.00","98.50","United States","-","0.95","01/Oct/2027","3.55","USD","02/Oct/2017"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","112,375.25","0.00","112,375.25","125,000.00","125,000.00","89.79","United States","-","12.74","01/Apr/2053","5.63","USD","23/Mar/2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112,417.02","0.00","112,417.02","110,000.00","110,000.00","100.27","Canada","-","5.28","14/Jun/2033","6.09","USD","14/Jun/2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","112,424.65","0.00","112,424.65","120,000.00","120,000.00","91.18","United States","-","7.71","01/Nov/2037","5.75","USD","27/Aug/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","112,437.51","0.00","112,437.51","115,000.00","115,000.00","95.95","United States","-","8.10","15/Jun/2038","5.80","USD","08/Jun/2018"
"NI","NISOURCE INC","Utility","Fixed Income","112,445.20","0.00","112,445.20","160,000.00","160,000.00","70.19","United States","-","12.56","30/Mar/2048","3.95","USD","14/Sept/2017"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","112,456.24","0.00","112,456.24","135,000.00","135,000.00","82.95","United States","-","12.38","15/Mar/2053","5.50","USD","13/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","112,468.52","0.00","112,468.52","115,000.00","115,000.00","96.53","United States","-","4.85","09/Jul/2032","5.15","USD","10/Jul/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","112,483.32","0.00","112,483.32","155,000.00","155,000.00","72.49","United States","-","12.63","01/Apr/2048","4.00","USD","28/Mar/2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","112,518.08","0.00","112,518.08","120,000.00","120,000.00","91.91","United States","-","7.19","02/Jun/2036","5.30","USD","02/Mar/2026"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112,574.48","0.00","112,574.48","115,000.00","115,000.00","96.28","United States","-","2.34","01/May/2029","3.70","USD","30/Jan/2019"
"RVTY","REVVITY INC","Industrial","Fixed Income","112,577.17","0.00","112,577.17","120,000.00","120,000.00","93.69","United States","-","1.86","15/Sept/2028","1.90","USD","10/Sept/2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","112,590.38","0.00","112,590.38","140,000.00","140,000.00","78.47","United States","-","10.49","02/May/2043","4.50","USD","02/May/2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","112,592.78","0.00","112,592.78","120,000.00","120,000.00","91.54","United States","-","12.93","15/May/2056","5.75","USD","15/May/2026"
"FISV","FISERV INC","Industrial","Fixed Income","112,597.40","0.00","112,597.40","115,000.00","115,000.00","97.57","United States","-","3.85","15/Mar/2031","5.35","USD","04/Mar/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","112,606.31","0.00","112,606.31","110,000.00","110,000.00","99.37","United States","-","6.30","15/Apr/2035","6.25","USD","07/May/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112,619.90","0.00","112,619.90","125,000.00","125,000.00","89.46","United States","-","3.91","15/Jan/2031","2.75","USD","30/Jun/2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111,497.44","0.00","111,497.44","115,000.00","115,000.00","94.94","United States","-","3.93","29/Apr/2032","4.57","USD","29/Jan/2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","111,527.14","0.00","111,527.14","145,000.00","145,000.00","75.01","United States","-","11.72","15/May/2049","4.80","USD","18/Nov/2019"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111,555.72","0.00","111,555.72","120,000.00","120,000.00","92.50","United States","-","2.17","15/Jan/2029","2.00","USD","11/Aug/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","111,561.90","0.00","111,561.90","110,000.00","110,000.00","99.18","United States","-","5.60","15/Nov/2033","5.65","USD","22/Jan/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111,574.85","0.00","111,574.85","145,000.00","145,000.00","75.14","United States","-","12.78","15/May/2052","4.55","USD","29/Apr/2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111,590.34","0.00","111,590.34","110,000.00","110,000.00","100.13","United States","-","2.05","12/Jan/2029","5.50","USD","13/Sept/2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","111,611.52","0.00","111,611.52","115,000.00","115,000.00","95.45","United States","-","3.66","19/Nov/2030","4.15","USD","19/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","111,624.23","0.00","111,624.23","110,000.00","110,000.00","98.96","Japan","-","3.10","15/Apr/2030","5.24","USD","15/Jan/2025"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","111,629.77","0.00","111,629.77","115,000.00","115,000.00","96.82","United States","-","2.71","17/Sept/2029","4.20","USD","17/Sept/2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111,667.46","0.00","111,667.46","125,000.00","125,000.00","89.06","United States","-","4.04","01/Mar/2031","2.63","USD","06/Apr/2020"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","111,672.36","0.00","111,672.36","110,000.00","110,000.00","99.32","Australia","-","4.61","19/May/2032","5.70","USD","19/May/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111,673.06","0.00","111,673.06","125,000.00","125,000.00","88.99","United States","-","4.79","01/Mar/2032","3.38","USD","25/Feb/2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","111,677.68","0.00","111,677.68","125,000.00","125,000.00","88.98","United States","-","13.95","15/Sept/2063","5.70","USD","17/Aug/2023"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","111,765.85","0.00","111,765.85","110,000.00","110,000.00","100.70","United States","-","9.35","15/Feb/2041","6.15","USD","22/Nov/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","111,815.71","0.00","111,815.71","130,000.00","130,000.00","85.64","United States","-","13.34","15/Sept/2062","5.80","USD","15/Sept/2022"
"PFE","PFIZER INC","Industrial","Fixed Income","111,819.80","0.00","111,819.80","120,000.00","120,000.00","90.96","United States","-","13.03","15/Nov/2055","5.60","USD","21/Nov/2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111,820.56","0.00","111,820.56","115,000.00","115,000.00","96.98","United States","-","2.25","15/Mar/2029","3.95","USD","07/Mar/2019"
"PFE","WYETH LLC","Industrial","Fixed Income","111,870.53","0.00","111,870.53","110,000.00","110,000.00","100.82","United States","-","7.05","15/Feb/2036","6.00","USD","08/Feb/2006"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111,870.76","0.00","111,870.76","120,000.00","120,000.00","90.04","United States","-","5.73","15/Oct/2054","6.63","USD","10/Oct/2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","111,892.87","0.00","111,892.87","110,000.00","110,000.00","99.87","Luxembourg","-","5.94","17/Jun/2034","6.00","USD","17/Jun/2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","111,893.97","0.00","111,893.97","125,000.00","125,000.00","88.21","United States","-","13.93","15/Jan/2065","5.65","USD","05/Dec/2024"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","111,900.21","0.00","111,900.21","120,000.00","120,000.00","93.16","United States","-","5.50","15/May/2033","4.80","USD","01/Oct/2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","111,905.48","0.00","111,905.48","115,000.00","115,000.00","95.77","United States","-","5.47","15/Jun/2033","4.90","USD","23/Jun/2023"
"T","AT&T INC","Industrial","Fixed Income","111,938.60","0.00","111,938.60","195,000.00","195,000.00","56.79","United States","-","13.61","01/Feb/2052","3.30","USD","04/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","111,979.58","0.00","111,979.58","125,000.00","125,000.00","88.98","United States","-","12.79","01/Mar/2056","5.85","USD","05/Feb/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","112,004.17","0.00","112,004.17","115,000.00","115,000.00","97.05","United States","-","5.29","15/Mar/2033","5.38","USD","08/Mar/2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112,039.16","0.00","112,039.16","115,000.00","115,000.00","97.08","United States","-","5.97","15/Mar/2034","5.35","USD","08/Mar/2024"
"CSX","CSX CORP","Industrial","Fixed Income","112,046.40","0.00","112,046.40","175,000.00","175,000.00","63.81","United States","-","13.54","15/Sept/2049","3.35","USD","12/Sept/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","112,053.56","0.00","112,053.56","148,000.00","148,000.00","75.44","United States","-","12.64","15/Mar/2049","4.30","USD","31/Jan/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","112,060.54","0.00","112,060.54","115,000.00","115,000.00","97.07","United States","-","7.63","01/Apr/2037","5.90","USD","15/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","112,065.27","0.00","112,065.27","120,000.00","120,000.00","91.36","Netherlands","-","10.18","01/Dec/2043","5.75","USD","29/Nov/2013"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","111,622.04","0.00","111,622.04","130,000.00","130,000.00","84.33","United States","-","8.14","01/Jun/2041","4.35","USD","07/Apr/2022"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","111,475.38","0.00","111,475.38","117,707.00","117,707.00","94.61","United States","-","4.90","01/Apr/2049","5.00","USD","01/Mar/2019"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","111,203.97","0.00","111,203.97","124,017.00","124,017.00","89.59","United States","-","6.08","01/Dec/2048","4.00","USD","01/Dec/2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110,871.48","0.00","110,871.48","170,000.00","170,000.00","64.78","United States","-","11.00","12/Aug/2041","2.80","USD","12/Aug/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,885.23","0.00","110,885.23","110,000.00","110,000.00","99.68","United States","-","1.20","10/Jan/2028","4.60","USD","10/Jan/2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","110,898.46","0.00","110,898.46","125,000.00","125,000.00","87.08","United States","-","9.52","01/Dec/2044","4.64","USD","29/Oct/2013"
"MSCI","MSCI INC","Industrial","Fixed Income","110,901.94","0.00","110,901.94","120,000.00","120,000.00","92.09","United States","-","7.24","15/Mar/2036","5.15","USD","06/Nov/2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","110,910.88","0.00","110,910.88","115,000.00","115,000.00","96.34","United States","-","5.34","01/Apr/2033","5.30","USD","30/Mar/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","111,104.99","0.00","111,104.99","140,000.00","140,000.00","79.34","United States","-","7.97","06/Apr/2036","2.89","USD","01/Oct/2021"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","111,115.93","0.00","111,115.93","120,000.00","120,000.00","91.73","United States","-","12.74","15/Feb/2055","5.90","USD","25/Jun/2026"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111,124.58","0.00","111,124.58","125,000.00","125,000.00","87.84","United States","-","4.19","01/Jun/2031","3.00","USD","26/May/2021"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","111,139.74","0.00","111,139.74","125,000.00","125,000.00","88.87","United States","-","3.53","15/Jul/2030","2.30","USD","01/Oct/2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","111,173.70","0.00","111,173.70","115,000.00","115,000.00","94.95","United States","-","6.62","15/Jun/2035","5.50","USD","12/May/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","111,177.87","0.00","111,177.87","120,000.00","120,000.00","92.55","United States","-","9.31","01/Apr/2040","5.20","USD","24/Mar/2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","111,194.51","0.00","111,194.51","120,000.00","120,000.00","92.17","United States","-","12.54","08/Mar/2053","5.85","USD","08/Mar/2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","111,267.71","0.00","111,267.71","125,000.00","125,000.00","87.76","United States","-","13.17","15/Jan/2056","5.45","USD","01/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","111,277.23","0.00","111,277.23","110,000.00","110,000.00","99.87","United States","-","1.63","07/Jul/2028","5.13","USD","07/Jul/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","111,287.50","0.00","111,287.50","130,000.00","130,000.00","83.77","United States","-","9.97","15/Nov/2041","4.63","USD","10/Nov/2011"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","111,299.33","0.00","111,299.33","115,000.00","115,000.00","95.99","United States","-","4.86","15/Aug/2032","5.40","USD","22/Aug/2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","111,309.41","0.00","111,309.41","115,000.00","115,000.00","95.47","United States","-","6.35","15/Jan/2035","5.75","USD","26/Aug/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111,329.81","0.00","111,329.81","115,000.00","115,000.00","95.97","United States","-","7.42","15/Sept/2036","5.50","USD","13/Aug/2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111,355.97","0.00","111,355.97","110,000.00","110,000.00","100.35","United States","-","2.55","15/Aug/2029","6.00","USD","16/May/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","111,359.04","0.00","111,359.04","115,000.00","115,000.00","95.46","Japan","-","6.79","30/Jun/2035","5.05","USD","30/Jun/2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111,362.54","0.00","111,362.54","110,000.00","110,000.00","100.66","United States","-","1.28","01/Mar/2028","5.65","USD","23/Feb/2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","111,428.61","0.00","111,428.61","115,000.00","115,000.00","95.03","United States","-","4.71","15/May/2032","4.70","USD","18/May/2022"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","111,438.16","0.00","111,438.16","120,000.00","120,000.00","92.00","United States","-","12.91","15/Aug/2055","5.85","USD","13/Aug/2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","111,471.04","0.00","111,471.04","115,000.00","115,000.00","96.89","United States","-","6.04","05/Apr/2034","5.25","USD","05/Apr/2024"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,995.22","0.00","110,995.22","117,278.00","117,278.00","94.57","United States","-","2.83","01/Jan/2035","3.50","USD","01/Jan/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110,332.09","0.00","110,332.09","130,000.00","130,000.00","84.66","United States","-","4.12","15/Feb/2031","1.45","USD","20/Aug/2020"
"WMT","WALMART INC","Industrial","Fixed Income","110,390.42","0.00","110,390.42","115,000.00","115,000.00","93.73","United States","-","9.55","25/Oct/2040","5.00","USD","25/Oct/2010"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110,403.37","0.00","110,403.37","110,000.00","110,000.00","98.98","United States","-","2.48","15/Jul/2029","6.00","USD","01/Feb/2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","110,436.65","0.00","110,436.65","117,000.00","117,000.00","94.18","United States","-","10.22","25/Sept/2043","5.95","USD","25/Sept/2013"
"T","AT&T INC","Industrial","Fixed Income","110,464.70","0.00","110,464.70","120,000.00","120,000.00","89.33","United States","-","12.13","30/Oct/2056","6.20","USD","30/Apr/2026"
"T","AT&T INC","Industrial","Fixed Income","110,470.26","0.00","110,470.26","115,000.00","115,000.00","95.18","United States","-","9.06","15/Aug/2040","6.00","USD","17/Mar/2016"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","110,482.68","0.00","110,482.68","120,000.00","120,000.00","91.69","United States","-","12.67","15/Mar/2055","6.00","USD","09/Jan/2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","110,497.29","0.00","110,497.29","115,000.00","115,000.00","95.97","United States","-","5.94","01/Apr/2034","5.75","USD","18/Mar/2024"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","110,502.85","0.00","110,502.85","125,000.00","125,000.00","87.58","United States","-","4.26","15/Jun/2031","2.63","USD","28/May/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","110,525.72","0.00","110,525.72","120,000.00","120,000.00","91.86","Canada","-","6.50","18/Sept/2034","4.38","USD","18/Sept/2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","110,546.61","0.00","110,546.61","105,000.00","105,000.00","102.45","United States","-","4.90","15/Oct/2032","5.90","USD","04/Mar/2003"
"BA","BOEING CO","Industrial","Fixed Income","110,553.69","0.00","110,553.69","105,000.00","105,000.00","104.85","United States","-","8.36","15/Mar/2039","6.88","USD","13/Mar/2009"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","110,560.07","0.00","110,560.07","131,000.00","131,000.00","83.19","United States","-","10.22","15/Jul/2043","5.25","USD","16/Jul/2013"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","110,596.82","0.00","110,596.82","110,000.00","110,000.00","99.44","United States","-","8.06","01/Feb/2038","5.95","USD","16/Jan/2008"
"KLAC","KLA CORP","Industrial","Fixed Income","110,607.33","0.00","110,607.33","175,000.00","175,000.00","62.87","United States","-","13.68","01/Mar/2050","3.30","USD","28/Feb/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,607.71","0.00","110,607.71","110,000.00","110,000.00","100.01","United States","-","1.30","01/Mar/2028","5.30","USD","02/Mar/2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","110,639.35","0.00","110,639.35","120,000.00","120,000.00","91.74","United Kingdom","-","7.37","02/Mar/2036","4.60","USD","02/Mar/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","110,654.19","0.00","110,654.19","115,000.00","115,000.00","94.00","United States","-","7.07","01/Jun/2036","5.70","USD","18/May/2026"
"EBAY","EBAY INC","Industrial","Fixed Income","110,696.64","0.00","110,696.64","105,000.00","105,000.00","103.05","United States","-","4.86","22/Nov/2032","6.30","USD","22/Nov/2022"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","110,717.24","0.00","110,717.24","110,000.00","110,000.00","100.30","United States","-","1.79","15/Sept/2028","5.50","USD","15/Sept/2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110,766.16","0.00","110,766.16","112,000.00","112,000.00","98.51","United States","-","1.32","01/Mar/2028","3.75","USD","28/Apr/2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","110,767.73","0.00","110,767.73","110,000.00","110,000.00","99.33","United States","-","6.02","15/Jul/2034","5.95","USD","18/Apr/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","110,809.55","0.00","110,809.55","120,000.00","120,000.00","91.48","United States","-","11.10","12/Feb/2046","5.55","USD","12/Feb/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110,817.90","0.00","110,817.90","110,000.00","110,000.00","99.04","United States","-","1.50","12/May/2028","4.25","USD","14/May/2026"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","110,830.69","0.00","110,830.69","120,000.00","120,000.00","91.92","United States","-","3.11","15/Feb/2030","3.00","USD","11/Oct/2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","110,834.78","0.00","110,834.78","125,000.00","125,000.00","88.32","United States","-","12.76","15/Mar/2053","5.50","USD","14/Mar/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","110,870.48","0.00","110,870.48","125,000.00","125,000.00","86.46","United States","-","12.40","15/May/2054","5.63","USD","15/Feb/2024"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,637.59","0.00","110,637.59","117,126.00","117,126.00","94.40","United States","-","2.46","01/Oct/2033","3.00","USD","01/Nov/2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109,673.30","0.00","109,673.30","110,000.00","110,000.00","97.44","United States","-","2.88","15/Jan/2030","5.55","USD","11/May/2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109,678.24","0.00","109,678.24","110,000.00","110,000.00","98.21","United States","-","1.95","01/Dec/2028","4.25","USD","16/Nov/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109,687.81","0.00","109,687.81","110,000.00","110,000.00","98.02","United States","-","1.09","01/Dec/2077","4.80","USD","02/Nov/2017"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109,700.30","0.00","109,700.30","110,000.00","110,000.00","99.22","United States","-","2.20","01/Mar/2029","4.90","USD","30/Jan/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109,732.87","0.00","109,732.87","125,000.00","125,000.00","87.38","United States","-","4.01","01/Feb/2031","2.20","USD","21/Jan/2021"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","109,734.20","0.00","109,734.20","165,000.00","165,000.00","66.15","Canada","-","13.39","04/Mar/2051","3.75","USD","04/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","109,746.86","0.00","109,746.86","115,000.00","115,000.00","93.56","United States","-","12.72","15/Jun/2055","5.95","USD","20/Jun/2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","109,780.53","0.00","109,780.53","110,000.00","110,000.00","98.39","United States","-","1.98","15/Dec/2028","4.50","USD","06/Sept/2018"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109,802.55","0.00","109,802.55","115,000.00","115,000.00","94.90","United States","-","1.70","15/Jul/2028","2.50","USD","25/Jun/2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109,880.31","0.00","109,880.31","110,000.00","110,000.00","98.32","United States","-","1.48","15/May/2028","3.95","USD","14/May/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","109,885.14","0.00","109,885.14","115,000.00","115,000.00","94.73","United States","-","5.29","06/Feb/2033","4.75","USD","06/Feb/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109,885.24","0.00","109,885.24","145,000.00","145,000.00","75.34","United States","-","12.60","01/Mar/2049","4.30","USD","19/Feb/2019"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","109,896.25","0.00","109,896.25","125,000.00","125,000.00","86.84","United States","-","4.59","19/Nov/2031","2.80","USD","19/Nov/2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","109,905.18","0.00","109,905.18","155,000.00","155,000.00","69.38","United States","-","13.19","15/Nov/2050","3.83","USD","16/Apr/2020"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","109,927.59","0.00","109,927.59","110,000.00","110,000.00","98.90","United States","-","1.18","07/Jan/2028","4.10","USD","17/Sept/2024"
"AON","AON CORP","Financial Institutions","Fixed Income","109,929.36","0.00","109,929.36","110,000.00","110,000.00","98.52","United States","-","1.98","15/Dec/2028","4.50","USD","03/Dec/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","109,953.96","0.00","109,953.96","115,000.00","115,000.00","93.27","United States","-","13.74","15/Nov/2063","5.90","USD","24/Oct/2022"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","109,964.60","0.00","109,964.60","110,000.00","110,000.00","97.99","United States","-","4.32","19/Nov/2031","5.13","USD","19/Nov/2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","109,993.63","0.00","109,993.63","180,000.00","180,000.00","59.69","United States","-","13.75","01/Nov/2051","3.25","USD","03/Nov/2021"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110,002.21","0.00","110,002.21","135,000.00","135,000.00","81.39","United States","-","11.55","01/Oct/2046","4.90","USD","28/Apr/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","110,005.59","0.00","110,005.59","110,000.00","110,000.00","98.24","United States","-","8.37","01/Jul/2039","6.55","USD","18/Jun/2009"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,031.92","0.00","110,031.92","110,000.00","110,000.00","99.59","United States","-","1.34","03/Mar/2028","4.55","USD","03/Mar/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110,097.35","0.00","110,097.35","110,000.00","110,000.00","98.50","United States","-","1.94","01/Dec/2028","4.50","USD","06/Nov/2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110,114.26","0.00","110,114.26","110,000.00","110,000.00","98.47","United States","-","2.38","30/May/2029","4.60","USD","09/Jan/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","110,139.35","0.00","110,139.35","115,000.00","115,000.00","95.42","United States","-","9.40","15/Sept/2040","5.60","USD","05/Oct/2015"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","110,149.29","0.00","110,149.29","140,000.00","140,000.00","76.89","United States","-","11.26","15/Nov/2045","4.50","USD","09/Nov/2015"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","110,153.36","0.00","110,153.36","125,000.00","125,000.00","87.61","United States","-","10.52","04/Mar/2044","5.40","USD","04/Mar/2014"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","110,176.37","0.00","110,176.37","140,000.00","140,000.00","78.41","Canada","-","10.22","15/Mar/2042","4.50","USD","25/Jul/2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","110,210.22","0.00","110,210.22","120,000.00","120,000.00","89.28","United States","-","11.44","19/May/2055","6.63","USD","19/May/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","110,244.01","0.00","110,244.01","115,000.00","115,000.00","94.99","United States","-","6.05","29/Jan/2034","4.55","USD","29/Jan/2024"
"AON","AON CORP","Financial Institutions","Fixed Income","109,088.81","0.00","109,088.81","110,000.00","110,000.00","99.03","United States","-","9.17","30/Sept/2040","6.25","USD","10/Sept/2010"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","109,110.29","0.00","109,110.29","105,000.00","105,000.00","102.11","United States","-","2.01","03/Jan/2030","6.85","USD","14/Dec/2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","109,138.05","0.00","109,138.05","110,000.00","110,000.00","97.18","United States","-","6.01","17/May/2034","5.20","USD","17/May/2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","109,157.82","0.00","109,157.82","130,000.00","130,000.00","81.76","United States","-","11.04","21/Apr/2045","4.75","USD","21/Apr/2015"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109,191.77","0.00","109,191.77","120,000.00","120,000.00","89.25","United States","-","4.78","15/Apr/2032","3.63","USD","07/Apr/2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109,206.45","0.00","109,206.45","110,000.00","110,000.00","99.20","United States","-","0.93","01/Oct/2027","4.20","USD","07/Aug/2017"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109,211.38","0.00","109,211.38","110,000.00","110,000.00","98.30","United States","-","3.36","30/Jul/2030","5.20","USD","19/May/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","109,227.39","0.00","109,227.39","135,000.00","135,000.00","79.97","United States","-","11.03","29/Jul/2045","4.90","USD","29/Jul/2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","109,228.70","0.00","109,228.70","115,000.00","115,000.00","92.81","United States","-","6.60","27/Apr/2035","4.85","USD","27/Apr/2015"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","109,238.05","0.00","109,238.05","130,000.00","130,000.00","83.88","United States","-","4.96","15/Mar/2032","2.35","USD","22/Sept/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","109,287.94","0.00","109,287.94","135,000.00","135,000.00","80.27","United States","-","11.01","15/Aug/2044","4.65","USD","12/Aug/2014"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","109,289.85","0.00","109,289.85","125,000.00","125,000.00","87.19","United States","-","4.07","01/Mar/2031","2.40","USD","13/Jan/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109,295.55","0.00","109,295.55","110,000.00","110,000.00","98.73","United States","-","1.27","15/Feb/2028","4.25","USD","07/Feb/2018"
"ADBE","ADOBE INC","Industrial","Fixed Income","109,308.41","0.00","109,308.41","110,000.00","110,000.00","99.32","United States","-","2.29","04/Apr/2029","4.80","USD","04/Apr/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","109,322.95","0.00","109,322.95","147,000.00","147,000.00","73.10","United States","-","12.46","15/Jun/2048","4.05","USD","05/Mar/2018"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","109,323.07","0.00","109,323.07","115,000.00","115,000.00","93.41","United States","-","3.18","15/Apr/2030","3.45","USD","11/Dec/2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","109,335.68","0.00","109,335.68","85,000.00","85,000.00","124.90","United States","-","7.70","15/May/2039","9.40","USD","13/May/2009"
"JBS","JBS NV","Industrial","Fixed Income","109,341.32","0.00","109,341.32","120,000.00","120,000.00","90.36","United States","-","12.03","25/Feb/2055","6.38","USD","12/Jan/2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109,345.86","0.00","109,345.86","110,000.00","110,000.00","98.15","United States","-","1.54","15/Jun/2028","4.00","USD","25/Jun/2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","109,350.82","0.00","109,350.82","115,000.00","115,000.00","92.97","United States","-","12.41","01/Jun/2054","6.00","USD","06/Jun/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109,396.88","0.00","109,396.88","125,000.00","125,000.00","87.47","United States","-","4.15","01/Apr/2031","2.25","USD","30/Mar/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","109,407.31","0.00","109,407.31","155,000.00","155,000.00","69.98","United States","-","11.20","01/Aug/2042","3.25","USD","31/Jul/2012"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","109,414.60","0.00","109,414.60","170,000.00","170,000.00","64.15","United States","-","13.51","15/Sept/2049","3.38","USD","02/Oct/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","109,418.88","0.00","109,418.88","115,000.00","115,000.00","94.23","United Kingdom","-","12.53","15/Aug/2055","6.25","USD","13/Mar/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109,439.86","0.00","109,439.86","110,000.00","110,000.00","98.86","United States","-","2.18","20/Feb/2029","4.75","USD","20/Feb/2024"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","109,465.72","0.00","109,465.72","110,000.00","110,000.00","98.06","Ireland","-","4.74","01/Jul/2032","5.41","USD","22/Jun/2022"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","109,481.23","0.00","109,481.23","110,000.00","110,000.00","97.07","United States","-","12.31","15/Nov/2053","6.20","USD","09/Nov/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109,611.25","0.00","109,611.25","110,000.00","110,000.00","99.55","United States","-","2.28","01/Apr/2029","5.20","USD","27/Mar/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109,615.12","0.00","109,615.12","105,000.00","105,000.00","101.86","United States","-","5.48","15/Nov/2033","6.38","USD","13/Nov/2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","109,627.71","0.00","109,627.71","175,000.00","175,000.00","61.33","United States","-","13.59","07/Nov/2049","3.13","USD","08/Jul/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109,628.92","0.00","109,628.92","110,000.00","110,000.00","98.28","United States","-","5.76","15/Jan/2034","6.00","USD","14/Jan/2004"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","109,630.71","0.00","109,630.71","110,000.00","110,000.00","97.37","United States","-","6.58","09/May/2035","5.55","USD","09/May/2005"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","109,640.51","0.00","109,640.51","120,000.00","120,000.00","90.57","United States","-","9.66","15/Aug/2041","5.40","USD","28/Mar/2012"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109,651.53","0.00","109,651.53","110,000.00","110,000.00","99.38","Australia","-","1.35","14/Mar/2028","4.50","USD","14/Mar/2025"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","108,935.53","0.00","108,935.53","115,139.00","115,139.00","94.56","United States","-","3.95","01/Feb/2032","2.50","USD","01/Feb/2017"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","108,480.70","0.00","108,480.70","110,000.00","110,000.00","98.38","United States","-","1.80","19/Sept/2028","4.50","USD","19/Sept/2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","108,544.74","0.00","108,544.74","105,000.00","105,000.00","101.37","United States","-","7.56","15/Jun/2037","6.38","USD","08/Jun/2007"
"NI","NISOURCE INC","Utility","Fixed Income","108,562.63","0.00","108,562.63","105,000.00","105,000.00","100.92","United States","-","2.55","30/Nov/2054","6.95","USD","16/May/2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","108,570.41","0.00","108,570.41","110,000.00","110,000.00","97.29","United States","-","5.43","05/Jul/2033","5.45","USD","07/Jun/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108,622.35","0.00","108,622.35","110,000.00","110,000.00","97.95","Japan","-","1.69","20/Jul/2028","3.67","USD","20/Jul/2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108,680.70","0.00","108,680.70","115,000.00","115,000.00","92.54","United States","-","4.67","25/Apr/2033","4.34","USD","25/Apr/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108,682.84","0.00","108,682.84","110,000.00","110,000.00","97.05","United States","-","4.01","22/May/2031","4.65","USD","22/May/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","108,687.01","0.00","108,687.01","110,000.00","110,000.00","98.51","United States","-","3.09","17/Mar/2030","5.10","USD","22/Aug/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","108,700.47","0.00","108,700.47","115,000.00","115,000.00","92.90","Canada","-","7.04","11/Dec/2035","4.99","USD","11/Dec/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108,733.65","0.00","108,733.65","105,000.00","105,000.00","100.96","United States","-","4.85","01/Nov/2032","5.95","USD","02/Nov/2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","108,757.07","0.00","108,757.07","105,000.00","105,000.00","101.83","United States","-","7.07","01/Jul/2036","6.50","USD","09/Jun/2006"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108,769.21","0.00","108,769.21","110,000.00","110,000.00","98.40","United States","-","3.04","05/Mar/2031","5.25","USD","05/Mar/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","108,810.02","0.00","108,810.02","100,000.00","100,000.00","107.74","United States","-","5.37","15/Aug/2033","7.30","USD","18/Nov/2002"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108,810.61","0.00","108,810.61","110,000.00","110,000.00","98.75","United States","-","1.39","24/Mar/2028","4.40","USD","24/Mar/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","108,810.91","0.00","108,810.91","110,000.00","110,000.00","97.92","United States","-","2.11","15/Jan/2029","4.35","USD","12/Nov/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108,840.95","0.00","108,840.95","105,000.00","105,000.00","101.45","United States","-","2.58","15/Dec/2054","7.05","USD","20/Jun/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,848.96","0.00","108,848.96","125,000.00","125,000.00","86.98","United States","-","12.99","01/Apr/2053","5.30","USD","23/Mar/2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","108,874.16","0.00","108,874.16","150,000.00","150,000.00","71.26","United States","-","12.40","15/Jun/2049","4.20","USD","07/Jun/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","108,882.30","0.00","108,882.30","120,000.00","120,000.00","90.58","United States","-","3.21","15/Mar/2030","2.50","USD","16/Mar/2020"
"MAT","MATTEL INC","Industrial","Fixed Income","108,919.92","0.00","108,919.92","110,000.00","110,000.00","97.06","United States","-","3.58","17/Nov/2030","5.00","USD","17/Nov/2025"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","108,968.37","0.00","108,968.37","110,000.00","110,000.00","98.48","United States","-","3.05","24/Feb/2030","4.75","USD","24/Feb/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","109,009.38","0.00","109,009.38","95,000.00","95,000.00","111.17","United Kingdom","-","6.21","15/Apr/2035","7.45","USD","26/Apr/1995"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","109,033.38","0.00","109,033.38","136,000.00","136,000.00","79.87","United States","-","11.85","15/Mar/2047","4.65","USD","15/Mar/2017"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109,037.54","0.00","109,037.54","110,000.00","110,000.00","97.58","United States","-","1.95","15/Nov/2028","3.90","USD","10/Nov/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109,054.46","0.00","109,054.46","110,000.00","110,000.00","99.04","United States","-","3.12","01/Apr/2030","5.20","USD","04/Mar/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109,067.97","0.00","109,067.97","149,000.00","149,000.00","71.48","United States","-","12.24","01/Nov/2047","3.94","USD","23/May/2018"
"ZTS","ZOETIS INC","Industrial","Fixed Income","107,873.94","0.00","107,873.94","150,000.00","150,000.00","71.63","United States","-","12.44","12/Sept/2047","3.95","USD","12/Sept/2017"
"ETR","ENTERGY CORP","Utility","Fixed Income","107,883.40","0.00","107,883.40","110,000.00","110,000.00","96.97","United States","-","5.61","15/Dec/2058","6.50","USD","07/Aug/2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","107,885.62","0.00","107,885.62","120,000.00","120,000.00","89.54","United States","-","13.08","15/Sept/2055","5.65","USD","10/Sept/2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","107,887.81","0.00","107,887.81","125,000.00","125,000.00","85.22","United States","-","4.57","14/Oct/2031","2.25","USD","14/Oct/2021"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","107,889.04","0.00","107,889.04","110,000.00","110,000.00","97.46","United States","-","4.55","30/Jan/2032","5.20","USD","25/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","107,889.27","0.00","107,889.27","110,000.00","110,000.00","97.47","United States","-","2.19","15/Feb/2029","4.15","USD","06/Oct/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","107,893.97","0.00","107,893.97","100,000.00","100,000.00","104.88","United States","-","5.66","01/May/2034","6.90","USD","02/Nov/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","107,894.51","0.00","107,894.51","110,000.00","110,000.00","97.38","United States","-","4.18","15/Aug/2031","5.00","USD","17/Aug/2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","107,899.81","0.00","107,899.81","100,000.00","100,000.00","105.46","Luxembourg","-","4.82","29/Nov/2032","6.80","USD","29/Nov/2022"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107,914.06","0.00","107,914.06","113,000.00","113,000.00","93.75","United States","-","6.77","01/Jun/2035","4.95","USD","07/Jun/2005"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","107,930.30","0.00","107,930.30","110,000.00","110,000.00","96.49","United States","-","5.36","15/Jun/2033","5.20","USD","18/May/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107,937.64","0.00","107,937.64","125,000.00","125,000.00","85.80","United States","-","4.37","15/Jul/2031","2.38","USD","08/Jul/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","107,962.47","0.00","107,962.47","110,000.00","110,000.00","97.90","United States","-","1.81","15/Sept/2028","3.88","USD","20/Jun/2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107,979.16","0.00","107,979.16","110,000.00","110,000.00","97.51","United States","-","3.82","21/Feb/2031","5.00","USD","21/Feb/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","107,985.39","0.00","107,985.39","115,000.00","115,000.00","93.80","United States","-","1.87","15/Sept/2028","1.50","USD","21/Sept/2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","108,036.23","0.00","108,036.23","110,000.00","110,000.00","95.69","United States","-","6.53","15/Apr/2035","5.25","USD","04/Apr/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","108,057.19","0.00","108,057.19","155,000.00","155,000.00","69.16","United States","-","12.51","15/Aug/2047","3.75","USD","23/Aug/2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108,067.53","0.00","108,067.53","105,000.00","105,000.00","102.80","United States","-","7.36","01/Oct/2036","6.35","USD","06/Aug/2007"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108,067.60","0.00","108,067.60","110,000.00","110,000.00","96.54","Canada","-","4.00","02/Jun/2032","4.88","USD","02/Jun/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","108,132.91","0.00","108,132.91","120,000.00","120,000.00","89.76","United States","-","13.33","15/Mar/2056","5.55","USD","05/Dec/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","108,148.64","0.00","108,148.64","110,000.00","110,000.00","96.02","Canada","-","3.89","15/Apr/2031","4.83","USD","17/Apr/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","108,149.63","0.00","108,149.63","115,000.00","115,000.00","92.75","United States","-","3.27","15/May/2030","3.25","USD","16/Dec/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","108,179.88","0.00","108,179.88","125,000.00","125,000.00","86.42","United States","-","4.15","15/Mar/2031","1.90","USD","04/Mar/2021"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","108,201.89","0.00","108,201.89","130,000.00","130,000.00","82.92","United States","-","12.32","15/Mar/2049","4.88","USD","04/Mar/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108,214.78","0.00","108,214.78","140,000.00","140,000.00","75.96","United States","-","10.54","15/Dec/2042","4.25","USD","11/Dec/2012"
"MA","MASTERCARD INC","Industrial","Fixed Income","108,216.57","0.00","108,216.57","110,000.00","110,000.00","98.06","United States","-","4.65","15/Mar/2032","4.95","USD","27/Feb/2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108,218.43","0.00","108,218.43","110,000.00","110,000.00","97.86","United States","-","1.75","20/Aug/2028","3.90","USD","20/Aug/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","108,258.05","0.00","108,258.05","105,000.00","105,000.00","100.20","United States","-","7.98","15/Apr/2038","6.05","USD","14/Apr/2008"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","108,294.89","0.00","108,294.89","125,000.00","125,000.00","84.32","United States","-","12.30","01/May/2052","5.30","USD","20/May/2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","108,321.73","0.00","108,321.73","115,000.00","115,000.00","93.42","United States","-","5.24","15/Feb/2033","5.25","USD","27/Aug/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","108,326.48","0.00","108,326.48","145,000.00","145,000.00","74.44","United States","-","12.42","15/Mar/2048","4.20","USD","14/Mar/2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108,339.38","0.00","108,339.38","110,000.00","110,000.00","96.54","United States","-","5.40","01/Jun/2033","5.15","USD","22/May/2026"
"EXC","EXELON CORPORATION","Utility","Fixed Income","108,364.14","0.00","108,364.14","110,000.00","110,000.00","98.19","United States","-","3.89","15/Mar/2031","5.13","USD","21/Feb/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","108,395.04","0.00","108,395.04","125,000.00","125,000.00","86.61","United States","-","10.51","01/Apr/2044","5.45","USD","20/Mar/2014"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","108,415.06","0.00","108,415.06","110,000.00","110,000.00","98.19","United States","-","5.91","15/Mar/2034","5.70","USD","08/Mar/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,432.52","0.00","108,432.52","115,000.00","115,000.00","94.20","United States","-","5.11","01/Oct/2032","4.45","USD","15/Sept/2022"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108,439.98","0.00","108,439.98","110,000.00","110,000.00","97.37","United States","-","2.47","01/Jul/2029","4.50","USD","21/Jun/2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","108,456.38","0.00","108,456.38","110,000.00","110,000.00","97.06","United States","-","6.65","29/Jun/2035","5.60","USD","19/May/2025"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","107,294.26","0.00","107,294.26","100,000.00","100,000.00","105.68","United States","-","4.68","15/Jul/2032","7.00","USD","02/Jul/2002"
"EXC","EXELON CORPORATION","Utility","Fixed Income","107,332.62","0.00","107,332.62","120,000.00","120,000.00","89.23","United States","-","4.83","15/Mar/2032","3.35","USD","06/Jan/2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","107,342.88","0.00","107,342.88","125,000.00","125,000.00","85.60","United States","-","4.08","15/Feb/2031","1.85","USD","11/Feb/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107,389.20","0.00","107,389.20","115,000.00","115,000.00","93.00","United States","-","2.68","15/Aug/2029","2.60","USD","19/Aug/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","107,404.50","0.00","107,404.50","180,000.00","180,000.00","59.37","United States","-","14.11","01/Mar/2050","2.95","USD","26/Feb/2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107,441.22","0.00","107,441.22","110,000.00","110,000.00","97.59","United States","-","2.28","01/Apr/2029","4.25","USD","13/Dec/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","107,457.47","0.00","107,457.47","145,000.00","145,000.00","73.88","United States","-","11.08","15/Sept/2042","3.60","USD","13/Sept/2012"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","107,541.29","0.00","107,541.29","110,000.00","110,000.00","95.73","United States","-","4.31","15/Nov/2031","5.13","USD","19/Dec/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107,570.56","0.00","107,570.56","110,000.00","110,000.00","96.61","United States","-","3.34","01/Jul/2030","4.38","USD","30/Jun/2025"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","107,584.89","0.00","107,584.89","110,000.00","110,000.00","96.76","United States","-","6.12","01/Aug/2034","5.63","USD","15/Feb/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107,590.87","0.00","107,590.87","120,000.00","120,000.00","88.43","United States","-","4.11","15/Apr/2031","2.55","USD","01/Apr/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107,598.09","0.00","107,598.09","115,000.00","115,000.00","93.50","United States","-","3.20","01/Apr/2030","3.35","USD","31/Mar/2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","107,628.29","0.00","107,628.29","110,000.00","110,000.00","96.29","United States","-","4.77","15/Jun/2032","4.95","USD","12/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","107,635.09","0.00","107,635.09","120,000.00","120,000.00","89.30","United States","-","12.30","15/Sept/2055","6.20","USD","17/Mar/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","107,648.02","0.00","107,648.02","110,000.00","110,000.00","97.53","United States","-","5.31","15/Mar/2033","5.25","USD","09/Mar/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","107,688.68","0.00","107,688.68","115,000.00","115,000.00","91.65","United States","-","4.70","15/Apr/2032","4.15","USD","05/Apr/2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","107,691.30","0.00","107,691.30","105,000.00","105,000.00","99.86","United States","-","3.05","15/Apr/2030","5.63","USD","07/May/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","107,712.35","0.00","107,712.35","145,000.00","145,000.00","73.82","United States","-","12.41","28/Feb/2048","4.15","USD","28/Feb/2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107,741.64","0.00","107,741.64","110,000.00","110,000.00","97.88","United States","-","1.42","01/Apr/2028","3.70","USD","15/Mar/2018"
"FTV","FORTIVE CORP","Industrial","Fixed Income","107,748.48","0.00","107,748.48","110,000.00","110,000.00","96.05","United States","-","3.98","15/May/2031","4.75","USD","14/May/2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","107,749.24","0.00","107,749.24","115,000.00","115,000.00","93.15","United States","-","5.03","22/Aug/2032","4.30","USD","22/Aug/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","107,769.17","0.00","107,769.17","125,000.00","125,000.00","85.63","Canada","-","4.79","12/Jan/2032","2.45","USD","12/Jan/2022"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","107,864.19","0.00","107,864.19","110,000.00","110,000.00","97.09","Luxembourg","-","2.55","16/Jul/2029","4.25","USD","16/Jul/2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","106,720.77","0.00","106,720.77","100,000.00","100,000.00","106.30","United States","-","7.82","15/Sept/2037","6.55","USD","17/Sept/2007"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","106,730.24","0.00","106,730.24","115,000.00","115,000.00","90.62","United States","-","14.07","20/May/2066","5.70","USD","20/May/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","106,757.09","0.00","106,757.09","110,000.00","110,000.00","96.18","United States","-","7.38","01/Aug/2036","5.40","USD","10/Aug/2026"
"EXC","EXELON CORPORATION","Utility","Fixed Income","106,785.72","0.00","106,785.72","110,000.00","110,000.00","96.73","United States","-","5.95","15/Mar/2034","5.45","USD","27/Feb/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","106,795.39","0.00","106,795.39","135,000.00","135,000.00","78.14","Canada","-","12.45","20/Jan/2049","4.45","USD","07/Nov/2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","106,812.42","0.00","106,812.42","155,000.00","155,000.00","68.04","United States","-","13.17","15/Jul/2050","3.80","USD","09/Jul/2020"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","106,840.10","0.00","106,840.10","115,000.00","115,000.00","92.63","United States","-","4.72","15/Mar/2032","4.22","USD","17/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106,879.70","0.00","106,879.70","120,000.00","120,000.00","88.70","United States","-","12.95","15/Sept/2055","5.70","USD","15/Sept/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","106,897.17","0.00","106,897.17","95,000.00","95,000.00","110.82","United States","-","8.52","15/Jan/2040","7.38","USD","14/Dec/2009"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","106,926.98","0.00","106,926.98","120,000.00","120,000.00","88.30","United States","-","12.96","15/Aug/2054","5.50","USD","02/Aug/2024"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","106,950.53","0.00","106,950.53","115,000.00","115,000.00","92.50","United States","-","6.67","01/Mar/2035","4.85","USD","16/Sept/2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","106,954.99","0.00","106,954.99","140,000.00","140,000.00","76.31","United States","-","11.88","01/Apr/2047","4.50","USD","09/May/2023"
"NKE","NIKE INC","Industrial","Fixed Income","106,969.25","0.00","106,969.25","145,000.00","145,000.00","72.19","United States","-","11.06","01/May/2043","3.63","USD","26/Apr/2013"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","106,974.21","0.00","106,974.21","135,000.00","135,000.00","79.16","United States","-","9.67","01/Apr/2040","4.13","USD","31/Mar/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","106,975.44","0.00","106,975.44","105,000.00","105,000.00","100.56","United States","-","5.49","15/Jul/2033","5.75","USD","07/Jul/2003"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","107,002.99","0.00","107,002.99","126,000.00","126,000.00","84.62","United States","-","10.23","15/Mar/2042","4.75","USD","13/Mar/2012"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107,050.81","0.00","107,050.81","112,000.00","112,000.00","94.58","United States","-","2.49","15/Jun/2029","3.20","USD","07/Jun/2019"
"HAS","HASBRO INC","Industrial","Fixed Income","107,068.77","0.00","107,068.77","105,000.00","105,000.00","99.55","United States","-","5.83","14/May/2034","6.05","USD","14/May/2024"
"BA","BOEING CO","Industrial","Fixed Income","107,087.75","0.00","107,087.75","105,000.00","105,000.00","101.09","United States","-","5.19","15/Feb/2033","6.13","USD","11/Feb/2003"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","107,093.06","0.00","107,093.06","110,000.00","110,000.00","95.65","United States","-","3.60","15/Nov/2030","4.29","USD","25/Nov/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","107,101.47","0.00","107,101.47","110,000.00","110,000.00","95.29","United States","-","6.47","24/Oct/2034","4.55","USD","24/Oct/2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","107,136.66","0.00","107,136.66","185,000.00","185,000.00","56.41","United States","-","13.92","15/Oct/2052","3.13","USD","04/Oct/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","107,150.19","0.00","107,150.19","147,000.00","147,000.00","72.54","United States","-","12.50","07/Mar/2048","4.05","USD","07/Mar/2018"
"OKE","ONEOK INC","Industrial","Fixed Income","107,253.09","0.00","107,253.09","115,000.00","115,000.00","92.12","United States","-","3.33","01/Jun/2030","3.25","USD","20/May/2020"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","106,767.13","0.00","106,767.13","145,000.00","145,000.00","72.32","United States","-","8.93","01/Jun/2041","3.71","USD","15/Dec/2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","106,075.03","0.00","106,075.03","120,000.00","120,000.00","88.29","United States","-","13.25","01/Oct/2055","5.50","USD","29/Sept/2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","106,078.76","0.00","106,078.76","110,000.00","110,000.00","94.25","United States","-","12.16","01/Dec/2053","6.20","USD","08/May/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","106,092.61","0.00","106,092.61","131,000.00","131,000.00","80.90","United States","-","11.13","01/Apr/2044","4.50","USD","17/Mar/2014"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","106,101.80","0.00","106,101.80","170,000.00","170,000.00","62.34","Canada","-","13.61","30/Mar/2051","3.50","USD","28/Sept/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","106,121.61","0.00","106,121.61","175,000.00","175,000.00","59.43","United States","-","13.77","15/May/2050","3.05","USD","11/May/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","106,136.29","0.00","106,136.29","155,000.00","155,000.00","67.80","United States","-","12.86","01/Aug/2048","3.65","USD","01/Feb/2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","106,172.54","0.00","106,172.54","110,000.00","110,000.00","95.80","United States","-","7.40","01/Sept/2036","5.50","USD","21/Aug/2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","106,206.59","0.00","106,206.59","180,000.00","180,000.00","58.02","United States","-","14.24","01/Jun/2050","2.80","USD","18/May/2020"
"CDW","CDW LLC","Industrial","Fixed Income","106,223.59","0.00","106,223.59","110,000.00","110,000.00","95.41","United States","-","2.01","01/Dec/2028","3.28","USD","01/Dec/2021"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106,237.66","0.00","106,237.66","110,000.00","110,000.00","95.22","United States","-","2.38","03/May/2029","3.15","USD","03/May/2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","106,251.88","0.00","106,251.88","115,000.00","115,000.00","92.28","United States","-","13.05","01/Apr/2056","5.90","USD","01/Apr/2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106,266.28","0.00","106,266.28","113,000.00","113,000.00","93.98","United States","-","2.76","01/Oct/2029","3.35","USD","21/Aug/2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","106,309.46","0.00","106,309.46","185,000.00","185,000.00","57.24","United States","-","14.57","10/Mar/2052","2.95","USD","10/Sept/2021"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106,328.06","0.00","106,328.06","105,000.00","105,000.00","99.18","United States","-","2.33","15/May/2029","5.25","USD","15/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","106,350.70","0.00","106,350.70","110,000.00","110,000.00","95.66","United States","-","6.47","31/Jan/2035","5.40","USD","21/Nov/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","106,356.86","0.00","106,356.86","110,000.00","110,000.00","94.17","United States","-","6.82","15/Oct/2035","5.25","USD","20/Aug/2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","106,359.32","0.00","106,359.32","105,000.00","105,000.00","99.20","Canada","-","6.26","01/Dec/2034","5.95","USD","01/Dec/2003"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","106,449.31","0.00","106,449.31","110,000.00","110,000.00","94.21","United States","-","7.04","30/Apr/2036","5.55","USD","22/Apr/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","106,457.08","0.00","106,457.08","125,000.00","125,000.00","83.44","Canada","-","10.36","01/Jun/2043","4.90","USD","10/Apr/2018"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","106,495.88","0.00","106,495.88","125,000.00","125,000.00","84.86","United States","-","4.46","18/Aug/2031","2.40","USD","18/Aug/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106,509.94","0.00","106,509.94","105,000.00","105,000.00","99.57","United States","-","6.30","15/Dec/2034","5.95","USD","06/May/2005"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","106,554.34","0.00","106,554.34","160,000.00","160,000.00","66.12","United States","-","12.73","15/Aug/2046","3.25","USD","10/Aug/2016"
"ADSK","AUTODESK INC","Industrial","Fixed Income","106,570.96","0.00","106,570.96","115,000.00","115,000.00","92.01","United States","-","3.04","15/Jan/2030","2.85","USD","14/Jan/2020"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","106,573.66","0.00","106,573.66","110,000.00","110,000.00","94.39","United States","-","6.53","15/Apr/2035","5.20","USD","28/Feb/2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","106,578.15","0.00","106,578.15","110,000.00","110,000.00","96.10","United States","-","6.21","15/Aug/2034","5.38","USD","03/Jul/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","106,585.57","0.00","106,585.57","105,000.00","105,000.00","99.11","United States","-","2.27","15/Apr/2029","5.00","USD","25/Mar/2024"
"SW","WRKCO INC","Industrial","Fixed Income","106,614.18","0.00","106,614.18","125,000.00","125,000.00","84.35","United States","-","5.81","15/Jun/2033","3.00","USD","03/Jun/2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106,619.30","0.00","106,619.30","105,000.00","105,000.00","101.01","United States","-","1.29","06/Mar/2028","6.00","USD","06/Mar/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106,635.20","0.00","106,635.20","105,000.00","105,000.00","100.35","Japan","-","1.62","13/Jul/2028","5.12","USD","13/Jul/2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","106,638.82","0.00","106,638.82","159,000.00","159,000.00","65.78","United States","-","14.74","01/Dec/2057","3.66","USD","12/Oct/2017"
"K","KELLANOVA","Industrial","Fixed Income","106,655.42","0.00","106,655.42","135,000.00","135,000.00","78.92","United States","-","11.76","01/Apr/2046","4.50","USD","07/Mar/2016"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","105,505.45","0.00","105,505.45","110,000.00","110,000.00","95.54","United States","-","9.38","15/Mar/2041","5.88","USD","21/Mar/2011"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","105,553.27","0.00","105,553.27","120,000.00","120,000.00","87.17","United States","-","4.27","01/Jun/2031","2.25","USD","10/May/2021"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105,595.47","0.00","105,595.47","105,000.00","105,000.00","98.82","United States","-","2.82","01/Dec/2029","4.95","USD","20/Nov/2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","105,615.24","0.00","105,615.24","110,000.00","110,000.00","94.10","United States","-","6.68","20/May/2035","5.00","USD","21/May/2025"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","105,619.41","0.00","105,619.41","150,000.00","150,000.00","69.86","United States","-","12.55","15/Aug/2047","3.75","USD","09/Aug/2017"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","105,623.33","0.00","105,623.33","137,000.00","137,000.00","75.68","United States","-","11.71","15/Jun/2047","4.50","USD","02/Jun/2017"
"D","DOMINION ENERGY INC","Utility","Fixed Income","105,625.84","0.00","105,625.84","110,000.00","110,000.00","95.68","United States","-","6.57","15/Mar/2035","5.45","USD","11/Mar/2025"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","105,640.76","0.00","105,640.76","105,000.00","105,000.00","98.54","United States","-","2.28","03/May/2029","4.80","USD","03/May/2019"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105,643.00","0.00","105,643.00","110,000.00","110,000.00","95.84","United States","-","1.35","01/Mar/2028","1.90","USD","24/Aug/2020"
"HES","HESS CORP","Industrial","Fixed Income","105,687.30","0.00","105,687.30","105,000.00","105,000.00","99.27","United States","-","8.90","15/Jan/2040","6.00","USD","14/Dec/2009"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","105,697.78","0.00","105,697.78","125,000.00","125,000.00","84.01","United States","-","4.80","01/Jan/2032","2.04","USD","15/Sept/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105,775.24","0.00","105,775.24","120,000.00","120,000.00","87.95","United States","-","4.87","15/Mar/2032","3.00","USD","11/Mar/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105,816.08","0.00","105,816.08","110,000.00","110,000.00","95.83","United States","-","3.05","15/Mar/2030","5.80","USD","30/Apr/2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","105,842.83","0.00","105,842.83","115,000.00","115,000.00","91.63","United States","-","5.10","01/Sept/2032","3.95","USD","15/Aug/2022"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","105,849.44","0.00","105,849.44","140,000.00","140,000.00","75.53","United States","-","11.55","01/Oct/2044","4.05","USD","10/Sept/2014"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","105,854.84","0.00","105,854.84","110,000.00","110,000.00","94.31","Canada","-","7.19","29/May/2036","5.35","USD","29/May/2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","105,982.81","0.00","105,982.81","115,000.00","115,000.00","91.68","United States","-","3.09","01/Feb/2030","2.60","USD","23/Jan/2020"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","105,983.49","0.00","105,983.49","105,000.00","105,000.00","98.57","United States","-","3.11","30/Apr/2030","5.40","USD","09/Feb/2026"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","106,034.94","0.00","106,034.94","105,000.00","105,000.00","99.59","United States","-","7.98","15/Jan/2038","6.05","USD","14/Jan/2008"
"AON","AON CORP","Financial Institutions","Fixed Income","106,056.71","0.00","106,056.71","190,000.00","190,000.00","55.46","United States","-","14.33","23/Aug/2051","2.90","USD","23/Aug/2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104,869.95","0.00","104,869.95","110,000.00","110,000.00","95.03","United Kingdom","-","2.70","06/Sept/2029","3.46","USD","06/Sept/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","104,875.96","0.00","104,875.96","175,000.00","175,000.00","59.48","United States","-","14.18","15/Feb/2051","3.05","USD","13/Apr/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104,899.11","0.00","104,899.11","120,000.00","120,000.00","86.65","United States","-","3.80","01/Nov/2030","1.75","USD","02/Nov/2020"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","104,903.40","0.00","104,903.40","105,000.00","105,000.00","99.37","United States","-","1.91","01/Sept/2029","5.25","USD","15/Aug/2019"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","104,919.77","0.00","104,919.77","105,000.00","105,000.00","99.62","United States","-","2.67","15/Sept/2029","5.10","USD","17/Sept/2026"
"DE","DEERE & CO","Industrial","Fixed Income","104,924.22","0.00","104,924.22","110,000.00","110,000.00","94.13","United States","-","13.12","19/Jan/2055","5.70","USD","16/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","104,965.12","0.00","104,965.12","110,000.00","110,000.00","94.25","Indonesia","-","5.20","11/Jan/2033","4.85","USD","11/Jan/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","104,993.92","0.00","104,993.92","150,000.00","150,000.00","68.64","United States","-","12.73","01/Jun/2049","3.85","USD","05/Jun/2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","105,007.19","0.00","105,007.19","135,000.00","135,000.00","77.52","United States","-","10.89","15/Mar/2043","4.15","USD","18/Mar/2013"
"AMGN","AMGEN INC","Industrial","Fixed Income","105,048.35","0.00","105,048.35","194,000.00","194,000.00","53.86","United States","-","15.09","01/Sept/2053","2.77","USD","13/May/2021"
"EBAY","EBAY INC","Industrial","Fixed Income","105,052.58","0.00","105,052.58","110,000.00","110,000.00","93.34","United States","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","105,069.86","0.00","105,069.86","125,000.00","125,000.00","81.97","United States","-","11.60","15/May/2049","5.25","USD","01/May/2019"
"AEP","AEP TEXAS INC","Utility","Fixed Income","105,080.31","0.00","105,080.31","105,000.00","105,000.00","97.81","United States","-","5.90","15/May/2034","5.70","USD","22/May/2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","105,134.37","0.00","105,134.37","160,000.00","160,000.00","64.97","United States","-","10.89","21/Dec/2040","2.50","USD","21/Dec/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","105,154.67","0.00","105,154.67","110,000.00","110,000.00","95.26","United States","-","6.62","15/Mar/2035","5.25","USD","13/Mar/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","105,168.11","0.00","105,168.11","170,000.00","170,000.00","60.72","United States","-","13.79","01/Jun/2051","3.25","USD","14/May/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105,170.99","0.00","105,170.99","105,000.00","105,000.00","98.52","United Kingdom","-","0.99","03/Nov/2028","3.82","USD","03/Nov/2017"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","105,177.25","0.00","105,177.25","110,000.00","110,000.00","93.90","United States","-","7.30","15/Jun/2036","5.15","USD","08/Jun/2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","105,209.33","0.00","105,209.33","110,000.00","110,000.00","94.74","United States","-","6.82","06/Aug/2035","5.25","USD","06/Aug/2025"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","105,211.94","0.00","105,211.94","145,000.00","145,000.00","72.29","United States","-","11.26","15/Mar/2045","4.30","USD","06/Nov/2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105,231.78","0.00","105,231.78","105,000.00","105,000.00","97.76","United States","-","2.30","01/May/2079","5.65","USD","04/Apr/2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105,242.69","0.00","105,242.69","120,000.00","120,000.00","87.35","United States","-","12.76","15/Mar/2053","5.45","USD","13/Mar/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105,245.66","0.00","105,245.66","105,000.00","105,000.00","98.14","United States","-","1.90","30/Oct/2028","4.55","USD","22/Apr/2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","105,352.97","0.00","105,352.97","155,000.00","155,000.00","67.36","United States","-","12.36","15/Aug/2049","4.15","USD","14/Aug/2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","105,387.34","0.00","105,387.34","140,000.00","140,000.00","73.96","United States","-","11.85","15/Dec/2046","4.20","USD","08/Dec/2016"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","105,402.50","0.00","105,402.50","110,000.00","110,000.00","95.48","United States","-","6.58","15/Mar/2035","5.40","USD","25/Feb/2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","105,428.17","0.00","105,428.17","140,000.00","140,000.00","73.98","United States","-","12.27","15/Jun/2048","4.22","USD","14/Jun/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105,428.66","0.00","105,428.66","120,000.00","120,000.00","87.04","United States","-","12.80","15/Aug/2054","5.55","USD","12/Aug/2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105,431.80","0.00","105,431.80","105,000.00","105,000.00","99.65","United States","-","1.26","10/Feb/2028","4.70","USD","10/Feb/2025"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","105,005.85","0.00","105,005.85","100,000.00","100,000.00","103.17","United States","-","9.48","01/Jul/2045","6.82","USD","23/Feb/2010"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104,275.56","0.00","104,275.56","105,000.00","105,000.00","99.30","United States","-","1.41","07/Apr/2028","4.70","USD","19/Dec/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","104,277.48","0.00","104,277.48","145,000.00","145,000.00","70.16","United States","-","11.69","15/Apr/2045","3.65","USD","06/Apr/2015"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104,322.84","0.00","104,322.84","105,000.00","105,000.00","98.18","United States","-","1.57","15/Jun/2028","3.75","USD","21/Jun/2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104,384.73","0.00","104,384.73","115,000.00","115,000.00","89.78","United States","-","4.21","15/Jun/2031","3.15","USD","26/May/2021"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","104,389.65","0.00","104,389.65","105,000.00","105,000.00","98.94","United States","-","5.22","08/Mar/2033","5.75","USD","08/Mar/2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104,401.43","0.00","104,401.43","110,000.00","110,000.00","94.10","United States","-","2.55","01/Jul/2029","3.00","USD","26/Jun/2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104,406.74","0.00","104,406.74","105,000.00","105,000.00","97.58","United States","-","2.30","01/May/2029","4.25","USD","28/Feb/2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","104,414.31","0.00","104,414.31","115,000.00","115,000.00","90.63","United States","-","3.65","15/Sept/2030","2.65","USD","31/Mar/2020"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","104,444.87","0.00","104,444.87","125,000.00","125,000.00","83.24","United States","-","11.18","15/Mar/2045","4.90","USD","13/Mar/2015"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","104,445.29","0.00","104,445.29","155,000.00","155,000.00","65.73","United States","-","12.79","01/May/2050","3.80","USD","13/Apr/2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","104,467.61","0.00","104,467.61","120,000.00","120,000.00","86.86","United States","-","6.71","23/Mar/2035","4.75","USD","02/Oct/2024"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","104,472.94","0.00","104,472.94","105,000.00","105,000.00","97.38","United States","-","8.74","01/Dec/2039","6.00","USD","19/Nov/2009"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","104,491.85","0.00","104,491.85","120,000.00","120,000.00","87.00","United States","-","4.51","29/Sept/2031","2.90","USD","02/Jun/2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104,501.32","0.00","104,501.32","105,000.00","105,000.00","98.74","United States","-","2.56","15/Aug/2029","5.30","USD","22/Aug/2022"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","104,526.67","0.00","104,526.67","105,000.00","105,000.00","97.63","United States","-","5.99","01/Jun/2034","5.45","USD","29/May/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","104,536.64","0.00","104,536.64","110,000.00","110,000.00","94.28","United States","-","5.92","15/Feb/2034","5.15","USD","09/Feb/2024"
"T","AT&T INC","Industrial","Fixed Income","104,537.52","0.00","104,537.52","115,000.00","115,000.00","90.09","United States","-","9.60","15/Aug/2041","5.55","USD","18/Aug/2011"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104,605.82","0.00","104,605.82","100,000.00","100,000.00","101.85","United States","-","2.64","15/Nov/2029","6.95","USD","10/Nov/2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","104,624.57","0.00","104,624.57","110,000.00","110,000.00","94.23","United States","-","5.27","01/Feb/2033","4.75","USD","27/Jan/2023"
"EQNR","EQUINOR ASA","Agency","Fixed Income","104,644.58","0.00","104,644.58","135,000.00","135,000.00","77.49","Norway","-","9.98","06/Apr/2040","3.63","USD","06/Apr/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","104,655.86","0.00","104,655.86","120,000.00","120,000.00","86.87","United States","-","12.99","15/Mar/2054","5.40","USD","29/Feb/2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","104,660.16","0.00","104,660.16","105,000.00","105,000.00","97.72","Luxembourg","-","12.33","17/Jun/2054","6.35","USD","17/Jun/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104,665.06","0.00","104,665.06","125,000.00","125,000.00","81.77","United States","-","12.87","15/May/2053","4.95","USD","21/Feb/2023"
"OGS","ONE GAS INC","Utility","Fixed Income","104,714.32","0.00","104,714.32","105,000.00","105,000.00","99.63","United States","-","2.28","01/Apr/2029","5.10","USD","13/Dec/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104,732.29","0.00","104,732.29","135,000.00","135,000.00","75.95","United States","-","13.25","01/Dec/2054","4.63","USD","24/Nov/2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104,734.61","0.00","104,734.61","110,000.00","110,000.00","95.09","United States","-","7.14","30/Mar/2036","5.70","USD","30/Mar/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","104,738.61","0.00","104,738.61","105,000.00","105,000.00","98.19","United States","-","2.36","15/May/2029","4.75","USD","10/Jun/2026"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","104,740.57","0.00","104,740.57","115,000.00","115,000.00","90.66","United States","-","3.12","10/Feb/2030","2.63","USD","10/Feb/2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104,790.47","0.00","104,790.47","105,000.00","105,000.00","98.21","United States","-","2.40","01/Jun/2029","4.65","USD","05/Jun/2026"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","104,824.14","0.00","104,824.14","100,000.00","100,000.00","102.29","United States","-","5.24","15/May/2033","6.38","USD","22/May/2003"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104,825.86","0.00","104,825.86","110,000.00","110,000.00","95.07","United States","-","6.61","23/Mar/2035","5.40","USD","25/Feb/2025"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104,837.62","0.00","104,837.62","120,000.00","120,000.00","86.22","United States","-","4.57","01/Nov/2031","2.63","USD","13/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","104,575.27","0.00","104,575.27","148,000.00","148,000.00","69.47","United States","-","12.65","15/May/2045","3.00","USD","15/May/2015"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","103,660.47","0.00","103,660.47","105,000.00","105,000.00","98.38","United States","-","4.28","19/Sept/2031","5.13","USD","14/Sept/2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","103,712.27","0.00","103,712.27","120,000.00","120,000.00","86.17","United States","-","4.49","01/Sept/2031","2.50","USD","20/Aug/2021"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","103,723.15","0.00","103,723.15","105,000.00","105,000.00","98.43","United States","-","5.93","15/Mar/2034","5.60","USD","25/Jun/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103,735.75","0.00","103,735.75","105,000.00","105,000.00","98.07","United States","-","3.81","15/Feb/2031","4.90","USD","08/Feb/2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","103,748.71","0.00","103,748.71","110,000.00","110,000.00","93.61","United States","-","6.91","17/Aug/2035","5.00","USD","18/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103,766.23","0.00","103,766.23","135,000.00","135,000.00","74.82","United States","-","11.82","15/Apr/2047","4.25","USD","13/Mar/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","103,768.78","0.00","103,768.78","130,000.00","130,000.00","78.18","United States","-","12.05","01/Dec/2048","4.65","USD","30/Nov/2018"
"MET","METLIFE INC","Financial Institutions","Fixed Income","103,782.32","0.00","103,782.32","120,000.00","120,000.00","84.52","United States","-","10.60","13/Nov/2043","4.88","USD","13/Nov/2013"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","103,789.12","0.00","103,789.12","145,000.00","145,000.00","71.26","United States","-","12.04","06/Mar/2045","3.57","USD","06/Mar/2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","103,791.29","0.00","103,791.29","110,000.00","110,000.00","93.39","United States","-","3.77","31/Jan/2031","5.13","USD","14/Oct/2025"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","103,824.81","0.00","103,824.81","185,000.00","185,000.00","55.17","United States","-","14.38","01/Dec/2050","2.71","USD","27/Aug/2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103,884.81","0.00","103,884.81","105,000.00","105,000.00","98.67","United States","-","2.20","19/Mar/2029","5.15","USD","19/Mar/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","103,911.20","0.00","103,911.20","115,000.00","115,000.00","90.19","United States","-","3.22","10/Mar/2030","2.10","USD","10/Mar/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","103,965.16","0.00","103,965.16","110,000.00","110,000.00","94.18","United States","-","7.24","15/Mar/2036","5.20","USD","20/Mar/2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103,968.76","0.00","103,968.76","120,000.00","120,000.00","85.86","United States","-","4.70","14/Dec/2031","2.45","USD","14/Dec/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","103,996.54","0.00","103,996.54","110,000.00","110,000.00","93.86","United States","-","6.29","19/Aug/2034","5.00","USD","19/Aug/2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","104,025.62","0.00","104,025.62","125,000.00","125,000.00","81.30","United States","-","12.66","15/Nov/2053","4.85","USD","18/Jun/2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","104,048.22","0.00","104,048.22","138,000.00","138,000.00","74.06","United States","-","12.09","15/Dec/2047","4.25","USD","20/Dec/2017"
"CSX","CSX CORP","Industrial","Fixed Income","104,055.64","0.00","104,055.64","135,000.00","135,000.00","76.82","United States","-","11.31","15/Mar/2044","4.10","USD","22/Oct/2012"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104,056.18","0.00","104,056.18","105,000.00","105,000.00","97.70","United States","-","3.29","01/Jul/2030","5.20","USD","20/Jun/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104,090.91","0.00","104,090.91","110,000.00","110,000.00","94.33","United States","-","5.40","15/Mar/2033","4.65","USD","27/Mar/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104,125.86","0.00","104,125.86","105,000.00","105,000.00","98.33","United States","-","1.22","15/Jan/2028","3.65","USD","06/Dec/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104,133.85","0.00","104,133.85","105,000.00","105,000.00","97.04","United States","-","5.96","15/May/2034","5.38","USD","09/May/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","104,155.68","0.00","104,155.68","110,000.00","110,000.00","93.78","United States","-","6.97","08/Feb/2041","5.41","USD","10/Feb/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104,156.96","0.00","104,156.96","150,000.00","150,000.00","69.20","United States","-","12.52","15/Sept/2047","3.80","USD","13/Sept/2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","104,178.79","0.00","104,178.79","100,000.00","100,000.00","102.65","United States","-","7.32","15/Jan/2037","6.65","USD","18/Jul/2007"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","104,199.20","0.00","104,199.20","105,000.00","105,000.00","97.30","United States","-","2.93","15/Jan/2030","4.60","USD","13/Aug/2026"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104,202.74","0.00","104,202.74","106,000.00","106,000.00","97.66","United States","-","2.16","15/Feb/2029","4.38","USD","30/Jan/2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103,065.37","0.00","103,065.37","105,000.00","105,000.00","97.11","United States","-","2.95","15/Jan/2030","4.55","USD","24/Jan/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103,109.92","0.00","103,109.92","105,000.00","105,000.00","97.99","United States","-","3.51","23/Sept/2030","5.10","USD","25/Feb/2025"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","103,113.29","0.00","103,113.29","105,000.00","105,000.00","98.10","United States","-","4.92","01/Oct/2032","5.37","USD","17/Jun/2025"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","103,134.25","0.00","103,134.25","120,000.00","120,000.00","85.89","United States","-","3.71","30/Sept/2030","2.40","USD","29/Sept/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103,143.58","0.00","103,143.58","105,000.00","105,000.00","97.38","United States","-","2.54","30/Jul/2029","4.50","USD","18/Jul/2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","103,165.82","0.00","103,165.82","140,000.00","140,000.00","72.10","United States","-","11.92","15/Nov/2046","4.00","USD","16/Nov/2016"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","103,167.27","0.00","103,167.27","115,000.00","115,000.00","87.60","United States","-","13.78","22/May/2064","5.60","USD","22/May/2024"
"T","AT&T INC","Industrial","Fixed Income","103,203.29","0.00","103,203.29","130,000.00","130,000.00","77.75","United States","-","10.70","01/Jun/2044","4.65","USD","05/Jun/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","103,215.55","0.00","103,215.55","120,000.00","120,000.00","85.57","Switzerland","-","4.83","04/Feb/2032","2.50","USD","04/Feb/2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","103,221.76","0.00","103,221.76","150,000.00","150,000.00","67.18","United States","-","12.99","01/May/2050","3.75","USD","27/Apr/2020"
"BA","BOEING CO","Industrial","Fixed Income","103,237.09","0.00","103,237.09","160,000.00","160,000.00","63.79","United States","-","14.23","01/Aug/2059","3.95","USD","31/Jul/2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","103,242.02","0.00","103,242.02","125,000.00","125,000.00","81.83","United States","-","11.78","15/Feb/2049","5.20","USD","11/Feb/2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","103,257.03","0.00","103,257.03","145,000.00","145,000.00","70.09","United States","-","12.70","01/Jul/2050","4.15","USD","03/Apr/2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103,264.24","0.00","103,264.24","100,000.00","100,000.00","101.10","Australia","-","1.93","17/Nov/2028","5.54","USD","17/Nov/2023"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103,309.89","0.00","103,309.89","105,000.00","105,000.00","98.15","United States","-","1.36","15/Mar/2028","3.75","USD","27/Feb/2018"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103,356.23","0.00","103,356.23","110,000.00","110,000.00","93.02","United States","-","2.95","15/Dec/2029","3.00","USD","21/Nov/2019"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","103,373.41","0.00","103,373.41","105,000.00","105,000.00","97.71","United States","-","5.27","15/Feb/2033","5.00","USD","02/Nov/2022"
"TXT","TEXTRON INC","Industrial","Fixed Income","103,375.85","0.00","103,375.85","100,000.00","100,000.00","100.95","United States","-","5.52","15/Nov/2033","6.10","USD","09/Nov/2023"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103,396.78","0.00","103,396.78","140,000.00","140,000.00","73.55","United States","-","11.59","15/Mar/2048","4.80","USD","16/Mar/2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103,431.36","0.00","103,431.36","105,000.00","105,000.00","97.95","United States","-","1.70","15/Aug/2028","3.80","USD","17/Aug/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","103,444.53","0.00","103,444.53","120,000.00","120,000.00","85.60","United States","-","12.31","01/Mar/2055","5.90","USD","09/Jan/2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","103,452.12","0.00","103,452.12","105,000.00","105,000.00","96.46","United States","-","6.32","15/Nov/2034","5.20","USD","25/Jun/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","103,468.56","0.00","103,468.56","120,000.00","120,000.00","84.72","United States","-","10.71","15/Dec/2043","4.80","USD","08/Dec/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","103,470.45","0.00","103,470.45","125,000.00","125,000.00","81.27","United States","-","11.22","15/Dec/2045","4.80","USD","19/Nov/2015"
"XYL","XYLEM INC","Industrial","Fixed Income","103,474.14","0.00","103,474.14","105,000.00","105,000.00","96.68","United States","-","5.40","01/Jun/2033","5.20","USD","29/May/2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","103,481.51","0.00","103,481.51","120,000.00","120,000.00","84.20","United States","-","12.58","15/May/2052","5.13","USD","04/May/2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","103,486.37","0.00","103,486.37","142,000.00","142,000.00","71.33","United States","-","12.33","15/Nov/2047","3.90","USD","20/Oct/2017"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103,506.32","0.00","103,506.32","100,000.00","100,000.00","102.07","United States","-","5.67","15/Jan/2034","6.25","USD","09/Nov/2023"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","103,528.68","0.00","103,528.68","110,000.00","110,000.00","92.15","United States","-","12.75","15/Jun/2056","5.95","USD","09/Jun/2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103,551.50","0.00","103,551.50","105,000.00","105,000.00","96.57","United States","-","5.35","15/May/2033","5.15","USD","09/Mar/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","103,606.89","0.00","103,606.89","105,000.00","105,000.00","96.54","United States","-","4.13","15/Oct/2031","6.55","USD","11/Jun/2026"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","103,626.11","0.00","103,626.11","130,000.00","130,000.00","79.23","United States","-","12.01","01/Mar/2048","4.70","USD","10/Dec/2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","103,658.31","0.00","103,658.31","130,000.00","130,000.00","78.01","United States","-","10.97","15/May/2044","4.35","USD","15/May/2014"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","102,478.54","0.00","102,478.54","100,000.00","100,000.00","99.96","United States","-","0.43","15/Oct/2027","5.25","USD","29/Dec/2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","102,489.14","0.00","102,489.14","135,000.00","135,000.00","74.73","United States","-","10.89","15/Dec/2042","3.80","USD","20/Dec/2012"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","102,500.03","0.00","102,500.03","105,000.00","105,000.00","95.24","United States","-","5.30","15/Apr/2033","4.95","USD","06/Apr/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","102,511.74","0.00","102,511.74","105,000.00","105,000.00","96.70","United Kingdom","-","5.56","05/Aug/2033","5.30","USD","05/Aug/2026"
"COR","CENCORA INC","Industrial","Fixed Income","102,514.82","0.00","102,514.82","105,000.00","105,000.00","97.03","United States","-","2.19","13/Feb/2029","3.95","USD","13/Feb/2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102,533.06","0.00","102,533.06","110,000.00","110,000.00","93.04","United States","-","2.76","15/Sept/2029","2.75","USD","16/Sept/2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102,539.89","0.00","102,539.89","105,000.00","105,000.00","96.40","United States","-","2.45","15/Jun/2029","4.00","USD","25/Jul/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102,610.37","0.00","102,610.37","110,000.00","110,000.00","93.16","Supranational","-","2.33","15/Mar/2029","1.88","USD","15/Mar/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102,645.07","0.00","102,645.07","110,000.00","110,000.00","92.53","United States","-","9.20","15/Feb/2040","5.30","USD","19/Nov/2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102,647.90","0.00","102,647.90","130,000.00","130,000.00","77.34","United States","-","12.06","01/Dec/2048","4.60","USD","28/Nov/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","102,659.30","0.00","102,659.30","125,000.00","125,000.00","81.84","United States","-","10.78","15/Mar/2043","4.45","USD","12/Mar/2013"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","102,680.03","0.00","102,680.03","105,000.00","105,000.00","96.22","United States","-","5.79","15/Dec/2033","5.00","USD","12/Dec/2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","102,683.68","0.00","102,683.68","110,000.00","110,000.00","91.95","United States","-","3.24","01/May/2030","3.20","USD","13/Apr/2020"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","102,689.61","0.00","102,689.61","105,000.00","105,000.00","96.26","United States","-","6.02","01/Jul/2034","5.70","USD","10/May/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","102,695.46","0.00","102,695.46","155,000.00","155,000.00","66.02","United States","-","13.08","15/Sept/2049","3.70","USD","09/Sept/2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","102,726.22","0.00","102,726.22","160,000.00","160,000.00","63.85","United States","-","13.41","01/Sept/2049","3.40","USD","16/Aug/2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","102,767.36","0.00","102,767.36","110,000.00","110,000.00","91.49","United States","-","4.72","14/Apr/2032","4.00","USD","14/Apr/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102,783.63","0.00","102,783.63","100,000.00","100,000.00","100.72","Japan","-","1.49","27/May/2029","5.67","USD","27/Feb/2023"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","102,795.38","0.00","102,795.38","135,000.00","135,000.00","75.01","United States","-","12.39","01/Jul/2048","4.21","USD","25/Apr/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","102,804.35","0.00","102,804.35","110,000.00","110,000.00","93.08","United States","-","13.00","15/Mar/2056","5.95","USD","20/Mar/2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","102,838.84","0.00","102,838.84","110,000.00","110,000.00","91.62","United States","-","7.17","03/Nov/2035","4.35","USD","03/Nov/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","102,880.45","0.00","102,880.45","105,000.00","105,000.00","97.20","United States","-","4.26","01/Sept/2031","4.83","USD","10/Aug/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","102,930.93","0.00","102,930.93","105,000.00","105,000.00","97.61","United States","-","7.42","15/Sept/2036","5.65","USD","11/Sept/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","102,936.58","0.00","102,936.58","105,000.00","105,000.00","96.43","United States","-","4.07","15/Jun/2031","4.65","USD","04/Jun/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","102,937.91","0.00","102,937.91","200,000.00","200,000.00","51.01","United States","-","14.91","15/Feb/2060","3.10","USD","13/Feb/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","102,988.92","0.00","102,988.92","110,000.00","110,000.00","91.60","United States","-","12.98","01/Jun/2056","5.75","USD","01/Jun/2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103,006.29","0.00","103,006.29","110,000.00","110,000.00","93.43","United States","-","3.94","21/Mar/2031","4.55","USD","15/Dec/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","103,020.26","0.00","103,020.26","105,000.00","105,000.00","96.90","United States","-","5.16","15/Jan/2033","5.25","USD","05/Jan/2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102,708.75","0.00","102,708.75","100,000.00","100,000.00","102.60","United States","-","4.30","01/Oct/2031","5.75","USD","11/Oct/2023"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","103,054.99","0.00","103,054.99","100,000.00","100,000.00","101.80","United States","-","10.66","01/Aug/2049","6.75","USD","22/Jul/2010"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","101,868.52","0.00","101,868.52","105,000.00","105,000.00","95.62","United States","-","3.70","15/Dec/2030","4.45","USD","17/Oct/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","101,896.81","0.00","101,896.81","120,000.00","120,000.00","84.82","United States","-","10.98","01/Apr/2044","4.88","USD","01/Apr/2014"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","101,900.52","0.00","101,900.52","105,000.00","105,000.00","96.41","United States","-","7.31","15/Oct/2036","6.05","USD","31/Aug/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","101,931.56","0.00","101,931.56","105,000.00","105,000.00","96.58","United States","-","4.25","01/Sept/2031","4.80","USD","09/Aug/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101,934.46","0.00","101,934.46","114,000.00","114,000.00","88.62","United States","-","3.40","01/Jun/2030","2.25","USD","09/Mar/2020"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102,005.15","0.00","102,005.15","100,000.00","100,000.00","101.88","United States","-","1.85","01/Oct/2028","6.63","USD","30/Sept/1998"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102,010.16","0.00","102,010.16","120,000.00","120,000.00","84.98","Supranational","-","3.81","23/Sept/2030","0.75","USD","23/Sept/2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","102,026.20","0.00","102,026.20","110,000.00","110,000.00","90.96","United States","-","12.71","15/Jun/2054","5.70","USD","10/May/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102,036.58","0.00","102,036.58","100,000.00","100,000.00","100.15","United States","-","1.94","01/Dec/2028","5.35","USD","01/Dec/2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","102,042.25","0.00","102,042.25","100,000.00","100,000.00","100.91","United States","-","2.10","30/Jan/2030","5.98","USD","22/Sept/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","102,052.93","0.00","102,052.93","110,000.00","110,000.00","90.99","United States","-","7.37","15/May/2036","4.50","USD","23/Nov/2015"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","102,059.34","0.00","102,059.34","115,000.00","115,000.00","88.44","United States","-","4.84","01/Mar/2032","3.00","USD","24/Feb/2022"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","102,098.64","0.00","102,098.64","95,000.00","95,000.00","106.14","Canada","-","4.38","01/Feb/2032","7.15","USD","29/Jan/2002"
"T","AT&T INC","Industrial","Fixed Income","102,110.13","0.00","102,110.13","127,000.00","127,000.00","79.63","United States","-","11.93","15/Feb/2050","5.15","USD","30/Nov/2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","102,143.26","0.00","102,143.26","130,000.00","130,000.00","77.00","Norway","-","10.99","15/May/2043","3.95","USD","15/May/2013"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","102,158.35","0.00","102,158.35","100,000.00","100,000.00","100.92","United States","-","5.00","01/Feb/2033","6.65","USD","21/Nov/2022"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102,163.86","0.00","102,163.86","105,000.00","105,000.00","96.62","United States","-","2.15","01/Feb/2029","3.65","USD","08/Jan/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","102,166.10","0.00","102,166.10","105,000.00","105,000.00","94.87","United States","-","4.95","15/Oct/2032","5.05","USD","02/Oct/2025"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","102,181.72","0.00","102,181.72","120,000.00","120,000.00","84.52","United States","-","4.29","15/May/2031","1.60","USD","30/Nov/2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102,184.65","0.00","102,184.65","105,000.00","105,000.00","96.91","United States","-","3.99","15/Sept/2056","6.38","USD","09/Mar/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","102,203.14","0.00","102,203.14","100,000.00","100,000.00","99.82","United States","-","7.59","15/May/2037","6.00","USD","01/May/2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102,239.33","0.00","102,239.33","125,000.00","125,000.00","80.46","United States","-","10.24","15/Dec/2041","4.25","USD","08/Dec/2011"
"GLW","CORNING INC","Industrial","Fixed Income","102,260.08","0.00","102,260.08","115,000.00","115,000.00","86.80","United States","-","11.65","15/Nov/2048","5.35","USD","06/Nov/2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102,302.97","0.00","102,302.97","100,000.00","100,000.00","100.14","United States","-","2.32","15/May/2029","5.45","USD","22/May/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","102,341.94","0.00","102,341.94","110,000.00","110,000.00","92.65","Canada","-","12.72","15/Sept/2055","6.08","USD","09/Sept/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","102,345.90","0.00","102,345.90","115,000.00","115,000.00","88.04","United States","-","4.22","01/Jun/2031","2.70","USD","26/May/2021"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102,357.62","0.00","102,357.62","115,000.00","115,000.00","88.38","United States","-","3.91","01/Feb/2031","3.38","USD","26/Jan/2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","102,359.08","0.00","102,359.08","110,000.00","110,000.00","92.95","United States","-","7.27","01/Apr/2036","5.20","USD","09/Mar/2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102,378.99","0.00","102,378.99","118,000.00","118,000.00","86.52","United States","-","3.64","15/Aug/2030","1.65","USD","14/Aug/2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","102,443.26","0.00","102,443.26","105,000.00","105,000.00","96.26","Canada","-","6.37","15/Jan/2035","5.67","USD","21/Jun/2024"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","101,848.13","0.00","101,848.13","116,988.00","116,988.00","87.00","United States","-","7.05","01/Sept/2046","3.00","USD","01/Feb/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","101,264.69","0.00","101,264.69","160,000.00","160,000.00","62.19","United States","-","13.44","15/Jun/2051","3.50","USD","10/Jun/2021"
"MPLX","MPLX LP","Industrial","Fixed Income","101,264.75","0.00","101,264.75","105,000.00","105,000.00","95.29","United States","-","5.21","15/Jan/2033","5.00","USD","11/Aug/2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","101,268.10","0.00","101,268.10","155,000.00","155,000.00","65.09","United States","-","13.33","15/Mar/2051","3.75","USD","01/Apr/2021"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101,291.40","0.00","101,291.40","115,000.00","115,000.00","87.90","United States","-","4.88","16/Mar/2032","3.00","USD","16/Mar/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101,320.94","0.00","101,320.94","120,000.00","120,000.00","84.11","United States","-","13.00","15/Mar/2053","5.13","USD","27/Mar/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","101,327.41","0.00","101,327.41","135,000.00","135,000.00","73.32","United States","-","12.05","04/May/2047","4.05","USD","04/May/2017"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","101,360.17","0.00","101,360.17","100,000.00","100,000.00","100.01","United States","-","5.71","17/Jan/2034","6.00","USD","17/Nov/2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101,382.37","0.00","101,382.37","163,000.00","163,000.00","61.97","United States","-","13.58","13/Sept/2049","3.25","USD","13/Sept/2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","101,429.51","0.00","101,429.51","175,000.00","175,000.00","57.77","United States","-","14.52","15/Mar/2052","3.00","USD","18/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101,448.96","0.00","101,448.96","130,000.00","130,000.00","76.14","United States","-","10.63","15/Oct/2042","3.95","USD","22/Oct/2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","101,465.46","0.00","101,465.46","125,000.00","125,000.00","81.08","United States","-","13.13","01/Oct/2052","4.85","USD","15/Sept/2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","101,477.95","0.00","101,477.95","100,000.00","100,000.00","98.80","United States","-","5.86","25/Apr/2035","5.92","USD","25/Apr/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","101,491.91","0.00","101,491.91","110,000.00","110,000.00","92.15","United States","-","12.76","01/Apr/2056","6.10","USD","12/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","101,516.20","0.00","101,516.20","110,000.00","110,000.00","92.27","United States","-","8.24","07/Oct/2037","4.89","USD","07/Oct/2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101,519.98","0.00","101,519.98","105,000.00","105,000.00","94.88","United States","-","6.55","15/Jun/2035","5.75","USD","03/Apr/2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","101,548.24","0.00","101,548.24","125,000.00","125,000.00","80.65","United States","-","13.23","23/Aug/2052","4.70","USD","23/Aug/2022"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","101,611.70","0.00","101,611.70","120,000.00","120,000.00","82.60","United States","-","10.90","01/Nov/2044","4.75","USD","21/Nov/2013"
"AN","AUTONATION INC","Industrial","Fixed Income","101,618.40","0.00","101,618.40","105,000.00","105,000.00","96.40","United States","-","6.47","15/Mar/2035","5.89","USD","24/Feb/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","101,630.23","0.00","101,630.23","105,000.00","105,000.00","96.02","United States","-","7.16","15/Feb/2036","5.25","USD","10/Jun/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","101,672.18","0.00","101,672.18","105,000.00","105,000.00","95.17","United States","-","2.78","01/Nov/2029","3.80","USD","12/Sept/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101,690.69","0.00","101,690.69","105,000.00","105,000.00","96.38","United States","-","3.44","09/Sept/2030","5.80","USD","09/Jun/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","101,695.97","0.00","101,695.97","165,000.00","165,000.00","60.98","United States","-","15.36","05/Feb/2070","3.75","USD","31/Jan/2020"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","101,744.81","0.00","101,744.81","105,000.00","105,000.00","94.09","Canada","-","8.82","15/Apr/2040","5.85","USD","20/Mar/2025"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","101,751.10","0.00","101,751.10","155,000.00","155,000.00","65.41","United States","-","13.12","15/Sept/2049","3.65","USD","13/Sept/2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","101,822.58","0.00","101,822.58","195,000.00","195,000.00","52.04","United States","-","15.95","16/Sept/2062","2.97","USD","02/Jun/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101,830.17","0.00","101,830.17","107,000.00","107,000.00","94.78","United States","-","8.50","15/Mar/2039","6.05","USD","20/Mar/2009"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","100,683.30","0.00","100,683.30","130,000.00","130,000.00","76.04","United States","-","13.02","15/Jun/2052","4.50","USD","09/Jun/2022"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","100,693.41","0.00","100,693.41","100,000.00","100,000.00","98.63","United States","-","5.30","26/May/2033","5.63","USD","26/May/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,702.34","0.00","100,702.34","100,000.00","100,000.00","99.58","United States","-","1.20","12/Jan/2028","4.70","USD","12/Jan/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","100,716.27","0.00","100,716.27","115,000.00","115,000.00","87.02","United States","-","12.89","01/Mar/2054","5.45","USD","23/Feb/2024"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","100,777.15","0.00","100,777.15","105,000.00","105,000.00","95.87","United States","-","3.71","01/Apr/2056","5.75","USD","26/Sept/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","100,787.04","0.00","100,787.04","130,000.00","130,000.00","76.75","United States","-","14.09","06/Feb/2057","4.50","USD","06/Feb/2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","100,815.12","0.00","100,815.12","110,000.00","110,000.00","89.62","United States","-","12.33","01/Jun/2053","5.75","USD","23/May/2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","100,830.87","0.00","100,830.87","110,000.00","110,000.00","90.34","Brazil","-","4.35","01/Dec/2031","3.75","USD","21/Aug/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,831.76","0.00","100,831.76","100,000.00","100,000.00","100.82","United States","-","4.28","07/Oct/2031","6.00","USD","07/Oct/2026"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","100,878.23","0.00","100,878.23","100,000.00","100,000.00","98.25","Finland","-","8.21","15/May/2039","6.63","USD","07/May/2009"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","100,930.74","0.00","100,930.74","85,000.00","85,000.00","114.97","Canada","-","3.35","15/Nov/2030","9.50","USD","20/Nov/1990"
"MCK","MCKESSON CORP","Industrial","Fixed Income","100,937.42","0.00","100,937.42","100,000.00","100,000.00","99.81","United States","-","1.64","15/Jul/2028","4.90","USD","15/Jun/2023"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","100,982.19","0.00","100,982.19","109,000.00","109,000.00","92.33","United States","-","3.14","01/Mar/2030","3.10","USD","26/Feb/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","100,982.72","0.00","100,982.72","115,000.00","115,000.00","87.70","United States","-","12.81","01/Apr/2054","5.60","USD","18/Mar/2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","100,990.38","0.00","100,990.38","160,000.00","160,000.00","61.67","United States","-","13.49","28/Apr/2050","3.25","USD","28/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100,995.12","0.00","100,995.12","100,000.00","100,000.00","99.82","United States","-","1.19","07/Jan/2028","4.65","USD","09/Jan/2025"
"LKQ","LKQ CORP","Industrial","Fixed Income","101,000.03","0.00","101,000.03","100,000.00","100,000.00","99.04","United States","-","5.25","15/Jun/2033","6.25","USD","20/Oct/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101,001.61","0.00","101,001.61","100,000.00","100,000.00","99.69","Japan","-","2.47","10/Jul/2030","5.38","USD","10/Jul/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101,030.60","0.00","101,030.60","120,000.00","120,000.00","83.90","United States","-","4.49","15/Aug/2031","2.00","USD","06/Aug/2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101,049.03","0.00","101,049.03","100,000.00","100,000.00","99.61","United States","-","1.11","15/Dec/2027","4.60","USD","19/Aug/2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101,074.35","0.00","101,074.35","105,000.00","105,000.00","95.98","United States","-","3.54","15/Sept/2030","4.45","USD","12/Aug/2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","101,112.19","0.00","101,112.19","105,000.00","105,000.00","94.79","United States","-","4.78","15/Jun/2032","4.80","USD","19/May/2022"
"NI","NISOURCE INC","Utility","Fixed Income","101,120.42","0.00","101,120.42","100,000.00","100,000.00","99.72","United States","-","2.46","01/Jul/2029","5.20","USD","24/Jun/2024"
"HEI","HEICO CORP","Industrial","Fixed Income","101,122.65","0.00","101,122.65","100,000.00","100,000.00","100.15","United States","-","1.67","01/Aug/2028","5.25","USD","27/Jul/2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","101,136.83","0.00","101,136.83","114,000.00","114,000.00","88.14","United States","-","12.38","02/Mar/2053","5.75","USD","02/Mar/2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101,165.30","0.00","101,165.30","102,000.00","102,000.00","97.74","United States","-","1.99","03/Dec/2029","4.14","USD","03/Dec/2018"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","101,168.49","0.00","101,168.49","125,000.00","125,000.00","80.25","United States","-","11.15","15/Feb/2045","4.68","USD","28/Apr/2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101,210.76","0.00","101,210.76","100,000.00","100,000.00","100.23","United States","-","1.22","01/Feb/2028","5.25","USD","24/Jan/2023"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","101,215.18","0.00","101,215.18","105,000.00","105,000.00","94.19","United States","-","6.81","15/Nov/2035","5.55","USD","06/Nov/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","101,246.79","0.00","101,246.79","135,000.00","135,000.00","73.74","United States","-","15.33","01/Jul/2114","4.68","USD","08/Apr/2014"
"GLW","CORNING INC","Industrial","Fixed Income","101,252.15","0.00","101,252.15","120,000.00","120,000.00","84.07","United States","-","10.25","15/Mar/2042","4.75","USD","21/Feb/2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100,056.14","0.00","100,056.14","175,000.00","175,000.00","56.00","United States","-","14.21","01/May/2050","2.70","USD","08/May/2020"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","100,069.12","0.00","100,069.12","130,000.00","130,000.00","75.52","United States","-","11.71","01/Dec/2045","4.13","USD","12/Feb/2015"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100,159.12","0.00","100,159.12","115,000.00","115,000.00","85.92","United States","-","4.56","23/Nov/2031","3.13","USD","22/Sept/2022"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100,181.98","0.00","100,181.98","100,000.00","100,000.00","99.42","United States","-","3.00","15/Feb/2030","5.15","USD","07/Feb/2025"
"NKE","NIKE INC","Industrial","Fixed Income","100,182.00","0.00","100,182.00","135,000.00","135,000.00","72.52","United States","-","11.75","01/Nov/2045","3.88","USD","29/Oct/2015"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","100,225.62","0.00","100,225.62","135,000.00","135,000.00","72.82","United States","-","11.20","15/May/2045","3.57","USD","22/Apr/2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","100,276.76","0.00","100,276.76","115,000.00","115,000.00","86.85","United States","-","12.73","15/Mar/2053","5.45","USD","09/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100,280.13","0.00","100,280.13","100,000.00","100,000.00","99.53","United States","-","1.26","10/Feb/2028","4.65","USD","10/Feb/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","100,304.23","0.00","100,304.23","85,000.00","85,000.00","115.27","United States","-","10.18","01/Dec/2045","7.75","USD","22/Nov/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100,308.41","0.00","100,308.41","138,000.00","138,000.00","71.36","United States","-","11.75","01/Jun/2045","3.75","USD","12/Mar/2015"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100,315.78","0.00","100,315.78","100,000.00","100,000.00","98.71","United States","-","3.25","15/Jun/2030","5.13","USD","14/Apr/2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100,318.93","0.00","100,318.93","100,000.00","100,000.00","99.91","United Kingdom","-","1.80","08/Sept/2028","4.88","USD","08/Sept/2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100,359.20","0.00","100,359.20","100,000.00","100,000.00","98.63","United States","-","2.82","01/Dec/2029","4.90","USD","05/Nov/2024"
"EXC","EXELON CORPORATION","Utility","Fixed Income","100,408.49","0.00","100,408.49","100,000.00","100,000.00","100.08","United States","-","1.33","15/Mar/2028","5.15","USD","21/Feb/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","100,425.51","0.00","100,425.51","100,000.00","100,000.00","97.69","United States","-","3.86","15/Apr/2031","5.10","USD","25/Mar/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100,436.49","0.00","100,436.49","120,000.00","120,000.00","82.80","Canada","-","11.26","01/Aug/2045","4.80","USD","03/Aug/2015"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","100,436.50","0.00","100,436.50","105,000.00","105,000.00","93.87","United Kingdom","-","7.20","09/Jun/2036","5.41","USD","09/Jun/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","100,436.82","0.00","100,436.82","100,000.00","100,000.00","99.20","United States","-","2.91","15/Jan/2030","5.35","USD","18/Nov/2024"
"TPR","TAPESTRY INC","Industrial","Fixed Income","100,439.38","0.00","100,439.38","115,000.00","115,000.00","87.14","United States","-","4.87","15/Mar/2032","3.05","USD","01/Dec/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100,441.21","0.00","100,441.21","100,000.00","100,000.00","99.04","United States","-","1.56","11/Jun/2028","4.30","USD","11/Jun/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","100,447.89","0.00","100,447.89","105,000.00","105,000.00","95.01","United States","-","5.35","16/Feb/2033","4.50","USD","16/Feb/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100,450.91","0.00","100,450.91","100,000.00","100,000.00","98.81","United States","-","1.93","01/Dec/2028","4.65","USD","16/Nov/2018"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100,476.38","0.00","100,476.38","95,000.00","95,000.00","102.58","United States","-","7.09","15/Oct/2036","6.63","USD","23/Oct/2006"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","100,493.18","0.00","100,493.18","105,000.00","105,000.00","95.03","United States","-","5.33","15/Feb/2033","4.63","USD","15/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100,621.19","0.00","100,621.19","100,000.00","100,000.00","99.76","United States","-","1.26","04/Feb/2028","4.85","USD","04/Feb/2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100,625.99","0.00","100,625.99","105,000.00","105,000.00","95.13","United States","-","4.60","15/Feb/2032","4.75","USD","21/Aug/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100,647.49","0.00","100,647.49","115,000.00","115,000.00","87.34","United States","-","4.89","15/Mar/2032","2.85","USD","04/Mar/2022"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100,645.34","0.00","100,645.34","100,000.00","100,000.00","97.97","United States","-","8.66","01/May/2049","6.14","USD","04/Feb/2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99,458.67","0.00","99,458.67","100,000.00","100,000.00","98.67","United States","-","1.21","15/Feb/2078","5.38","USD","15/Feb/2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","99,464.74","0.00","99,464.74","131,000.00","131,000.00","73.94","United States","-","11.93","15/Apr/2047","4.13","USD","06/Apr/2017"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99,469.53","0.00","99,469.53","105,000.00","105,000.00","94.37","United States","-","6.52","15/Mar/2035","5.65","USD","26/Feb/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","99,478.45","0.00","99,478.45","130,000.00","130,000.00","75.01","United States","-","11.80","30/Nov/2046","4.25","USD","23/Nov/2016"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","99,481.50","0.00","99,481.50","95,000.00","95,000.00","101.60","United States","-","5.40","10/Oct/2033","6.30","USD","10/Oct/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","99,524.56","0.00","99,524.56","145,000.00","145,000.00","68.41","United States","-","12.77","15/Sept/2047","3.60","USD","13/Sept/2017"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,577.19","0.00","99,577.19","100,000.00","100,000.00","99.18","United States","-","1.33","06/Mar/2028","4.45","USD","06/Mar/2025"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","99,579.44","0.00","99,579.44","100,000.00","100,000.00","97.39","United States","-","2.71","15/Oct/2029","4.55","USD","03/Oct/2024"
"MMM","3M CO","Industrial","Fixed Income","99,585.59","0.00","99,585.59","145,000.00","145,000.00","66.90","United States","-","13.01","15/Apr/2050","3.70","USD","27/Mar/2020"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","99,596.34","0.00","99,596.34","105,000.00","105,000.00","94.10","United States","-","5.93","15/Feb/2034","5.13","USD","09/Feb/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","99,650.70","0.00","99,650.70","100,000.00","100,000.00","97.89","United States","-","3.21","29/May/2030","4.90","USD","29/May/2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","99,664.48","0.00","99,664.48","110,000.00","110,000.00","90.45","United States","-","3.22","15/Mar/2030","2.38","USD","09/Mar/2020"
"CDW","CDW LLC","Industrial","Fixed Income","99,680.15","0.00","99,680.15","100,000.00","100,000.00","99.39","United States","-","4.45","15/Jan/2032","6.10","USD","21/Sept/2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","99,684.91","0.00","99,684.91","110,000.00","110,000.00","90.22","United States","-","12.16","15/Sept/2054","6.25","USD","06/Aug/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99,702.48","0.00","99,702.48","100,000.00","100,000.00","98.46","United States","-","2.90","17/Jan/2031","5.54","USD","05/Dec/2024"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","99,729.34","0.00","99,729.34","105,000.00","105,000.00","92.36","United States","-","6.77","10/Oct/2035","5.30","USD","10/Oct/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99,739.75","0.00","99,739.75","100,000.00","100,000.00","98.33","Canada","-","1.53","01/Jun/2028","4.00","USD","16/May/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99,759.50","0.00","99,759.50","100,000.00","100,000.00","98.43","United States","-","5.74","15/Jan/2034","5.75","USD","14/Sept/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99,788.19","0.00","99,788.19","113,000.00","113,000.00","88.12","United Kingdom","-","4.09","15/Mar/2032","2.90","USD","15/Mar/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","99,809.74","0.00","99,809.74","160,000.00","160,000.00","62.14","United States","-","13.56","12/Mar/2050","3.35","USD","12/Mar/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","99,816.57","0.00","99,816.57","100,000.00","100,000.00","98.95","United States","-","2.15","31/Jan/2029","4.60","USD","31/Jan/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99,826.45","0.00","99,826.45","100,000.00","100,000.00","99.06","United States","-","2.17","08/Feb/2029","4.60","USD","08/Feb/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","99,835.06","0.00","99,835.06","130,000.00","130,000.00","75.25","United States","-","11.80","01/Jun/2047","4.38","USD","18/May/2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99,846.73","0.00","99,846.73","135,000.00","135,000.00","73.88","United States","-","12.19","01/Apr/2047","4.15","USD","31/Mar/2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","99,865.00","0.00","99,865.00","100,000.00","100,000.00","98.54","United States","-","1.09","01/Dec/2027","3.75","USD","16/Nov/2017"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","99,917.60","0.00","99,917.60","130,000.00","130,000.00","75.31","United States","-","13.10","01/Jun/2052","4.39","USD","09/Jun/2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","99,953.03","0.00","99,953.03","110,000.00","110,000.00","88.25","United States","-","12.13","01/May/2055","6.00","USD","05/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","99,986.22","0.00","99,986.22","115,000.00","115,000.00","85.79","United States","-","4.57","15/Nov/2031","2.90","USD","22/Nov/2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100,023.00","0.00","100,023.00","100,000.00","100,000.00","97.87","Canada","-","3.14","02/May/2031","4.97","USD","27/Mar/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","100,042.17","0.00","100,042.17","100,000.00","100,000.00","97.40","United States","-","6.83","15/Oct/2035","5.50","USD","06/Oct/2005"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","100,046.43","0.00","100,046.43","128,000.00","128,000.00","76.07","United States","-","12.34","15/Apr/2049","4.35","USD","13/Nov/2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100,050.32","0.00","100,050.32","100,000.00","100,000.00","98.33","United States","-","2.41","05/Jun/2030","5.04","USD","05/Jun/2026"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","99,653.03","0.00","99,653.03","100,000.00","100,000.00","97.91","United States","-","10.89","01/Jan/2050","6.45","USD","21/Dec/2010"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99,675.30","0.00","99,675.30","100,000.00","100,000.00","99.57","United States","-","2.00","01/Apr/2030","5.18","USD","05/Aug/2010"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","99,612.63","0.00","99,612.63","113,160.00","113,160.00","87.96","United States","-","5.88","01/May/2046","3.50","USD","01/May/2016"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98,866.58","0.00","98,866.58","115,000.00","115,000.00","85.11","United States","-","13.14","08/Feb/2054","5.15","USD","08/Feb/2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98,892.70","0.00","98,892.70","100,000.00","100,000.00","98.30","United States","-","1.74","17/Aug/2028","4.15","USD","18/Aug/2025"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","98,893.36","0.00","98,893.36","108,000.00","108,000.00","90.94","United States","-","3.03","01/Jan/2030","2.34","USD","14/May/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98,899.63","0.00","98,899.63","100,000.00","100,000.00","98.48","United States","-","2.44","15/Jun/2029","6.25","USD","14/Sept/2026"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98,945.54","0.00","98,945.54","100,000.00","100,000.00","96.67","United States","-","3.89","01/Jun/2031","6.25","USD","27/May/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98,977.68","0.00","98,977.68","100,000.00","100,000.00","97.29","United States","-","3.22","23/May/2030","4.50","USD","23/May/2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","98,982.75","0.00","98,982.75","100,000.00","100,000.00","98.73","United States","-","4.32","15/Oct/2031","5.38","USD","21/Sept/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","98,990.46","0.00","98,990.46","148,000.00","148,000.00","66.14","United States","-","14.60","31/Jan/2060","3.95","USD","15/Jan/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99,000.95","0.00","99,000.95","100,000.00","100,000.00","97.61","United States","-","1.99","01/Dec/2028","3.95","USD","17/Nov/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99,002.47","0.00","99,002.47","100,000.00","100,000.00","97.05","United States","-","3.13","01/May/2030","4.49","USD","01/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","99,024.19","0.00","99,024.19","130,000.00","130,000.00","76.00","Switzerland","-","11.11","21/Sept/2042","3.70","USD","21/Sept/2012"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99,030.77","0.00","99,030.77","100,000.00","100,000.00","98.56","Supranational","-","2.23","28/Feb/2029","4.25","USD","28/Feb/2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,040.31","0.00","99,040.31","100,000.00","100,000.00","97.07","United States","-","4.00","01/Jun/2031","4.95","USD","15/May/2026"
"CSX","CSX CORP","Industrial","Fixed Income","99,043.13","0.00","99,043.13","120,000.00","120,000.00","80.65","United States","-","12.02","15/Nov/2048","4.75","USD","15/Nov/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99,070.41","0.00","99,070.41","110,000.00","110,000.00","89.22","United States","-","12.57","15/Aug/2053","5.70","USD","10/Aug/2023"
"BA","BOEING CO","Industrial","Fixed Income","99,071.44","0.00","99,071.44","103,000.00","103,000.00","95.32","United States","-","8.95","15/Feb/2040","5.88","USD","28/Jul/2009"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99,071.44","0.00","99,071.44","100,000.00","100,000.00","98.78","United States","-","1.34","15/Mar/2028","4.50","USD","15/Mar/2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","99,091.49","0.00","99,091.49","125,000.00","125,000.00","77.99","United States","-","10.50","15/Jun/2042","4.10","USD","05/Jun/2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99,092.05","0.00","99,092.05","100,000.00","100,000.00","98.74","United States","-","5.94","15/Mar/2034","5.55","USD","22/Nov/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","99,104.45","0.00","99,104.45","110,000.00","110,000.00","89.98","United States","-","9.51","30/Sept/2040","5.25","USD","24/May/2011"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","99,158.10","0.00","99,158.10","100,000.00","100,000.00","99.05","United States","-","6.04","01/Apr/2034","5.63","USD","04/Apr/2003"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","99,166.66","0.00","99,166.66","100,000.00","100,000.00","96.76","United States","-","4.95","11/Oct/2032","4.90","USD","11/Jun/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99,179.35","0.00","99,179.35","100,000.00","100,000.00","98.46","United States","-","2.59","14/Aug/2029","4.80","USD","14/Aug/2026"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99,196.97","0.00","99,196.97","100,000.00","100,000.00","98.63","United States","-","1.28","16/Feb/2028","3.95","USD","16/Feb/2018"
"KR","KROGER CO","Industrial","Fixed Income","99,211.76","0.00","99,211.76","142,000.00","142,000.00","68.96","United States","-","12.85","15/Jan/2050","3.95","USD","13/Jan/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99,217.01","0.00","99,217.01","100,000.00","100,000.00","98.18","United States","-","5.49","01/Aug/2033","5.55","USD","30/Jun/2023"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99,251.69","0.00","99,251.69","115,000.00","115,000.00","84.92","United States","-","9.53","15/Jan/2043","6.00","USD","10/Jan/2013"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","99,254.30","0.00","99,254.30","115,000.00","115,000.00","85.55","United States","-","10.77","15/Aug/2044","5.15","USD","08/Aug/2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99,276.90","0.00","99,276.90","105,000.00","105,000.00","94.22","United States","-","6.91","15/Sept/2035","5.15","USD","07/Aug/2025"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","99,288.27","0.00","99,288.27","100,000.00","100,000.00","96.65","United Kingdom","-","3.83","21/Apr/2031","5.68","USD","21/Apr/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99,288.34","0.00","99,288.34","110,000.00","110,000.00","90.03","United States","-","3.19","01/Mar/2030","2.30","USD","05/Mar/2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","99,293.83","0.00","99,293.83","140,000.00","140,000.00","70.30","United States","-","14.14","12/Feb/2055","4.00","USD","12/Feb/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99,293.90","0.00","99,293.90","100,000.00","100,000.00","98.18","United States","-","2.53","09/Jul/2029","4.50","USD","09/Jul/2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99,299.11","0.00","99,299.11","100,000.00","100,000.00","98.09","United States","-","3.32","15/Jul/2030","5.25","USD","06/Jun/2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","99,309.16","0.00","99,309.16","95,000.00","95,000.00","104.13","United States","-","5.24","15/Mar/2033","6.38","USD","13/May/2003"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","99,348.97","0.00","99,348.97","105,000.00","105,000.00","93.96","United States","-","5.70","15/Aug/2033","4.50","USD","03/Apr/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99,355.03","0.00","99,355.03","100,000.00","100,000.00","98.63","United States","-","2.13","15/Feb/2029","4.90","USD","23/Jan/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","99,364.26","0.00","99,364.26","115,000.00","115,000.00","86.19","Australia","-","10.29","22/Mar/2042","4.75","USD","22/Mar/2012"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","99,400.66","0.00","99,400.66","100,000.00","100,000.00","99.27","United States","-","4.60","30/Mar/2032","5.75","USD","26/Mar/2025"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","99,424.00","0.00","99,424.00","140,000.00","140,000.00","70.96","United States","-","12.93","03/Apr/2050","4.13","USD","03/Apr/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99,435.44","0.00","99,435.44","105,000.00","105,000.00","93.63","United States","-","5.27","15/Jan/2033","4.63","USD","09/Oct/2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,438.33","0.00","99,438.33","115,000.00","115,000.00","84.53","United States","-","12.47","01/Jun/2054","5.50","USD","28/May/2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99,276.49","0.00","99,276.49","100,000.00","100,000.00","98.44","United States","-","2.59","01/Aug/2029","4.50","USD","05/Nov/2024"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","98,750.56","0.00","98,750.56","116,708.00","116,708.00","84.56","United States","-","6.83","15/Feb/2047","3.00","USD","01/Jun/2018"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","98,277.84","0.00","98,277.84","105,000.00","105,000.00","93.22","United States","-","6.40","09/Sept/2034","4.75","USD","09/Sept/2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98,281.93","0.00","98,281.93","100,000.00","100,000.00","97.37","United States","-","3.39","01/Aug/2030","4.90","USD","23/Jul/2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","98,294.75","0.00","98,294.75","100,000.00","100,000.00","97.42","United States","-","4.26","15/Sept/2031","5.00","USD","05/Aug/2026"
"NI","NISOURCE INC","Utility","Fixed Income","98,303.12","0.00","98,303.12","100,000.00","100,000.00","98.16","United States","-","6.19","31/Mar/2055","6.38","USD","09/Sept/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","98,305.06","0.00","98,305.06","100,000.00","100,000.00","97.96","United States","-","5.63","15/Sept/2033","5.40","USD","11/Sept/2023"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","98,363.78","0.00","98,363.78","105,616.00","105,616.00","91.54","United States","-","3.49","15/Nov/2032","4.00","USD","17/Aug/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","98,364.36","0.00","98,364.36","100,000.00","100,000.00","97.52","United States","-","6.44","15/Feb/2035","5.75","USD","28/May/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98,386.32","0.00","98,386.32","100,000.00","100,000.00","96.55","United States","-","5.38","01/Jun/2033","5.20","USD","23/May/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","98,434.15","0.00","98,434.15","184,000.00","184,000.00","52.79","United States","-","14.69","24/Jun/2050","2.45","USD","24/Jun/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","98,439.84","0.00","98,439.84","100,000.00","100,000.00","97.26","United States","-","3.73","15/Jan/2031","5.13","USD","13/Nov/2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","98,473.61","0.00","98,473.61","125,000.00","125,000.00","78.06","United States","-","12.78","15/Aug/2052","4.85","USD","19/Aug/2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","98,487.17","0.00","98,487.17","100,000.00","100,000.00","96.67","United States","-","4.73","20/May/2032","4.75","USD","21/May/2025"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98,488.68","0.00","98,488.68","95,000.00","95,000.00","101.21","United States","-","2.21","15/May/2029","6.20","USD","04/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98,489.19","0.00","98,489.19","100,000.00","100,000.00","98.07","United States","-","3.90","07/Mar/2031","4.90","USD","07/Mar/2024"
"NI","NISOURCE INC","Utility","Fixed Income","98,489.77","0.00","98,489.77","100,000.00","100,000.00","96.64","United States","-","3.99","18/May/2031","4.75","USD","18/May/2026"
"WMT","WALMART INC","Industrial","Fixed Income","98,501.40","0.00","98,501.40","100,000.00","100,000.00","98.39","United States","-","9.28","01/Apr/2040","5.63","USD","01/Apr/2010"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","98,510.00","0.00","98,510.00","115,000.00","115,000.00","84.70","United States","-","10.19","01/Feb/2043","5.15","USD","22/Jan/2013"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","98,512.84","0.00","98,512.84","100,000.00","100,000.00","97.44","United States","-","3.36","15/Jul/2030","4.65","USD","29/May/2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98,514.99","0.00","98,514.99","110,000.00","110,000.00","88.87","United States","-","3.44","15/Jun/2030","2.20","USD","04/Jun/2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","98,528.84","0.00","98,528.84","115,000.00","115,000.00","84.54","United States","-","8.95","15/Jan/2045","4.95","USD","21/Nov/2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98,531.76","0.00","98,531.76","100,000.00","100,000.00","96.75","United States","-","3.96","05/Jun/2032","5.22","USD","05/Jun/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98,544.50","0.00","98,544.50","100,000.00","100,000.00","96.81","Canada","-","4.01","29/May/2031","4.85","USD","29/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,557.27","0.00","98,557.27","100,000.00","100,000.00","97.52","United States","-","2.10","08/Jan/2029","4.15","USD","08/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98,591.77","0.00","98,591.77","100,000.00","100,000.00","97.60","Germany","-","1.06","15/Nov/2027","2.50","USD","15/Nov/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98,592.72","0.00","98,592.72","140,000.00","140,000.00","69.28","United States","-","12.16","15/Jun/2046","3.65","USD","27/Jun/2016"
"MMM","3M CO","Industrial","Fixed Income","98,619.89","0.00","98,619.89","100,000.00","100,000.00","98.31","United States","-","3.09","15/Mar/2030","4.80","USD","13/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98,628.38","0.00","98,628.38","95,000.00","95,000.00","103.17","United States","-","2.91","06/Mar/2030","7.35","USD","06/Jan/2023"
"TXT","TEXTRON INC","Industrial","Fixed Income","98,631.35","0.00","98,631.35","100,000.00","100,000.00","96.45","United States","-","6.55","15/May/2035","5.50","USD","13/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98,646.61","0.00","98,646.61","100,000.00","100,000.00","96.54","United States","-","3.55","15/Oct/2030","4.38","USD","24/Jul/2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","98,669.95","0.00","98,669.95","110,000.00","110,000.00","88.39","Canada","-","4.09","15/Apr/2031","2.72","USD","12/Apr/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,678.87","0.00","98,678.87","115,000.00","115,000.00","85.38","United States","-","3.99","13/Jan/2031","1.80","USD","13/Jan/2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98,685.95","0.00","98,685.95","100,000.00","100,000.00","98.25","United States","-","1.79","01/Sept/2028","4.25","USD","04/Sept/2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98,687.06","0.00","98,687.06","100,000.00","100,000.00","97.36","United States","-","2.90","15/Jan/2030","5.75","USD","17/Jan/2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","98,707.04","0.00","98,707.04","105,000.00","105,000.00","93.30","United States","-","5.00","08/Aug/2032","4.25","USD","08/Aug/2022"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98,727.26","0.00","98,727.26","100,000.00","100,000.00","96.15","United States","-","7.34","15/May/2067","6.50","USD","10/May/2007"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","98,729.94","0.00","98,729.94","115,000.00","115,000.00","85.53","United States","-","4.05","01/Feb/2031","1.75","USD","04/Oct/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98,730.77","0.00","98,730.77","100,000.00","100,000.00","98.38","United States","-","4.26","15/Sept/2031","5.30","USD","14/Sept/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98,733.29","0.00","98,733.29","115,000.00","115,000.00","84.64","United States","-","12.89","15/Jan/2054","5.25","USD","09/Jan/2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98,746.53","0.00","98,746.53","100,000.00","100,000.00","97.49","United States","-","2.03","15/Dec/2028","4.00","USD","21/Nov/2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","98,762.27","0.00","98,762.27","165,000.00","165,000.00","58.80","United States","-","14.07","03/Jun/2051","3.05","USD","03/Jun/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","98,770.58","0.00","98,770.58","115,000.00","115,000.00","85.77","United States","-","12.33","01/Oct/2054","5.90","USD","05/Sept/2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","98,783.58","0.00","98,783.58","100,000.00","100,000.00","98.18","United Kingdom","-","2.62","21/Aug/2029","4.63","USD","21/Aug/2026"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","98,803.14","0.00","98,803.14","95,000.00","95,000.00","102.04","United States","-","7.61","15/Jun/2037","6.25","USD","29/May/2007"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98,804.43","0.00","98,804.43","100,000.00","100,000.00","97.76","United States","-","1.06","15/Nov/2027","2.63","USD","14/Sept/2017"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","98,814.52","0.00","98,814.52","105,000.00","105,000.00","94.01","United States","-","6.70","01/Apr/2035","5.10","USD","06/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","98,837.82","0.00","98,837.82","105,000.00","105,000.00","94.05","United States","-","3.17","01/Apr/2030","3.95","USD","11/May/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","98,845.12","0.00","98,845.12","110,000.00","110,000.00","87.61","Switzerland","-","13.20","05/Nov/2055","5.30","USD","05/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,846.54","0.00","98,846.54","100,000.00","100,000.00","98.07","United States","-","3.01","10/Feb/2030","4.80","USD","10/Feb/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","97,655.27","0.00","97,655.27","175,000.00","175,000.00","55.62","United States","-","14.33","15/Sept/2050","2.80","USD","12/Aug/2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97,685.01","0.00","97,685.01","100,000.00","100,000.00","96.51","United States","-","4.83","15/Jul/2032","5.10","USD","03/Jun/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97,742.38","0.00","97,742.38","95,000.00","95,000.00","100.86","United States","-","1.93","01/Dec/2028","5.75","USD","09/Nov/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","97,766.00","0.00","97,766.00","100,000.00","100,000.00","96.96","United States","-","4.55","10/Feb/2032","5.00","USD","10/Feb/2025"
"LIN","LINDE INC","Industrial","Fixed Income","97,803.33","0.00","97,803.33","130,000.00","130,000.00","73.74","United States","-","11.00","07/Nov/2042","3.55","USD","07/Nov/2012"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","97,851.76","0.00","97,851.76","120,000.00","120,000.00","79.89","United States","-","10.91","01/Dec/2044","4.70","USD","25/Nov/2014"
"JBL","JABIL INC","Industrial","Fixed Income","97,863.40","0.00","97,863.40","100,000.00","100,000.00","97.08","United States","-","2.15","01/Feb/2029","4.20","USD","23/Jan/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97,864.94","0.00","97,864.94","110,000.00","110,000.00","87.95","United States","-","12.79","01/Aug/2053","5.45","USD","07/Aug/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","97,867.18","0.00","97,867.18","115,000.00","115,000.00","84.99","United States","-","4.16","15/Mar/2031","1.75","USD","23/Sept/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","97,870.30","0.00","97,870.30","100,000.00","100,000.00","96.24","United States","-","6.10","13/Jun/2034","5.10","USD","13/Jun/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97,941.60","0.00","97,941.60","115,000.00","115,000.00","84.89","United States","-","4.50","15/Aug/2031","1.90","USD","19/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","97,944.31","0.00","97,944.31","100,000.00","100,000.00","96.00","United States","-","3.96","15/Apr/2031","4.38","USD","28/Apr/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97,952.36","0.00","97,952.36","100,000.00","100,000.00","97.17","United States","-","5.57","15/Aug/2033","5.30","USD","10/Aug/2023"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","97,971.19","0.00","97,971.19","100,000.00","100,000.00","97.79","United States","-","2.27","23/Mar/2029","4.40","USD","23/Mar/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","97,972.95","0.00","97,972.95","100,000.00","100,000.00","96.15","United States","-","4.04","01/Jun/2031","4.55","USD","14/May/2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","97,978.30","0.00","97,978.30","140,000.00","140,000.00","69.64","United States","-","10.39","01/Mar/2041","3.38","USD","13/Jan/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","97,978.71","0.00","97,978.71","180,000.00","180,000.00","54.26","United States","-","14.56","15/Sept/2050","2.65","USD","11/Sept/2020"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97,995.99","0.00","97,995.99","100,000.00","100,000.00","97.70","United States","-","2.22","15/Mar/2029","4.63","USD","28/Feb/2019"
"WMT","WALMART INC","Industrial","Fixed Income","98,010.36","0.00","98,010.36","100,000.00","100,000.00","96.19","United States","-","4.00","30/Apr/2031","4.15","USD","30/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,016.01","0.00","98,016.01","100,000.00","100,000.00","97.58","United States","-","3.09","05/Mar/2030","4.80","USD","05/Mar/2025"
"NKE","NIKE INC","Industrial","Fixed Income","98,031.23","0.00","98,031.23","145,000.00","145,000.00","66.14","United States","-","12.44","01/Nov/2046","3.38","USD","21/Oct/2016"
"OKE","ONEOK INC","Industrial","Fixed Income","98,046.58","0.00","98,046.58","110,000.00","110,000.00","86.58","United States","-","13.19","01/Nov/2064","5.85","USD","24/Sept/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","98,059.42","0.00","98,059.42","131,000.00","131,000.00","73.40","United States","-","12.33","01/Jun/2048","4.13","USD","08/May/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","98,060.50","0.00","98,060.50","115,000.00","115,000.00","83.20","United States","-","9.87","01/Nov/2041","4.75","USD","03/Nov/2011"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98,066.59","0.00","98,066.59","117,000.00","117,000.00","83.45","United States","-","4.44","15/Aug/2036","2.49","USD","03/May/2022"
"XYL","XYLEM INC","Industrial","Fixed Income","98,076.63","0.00","98,076.63","100,000.00","100,000.00","97.93","United States","-","7.56","15/Jan/2037","5.85","USD","29/Sept/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98,090.25","0.00","98,090.25","100,000.00","100,000.00","97.86","Supranational","-","1.84","15/Sept/2028","3.63","USD","10/Sept/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98,117.28","0.00","98,117.28","100,000.00","100,000.00","96.33","United States","-","4.02","15/May/2031","4.50","USD","15/May/2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","98,133.23","0.00","98,133.23","100,000.00","100,000.00","96.36","United States","-","2.31","18/Apr/2029","3.75","USD","18/Apr/2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98,136.46","0.00","98,136.46","100,000.00","100,000.00","97.77","United States","-","5.62","15/Sept/2033","5.56","USD","14/Sept/2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","98,149.07","0.00","98,149.07","100,000.00","100,000.00","97.77","United States","-","10.80","17/Sept/2046","6.45","USD","17/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,153.73","0.00","98,153.73","100,000.00","100,000.00","97.43","United States","-","2.17","03/Feb/2029","4.00","USD","03/Feb/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","98,154.31","0.00","98,154.31","140,000.00","140,000.00","68.70","United States","-","13.25","01/Jun/2052","4.00","USD","07/Feb/2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","98,165.63","0.00","98,165.63","110,000.00","110,000.00","88.88","United States","-","13.11","15/Sept/2055","5.60","USD","15/Sept/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","98,175.68","0.00","98,175.68","95,000.00","95,000.00","101.81","United States","-","12.23","15/Jan/2054","6.65","USD","09/Nov/2023"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","98,195.34","0.00","98,195.34","100,000.00","100,000.00","97.63","United States","-","4.91","01/Sept/2032","5.50","USD","18/Aug/2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","98,218.65","0.00","98,218.65","200,000.00","200,000.00","48.80","United States","-","15.35","15/Aug/2050","2.13","USD","13/Aug/2020"
"AN","AUTONATION INC","Industrial","Fixed Income","98,228.82","0.00","98,228.82","115,000.00","115,000.00","84.97","United States","-","4.41","01/Aug/2031","2.40","USD","29/Jul/2021"
"HEI","HEICO CORP","Industrial","Fixed Income","98,236.04","0.00","98,236.04","100,000.00","100,000.00","97.11","United States","-","4.16","01/Aug/2031","4.95","USD","16/Jul/2026"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","98,203.05","0.00","98,203.05","100,000.00","100,000.00","97.36","United States","-","6.80","15/Aug/2039","5.71","USD","22/Dec/2009"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","97,079.59","0.00","97,079.59","100,000.00","100,000.00","96.10","United States","-","5.59","01/Aug/2033","5.25","USD","24/Jul/2003"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","97,137.32","0.00","97,137.32","129,000.00","129,000.00","75.17","United Kingdom","-","10.08","25/Sept/2040","3.73","USD","25/Sept/2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","97,141.56","0.00","97,141.56","170,000.00","170,000.00","56.96","United States","-","14.38","15/Mar/2051","2.90","USD","06/Mar/2020"
"T","AT&T INC","Industrial","Fixed Income","97,142.07","0.00","97,142.07","105,000.00","105,000.00","91.98","United States","-","7.69","01/Mar/2037","5.25","USD","09/Feb/2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","97,150.74","0.00","97,150.74","105,000.00","105,000.00","92.03","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97,157.50","0.00","97,157.50","95,000.00","95,000.00","100.24","United States","-","1.44","01/Jun/2028","5.75","USD","21/May/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97,166.65","0.00","97,166.65","100,000.00","100,000.00","96.27","United States","-","12.76","15/Aug/2056","6.30","USD","17/Aug/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","97,217.35","0.00","97,217.35","100,000.00","100,000.00","95.30","United States","-","6.67","23/May/2035","5.10","USD","23/May/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","97,231.77","0.00","97,231.77","125,000.00","125,000.00","76.18","United States","-","13.12","01/Jun/2053","4.55","USD","13/Jun/2022"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","97,252.81","0.00","97,252.81","130,000.00","130,000.00","74.39","United States","-","12.20","01/Mar/2047","4.10","USD","11/Dec/2017"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","97,299.17","0.00","97,299.17","165,000.00","165,000.00","58.91","United States","-","14.41","01/Oct/2051","3.05","USD","21/Sept/2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97,300.54","0.00","97,300.54","100,000.00","100,000.00","95.77","United States","-","2.35","01/May/2029","3.50","USD","16/Apr/2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","97,307.58","0.00","97,307.58","100,000.00","100,000.00","96.26","United States","-","5.76","30/Jan/2034","5.90","USD","04/Aug/2026"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","97,320.44","0.00","97,320.44","100,000.00","100,000.00","95.79","United States","-","3.67","01/Dec/2030","4.35","USD","01/Dec/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97,325.62","0.00","97,325.62","105,000.00","105,000.00","91.47","United States","-","3.27","01/May/2030","2.80","USD","14/Apr/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","97,332.54","0.00","97,332.54","125,000.00","125,000.00","77.83","United States","-","10.38","05/Apr/2042","4.35","USD","24/May/2023"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97,373.63","0.00","97,373.63","100,000.00","100,000.00","97.29","Canada","-","2.29","01/Apr/2029","4.20","USD","01/Apr/2019"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97,384.94","0.00","97,384.94","95,000.00","95,000.00","100.80","Canada","-","2.01","18/Dec/2028","5.60","USD","18/Dec/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97,396.76","0.00","97,396.76","100,000.00","100,000.00","96.16","United States","-","5.57","08/Jul/2033","5.00","USD","09/Jul/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","97,398.96","0.00","97,398.96","100,000.00","100,000.00","96.94","Canada","-","7.29","11/Sept/2041","6.15","USD","11/Sept/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97,401.39","0.00","97,401.39","135,000.00","135,000.00","71.90","United States","-","12.07","15/Mar/2046","3.88","USD","11/Mar/2016"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","97,404.02","0.00","97,404.02","135,000.00","135,000.00","70.66","United States","-","12.02","15/May/2046","3.75","USD","11/May/2016"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","97,405.65","0.00","97,405.65","105,000.00","105,000.00","90.97","United States","-","10.54","09/Jun/2044","5.45","USD","06/Aug/2019"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","97,408.24","0.00","97,408.24","140,000.00","140,000.00","68.28","United States","-","12.79","15/Jun/2051","4.13","USD","14/Jun/2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97,452.85","0.00","97,452.85","95,000.00","95,000.00","100.10","United States","-","1.44","06/May/2028","5.88","USD","30/Apr/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","97,458.52","0.00","97,458.52","100,000.00","100,000.00","95.46","United States","-","3.56","15/Oct/2030","4.15","USD","25/Sept/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97,468.67","0.00","97,468.67","100,000.00","100,000.00","97.21","Canada","-","2.27","15/Mar/2029","4.00","USD","06/Mar/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97,488.86","0.00","97,488.86","95,000.00","95,000.00","100.29","United States","-","1.01","15/Nov/2027","5.88","USD","20/May/2024"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97,493.72","0.00","97,493.72","100,000.00","100,000.00","97.16","United States","-","2.23","11/Mar/2029","4.38","USD","11/Mar/2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","97,495.57","0.00","97,495.57","100,000.00","100,000.00","95.39","United States","-","6.54","15/May/2035","5.30","USD","02/May/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","97,504.97","0.00","97,504.97","105,000.00","105,000.00","91.25","United States","-","12.87","15/Aug/2056","5.88","USD","29/Jun/2026"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","97,508.68","0.00","97,508.68","100,000.00","100,000.00","95.69","United Kingdom","-","4.71","20/May/2032","4.75","USD","20/May/2022"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","97,540.32","0.00","97,540.32","105,000.00","105,000.00","92.03","United States","-","12.91","15/Aug/2055","5.85","USD","13/Aug/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97,547.60","0.00","97,547.60","105,000.00","105,000.00","91.69","United States","-","4.91","15/Jun/2032","3.85","USD","31/Mar/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97,559.92","0.00","97,559.92","110,000.00","110,000.00","88.34","United States","-","13.06","15/Mar/2055","5.55","USD","06/Mar/2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","97,574.40","0.00","97,574.40","110,000.00","110,000.00","87.77","United States","-","3.74","15/Oct/2030","1.95","USD","29/Apr/2020"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","97,576.71","0.00","97,576.71","100,000.00","100,000.00","97.34","United States","-","7.28","15/Aug/2036","6.00","USD","24/Sept/2026"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97,615.56","0.00","97,615.56","95,000.00","95,000.00","100.09","United States","-","2.91","15/May/2055","6.70","USD","31/Oct/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97,621.16","0.00","97,621.16","100,000.00","100,000.00","97.25","United States","-","1.79","01/Sept/2028","3.63","USD","11/Sept/2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","97,624.47","0.00","97,624.47","100,000.00","100,000.00","97.29","United States","-","6.99","15/Sept/2035","5.30","USD","13/Sept/2005"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97,634.67","0.00","97,634.67","105,000.00","105,000.00","92.29","United States","-","3.03","15/Jan/2030","3.00","USD","07/Aug/2019"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","97,645.58","0.00","97,645.58","100,000.00","100,000.00","97.42","United States","-","7.28","25/Sept/2036","6.20","USD","25/Sept/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","96,623.41","0.00","96,623.41","100,000.00","100,000.00","96.29","United States","-","9.15","15/Sept/2039","5.25","USD","22/Sept/2009"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","96,452.35","0.00","96,452.35","110,000.00","110,000.00","86.47","Canada","-","10.79","15/Jan/2045","5.25","USD","10/Apr/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96,471.13","0.00","96,471.13","100,000.00","100,000.00","95.43","United States","-","3.80","08/Jan/2031","4.15","USD","08/Jan/2026"
"AON","AON CORP","Financial Institutions","Fixed Income","96,471.44","0.00","96,471.44","100,000.00","100,000.00","96.11","United States","-","4.99","12/Sept/2032","5.00","USD","12/Sept/2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96,473.11","0.00","96,473.11","95,000.00","95,000.00","99.60","United States","-","1.47","15/May/2028","4.90","USD","15/May/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","96,476.42","0.00","96,476.42","100,000.00","100,000.00","95.50","United States","-","13.02","01/Aug/2056","6.05","USD","10/Aug/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96,483.41","0.00","96,483.41","100,000.00","100,000.00","96.17","United States","-","4.29","15/Sept/2031","4.95","USD","07/May/2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","96,511.69","0.00","96,511.69","160,000.00","160,000.00","59.13","United States","-","13.85","15/May/2050","3.00","USD","12/May/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96,523.17","0.00","96,523.17","125,000.00","125,000.00","77.13","United States","-","10.85","30/Sept/2042","4.00","USD","21/Sept/2012"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","96,525.43","0.00","96,525.43","135,000.00","135,000.00","71.42","United States","-","12.57","01/Apr/2048","4.00","USD","06/Apr/2018"
"WMT","WALMART INC","Industrial","Fixed Income","96,527.98","0.00","96,527.98","100,000.00","100,000.00","95.72","United States","-","2.54","08/Jul/2029","3.25","USD","23/Apr/2019"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","96,539.52","0.00","96,539.52","135,000.00","135,000.00","70.00","United States","-","12.72","15/Nov/2048","3.79","USD","17/Jan/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","96,562.93","0.00","96,562.93","115,000.00","115,000.00","82.38","Belgium","-","12.92","01/Jun/2050","4.50","USD","03/Apr/2020"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","96,563.52","0.00","96,563.52","105,000.00","105,000.00","89.95","United States","-","12.68","01/Dec/2054","5.70","USD","20/Nov/2024"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96,577.96","0.00","96,577.96","98,000.00","98,000.00","98.46","United States","-","1.39","30/Mar/2028","3.95","USD","27/Mar/2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","96,592.44","0.00","96,592.44","150,000.00","150,000.00","62.95","United States","-","13.34","01/Nov/2049","3.30","USD","29/Jan/2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","96,603.93","0.00","96,603.93","105,000.00","105,000.00","91.65","United States","-","9.30","15/Sept/2040","5.50","USD","13/Sept/2010"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","96,635.79","0.00","96,635.79","130,000.00","130,000.00","74.06","United States","-","12.63","15/Mar/2049","4.25","USD","15/Mar/2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","96,636.81","0.00","96,636.81","150,000.00","150,000.00","63.16","Norway","-","13.51","18/Nov/2049","3.25","USD","18/Nov/2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","96,664.82","0.00","96,664.82","100,000.00","100,000.00","94.97","United States","-","6.65","15/Jun/2035","5.40","USD","19/Mar/2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","96,693.73","0.00","96,693.73","95,000.00","95,000.00","101.15","United States","-","8.97","01/Mar/2040","6.20","USD","02/Aug/2010"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","96,694.40","0.00","96,694.40","100,000.00","100,000.00","96.31","United Kingdom","-","13.25","15/Sept/2056","6.00","USD","15/Sept/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96,698.75","0.00","96,698.75","105,000.00","105,000.00","91.01","United States","-","6.58","15/Jan/2035","4.70","USD","26/Sept/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","96,709.49","0.00","96,709.49","110,000.00","110,000.00","87.36","United States","-","12.92","01/Mar/2054","5.45","USD","01/Mar/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","96,711.68","0.00","96,711.68","110,000.00","110,000.00","86.99","United States","-","4.21","13/May/2031","2.30","USD","13/May/2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","96,719.63","0.00","96,719.63","130,000.00","130,000.00","74.13","United States","-","11.95","15/Sept/2046","4.20","USD","19/Aug/2016"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","96,732.14","0.00","96,732.14","110,000.00","110,000.00","87.13","United Kingdom","-","4.25","28/May/2031","2.25","USD","28/May/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","96,734.90","0.00","96,734.90","120,000.00","120,000.00","79.14","Canada","-","10.94","10/Jun/2044","4.50","USD","04/Jun/2014"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","96,737.92","0.00","96,737.92","110,000.00","110,000.00","87.59","United States","-","12.92","15/Sept/2054","5.55","USD","15/Aug/2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","96,740.38","0.00","96,740.38","110,000.00","110,000.00","87.75","China","-","3.66","03/Sept/2030","2.00","USD","03/Sept/2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","96,750.49","0.00","96,750.49","100,000.00","100,000.00","96.58","United States","-","3.92","26/Mar/2031","5.05","USD","26/Mar/2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96,753.58","0.00","96,753.58","100,000.00","100,000.00","95.72","United States","-","3.77","15/Jan/2031","4.50","USD","07/Aug/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","96,755.14","0.00","96,755.14","100,000.00","100,000.00","94.59","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","96,763.05","0.00","96,763.05","115,000.00","115,000.00","83.48","United States","-","9.68","15/Aug/2040","4.50","USD","26/Aug/2010"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96,770.40","0.00","96,770.40","95,000.00","95,000.00","100.59","United States","-","2.07","30/Jan/2029","6.75","USD","15/Feb/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","96,777.96","0.00","96,777.96","100,000.00","100,000.00","95.83","United States","-","12.86","15/Sept/2056","6.20","USD","13/Aug/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","96,834.17","0.00","96,834.17","100,000.00","100,000.00","95.84","United States","-","12.85","15/Aug/2056","6.20","USD","10/Aug/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","96,835.20","0.00","96,835.20","115,000.00","115,000.00","82.22","United States","-","10.52","15/May/2044","5.00","USD","22/Dec/2015"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","96,886.07","0.00","96,886.07","105,000.00","105,000.00","90.58","United States","-","9.15","15/Jun/2040","5.40","USD","01/Jun/2010"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96,915.36","0.00","96,915.36","110,000.00","110,000.00","87.12","United Kingdom","-","3.73","14/Oct/2030","2.03","USD","14/Oct/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","96,977.18","0.00","96,977.18","100,000.00","100,000.00","95.87","United States","-","4.54","15/Jan/2032","4.80","USD","14/May/2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","96,986.36","0.00","96,986.36","110,000.00","110,000.00","87.81","United States","-","4.78","01/Mar/2032","3.45","USD","01/Mar/2022"
"TXT","TEXTRON INC","Industrial","Fixed Income","97,003.18","0.00","97,003.18","105,000.00","105,000.00","92.07","United States","-","7.30","15/Mar/2036","4.95","USD","31/Oct/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","97,010.38","0.00","97,010.38","90,000.00","90,000.00","105.32","United States","-","7.14","01/Dec/2036","7.00","USD","01/Jun/2007"
"HCA","HCA INC","Industrial","Fixed Income","97,010.51","0.00","97,010.51","100,000.00","100,000.00","95.30","United States","-","3.63","15/Nov/2030","4.30","USD","31/Oct/2025"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","97,015.58","0.00","97,015.58","105,000.00","105,000.00","91.10","United States","-","10.39","15/Jan/2044","5.63","USD","22/Jan/2014"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","97,026.48","0.00","97,026.48","100,000.00","100,000.00","96.60","United Kingdom","-","7.37","11/Sept/2036","5.75","USD","11/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","97,041.29","0.00","97,041.29","100,000.00","100,000.00","96.66","United States","-","7.38","15/Sept/2036","5.75","USD","14/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","95,849.50","0.00","95,849.50","155,000.00","155,000.00","60.71","United States","-","14.89","15/Jun/2061","3.60","USD","08/Jun/2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","95,883.96","0.00","95,883.96","110,000.00","110,000.00","86.26","United States","-","4.64","15/Dec/2031","2.90","USD","23/Nov/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","95,889.33","0.00","95,889.33","100,000.00","100,000.00","95.81","United States","-","3.15","01/Apr/2030","4.20","USD","27/Mar/2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","95,913.97","0.00","95,913.97","100,000.00","100,000.00","94.83","United States","-","3.34","30/Jun/2030","4.00","USD","12/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95,931.89","0.00","95,931.89","100,000.00","100,000.00","95.16","United States","-","3.84","03/Feb/2031","4.30","USD","03/Feb/2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","95,962.82","0.00","95,962.82","93,000.00","93,000.00","102.77","United States","-","9.21","15/Mar/2041","6.50","USD","14/Mar/2011"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","95,966.84","0.00","95,966.84","100,000.00","100,000.00","94.73","United States","-","6.44","15/Jan/2035","5.35","USD","12/Aug/2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","95,979.20","0.00","95,979.20","110,000.00","110,000.00","86.50","United States","-","3.85","01/Dec/2030","2.13","USD","16/Nov/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","95,998.00","0.00","95,998.00","100,000.00","100,000.00","94.05","United States","-","6.87","05/Jun/2037","5.70","USD","05/Jun/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96,006.35","0.00","96,006.35","100,000.00","100,000.00","95.13","Supranational","-","3.84","14/Jan/2031","3.75","USD","14/Jan/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","96,013.91","0.00","96,013.91","105,000.00","105,000.00","91.08","United States","-","12.68","15/Mar/2053","5.70","USD","14/Mar/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96,020.06","0.00","96,020.06","95,000.00","95,000.00","98.91","United States","-","2.77","19/Nov/2034","5.59","USD","19/Nov/2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","96,021.88","0.00","96,021.88","105,000.00","105,000.00","90.86","United States","-","12.63","02/Sept/2054","5.90","USD","10/Jun/2024"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96,023.11","0.00","96,023.11","100,000.00","100,000.00","95.92","United States","-","3.95","30/Mar/2031","4.75","USD","20/Nov/2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","96,032.08","0.00","96,032.08","100,000.00","100,000.00","94.29","United States","-","7.04","01/Dec/2035","4.94","USD","14/Mar/2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","96,043.14","0.00","96,043.14","99,000.00","99,000.00","96.62","United States","-","10.10","15/Sept/2043","6.20","USD","12/Sept/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","96,077.93","0.00","96,077.93","105,000.00","105,000.00","90.57","United States","-","12.32","15/Aug/2056","6.30","USD","03/Jun/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","96,082.60","0.00","96,082.60","100,000.00","100,000.00","93.72","United States","-","12.22","15/Nov/2052","5.95","USD","10/Nov/2022"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","96,095.85","0.00","96,095.85","100,000.00","100,000.00","96.00","United States","-","4.76","15/May/2032","5.13","USD","01/Oct/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","96,132.27","0.00","96,132.27","160,000.00","160,000.00","59.88","United States","-","13.72","15/Sept/2049","3.10","USD","15/Nov/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96,140.90","0.00","96,140.90","100,000.00","100,000.00","95.81","United States","-","6.62","15/Mar/2035","5.25","USD","06/Jan/2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","96,156.89","0.00","96,156.89","100,000.00","100,000.00","94.10","United States","-","7.22","14/May/2036","5.15","USD","14/May/2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96,204.61","0.00","96,204.61","100,000.00","100,000.00","95.16","United States","-","7.15","15/Aug/2036","6.15","USD","07/Aug/2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","96,209.08","0.00","96,209.08","105,000.00","105,000.00","90.03","United States","-","6.52","21/Nov/2034","4.20","USD","21/Nov/2014"
"HEI","HEICO CORP","Industrial","Fixed Income","96,231.55","0.00","96,231.55","100,000.00","100,000.00","95.00","United States","-","7.34","01/Aug/2036","5.40","USD","16/Jul/2026"
"CSX","CSX CORP","Industrial","Fixed Income","96,235.70","0.00","96,235.70","95,000.00","95,000.00","101.18","United States","-","7.45","01/Oct/2036","6.00","USD","20/Sept/2006"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96,255.25","0.00","96,255.25","100,000.00","100,000.00","95.39","United States","-","6.21","09/Aug/2034","5.25","USD","09/Aug/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","96,278.85","0.00","96,278.85","100,000.00","100,000.00","94.47","United States","-","7.28","01/Jun/2036","5.13","USD","01/Jun/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","96,281.09","0.00","96,281.09","100,000.00","100,000.00","95.94","United States","-","6.59","15/Mar/2035","5.40","USD","10/Mar/2025"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","96,308.76","0.00","96,308.76","100,000.00","100,000.00","94.79","United States","-","6.15","15/Jun/2034","4.84","USD","11/Apr/2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96,323.50","0.00","96,323.50","100,000.00","100,000.00","95.97","Japan","-","3.53","09/Sept/2030","4.45","USD","09/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","96,325.23","0.00","96,325.23","145,000.00","145,000.00","66.26","Japan","-","11.03","17/Sept/2041","2.93","USD","17/Sept/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","96,334.02","0.00","96,334.02","100,000.00","100,000.00","95.38","United States","-","12.75","15/Aug/2056","6.25","USD","13/Aug/2026"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96,344.92","0.00","96,344.92","100,691.00","100,691.00","95.68","United States","-","1.80","07/Apr/2030","2.88","USD","27/Sept/2016"
"MTZ","MASTEC INC.","Industrial","Fixed Income","96,344.93","0.00","96,344.93","100,000.00","100,000.00","95.52","United States","-","7.33","30/Sept/2036","5.85","USD","17/Aug/2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","96,359.55","0.00","96,359.55","105,000.00","105,000.00","91.02","United States","-","3.86","15/Jan/2031","3.25","USD","05/Jun/2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","96,362.81","0.00","96,362.81","120,000.00","120,000.00","78.24","United States","-","10.95","15/Apr/2044","4.30","USD","24/Apr/2014"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96,363.10","0.00","96,363.10","95,000.00","95,000.00","100.94","United States","-","1.34","09/Mar/2028","6.13","USD","09/Mar/2018"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","96,385.71","0.00","96,385.71","100,000.00","100,000.00","95.92","United States","-","3.88","03/Mar/2031","4.75","USD","03/Mar/2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96,390.22","0.00","96,390.22","95,000.00","95,000.00","99.84","United States","-","2.42","15/Jun/2029","5.18","USD","10/May/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","96,391.33","0.00","96,391.33","145,000.00","145,000.00","64.85","Indonesia","-","12.80","30/Oct/2049","3.70","USD","30/Oct/2019"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96,394.00","0.00","96,394.00","100,000.00","100,000.00","96.20","United States","-","3.94","23/Mar/2031","4.66","USD","23/Mar/2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","96,394.61","0.00","96,394.61","115,000.00","115,000.00","81.93","United States","-","11.53","15/Nov/2046","4.75","USD","22/Nov/2019"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96,413.62","0.00","96,413.62","100,000.00","100,000.00","95.77","Japan","-","6.59","25/Feb/2035","5.40","USD","25/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96,418.55","0.00","96,418.55","100,000.00","100,000.00","95.31","United States","-","3.77","08/Jan/2031","4.45","USD","08/Jan/2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","96,420.06","0.00","96,420.06","135,000.00","135,000.00","71.02","United States","-","12.84","01/Mar/2049","3.95","USD","15/Feb/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","96,432.75","0.00","96,432.75","120,000.00","120,000.00","78.77","United States","-","11.39","01/Dec/2045","4.50","USD","17/Nov/2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","96,433.53","0.00","96,433.53","145,000.00","145,000.00","64.98","Canada","-","13.28","01/May/2050","3.50","USD","19/Apr/2023"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","95,676.84","0.00","95,676.84","103,975.00","103,975.00","91.93","United States","-","6.62","01/Jan/2049","4.50","USD","01/Jan/2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","95,280.52","0.00","95,280.52","120,000.00","120,000.00","79.27","United States","-","10.09","25/Mar/2040","3.55","USD","25/Mar/2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95,296.13","0.00","95,296.13","95,000.00","95,000.00","100.20","United States","-","2.27","01/Apr/2029","5.50","USD","23/Feb/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","95,296.28","0.00","95,296.28","100,000.00","100,000.00","94.10","United States","-","6.47","15/Jan/2035","5.20","USD","05/Dec/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","95,297.09","0.00","95,297.09","105,000.00","105,000.00","88.49","United States","-","13.79","15/Nov/2065","5.70","USD","21/Nov/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95,301.75","0.00","95,301.75","105,000.00","105,000.00","90.44","Canada","-","3.98","03/Mar/2031","3.38","USD","05/Nov/2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","95,325.99","0.00","95,325.99","150,000.00","150,000.00","62.09","United States","-","12.50","25/May/2051","3.95","USD","25/May/2021"
"ORAFP","ORANGE SA","Industrial","Fixed Income","95,328.88","0.00","95,328.88","105,000.00","105,000.00","89.84","France","-","10.45","06/Feb/2044","5.50","USD","06/Feb/2014"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","95,329.52","0.00","95,329.52","100,000.00","100,000.00","94.94","United States","-","10.13","15/Sept/2043","6.15","USD","17/Sept/2013"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95,360.28","0.00","95,360.28","100,000.00","100,000.00","94.06","United States","-","2.87","01/Dec/2029","3.70","USD","27/Nov/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","95,381.81","0.00","95,381.81","115,000.00","115,000.00","82.47","Philippines","-","12.07","05/Sept/2049","5.17","USD","05/Sept/2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95,386.95","0.00","95,386.95","100,000.00","100,000.00","95.30","United States","-","6.65","02/Apr/2035","5.10","USD","31/Mar/2025"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","95,391.14","0.00","95,391.14","100,000.00","100,000.00","95.03","United States","-","6.52","15/Mar/2035","5.65","USD","06/Mar/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","95,442.97","0.00","95,442.97","105,000.00","105,000.00","89.35","United States","-","12.39","01/Jul/2053","5.75","USD","30/Mar/2023"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","95,454.89","0.00","95,454.89","100,000.00","100,000.00","95.34","United States","-","6.16","01/Oct/2034","6.15","USD","17/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","95,466.26","0.00","95,466.26","100,000.00","100,000.00","92.62","United States","-","5.38","01/May/2033","4.50","USD","20/Feb/2026"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","95,467.10","0.00","95,467.10","105,000.00","105,000.00","90.64","United States","-","5.07","15/Sept/2032","4.40","USD","29/Mar/2022"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","95,471.71","0.00","95,471.71","100,000.00","100,000.00","95.37","United States","-","6.97","01/Oct/2035","5.10","USD","24/Sept/2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95,495.05","0.00","95,495.05","110,000.00","110,000.00","85.60","United States","-","12.77","15/Jan/2053","5.25","USD","10/Jan/2023"
"FTV","FORTIVE CORP","Industrial","Fixed Income","95,503.98","0.00","95,503.98","100,000.00","100,000.00","93.40","United States","-","7.18","15/May/2036","5.25","USD","14/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95,518.90","0.00","95,518.90","100,000.00","100,000.00","95.31","Mexico","-","3.94","22/Mar/2031","4.75","USD","22/Sept/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","95,549.23","0.00","95,549.23","135,000.00","135,000.00","69.29","United States","-","12.43","15/Nov/2047","3.75","USD","14/Nov/2017"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","95,551.65","0.00","95,551.65","95,000.00","95,000.00","97.96","United States","-","5.22","15/Apr/2033","5.45","USD","20/Mar/2023"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","95,552.06","0.00","95,552.06","100,000.00","100,000.00","95.35","United States","-","5.39","23/Mar/2033","4.95","USD","23/Mar/2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95,570.25","0.00","95,570.25","100,000.00","100,000.00","95.49","United States","-","3.58","01/Oct/2030","4.25","USD","19/Sept/2025"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95,590.09","0.00","95,590.09","110,000.00","110,000.00","86.62","United States","-","4.46","01/Sept/2031","2.75","USD","10/Aug/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","95,602.72","0.00","95,602.72","100,000.00","100,000.00","94.45","United States","-","5.88","15/Jan/2034","5.00","USD","08/Jan/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","95,603.26","0.00","95,603.26","100,000.00","100,000.00","93.28","United States","-","7.04","24/Apr/2037","5.09","USD","24/Apr/2026"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","95,630.10","0.00","95,630.10","100,000.00","100,000.00","95.35","United States","-","3.95","15/Mar/2031","4.38","USD","03/Nov/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","95,636.05","0.00","95,636.05","100,000.00","100,000.00","94.27","United States","-","3.28","01/Jun/2030","3.88","USD","12/May/2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95,643.11","0.00","95,643.11","100,000.00","100,000.00","93.60","United States","-","6.62","15/May/2035","5.15","USD","05/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","95,653.77","0.00","95,653.77","100,000.00","100,000.00","95.22","United States","-","3.92","01/Mar/2031","4.20","USD","07/Oct/2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","95,673.26","0.00","95,673.26","90,000.00","90,000.00","103.45","United States","-","5.42","01/Nov/2033","6.55","USD","25/Oct/2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","95,675.47","0.00","95,675.47","100,000.00","100,000.00","94.25","United States","-","12.44","15/Jan/2055","6.20","USD","15/Jan/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95,681.83","0.00","95,681.83","100,000.00","100,000.00","94.56","United States","-","5.91","15/Jan/2034","4.85","USD","05/Jan/2024"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","95,690.53","0.00","95,690.53","125,000.00","125,000.00","75.93","United States","-","11.63","15/Aug/2045","4.20","USD","13/Aug/2015"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","95,703.92","0.00","95,703.92","100,000.00","100,000.00","95.62","United States","-","3.55","01/Oct/2030","4.50","USD","20/Oct/2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","95,705.57","0.00","95,705.57","95,000.00","95,000.00","99.36","United States","-","6.95","15/Jan/2036","6.00","USD","13/Jan/2006"
"MPLX","MPLX LP","Industrial","Fixed Income","95,710.94","0.00","95,710.94","110,000.00","110,000.00","86.43","United States","-","12.39","01/Mar/2053","5.65","USD","09/Feb/2023"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","95,722.21","0.00","95,722.21","110,000.00","110,000.00","86.65","United States","-","6.94","01/Mar/2035","3.60","USD","20/Feb/2015"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","95,764.53","0.00","95,764.53","115,000.00","115,000.00","82.77","United States","-","10.77","01/Mar/2044","4.88","USD","27/Feb/2014"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","95,781.44","0.00","95,781.44","130,000.00","130,000.00","72.06","United States","-","13.36","15/May/2052","4.07","USD","21/Apr/2022"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","95,791.45","0.00","95,791.45","125,000.00","125,000.00","76.20","United States","-","12.79","01/Mar/2049","4.20","USD","01/Mar/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","95,813.83","0.00","95,813.83","95,000.00","95,000.00","100.46","United States","-","1.81","11/Sept/2028","5.25","USD","11/Sept/2023"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","95,827.45","0.00","95,827.45","110,000.00","110,000.00","86.46","United States","-","3.88","10/Dec/2030","2.00","USD","10/Dec/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","95,831.35","0.00","95,831.35","100,000.00","100,000.00","93.66","United States","-","10.93","22/May/2046","5.75","USD","22/May/2026"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","95,350.29","0.00","95,350.29","100,000.00","100,000.00","94.52","United States","-","8.82","15/Aug/2044","5.62","USD","17/Sept/2009"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","95,367.33","0.00","95,367.33","125,000.00","125,000.00","74.87","United States","-","9.52","01/May/2043","3.27","USD","24/Oct/2019"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","95,477.93","0.00","95,477.93","100,000.00","100,000.00","93.91","United States","-","13.00","01/Jul/2055","5.83","USD","06/Jun/2025"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","95,648.98","0.00","95,648.98","100,000.00","100,000.00","93.64","United States","-","9.64","01/Jun/2054","5.69","USD","26/Feb/2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","95,699.16","0.00","95,699.16","100,000.00","100,000.00","95.17","United States","-","6.99","01/Sept/2035","5.10","USD","27/Mar/2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","94,648.47","0.00","94,648.47","84,000.00","84,000.00","111.93","Canada","-","7.15","01/Sept/2036","7.25","USD","29/Aug/1996"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","94,652.00","0.00","94,652.00","105,000.00","105,000.00","89.76","Canada","-","12.39","15/Mar/2055","6.10","USD","22/Apr/2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","94,686.99","0.00","94,686.99","100,000.00","100,000.00","94.59","United States","-","6.75","01/Apr/2035","4.91","USD","06/May/2025"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","94,692.80","0.00","94,692.80","95,000.00","95,000.00","99.34","Canada","-","2.23","14/Mar/2029","5.05","USD","14/Mar/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","94,694.19","0.00","94,694.19","140,000.00","140,000.00","67.41","United States","-","12.70","15/Sept/2047","3.60","USD","08/Sept/2017"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","94,743.33","0.00","94,743.33","120,000.00","120,000.00","78.67","United States","-","12.56","15/Mar/2049","4.50","USD","03/Dec/2018"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","94,745.07","0.00","94,745.07","100,000.00","100,000.00","94.48","Canada","-","7.19","20/Mar/2036","5.40","USD","20/Nov/2025"
"MAS","MASCO CORP","Industrial","Fixed Income","94,758.18","0.00","94,758.18","95,000.00","95,000.00","98.36","United States","-","1.05","15/Nov/2027","3.50","USD","21/Jun/2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","94,760.15","0.00","94,760.15","85,000.00","85,000.00","109.44","United States","-","2.86","15/Jul/2030","8.88","USD","13/Jul/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","94,791.46","0.00","94,791.46","100,000.00","100,000.00","94.31","United States","-","6.65","05/Mar/2035","5.20","USD","05/Mar/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","94,793.84","0.00","94,793.84","100,000.00","100,000.00","94.71","United States","-","4.74","01/Apr/2032","4.55","USD","23/Sept/2024"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","94,804.52","0.00","94,804.52","155,000.00","155,000.00","60.08","United Kingdom","-","14.28","28/May/2051","3.00","USD","28/May/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","94,815.88","0.00","94,815.88","120,000.00","120,000.00","78.47","United States","-","12.17","01/Mar/2052","5.25","USD","18/Feb/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","94,821.28","0.00","94,821.28","85,000.00","85,000.00","108.35","United States","-","5.68","01/May/2034","7.35","USD","04/May/2004"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94,857.92","0.00","94,857.92","95,000.00","95,000.00","99.75","United States","-","3.08","02/Apr/2030","6.15","USD","03/Oct/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","94,860.52","0.00","94,860.52","100,000.00","100,000.00","92.75","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","94,864.54","0.00","94,864.54","100,000.00","100,000.00","94.35","United States","-","6.96","01/Sept/2035","5.00","USD","27/Aug/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","94,982.56","0.00","94,982.56","155,000.00","155,000.00","60.82","United States","-","14.03","15/Aug/2050","3.10","USD","03/Sept/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","94,982.99","0.00","94,982.99","110,000.00","110,000.00","85.36","United States","-","13.09","01/Feb/2055","5.30","USD","24/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","94,988.23","0.00","94,988.23","95,000.00","95,000.00","99.17","United States","-","2.14","07/Feb/2029","4.85","USD","05/Feb/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95,061.29","0.00","95,061.29","100,000.00","100,000.00","94.54","United States","-","6.63","01/Mar/2035","5.05","USD","04/Nov/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","95,091.11","0.00","95,091.11","115,000.00","115,000.00","82.59","United States","-","10.01","01/Oct/2041","4.80","USD","19/Sept/2011"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","95,091.86","0.00","95,091.86","110,000.00","110,000.00","86.34","United States","-","12.81","01/Apr/2053","5.40","USD","23/Mar/2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95,116.18","0.00","95,116.18","125,000.00","125,000.00","75.10","United States","-","12.31","15/Jul/2048","4.30","USD","28/Jun/2018"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95,117.30","0.00","95,117.30","100,000.00","100,000.00","93.68","United States","-","3.24","15/May/2030","3.63","USD","14/May/2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","95,125.31","0.00","95,125.31","110,000.00","110,000.00","86.37","United States","-","13.14","01/Apr/2054","5.30","USD","03/Apr/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","95,134.80","0.00","95,134.80","125,000.00","125,000.00","76.07","United States","-","12.39","05/Apr/2049","4.55","USD","05/Apr/2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","95,162.53","0.00","95,162.53","109,000.00","109,000.00","87.22","United States","-","6.52","01/Oct/2034","4.25","USD","16/Sept/2014"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","95,162.83","0.00","95,162.83","135,000.00","135,000.00","70.23","United States","-","14.58","15/Mar/2059","4.15","USD","22/Feb/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95,165.75","0.00","95,165.75","110,000.00","110,000.00","86.37","United States","-","4.12","15/Mar/2031","2.25","USD","15/Mar/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","95,165.80","0.00","95,165.80","105,000.00","105,000.00","89.28","United States","-","13.71","15/Jan/2066","5.88","USD","08/Jan/2026"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","95,191.77","0.00","95,191.77","95,000.00","95,000.00","98.84","United States","-","4.71","15/Jul/2032","5.90","USD","08/Jul/2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95,204.19","0.00","95,204.19","110,000.00","110,000.00","86.19","United States","-","4.45","16/Aug/2031","2.50","USD","16/Aug/2021"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95,205.38","0.00","95,205.38","100,000.00","100,000.00","94.04","United States","-","3.33","15/Jun/2030","3.70","USD","13/May/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95,215.16","0.00","95,215.16","100,000.00","100,000.00","94.46","United States","-","6.87","15/Aug/2035","5.15","USD","31/Jul/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","95,219.25","0.00","95,219.25","110,000.00","110,000.00","86.22","United States","-","12.82","15/Mar/2053","5.35","USD","09/Mar/2023"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95,236.09","0.00","95,236.09","95,000.00","95,000.00","98.00","United Kingdom","-","5.26","15/May/2033","5.65","USD","03/May/2023"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","95,239.53","0.00","95,239.53","100,000.00","100,000.00","93.85","Japan","-","7.36","30/Jun/2036","5.09","USD","30/Jun/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","95,242.20","0.00","95,242.20","155,000.00","155,000.00","61.43","United States","-","15.50","06/Apr/2071","3.80","USD","01/Oct/2021"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","95,119.80","0.00","95,119.80","111,625.00","111,625.00","85.15","United States","-","5.68","20/Apr/2048","3.50","USD","01/May/2018"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95,098.40","0.00","95,098.40","100,000.00","100,000.00","94.90","United States","-","4.49","17/Nov/2026","4.50","USD","01/Nov/2026"
"HAS","HASBRO INC","Industrial","Fixed Income","94,048.22","0.00","94,048.22","95,000.00","95,000.00","98.59","United States","-","8.87","15/Mar/2040","6.35","USD","11/Mar/2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94,093.79","0.00","94,093.79","100,000.00","100,000.00","93.99","United States","-","6.90","01/Oct/2035","5.50","USD","13/Feb/2025"
"CSX","CSX CORP","Industrial","Fixed Income","94,099.96","0.00","94,099.96","120,000.00","120,000.00","78.13","United States","-","12.53","15/Mar/2049","4.50","USD","28/Feb/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94,208.98","0.00","94,208.98","90,000.00","90,000.00","103.09","Canada","-","1.64","15/Jul/2028","6.90","USD","07/Jul/1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94,243.36","0.00","94,243.36","90,000.00","90,000.00","101.99","United States","-","1.83","01/Nov/2028","6.25","USD","25/Oct/2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","94,253.86","0.00","94,253.86","115,000.00","115,000.00","81.21","United States","-","5.86","31/Dec/2039","2.74","USD","25/Apr/2022"
"T","AT&T INC","Industrial","Fixed Income","94,255.85","0.00","94,255.85","95,000.00","95,000.00","98.56","United States","-","9.21","01/Mar/2041","6.38","USD","17/Mar/2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94,268.37","0.00","94,268.37","90,000.00","90,000.00","102.75","United States","-","4.92","15/Dec/2032","6.35","USD","08/Nov/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94,292.64","0.00","94,292.64","95,000.00","95,000.00","97.55","United States","-","1.90","01/Nov/2028","3.90","USD","31/Oct/2018"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","94,310.65","0.00","94,310.65","165,000.00","165,000.00","56.43","United States","-","14.42","01/Jul/2050","2.70","USD","13/Oct/2020"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94,332.18","0.00","94,332.18","105,000.00","105,000.00","89.09","United States","-","3.41","01/Jun/2030","2.13","USD","21/May/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94,342.44","0.00","94,342.44","95,000.00","95,000.00","99.03","United States","-","1.36","15/Mar/2028","4.30","USD","11/Aug/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","94,359.29","0.00","94,359.29","105,000.00","105,000.00","87.93","United States","-","9.48","15/Nov/2040","4.88","USD","12/Nov/2010"
"OC","OWENS CORNING","Industrial","Fixed Income","94,386.44","0.00","94,386.44","125,000.00","125,000.00","74.52","United States","-","11.98","15/Jul/2047","4.30","USD","26/Jun/2017"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","94,387.27","0.00","94,387.27","110,000.00","110,000.00","85.21","United States","-","4.77","15/Jan/2032","2.60","USD","08/Nov/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","94,392.69","0.00","94,392.69","95,000.00","95,000.00","97.89","Canada","-","3.27","20/Jun/2030","4.90","USD","20/Jun/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","94,407.12","0.00","94,407.12","100,000.00","100,000.00","92.43","United States","-","13.07","01/Jun/2055","5.62","USD","09/May/2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","94,429.94","0.00","94,429.94","113,000.00","113,000.00","82.12","United States","-","10.61","15/Jun/2043","4.60","USD","14/Jun/2013"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","94,457.85","0.00","94,457.85","123,000.00","123,000.00","76.71","United States","-","11.61","01/Apr/2046","4.50","USD","01/Apr/2016"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","94,524.02","0.00","94,524.02","100,000.00","100,000.00","93.80","United Kingdom","-","6.36","12/Aug/2034","4.63","USD","12/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94,525.92","0.00","94,525.92","100,000.00","100,000.00","93.70","United States","-","5.31","03/Feb/2033","4.60","USD","03/Feb/2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","94,548.64","0.00","94,548.64","120,000.00","120,000.00","78.50","United States","-","10.97","13/Mar/2043","4.15","USD","13/Mar/2013"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","94,574.34","0.00","94,574.34","100,000.00","100,000.00","94.36","United States","-","7.25","23/Mar/2036","5.25","USD","23/Mar/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94,594.92","0.00","94,594.92","95,000.00","95,000.00","98.87","United States","-","2.17","15/Feb/2029","4.75","USD","16/Jan/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94,629.32","0.00","94,629.32","135,000.00","135,000.00","69.51","United States","-","12.24","15/Aug/2047","3.95","USD","10/Aug/2017"
"KO","COCA-COLA CO","Industrial","Fixed Income","94,636.52","0.00","94,636.52","180,000.00","180,000.00","51.61","United States","-","16.15","01/Jun/2060","2.75","USD","01/May/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94,640.69","0.00","94,640.69","101,000.00","101,000.00","93.55","United States","-","2.31","15/Mar/2029","2.40","USD","01/Jul/2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","94,643.82","0.00","94,643.82","121,000.00","121,000.00","76.36","United States","-","11.65","09/May/2047","4.50","USD","09/May/2017"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","94,162.62","0.00","94,162.62","100,000.00","100,000.00","92.05","United States","-","9.42","31/May/2057","5.94","USD","24/Jun/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","93,451.26","0.00","93,451.26","110,000.00","110,000.00","84.23","Canada","-","11.22","15/Aug/2045","4.95","USD","19/Apr/2023"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93,460.01","0.00","93,460.01","100,000.00","100,000.00","92.96","United States","-","5.34","01/Mar/2033","4.88","USD","20/Feb/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","93,468.91","0.00","93,468.91","120,000.00","120,000.00","76.30","United States","-","13.00","01/Jun/2052","4.50","USD","09/May/2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","93,475.02","0.00","93,475.02","120,000.00","120,000.00","77.82","United States","-","10.99","01/Apr/2043","4.10","USD","25/Mar/2013"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","93,494.39","0.00","93,494.39","100,000.00","100,000.00","92.26","United States","-","7.00","15/Jan/2036","5.38","USD","14/Aug/2025"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","93,497.57","0.00","93,497.57","120,000.00","120,000.00","76.17","United States","-","12.09","15/May/2048","4.39","USD","25/Jul/2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93,512.20","0.00","93,512.20","90,000.00","90,000.00","101.08","United States","-","1.80","15/Oct/2028","5.88","USD","04/Oct/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","93,522.53","0.00","93,522.53","115,000.00","115,000.00","81.04","United States","-","10.40","15/Mar/2042","4.38","USD","08/Mar/2012"
"EXC","EXELON CORPORATION","Utility","Fixed Income","93,535.75","0.00","93,535.75","135,000.00","135,000.00","69.02","United States","-","13.26","15/Mar/2052","4.10","USD","06/Jan/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93,538.80","0.00","93,538.80","100,000.00","100,000.00","92.24","United States","-","5.24","15/Dec/2032","4.15","USD","17/Aug/2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93,564.08","0.00","93,564.08","95,000.00","95,000.00","97.53","United States","-","2.11","15/Jan/2029","4.15","USD","17/Jun/2026"
"EXC","EXELON CORPORATION","Utility","Fixed Income","93,584.48","0.00","93,584.48","95,000.00","95,000.00","96.74","United States","-","6.65","15/Jun/2035","5.63","USD","09/Jun/2005"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","93,595.38","0.00","93,595.38","100,000.00","100,000.00","93.27","United States","-","7.26","15/Mar/2036","5.10","USD","12/Mar/2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93,619.85","0.00","93,619.85","95,000.00","95,000.00","96.66","United States","-","3.56","15/Nov/2030","4.75","USD","01/Apr/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","93,650.08","0.00","93,650.08","100,000.00","100,000.00","93.12","United States","-","6.36","28/Aug/2034","4.75","USD","28/Aug/2024"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93,663.56","0.00","93,663.56","95,000.00","95,000.00","96.85","Canada","-","4.02","30/May/2031","4.75","USD","26/May/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","93,733.76","0.00","93,733.76","105,000.00","105,000.00","87.35","United States","-","12.58","01/Jun/2053","5.45","USD","18/May/2023"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","93,736.24","0.00","93,736.24","176,000.00","176,000.00","53.21","United States","-","14.71","01/Oct/2051","2.70","USD","01/Oct/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","93,760.28","0.00","93,760.28","150,000.00","150,000.00","62.28","United States","-","14.83","15/Sept/2056","3.50","USD","15/Sept/2016"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","93,763.54","0.00","93,763.54","95,000.00","95,000.00","96.56","United States","-","3.93","15/May/2031","5.30","USD","13/May/2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","93,773.89","0.00","93,773.89","100,000.00","100,000.00","92.71","United States","-","3.35","15/Jun/2030","3.38","USD","12/Jun/2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","93,793.92","0.00","93,793.92","105,000.00","105,000.00","89.21","United States","-","12.22","01/Apr/2054","6.13","USD","18/Mar/2024"
"FLEX","FLEX LTD","Industrial","Fixed Income","93,797.57","0.00","93,797.57","95,000.00","95,000.00","96.76","Singapore","-","3.14","12/May/2030","4.88","USD","12/May/2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","93,809.80","0.00","93,809.80","100,000.00","100,000.00","93.38","United Kingdom","-","5.43","02/Mar/2033","4.30","USD","02/Mar/2026"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","93,810.44","0.00","93,810.44","100,000.00","100,000.00","92.40","United States","-","9.51","20/Jan/2043","6.50","USD","18/Jan/2013"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","93,852.10","0.00","93,852.10","170,000.00","170,000.00","54.11","United States","-","14.13","15/Nov/2050","2.75","USD","02/Nov/2020"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","93,888.12","0.00","93,888.12","100,000.00","100,000.00","93.41","United States","-","6.72","01/Mar/2035","4.68","USD","10/Mar/2025"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","93,902.89","0.00","93,902.89","80,000.00","80,000.00","112.87","Canada","-","2.92","15/Apr/2030","9.38","USD","18/Apr/1990"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93,921.51","0.00","93,921.51","95,000.00","95,000.00","97.45","Canada","-","9.13","15/Jan/2041","6.13","USD","10/Apr/2018"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","93,927.92","0.00","93,927.92","100,000.00","100,000.00","91.91","United States","-","4.70","15/Apr/2032","4.20","USD","12/Apr/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","93,940.99","0.00","93,940.99","108,000.00","108,000.00","83.85","United States","-","10.72","23/Oct/2055","6.83","USD","01/Dec/2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","93,964.27","0.00","93,964.27","90,000.00","90,000.00","101.85","Canada","-","5.54","01/Nov/2033","5.85","USD","01/Nov/2023"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","93,967.12","0.00","93,967.12","98,000.00","98,000.00","95.77","United States","-","9.20","01/Apr/2040","5.65","USD","25/Mar/2010"
"AEP","OHIO POWER CO","Utility","Fixed Income","93,999.05","0.00","93,999.05","94,000.00","94,000.00","98.01","United States","-","5.95","01/Jun/2034","5.65","USD","06/May/2024"
"NI","NISOURCE INC","Utility","Fixed Income","94,000.99","0.00","94,000.99","95,000.00","95,000.00","97.48","United States","-","5.43","30/Jun/2033","5.40","USD","08/Jun/2023"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","92,897.36","0.00","92,897.36","105,000.00","105,000.00","87.35","United States","-","9.46","15/Jul/2040","4.88","USD","02/Aug/2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","92,932.40","0.00","92,932.40","100,000.00","100,000.00","92.62","United States","-","7.30","15/Mar/2036","4.95","USD","19/Feb/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","92,948.15","0.00","92,948.15","130,000.00","130,000.00","71.43","United States","-","11.90","01/Apr/2045","3.75","USD","22/Oct/2015"
"ECL","ECOLAB INC","Industrial","Fixed Income","92,967.64","0.00","92,967.64","110,000.00","110,000.00","84.27","United States","-","4.08","30/Jan/2031","1.30","USD","13/Aug/2020"
"VLTO","VERALTO CORP","Industrial","Fixed Income","92,984.37","0.00","92,984.37","95,000.00","95,000.00","96.17","United States","-","4.51","15/Jan/2032","4.85","USD","01/Jun/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","93,003.24","0.00","93,003.24","130,000.00","130,000.00","69.87","United States","-","11.79","11/May/2047","4.10","USD","11/May/2017"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93,027.37","0.00","93,027.37","95,000.00","95,000.00","97.12","United States","-","5.87","15/Feb/2034","5.45","USD","20/Feb/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93,030.45","0.00","93,030.45","95,000.00","95,000.00","95.78","United States","-","3.53","16/Oct/2030","4.50","USD","29/Sept/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93,056.67","0.00","93,056.67","95,000.00","95,000.00","96.54","United States","-","4.07","25/Jun/2031","4.95","USD","25/Jun/2026"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","93,102.48","0.00","93,102.48","116,000.00","116,000.00","78.57","United States","-","11.12","15/May/2044","4.27","USD","06/Nov/2014"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93,133.37","0.00","93,133.37","95,000.00","95,000.00","96.19","Canada","-","3.60","15/Nov/2030","4.65","USD","18/Nov/2025"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93,140.44","0.00","93,140.44","95,000.00","95,000.00","96.95","United States","-","3.35","15/Jul/2030","4.75","USD","30/Jun/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","93,146.08","0.00","93,146.08","120,000.00","120,000.00","77.20","United States","-","11.67","01/Mar/2045","4.10","USD","26/Feb/2015"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93,169.96","0.00","93,169.96","95,000.00","95,000.00","96.41","United States","-","4.05","15/Jun/2031","4.80","USD","03/Jun/2026"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","93,177.63","0.00","93,177.63","100,000.00","100,000.00","92.66","United States","-","7.14","03/Mar/2036","5.38","USD","03/Mar/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93,180.80","0.00","93,180.80","95,000.00","95,000.00","97.55","United States","-","5.28","01/Mar/2033","5.20","USD","23/Feb/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","93,182.81","0.00","93,182.81","100,000.00","100,000.00","92.90","Canada","-","12.17","22/Mar/2054","6.35","USD","24/Sept/2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","93,218.47","0.00","93,218.47","105,000.00","105,000.00","88.51","United States","-","6.87","15/Mar/2035","4.25","USD","07/Oct/2015"
"CSX","CSX CORP","Industrial","Fixed Income","93,236.45","0.00","93,236.45","115,000.00","115,000.00","80.62","United States","-","10.74","01/Mar/2043","4.40","USD","28/Feb/2012"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93,236.77","0.00","93,236.77","95,000.00","95,000.00","96.54","Canada","-","6.05","21/Jun/2034","5.40","USD","21/Jun/2024"
"KR","KROGER CO","Industrial","Fixed Income","93,278.13","0.00","93,278.13","130,000.00","130,000.00","69.89","United States","-","11.89","15/Oct/2046","3.88","USD","03/Oct/2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93,291.57","0.00","93,291.57","95,000.00","95,000.00","97.00","United States","-","4.08","15/Jul/2031","5.20","USD","25/Jun/2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","93,320.88","0.00","93,320.88","95,000.00","95,000.00","97.08","United States","-","4.12","15/Jul/2031","4.95","USD","14/Jul/2026"
"AON","AON CORP","Financial Institutions","Fixed Income","93,323.97","0.00","93,323.97","110,000.00","110,000.00","84.58","United States","-","4.51","23/Aug/2031","2.05","USD","23/Aug/2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","93,351.21","0.00","93,351.21","110,000.00","110,000.00","82.77","United States","-","10.52","01/Nov/2043","4.80","USD","24/Aug/2022"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93,359.57","0.00","93,359.57","95,000.00","95,000.00","96.62","United States","-","4.04","15/Jun/2031","4.80","USD","04/Jun/2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","93,384.11","0.00","93,384.11","100,000.00","100,000.00","91.04","United States","-","9.27","01/Nov/2040","5.38","USD","09/Nov/2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93,391.77","0.00","93,391.77","95,000.00","95,000.00","97.96","Indonesia","-","2.25","10/Mar/2029","4.40","USD","10/Jan/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","93,402.14","0.00","93,402.14","105,000.00","105,000.00","88.23","United States","-","8.31","15/Feb/2038","4.90","USD","29/Sept/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","93,406.47","0.00","93,406.47","135,000.00","135,000.00","68.63","United States","-","13.02","15/Aug/2049","3.80","USD","26/Aug/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93,426.20","0.00","93,426.20","95,000.00","95,000.00","96.75","United States","-","4.07","15/Jun/2031","4.65","USD","05/Jun/2026"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","93,015.66","0.00","93,015.66","150,000.00","150,000.00","61.71","United States","-","13.94","01/Sept/2049","2.90","USD","12/Sept/2019"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","93,156.12","0.00","93,156.12","93,000.00","93,000.00","100.04","United States","-","9.84","01/Apr/2057","6.66","USD","12/Mar/2010"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92,290.57","0.00","92,290.57","95,000.00","95,000.00","95.32","United States","-","3.16","01/May/2030","4.20","USD","22/Dec/2020"
"KR","KROGER CO","Industrial","Fixed Income","92,324.63","0.00","92,324.63","85,000.00","85,000.00","105.30","United States","-","7.74","15/Apr/2038","6.90","USD","27/Mar/2008"
"CRM","SALESFORCE INC","Industrial","Fixed Income","92,326.10","0.00","92,326.10","180,000.00","180,000.00","50.59","United States","-","15.11","15/Jul/2061","3.05","USD","12/Jul/2021"
"NTAP","NETAPP INC","Industrial","Fixed Income","92,327.51","0.00","92,327.51","95,000.00","95,000.00","96.85","United States","-","6.53","17/Mar/2035","5.70","USD","17/Mar/2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92,336.66","0.00","92,336.66","90,000.00","90,000.00","100.15","United States","-","5.82","15/May/2034","6.15","USD","15/Sept/2023"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","92,360.23","0.00","92,360.23","100,000.00","100,000.00","91.05","United States","-","10.16","15/Jul/2043","5.70","USD","19/Dec/2013"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92,371.85","0.00","92,371.85","85,000.00","85,000.00","108.15","United States","-","3.36","15/Sept/2030","8.25","USD","18/Sept/2000"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","92,375.69","0.00","92,375.69","125,000.00","125,000.00","72.49","United States","-","11.99","01/Dec/2046","4.00","USD","17/Nov/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92,430.67","0.00","92,430.67","100,000.00","100,000.00","91.54","United States","-","7.18","03/Feb/2036","4.95","USD","03/Feb/2026"
"UPMCHS","UPMC","Industrial","Fixed Income","92,461.28","0.00","92,461.28","95,000.00","95,000.00","95.33","United States","-","5.36","15/May/2033","5.04","USD","12/Apr/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92,463.85","0.00","92,463.85","100,000.00","100,000.00","91.48","Philippines","-","7.18","27/Jan/2036","5.00","USD","27/Jan/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","92,465.18","0.00","92,465.18","140,000.00","140,000.00","65.46","Canada","-","12.73","02/Aug/2046","3.20","USD","02/Aug/2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","92,475.81","0.00","92,475.81","93,000.00","93,000.00","98.86","United States","-","5.22","01/Mar/2033","5.63","USD","01/Mar/2023"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92,481.25","0.00","92,481.25","97,000.00","97,000.00","95.26","United States","-","3.16","01/Apr/2030","3.95","USD","26/Mar/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","92,518.57","0.00","92,518.57","155,000.00","155,000.00","58.76","France","-","15.15","29/Jun/2060","3.39","USD","29/Jun/2020"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","92,535.31","0.00","92,535.31","100,000.00","100,000.00","92.25","United States","-","6.48","15/Sept/2034","4.45","USD","12/Sept/2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","92,538.49","0.00","92,538.49","100,000.00","100,000.00","90.96","United States","-","13.04","15/Sept/2056","5.75","USD","29/Jun/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","92,540.48","0.00","92,540.48","110,000.00","110,000.00","82.81","United States","-","6.09","15/Oct/2033","2.75","USD","22/Sept/2021"
"COR","CENCORA INC","Industrial","Fixed Income","92,543.08","0.00","92,543.08","120,000.00","120,000.00","76.68","United States","-","11.48","01/Mar/2045","4.25","USD","20/Feb/2015"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","92,600.16","0.00","92,600.16","95,000.00","95,000.00","97.37","United States","-","3.11","30/Mar/2030","4.75","USD","13/Jan/2026"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","92,684.55","0.00","92,684.55","95,000.00","95,000.00","95.50","United States","-","3.54","09/Oct/2030","4.15","USD","09/Oct/2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92,693.41","0.00","92,693.41","100,000.00","100,000.00","91.44","United States","-","3.27","01/May/2030","2.88","USD","27/Apr/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","92,698.40","0.00","92,698.40","115,000.00","115,000.00","79.95","United States","-","11.54","15/Aug/2045","4.45","USD","19/Mar/2015"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92,725.96","0.00","92,725.96","95,000.00","95,000.00","97.54","United States","-","1.42","01/Apr/2028","3.25","USD","24/Mar/2016"
"PII","POLARIS INC","Industrial","Fixed Income","92,742.95","0.00","92,742.95","95,000.00","95,000.00","97.05","United States","-","3.82","01/Mar/2031","5.60","USD","13/Nov/2025"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","92,744.84","0.00","92,744.84","90,000.00","90,000.00","102.36","Luxembourg","-","9.11","01/Mar/2041","6.75","USD","07/Mar/2011"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","92,748.06","0.00","92,748.06","100,000.00","100,000.00","92.04","United States","-","3.03","15/Jan/2030","3.05","USD","19/Aug/2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92,762.72","0.00","92,762.72","95,000.00","95,000.00","96.57","United States","-","3.36","15/Jul/2030","4.65","USD","10/Jul/2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","92,772.32","0.00","92,772.32","95,000.00","95,000.00","96.76","United States","-","3.93","15/Aug/2056","6.10","USD","26/Feb/2026"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","92,714.52","0.00","92,714.52","85,938.00","85,938.00","105.45","United States","-","5.94","01/Dec/2040","6.90","USD","06/Aug/2008"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","92,292.51","0.00","92,292.51","103,007.00","103,007.00","89.52","United States","-","6.11","01/Jan/2049","4.00","USD","01/Jan/2019"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92,420.83","0.00","92,420.83","94,758.00","94,758.00","97.47","United States","-","1.54","01/Jun/2031","3.50","USD","01/May/2016"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91,701.14","0.00","91,701.14","90,000.00","90,000.00","99.99","United States","-","3.19","14/Jun/2030","6.00","USD","06/May/2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91,704.22","0.00","91,704.22","90,000.00","90,000.00","101.50","Bermuda","-","1.77","15/Sept/2028","6.13","USD","21/Aug/2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","91,725.00","0.00","91,725.00","80,000.00","80,000.00","110.22","United States","-","2.76","22/Apr/2030","9.63","USD","22/Apr/2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","91,733.17","0.00","91,733.17","95,000.00","95,000.00","95.70","United States","-","3.81","31/Jan/2031","4.55","USD","02/Oct/2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","91,734.99","0.00","91,734.99","145,000.00","145,000.00","63.19","United States","-","15.04","01/Apr/2060","3.70","USD","31/Mar/2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","91,754.28","0.00","91,754.28","125,000.00","125,000.00","73.33","United States","-","12.43","01/Oct/2047","3.84","USD","18/Apr/2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","91,790.71","0.00","91,790.71","91,471.00","91,471.00","99.97","United States","-","4.96","15/Sept/2037","5.90","USD","24/Aug/2023"
"OVV","OVINTIV INC","Industrial","Fixed Income","91,826.82","0.00","91,826.82","90,000.00","90,000.00","100.82","United States","-","7.87","01/Feb/2038","6.50","USD","04/Dec/2007"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","91,857.04","0.00","91,857.04","95,000.00","95,000.00","94.23","United States","-","6.55","15/Apr/2035","5.13","USD","10/Apr/2025"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","91,867.63","0.00","91,867.63","110,000.00","110,000.00","81.69","Switzerland","-","10.34","08/May/2042","4.38","USD","08/May/2012"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","91,892.64","0.00","91,892.64","95,000.00","95,000.00","95.44","United States","-","6.97","15/Jan/2036","5.60","USD","08/Sept/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","91,894.66","0.00","91,894.66","120,000.00","120,000.00","76.50","United States","-","10.88","01/Oct/2042","3.95","USD","07/Sept/2012"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","91,905.37","0.00","91,905.37","95,000.00","95,000.00","96.42","United States","-","6.01","15/Mar/2034","5.10","USD","14/Mar/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","91,935.86","0.00","91,935.86","105,000.00","105,000.00","86.92","Japan","-","4.74","22/Jan/2032","3.00","USD","11/Jan/2022"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","91,939.35","0.00","91,939.35","105,000.00","105,000.00","87.25","United States","-","10.21","15/Mar/2042","4.88","USD","08/Mar/2012"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","91,957.81","0.00","91,957.81","100,000.00","100,000.00","91.74","United States","-","12.85","25/Sept/2055","5.95","USD","16/Sept/2025"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","91,968.63","0.00","91,968.63","95,000.00","95,000.00","96.01","United States","-","6.52","15/Feb/2035","5.40","USD","25/Jun/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","91,998.29","0.00","91,998.29","95,000.00","95,000.00","95.57","United States","-","6.10","15/Jul/2034","5.50","USD","26/Jun/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","92,037.94","0.00","92,037.94","105,000.00","105,000.00","85.39","United States","-","10.87","27/Apr/2045","5.05","USD","27/Apr/2015"
"UPMCHS","UPMC","Industrial","Fixed Income","92,080.85","0.00","92,080.85","100,000.00","100,000.00","89.94","United States","-","10.16","15/May/2043","5.38","USD","12/Apr/2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","92,109.72","0.00","92,109.72","120,000.00","120,000.00","75.39","United States","-","11.86","15/Jun/2047","4.37","USD","12/Jun/2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92,128.04","0.00","92,128.04","95,000.00","95,000.00","96.44","United States","-","5.96","01/Mar/2034","5.20","USD","01/Mar/2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","92,128.89","0.00","92,128.89","130,000.00","130,000.00","70.71","United States","-","13.61","24/Mar/2052","4.00","USD","02/Nov/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92,142.90","0.00","92,142.90","95,000.00","95,000.00","96.61","United States","-","4.02","15/Sept/2056","6.05","USD","22/May/2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","92,154.05","0.00","92,154.05","100,000.00","100,000.00","90.98","United States","-","12.99","24/Jul/2055","5.70","USD","24/Jul/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","92,168.90","0.00","92,168.90","95,000.00","95,000.00","95.96","United States","-","3.77","15/Jan/2031","4.60","USD","07/Nov/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92,194.51","0.00","92,194.51","105,000.00","105,000.00","87.17","United States","-","4.75","15/Jan/2032","2.75","USD","19/Nov/2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","92,226.16","0.00","92,226.16","130,000.00","130,000.00","70.81","United States","-","13.82","25/Mar/2050","3.60","USD","25/Mar/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","92,229.52","0.00","92,229.52","100,000.00","100,000.00","91.97","United States","-","4.74","15/Mar/2032","4.05","USD","01/Apr/2022"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","91,070.66","0.00","91,070.66","105,000.00","105,000.00","86.38","United States","-","12.98","15/Mar/2055","5.50","USD","11/Sept/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","91,081.84","0.00","91,081.84","100,000.00","100,000.00","90.71","United States","-","12.87","15/Mar/2055","5.80","USD","07/Jan/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91,113.15","0.00","91,113.15","95,000.00","95,000.00","95.04","Austria","-","3.85","15/Jan/2031","3.75","USD","15/Jan/2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","91,123.32","0.00","91,123.32","155,000.00","155,000.00","58.11","United States","-","14.50","15/Jan/2052","2.95","USD","20/Sept/2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","91,126.64","0.00","91,126.64","90,000.00","90,000.00","101.14","United States","-","8.70","01/Apr/2039","6.00","USD","03/Mar/2009"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91,130.78","0.00","91,130.78","90,000.00","90,000.00","99.27","United States","-","2.76","15/Nov/2029","5.00","USD","25/Jun/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","91,132.36","0.00","91,132.36","110,000.00","110,000.00","81.14","United States","-","10.81","15/May/2043","4.30","USD","15/May/2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","91,156.95","0.00","91,156.95","105,000.00","105,000.00","85.83","United States","-","13.04","01/Aug/2054","5.30","USD","05/Aug/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91,168.35","0.00","91,168.35","120,000.00","120,000.00","75.47","United States","-","11.83","01/Mar/2049","4.88","USD","15/Mar/2019"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,168.40","0.00","91,168.40","90,000.00","90,000.00","99.26","United States","-","2.28","15/May/2029","5.13","USD","10/May/2019"
"EVRG","EVERGY INC","Utility","Fixed Income","91,206.49","0.00","91,206.49","90,000.00","90,000.00","98.99","United States","-","2.95","01/Jun/2055","6.65","USD","05/Dec/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","91,215.46","0.00","91,215.46","125,000.00","125,000.00","72.47","United States","-","10.93","14/Feb/2042","3.38","USD","14/Feb/2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","91,322.05","0.00","91,322.05","95,000.00","95,000.00","95.42","United States","-","5.30","15/Feb/2033","4.80","USD","16/Feb/2023"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","91,344.98","0.00","91,344.98","105,000.00","105,000.00","86.92","United States","-","6.94","01/Apr/2035","3.90","USD","17/Mar/2015"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","91,366.72","0.00","91,366.72","115,000.00","115,000.00","79.17","United States","-","11.66","15/Sept/2045","4.38","USD","15/Sept/2015"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","91,455.41","0.00","91,455.41","105,000.00","105,000.00","86.63","United States","-","4.72","23/Feb/2032","3.80","USD","23/Feb/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91,482.28","0.00","91,482.28","95,000.00","95,000.00","94.51","United States","-","7.30","15/Jun/2036","5.15","USD","03/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","91,510.25","0.00","91,510.25","100,000.00","100,000.00","91.40","United States","-","12.97","01/Apr/2055","5.80","USD","02/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","91,585.84","0.00","91,585.84","190,000.00","190,000.00","48.04","United States","-","16.81","15/Sept/2060","2.50","USD","25/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","91,592.48","0.00","91,592.48","110,000.00","110,000.00","83.18","United States","-","9.21","01/Oct/2039","4.63","USD","19/Jan/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","91,595.35","0.00","91,595.35","95,000.00","95,000.00","95.87","Australia","-","5.32","28/Feb/2033","4.90","USD","28/Feb/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","91,597.26","0.00","91,597.26","160,000.00","160,000.00","56.57","United States","-","14.06","15/Jan/2051","2.95","USD","20/Nov/2020"
"LDOS","LEIDOS INC","Industrial","Fixed Income","91,599.36","0.00","91,599.36","100,000.00","100,000.00","91.28","United States","-","7.28","15/Mar/2036","5.00","USD","02/Mar/2026"
"HIS","HAWAII ST","Local Authority","Fixed Income","91,086.68","0.00","91,086.68","95,000.00","95,000.00","95.80","United States","-","3.97","01/Apr/2031","4.21","USD","30/Apr/2026"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,545.06","0.00","91,545.06","98,256.00","98,256.00","93.11","United States","-","2.90","01/Nov/2034","3.00","USD","01/Nov/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","90,447.19","0.00","90,447.19","95,000.00","95,000.00","93.35","Canada","-","7.41","15/Nov/2036","5.45","USD","05/Jun/2026"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","90,458.37","0.00","90,458.37","105,000.00","105,000.00","85.72","United States","-","4.81","15/Feb/2032","2.95","USD","01/Dec/2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","90,458.99","0.00","90,458.99","100,000.00","100,000.00","88.96","United States","-","12.82","01/Jul/2054","5.55","USD","27/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","90,459.98","0.00","90,459.98","110,000.00","110,000.00","81.45","United States","-","8.83","15/Jan/2038","3.40","USD","10/Nov/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90,460.72","0.00","90,460.72","90,000.00","90,000.00","98.72","United States","-","1.48","06/May/2028","4.25","USD","06/May/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","90,482.44","0.00","90,482.44","120,000.00","120,000.00","73.67","United States","-","12.13","02/May/2047","4.00","USD","02/May/2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","90,500.17","0.00","90,500.17","95,000.00","95,000.00","94.26","Mexico","-","4.88","21/Jul/2032","4.70","USD","21/Jul/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","90,525.87","0.00","90,525.87","160,000.00","160,000.00","56.16","United States","-","14.64","15/Feb/2052","2.85","USD","01/Oct/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90,534.16","0.00","90,534.16","95,000.00","95,000.00","95.00","Canada","-","3.95","12/Mar/2031","4.20","USD","12/Nov/2025"
"NXPI","NXP BV","Industrial","Fixed Income","90,550.46","0.00","90,550.46","95,000.00","95,000.00","94.66","Netherlands","-","4.96","19/Aug/2032","4.85","USD","19/Aug/2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90,551.59","0.00","90,551.59","95,000.00","95,000.00","93.62","United States","-","6.41","06/Dec/2034","5.00","USD","06/Dec/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","90,575.20","0.00","90,575.20","162,000.00","162,000.00","54.99","United States","-","14.79","01/Jun/2051","2.60","USD","15/Jun/2020"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90,595.60","0.00","90,595.60","90,000.00","90,000.00","99.45","United States","-","1.62","10/Jul/2028","4.95","USD","10/Jun/2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","90,602.05","0.00","90,602.05","95,000.00","95,000.00","94.64","United States","-","6.93","15/Aug/2035","4.95","USD","07/May/2025"
"EXC","EXELON CORPORATION","Utility","Fixed Income","90,614.21","0.00","90,614.21","100,000.00","100,000.00","90.24","United States","-","12.74","15/Mar/2055","5.88","USD","21/Feb/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90,615.28","0.00","90,615.28","130,000.00","130,000.00","69.05","Canada","-","12.78","03/Feb/2048","3.65","USD","06/Feb/2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","90,619.60","0.00","90,619.60","95,000.00","95,000.00","94.21","United States","-","6.50","15/Jan/2035","5.10","USD","15/May/2025"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90,639.57","0.00","90,639.57","105,000.00","105,000.00","85.51","United States","-","3.79","01/Nov/2030","1.88","USD","29/Oct/2020"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","90,724.15","0.00","90,724.15","135,000.00","135,000.00","66.27","United States","-","10.74","01/Dec/2040","2.63","USD","20/Jan/2021"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90,731.96","0.00","90,731.96","95,000.00","95,000.00","95.40","United States","-","1.39","15/Mar/2028","1.75","USD","05/Mar/2021"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","90,734.72","0.00","90,734.72","95,000.00","95,000.00","95.00","United States","-","6.64","01/Mar/2035","5.00","USD","01/Mar/2024"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","90,771.30","0.00","90,771.30","95,000.00","95,000.00","94.26","United States","-","3.30","15/Jun/2030","4.10","USD","17/Nov/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90,806.86","0.00","90,806.86","90,000.00","90,000.00","99.44","United States","-","2.45","24/Jun/2029","5.05","USD","24/Jun/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","90,834.50","0.00","90,834.50","90,000.00","90,000.00","98.54","United States","-","7.57","15/May/2037","6.00","USD","17/May/2007"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","90,846.56","0.00","90,846.56","120,000.00","120,000.00","75.62","United States","-","12.55","01/Oct/2048","4.30","USD","04/Oct/2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","90,851.65","0.00","90,851.65","95,000.00","95,000.00","94.18","United States","-","7.32","15/Aug/2036","5.30","USD","29/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","90,873.35","0.00","90,873.35","90,000.00","90,000.00","100.91","United States","-","3.53","04/Oct/2030","5.85","USD","04/Oct/2023"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","90,899.60","0.00","90,899.60","120,000.00","120,000.00","74.06","United States","-","12.78","13/May/2050","4.20","USD","06/Sept/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","90,901.81","0.00","90,901.81","95,000.00","95,000.00","95.43","United States","-","3.57","15/Sept/2030","3.95","USD","15/Sept/2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90,909.27","0.00","90,909.27","130,000.00","130,000.00","68.62","United States","-","12.51","01/Dec/2047","3.70","USD","08/Nov/2017"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90,912.84","0.00","90,912.84","100,000.00","100,000.00","90.46","United States","-","3.11","15/Feb/2030","3.05","USD","17/Sept/2019"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90,927.92","0.00","90,927.92","90,000.00","90,000.00","99.94","United States","-","2.52","02/Aug/2030","5.93","USD","02/Aug/2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","90,953.14","0.00","90,953.14","100,000.00","100,000.00","90.81","United States","-","4.77","25/Mar/2032","4.00","USD","25/Mar/2022"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90,964.44","0.00","90,964.44","95,000.00","95,000.00","92.93","United States","-","6.62","15/Oct/2035","5.88","USD","08/Aug/2025"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","90,980.31","0.00","90,980.31","120,000.00","120,000.00","75.73","United States","-","12.15","01/Apr/2048","4.50","USD","22/May/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","90,998.85","0.00","90,998.85","100,000.00","100,000.00","88.66","United States","-","9.47","15/Oct/2040","4.88","USD","08/Dec/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91,013.37","0.00","91,013.37","90,000.00","90,000.00","99.55","United States","-","1.56","15/Jun/2028","5.00","USD","30/Mar/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","91,020.54","0.00","91,020.54","105,000.00","105,000.00","86.19","United States","-","4.81","26/Jan/2032","2.50","USD","26/Jan/2022"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","90,131.13","0.00","90,131.13","100,907.00","100,907.00","89.25","United States","-","6.82","01/Aug/2043","3.50","USD","01/Aug/2013"
"D","DOMINION ENERGY INC","Utility","Fixed Income","89,849.18","0.00","89,849.18","125,000.00","125,000.00","70.29","United States","-","10.36","15/Apr/2041","3.30","USD","05/Apr/2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89,850.00","0.00","89,850.00","95,000.00","95,000.00","94.42","Brazil","-","1.85","15/Sept/2028","2.50","USD","13/Sept/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","89,852.33","0.00","89,852.33","85,000.00","85,000.00","103.18","Canada","-","7.75","15/Nov/2037","6.38","USD","24/Sept/2007"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","89,866.89","0.00","89,866.89","100,000.00","100,000.00","89.40","United States","-","3.54","01/Aug/2030","2.50","USD","03/Aug/2020"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","89,872.69","0.00","89,872.69","140,000.00","140,000.00","63.70","United States","-","13.58","15/Feb/2050","3.36","USD","04/Sept/2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","89,879.41","0.00","89,879.41","90,000.00","90,000.00","97.40","United States","-","12.33","15/Nov/2053","6.20","USD","10/Oct/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","89,892.11","0.00","89,892.11","90,000.00","90,000.00","99.33","United States","-","2.22","27/Feb/2029","4.85","USD","27/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89,922.88","0.00","89,922.88","85,000.00","85,000.00","103.28","United States","-","13.85","01/Dec/2096","7.13","USD","06/Dec/1996"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","89,958.64","0.00","89,958.64","135,000.00","135,000.00","66.19","China","-","10.86","09/Feb/2041","2.70","USD","09/Feb/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","89,968.47","0.00","89,968.47","145,000.00","145,000.00","60.67","United States","-","13.62","01/May/2050","3.15","USD","18/May/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","89,972.37","0.00","89,972.37","145,000.00","145,000.00","60.95","United States","-","13.62","01/Dec/2049","3.13","USD","21/Nov/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","89,997.14","0.00","89,997.14","125,000.00","125,000.00","71.61","United States","-","12.12","01/Mar/2046","3.80","USD","03/Mar/2016"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","90,016.20","0.00","90,016.20","104,000.00","104,000.00","85.20","United States","-","11.11","01/Jul/2045","5.02","USD","07/May/2015"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90,044.19","0.00","90,044.19","90,000.00","90,000.00","99.57","United States","-","1.29","01/Mar/2028","4.65","USD","10/Jan/2023"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","90,089.87","0.00","90,089.87","115,000.00","115,000.00","76.73","United States","-","12.95","01/Jun/2052","4.55","USD","17/May/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90,112.60","0.00","90,112.60","90,000.00","90,000.00","98.74","United States","-","1.55","15/Jun/2028","4.40","USD","04/Jun/2018"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","90,115.53","0.00","90,115.53","95,000.00","95,000.00","94.07","United States","-","7.11","15/Feb/2036","5.38","USD","24/Nov/2025"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","90,128.71","0.00","90,128.71","128,000.00","128,000.00","69.17","United States","-","12.65","15/Jun/2049","3.95","USD","13/Apr/2020"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","90,168.58","0.00","90,168.58","100,000.00","100,000.00","88.40","United States","-","12.59","15/Jun/2054","5.65","USD","28/Feb/2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","90,235.76","0.00","90,235.76","90,000.00","90,000.00","97.57","United States","-","5.53","15/Oct/2033","5.60","USD","15/Aug/2023"
"KR","KROGER CO","Industrial","Fixed Income","90,262.98","0.00","90,262.98","105,000.00","105,000.00","85.57","United States","-","4.00","15/Jan/2031","1.70","USD","12/Jan/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","90,268.90","0.00","90,268.90","90,000.00","90,000.00","99.54","United States","-","1.25","07/Feb/2028","4.45","USD","07/Feb/2025"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","90,305.64","0.00","90,305.64","90,000.00","90,000.00","99.96","United States","-","5.55","15/Sept/2033","5.95","USD","18/Sept/2023"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","90,331.41","0.00","90,331.41","110,000.00","110,000.00","81.78","United States","-","11.15","11/Mar/2044","4.50","USD","11/Mar/2014"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","90,355.43","0.00","90,355.43","150,000.00","150,000.00","59.94","United States","-","14.38","01/Sept/2050","2.92","USD","27/May/2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90,356.47","0.00","90,356.47","140,000.00","140,000.00","64.47","United States","-","13.45","01/Oct/2049","3.45","USD","17/Sept/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","90,394.72","0.00","90,394.72","125,000.00","125,000.00","70.97","United States","-","14.52","15/Jun/2062","4.30","USD","05/May/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90,420.87","0.00","90,420.87","100,000.00","100,000.00","90.19","United States","-","3.19","01/Mar/2030","2.20","USD","25/Feb/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90,422.43","0.00","90,422.43","90,000.00","90,000.00","99.01","United States","-","8.08","15/Jul/2038","6.35","USD","17/Jul/2008"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90,422.69","0.00","90,422.69","95,000.00","95,000.00","93.53","United States","-","6.72","15/Jun/2035","5.25","USD","13/Jun/2005"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89,254.57","0.00","89,254.57","105,000.00","105,000.00","84.64","United States","-","4.87","15/Feb/2032","2.50","USD","30/Nov/2021"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","89,257.96","0.00","89,257.96","95,000.00","95,000.00","93.57","United States","-","12.64","15/Mar/2054","6.00","USD","13/Sept/2023"
"RVTY","REVVITY INC","Industrial","Fixed Income","89,277.74","0.00","89,277.74","105,000.00","105,000.00","84.88","United States","-","4.55","15/Sept/2031","2.25","USD","10/Sept/2021"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89,303.58","0.00","89,303.58","91,397.00","91,397.00","96.84","United States","-","5.31","15/Aug/2038","5.88","USD","05/Aug/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","89,337.01","0.00","89,337.01","100,000.00","100,000.00","88.86","United States","-","4.75","15/Feb/2032","3.25","USD","19/Nov/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89,337.61","0.00","89,337.61","95,000.00","95,000.00","93.35","Supranational","-","2.55","18/Jun/2029","2.25","USD","18/Jun/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","89,369.56","0.00","89,369.56","115,000.00","115,000.00","75.86","United States","-","11.61","01/May/2046","4.25","USD","15/Oct/2015"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","89,392.58","0.00","89,392.58","100,000.00","100,000.00","89.09","United States","-","4.02","01/Mar/2031","2.95","USD","24/Feb/2021"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89,403.53","0.00","89,403.53","90,000.00","90,000.00","99.20","United States","-","2.67","30/Sept/2029","6.25","USD","15/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","89,431.40","0.00","89,431.40","110,000.00","110,000.00","79.89","United States","-","11.94","15/Jun/2047","4.50","USD","04/Jun/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89,457.25","0.00","89,457.25","105,000.00","105,000.00","85.08","United States","-","4.59","15/Sept/2031","1.90","USD","15/Sept/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","89,478.67","0.00","89,478.67","150,000.00","150,000.00","59.01","United States","-","13.50","01/Feb/2052","3.45","USD","13/Jan/2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","89,491.21","0.00","89,491.21","95,000.00","95,000.00","92.12","United States","-","10.51","15/Nov/2043","5.25","USD","04/Jan/2021"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","89,497.44","0.00","89,497.44","95,000.00","95,000.00","92.72","United States","-","6.81","15/Jun/2035","4.73","USD","24/Nov/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","89,530.09","0.00","89,530.09","95,000.00","95,000.00","93.93","United States","-","6.32","15/Sept/2034","4.95","USD","06/Sept/2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","89,554.38","0.00","89,554.38","95,000.00","95,000.00","94.08","United States","-","6.97","25/Sept/2035","5.20","USD","16/Sept/2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","89,574.81","0.00","89,574.81","95,000.00","95,000.00","93.53","Bermuda","-","5.26","15/Feb/2033","5.15","USD","21/Jan/2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89,626.63","0.00","89,626.63","90,000.00","90,000.00","98.97","United States","-","8.58","01/Mar/2039","6.00","USD","06/Mar/2009"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89,631.04","0.00","89,631.04","95,000.00","95,000.00","93.16","United States","-","3.72","15/Jan/2031","5.15","USD","28/May/2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","89,673.44","0.00","89,673.44","120,000.00","120,000.00","72.99","United States","-","11.93","01/Nov/2046","3.98","USD","27/Sept/2016"
"DOV","DOVER CORP","Industrial","Fixed Income","89,689.00","0.00","89,689.00","95,000.00","95,000.00","93.15","United States","-","2.84","04/Nov/2029","2.95","USD","04/Nov/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","89,713.78","0.00","89,713.78","150,000.00","150,000.00","59.51","United States","-","14.23","01/Mar/2050","2.90","USD","10/Sept/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","89,725.57","0.00","89,725.57","90,000.00","90,000.00","99.00","United States","-","1.69","15/Aug/2028","4.75","USD","09/Aug/2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","89,742.61","0.00","89,742.61","92,000.00","92,000.00","96.49","United States","-","8.59","01/Feb/2039","5.70","USD","16/Jan/2009"
"DHI","D R HORTON INC","Industrial","Fixed Income","89,805.89","0.00","89,805.89","90,000.00","90,000.00","97.45","United States","-","3.50","15/Oct/2030","4.85","USD","05/May/2025"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","89,825.24","0.00","89,825.24","120,000.00","120,000.00","73.21","United States","-","13.02","15/Nov/2052","4.13","USD","17/Mar/2016"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","89,827.99","0.00","89,827.99","125,000.00","125,000.00","70.37","United States","-","12.00","15/May/2046","3.75","USD","12/May/2016"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","89,818.51","0.00","89,818.51","92,785.00","92,785.00","96.72","United States","-","2.44","01/May/2033","4.00","USD","01/Apr/2018"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","88,779.52","0.00","88,779.52","101,154.00","101,154.00","87.71","United States","-","6.83","20/Jun/2043","3.00","USD","01/Jun/2013"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","88,645.86","0.00","88,645.86","90,000.00","90,000.00","96.61","United States","-","6.01","01/Jun/2034","5.35","USD","14/May/2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","88,646.83","0.00","88,646.83","130,000.00","130,000.00","67.49","United States","-","13.21","30/Jan/2050","3.70","USD","10/Jan/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88,670.81","0.00","88,670.81","115,000.00","115,000.00","75.04","United States","-","12.21","15/Oct/2048","4.30","USD","04/Oct/2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88,683.86","0.00","88,683.86","125,000.00","125,000.00","69.17","United States","-","12.09","15/Oct/2046","3.70","USD","16/Sept/2016"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","88,688.20","0.00","88,688.20","118,000.00","118,000.00","74.90","United States","-","10.69","15/Sept/2042","4.05","USD","13/Sept/2012"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","88,689.92","0.00","88,689.92","97,092.00","97,092.00","90.88","United States","-","3.74","15/Aug/2033","3.15","USD","15/Aug/2019"
"EVRG","EVERGY INC","Utility","Fixed Income","88,728.30","0.00","88,728.30","95,000.00","95,000.00","93.21","United States","-","2.76","15/Sept/2029","2.90","USD","09/Sept/2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88,732.48","0.00","88,732.48","90,000.00","90,000.00","98.51","United States","-","1.40","01/Apr/2028","4.00","USD","28/Mar/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","88,734.05","0.00","88,734.05","130,000.00","130,000.00","67.12","United States","-","10.23","15/May/2040","2.85","USD","07/May/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88,749.72","0.00","88,749.72","120,000.00","120,000.00","73.53","United States","-","12.33","01/Mar/2048","4.20","USD","01/Mar/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","88,750.21","0.00","88,750.21","85,000.00","85,000.00","102.92","United States","-","7.88","15/Jan/2038","6.45","USD","16/Jan/2008"
"SW","WRKCO INC","Industrial","Fixed Income","88,761.73","0.00","88,761.73","90,000.00","90,000.00","98.37","United States","-","1.35","15/Mar/2028","4.00","USD","15/Feb/2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","88,791.29","0.00","88,791.29","150,000.00","150,000.00","59.01","United States","-","14.44","15/Mar/2051","2.95","USD","04/Mar/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88,792.56","0.00","88,792.56","90,000.00","90,000.00","97.39","United States","-","3.66","25/Jan/2031","6.25","USD","07/Nov/2024"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","88,852.99","0.00","88,852.99","125,000.00","125,000.00","70.81","United States","-","11.55","15/Mar/2046","4.25","USD","05/Nov/2015"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88,854.85","0.00","88,854.85","90,000.00","90,000.00","98.45","United States","-","1.79","15/Sept/2028","4.38","USD","16/Aug/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","88,890.14","0.00","88,890.14","90,000.00","90,000.00","97.92","United States","-","3.78","07/Feb/2031","5.00","USD","05/Feb/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","88,890.59","0.00","88,890.59","95,000.00","95,000.00","93.51","United States","-","2.78","01/Oct/2029","3.25","USD","16/Sept/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","88,901.78","0.00","88,901.78","85,000.00","85,000.00","103.33","Canada","-","8.26","01/Feb/2039","6.75","USD","17/Jan/2008"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","88,921.70","0.00","88,921.70","115,000.00","115,000.00","75.86","United States","-","11.48","01/Jun/2045","4.15","USD","20/May/2015"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88,934.49","0.00","88,934.49","100,000.00","100,000.00","88.87","United States","-","4.90","01/Apr/2032","3.13","USD","11/Mar/2022"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89,088.14","0.00","89,088.14","89,000.00","89,000.00","98.57","United States","-","1.05","15/Nov/2027","3.85","USD","14/Nov/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89,089.82","0.00","89,089.82","95,000.00","95,000.00","91.74","United States","-","12.81","15/Jun/2056","5.88","USD","03/Jun/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","89,109.18","0.00","89,109.18","105,000.00","105,000.00","82.40","United States","-","11.93","15/Apr/2050","5.13","USD","26/Mar/2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89,141.32","0.00","89,141.32","90,000.00","90,000.00","96.89","United States","-","3.86","19/May/2032","5.60","USD","19/May/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","89,154.64","0.00","89,154.64","110,000.00","110,000.00","80.22","United States","-","10.41","01/Aug/2042","4.45","USD","19/Dec/2012"
"OVV","OVINTIV INC","Industrial","Fixed Income","88,050.60","0.00","88,050.60","80,000.00","80,000.00","106.85","United States","-","4.12","01/Nov/2031","7.38","USD","26/Oct/2001"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","88,052.86","0.00","88,052.86","120,000.00","120,000.00","73.12","United States","-","10.42","15/Mar/2042","4.05","USD","13/Mar/2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","88,078.52","0.00","88,078.52","125,000.00","125,000.00","69.14","United States","-","12.46","01/Dec/2047","3.75","USD","07/May/2018"
"NI","NISOURCE INC","Utility","Fixed Income","88,095.60","0.00","88,095.60","90,000.00","90,000.00","96.02","United States","-","9.31","15/Jun/2041","5.95","USD","10/Jun/2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88,138.11","0.00","88,138.11","80,000.00","80,000.00","106.90","United States","-","3.76","01/May/2031","7.50","USD","18/Sept/2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","88,141.59","0.00","88,141.59","95,000.00","95,000.00","92.46","United States","-","6.94","15/Sept/2035","5.00","USD","26/May/2015"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","88,159.11","0.00","88,159.11","131,000.00","131,000.00","65.68","United States","-","12.96","01/May/2050","3.70","USD","14/May/2020"
"AN","AUTONATION INC","Industrial","Fixed Income","88,161.84","0.00","88,161.84","90,000.00","90,000.00","96.28","United States","-","3.21","01/Jun/2030","4.75","USD","22/May/2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","88,198.49","0.00","88,198.49","130,000.00","130,000.00","66.49","United States","-","12.46","15/Nov/2046","3.40","USD","24/Oct/2016"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","88,223.44","0.00","88,223.44","91,000.00","91,000.00","95.07","United States","-","2.73","15/Oct/2029","3.90","USD","07/Oct/2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88,229.41","0.00","88,229.41","100,000.00","100,000.00","87.18","United States","-","4.17","01/May/2031","2.40","USD","19/Apr/2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","88,245.18","0.00","88,245.18","95,000.00","95,000.00","92.50","United States","-","6.25","12/Sept/2034","5.41","USD","12/Sept/2024"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88,247.81","0.00","88,247.81","90,000.00","90,000.00","96.11","United States","-","3.39","15/Dec/2055","6.20","USD","08/Sept/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","88,248.15","0.00","88,248.15","120,000.00","120,000.00","72.15","United States","-","12.19","01/Jun/2047","3.95","USD","11/May/2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88,251.77","0.00","88,251.77","100,000.00","100,000.00","88.17","Japan","-","4.13","25/Mar/2031","2.36","USD","25/Mar/2021"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88,257.66","0.00","88,257.66","100,000.00","100,000.00","88.03","United States","-","3.64","01/Sept/2030","2.25","USD","08/Jun/2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","88,286.36","0.00","88,286.36","95,000.00","95,000.00","92.59","United States","-","6.43","11/Sept/2034","4.63","USD","11/Sept/2024"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","88,288.84","0.00","88,288.84","120,000.00","120,000.00","72.08","United States","-","12.09","15/May/2046","3.75","USD","16/May/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88,289.57","0.00","88,289.57","90,000.00","90,000.00","97.79","United States","-","3.09","15/Mar/2030","4.80","USD","12/Aug/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88,296.04","0.00","88,296.04","100,000.00","100,000.00","87.95","United States","-","4.79","01/Mar/2032","3.40","USD","01/Mar/2022"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88,312.31","0.00","88,312.31","95,000.00","95,000.00","91.65","United States","-","3.26","01/May/2030","3.00","USD","29/Apr/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88,314.18","0.00","88,314.18","100,000.00","100,000.00","88.01","United States","-","8.94","15/Mar/2039","4.75","USD","15/Jan/2019"
"ZTS","ZOETIS INC","Industrial","Fixed Income","88,363.46","0.00","88,363.46","115,000.00","115,000.00","76.24","United States","-","12.28","20/Aug/2048","4.45","USD","20/Aug/2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","88,369.24","0.00","88,369.24","100,000.00","100,000.00","88.18","United States","-","4.87","15/Mar/2032","3.00","USD","09/Mar/2022"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","88,376.68","0.00","88,376.68","95,000.00","95,000.00","91.00","United States","-","12.61","01/Jun/2054","5.75","USD","10/May/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","88,395.19","0.00","88,395.19","140,000.00","140,000.00","63.07","United States","-","13.98","01/Apr/2051","3.35","USD","11/Mar/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","88,396.03","0.00","88,396.03","135,000.00","135,000.00","63.97","United States","-","13.29","01/May/2050","3.45","USD","14/Apr/2020"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","88,405.36","0.00","88,405.36","110,000.00","110,000.00","79.00","United States","-","11.42","15/Jun/2045","4.38","USD","10/Jun/2015"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","88,429.92","0.00","88,429.92","100,000.00","100,000.00","86.47","United States","-","12.64","01/Dec/2054","5.55","USD","20/Mar/2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88,449.10","0.00","88,449.10","90,000.00","90,000.00","97.92","United States","-","1.33","01/Mar/2028","3.50","USD","07/Feb/2018"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88,452.48","0.00","88,452.48","100,000.00","100,000.00","88.11","United States","-","3.59","15/Aug/2030","2.33","USD","15/Feb/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","88,461.81","0.00","88,461.81","160,000.00","160,000.00","55.11","United States","-","14.72","15/Sept/2051","2.75","USD","21/Sept/2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88,548.33","0.00","88,548.33","105,000.00","105,000.00","84.11","United States","-","4.52","01/Sept/2031","2.15","USD","09/Aug/2021"
"AN","AUTONATION INC","Industrial","Fixed Income","88,559.05","0.00","88,559.05","90,000.00","90,000.00","97.37","United States","-","2.11","15/Jan/2029","4.45","USD","14/Nov/2025"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","88,571.76","0.00","88,571.76","95,000.00","95,000.00","92.22","United States","-","9.43","01/Feb/2041","5.45","USD","27/Jan/2011"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88,575.37","0.00","88,575.37","105,000.00","105,000.00","83.06","United States","-","13.09","01/Jul/2052","4.81","USD","10/May/2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","88,608.58","0.00","88,608.58","125,000.00","125,000.00","70.49","United States","-","12.57","01/Mar/2048","3.90","USD","23/Feb/2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","88,635.05","0.00","88,635.05","100,000.00","100,000.00","88.28","Canada","-","13.29","15/Mar/2056","5.50","USD","06/Mar/2026"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88,323.53","0.00","88,323.53","95,380.00","95,380.00","92.54","United States","-","3.39","01/Oct/2035","3.00","USD","01/Dec/2020"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","87,800.61","0.00","87,800.61","100,239.00","100,239.00","87.52","United States","-","6.12","01/Apr/2047","3.50","USD","01/Apr/2017"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","87,438.44","0.00","87,438.44","90,000.00","90,000.00","96.93","United States","-","12.42","26/Mar/2056","6.63","USD","26/Mar/2026"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","87,476.59","0.00","87,476.59","90,000.00","90,000.00","95.89","United States","-","3.30","15/Jun/2030","4.17","USD","24/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","87,477.61","0.00","87,477.61","100,000.00","100,000.00","86.43","United States","-","12.58","03/Feb/2056","5.80","USD","03/Feb/2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","87,491.57","0.00","87,491.57","90,000.00","90,000.00","95.28","United States","-","5.00","15/Nov/2032","4.86","USD","16/Oct/2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","87,503.05","0.00","87,503.05","95,000.00","95,000.00","91.38","United States","-","7.21","15/Feb/2036","4.95","USD","03/Nov/2025"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","87,503.81","0.00","87,503.81","80,000.00","80,000.00","107.49","United States","-","2.83","15/Jan/2030","8.20","USD","18/Jan/2000"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87,514.52","0.00","87,514.52","87,000.00","87,000.00","98.74","United States","-","1.89","15/Nov/2028","4.65","USD","29/Oct/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","87,529.20","0.00","87,529.20","95,000.00","95,000.00","89.85","United States","-","6.62","15/Apr/2035","4.75","USD","16/Feb/2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87,532.42","0.00","87,532.42","145,000.00","145,000.00","59.65","United States","-","14.09","15/Jul/2051","3.13","USD","11/Jun/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87,542.36","0.00","87,542.36","105,000.00","105,000.00","82.52","United States","-","10.80","01/Aug/2043","4.60","USD","01/Aug/2013"
"BRKHEC","PACIFICORP","Utility","Fixed Income","87,547.82","0.00","87,547.82","125,000.00","125,000.00","69.43","United States","-","12.65","15/Feb/2050","4.15","USD","01/Mar/2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","87,551.53","0.00","87,551.53","95,000.00","95,000.00","91.29","United States","-","12.78","15/Aug/2055","5.90","USD","15/Aug/2025"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","87,557.02","0.00","87,557.02","90,000.00","90,000.00","94.41","United States","-","4.47","14/Apr/2032","5.95","USD","26/Mar/2025"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","87,567.06","0.00","87,567.06","85,000.00","85,000.00","102.09","United States","-","8.22","15/Aug/2038","6.35","USD","21/Aug/2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","87,572.21","0.00","87,572.21","90,000.00","90,000.00","95.08","United States","-","6.61","01/May/2035","5.10","USD","02/May/2025"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","87,580.12","0.00","87,580.12","100,000.00","100,000.00","87.40","United States","-","4.07","15/Mar/2031","2.75","USD","09/Mar/2021"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","87,580.66","0.00","87,580.66","85,000.00","85,000.00","100.39","United States","-","1.39","15/Apr/2028","5.50","USD","27/Feb/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87,589.54","0.00","87,589.54","85,000.00","85,000.00","100.54","United States","-","4.88","01/Nov/2032","5.75","USD","31/Oct/2022"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","87,591.14","0.00","87,591.14","160,000.00","160,000.00","54.69","United States","-","14.77","01/Oct/2050","2.60","USD","06/Oct/2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","87,591.81","0.00","87,591.81","140,000.00","140,000.00","61.12","United States","-","13.59","07/May/2052","3.45","USD","07/May/2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","87,595.76","0.00","87,595.76","95,000.00","95,000.00","91.84","United States","-","6.99","11/Sept/2035","4.90","USD","11/Sept/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","87,601.67","0.00","87,601.67","100,000.00","100,000.00","87.13","United States","-","8.99","01/Mar/2039","4.55","USD","25/Feb/2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","87,616.66","0.00","87,616.66","95,000.00","95,000.00","91.92","United States","-","6.64","15/Mar/2035","4.90","USD","12/Mar/2015"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87,636.10","0.00","87,636.10","90,000.00","90,000.00","97.11","United States","-","2.26","15/Mar/2029","4.10","USD","02/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","87,656.21","0.00","87,656.21","115,000.00","115,000.00","75.72","United States","-","10.85","21/Aug/2042","3.88","USD","21/Aug/2012"
"RVTY","REVVITY INC","Industrial","Fixed Income","87,708.51","0.00","87,708.51","100,000.00","100,000.00","87.55","United States","-","4.09","15/Mar/2031","2.55","USD","08/Mar/2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","87,793.12","0.00","87,793.12","90,000.00","90,000.00","95.99","United States","-","5.46","15/Jun/2033","4.95","USD","25/May/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87,814.37","0.00","87,814.37","90,000.00","90,000.00","96.57","United States","-","1.57","01/Jun/2028","2.85","USD","13/May/2016"
"ADBE","ADOBE INC","Industrial","Fixed Income","87,823.06","0.00","87,823.06","90,000.00","90,000.00","96.39","United States","-","6.46","17/Jan/2035","5.30","USD","17/Jan/2025"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","87,873.64","0.00","87,873.64","100,000.00","100,000.00","87.43","United States","-","3.99","01/Feb/2031","2.40","USD","14/Oct/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87,891.80","0.00","87,891.80","85,000.00","85,000.00","101.46","United States","-","7.11","15/Jun/2036","6.20","USD","15/Jun/2006"
"FTV","FORTIVE CORP","Industrial","Fixed Income","87,895.58","0.00","87,895.58","115,000.00","115,000.00","75.08","United States","-","11.63","15/Jun/2046","4.30","USD","15/Jun/2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","87,912.29","0.00","87,912.29","105,000.00","105,000.00","83.50","United States","-","4.94","01/Mar/2032","2.20","USD","28/Sept/2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","87,973.28","0.00","87,973.28","85,000.00","85,000.00","102.52","United States","-","7.66","15/Aug/2037","6.63","USD","13/Aug/2007"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","88,033.65","0.00","88,033.65","90,000.00","90,000.00","96.94","United States","-","9.30","15/Feb/2041","5.95","USD","17/Feb/2011"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","86,847.78","0.00","86,847.78","100,000.00","100,000.00","85.71","United States","-","4.52","02/Nov/2032","2.62","USD","02/Nov/2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","86,855.17","0.00","86,855.17","150,000.00","150,000.00","56.91","United States","-","14.45","04/Dec/2051","2.88","USD","18/Nov/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","86,877.92","0.00","86,877.92","80,000.00","80,000.00","105.40","United States","-","6.04","15/Oct/2034","6.65","USD","02/Mar/2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","86,883.59","0.00","86,883.59","90,000.00","90,000.00","95.99","United States","-","6.63","01/Mar/2035","5.30","USD","10/Mar/2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","86,933.04","0.00","86,933.04","90,000.00","90,000.00","96.36","United States","-","2.26","15/Mar/2029","3.70","USD","31/Jan/2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","86,944.96","0.00","86,944.96","95,000.00","95,000.00","90.20","United States","-","3.61","01/Dec/2050","3.75","USD","25/Nov/2020"
"AON","AON CORP","Financial Institutions","Fixed Income","86,953.88","0.00","86,953.88","100,000.00","100,000.00","86.04","United States","-","4.65","02/Dec/2031","2.60","USD","02/Dec/2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","86,974.21","0.00","86,974.21","105,000.00","105,000.00","81.70","United States","-","10.92","15/Jan/2045","4.90","USD","27/Jun/2014"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","86,976.77","0.00","86,976.77","100,000.00","100,000.00","86.80","Japan","-","4.10","09/Mar/2031","2.25","USD","09/Mar/2021"
"T","AT&T INC","Industrial","Fixed Income","86,994.61","0.00","86,994.61","85,000.00","85,000.00","101.38","United States","-","8.35","15/Feb/2039","6.55","USD","03/Feb/2009"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","87,008.49","0.00","87,008.49","90,000.00","90,000.00","96.34","United States","-","5.99","15/Mar/2034","5.20","USD","04/Mar/2024"
"HPQ","HP INC","Industrial","Fixed Income","87,019.31","0.00","87,019.31","85,000.00","85,000.00","99.61","United States","-","6.36","25/Apr/2035","6.10","USD","25/Apr/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87,045.65","0.00","87,045.65","90,000.00","90,000.00","95.81","United States","-","5.25","01/Feb/2033","4.90","USD","10/Jan/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","87,053.47","0.00","87,053.47","180,000.00","180,000.00","48.11","United States","-","16.99","01/Sept/2060","2.45","USD","25/Aug/2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87,064.02","0.00","87,064.02","90,000.00","90,000.00","95.30","United States","-","3.28","30/Jun/2030","5.30","USD","04/Mar/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","87,119.12","0.00","87,119.12","150,000.00","150,000.00","57.20","United States","-","14.21","15/Jun/2050","2.80","USD","20/May/2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87,153.73","0.00","87,153.73","90,000.00","90,000.00","95.83","United States","-","5.84","01/Feb/2034","5.40","USD","19/Jan/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87,167.20","0.00","87,167.20","95,000.00","95,000.00","91.23","United States","-","5.10","16/Aug/2032","3.65","USD","16/Aug/2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","87,240.43","0.00","87,240.43","105,000.00","105,000.00","81.97","United States","-","14.07","20/Jan/2063","5.15","USD","09/Sept/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","87,251.88","0.00","87,251.88","125,000.00","125,000.00","69.74","United States","-","10.23","01/Oct/2040","3.38","USD","08/Oct/2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","87,267.02","0.00","87,267.02","90,000.00","90,000.00","96.85","United States","-","6.23","01/Oct/2034","5.88","USD","16/Aug/2024"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","87,286.24","0.00","87,286.24","100,000.00","100,000.00","86.68","United States","-","4.34","15/Jul/2031","2.65","USD","23/Jun/2022"
"IQV","IQVIA INC","Industrial","Fixed Income","87,298.33","0.00","87,298.33","85,000.00","85,000.00","101.54","United States","-","2.08","01/Feb/2029","6.25","USD","26/Feb/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87,326.46","0.00","87,326.46","100,000.00","100,000.00","86.44","United States","-","4.24","01/Jun/2031","2.50","USD","14/Jun/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87,368.73","0.00","87,368.73","85,000.00","85,000.00","101.86","United States","-","7.76","15/Aug/2037","6.30","USD","28/Aug/2007"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87,430.72","0.00","87,430.72","90,000.00","90,000.00","95.67","United States","-","2.36","01/May/2029","3.38","USD","12/Apr/2019"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","86,934.08","0.00","86,934.08","100,000.00","100,000.00","85.85","United States","-","5.67","01/Dec/2034","3.08","USD","18/Dec/2019"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87,005.37","0.00","87,005.37","91,686.00","91,686.00","94.84","United States","-","2.21","01/Feb/2033","3.00","USD","01/May/2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","86,236.18","0.00","86,236.18","110,000.00","110,000.00","77.73","United States","-","11.84","15/Feb/2047","4.50","USD","07/Feb/2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86,265.96","0.00","86,265.96","100,000.00","100,000.00","85.71","United States","-","4.37","01/Jul/2031","2.05","USD","30/Jun/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86,274.40","0.00","86,274.40","100,000.00","100,000.00","85.76","United States","-","4.79","01/Feb/2032","2.75","USD","13/Jan/2022"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86,308.84","0.00","86,308.84","90,000.00","90,000.00","95.35","United States","-","2.63","15/Aug/2029","3.75","USD","26/Aug/2019"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","86,308.99","0.00","86,308.99","110,000.00","110,000.00","77.87","United Kingdom","-","10.68","19/Feb/2043","4.38","USD","19/Feb/2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","86,328.16","0.00","86,328.16","110,000.00","110,000.00","76.34","United States","-","9.99","15/Apr/2042","4.45","USD","16/Apr/2012"
"PFE","PFIZER INC","Industrial","Fixed Income","86,328.59","0.00","86,328.59","105,000.00","105,000.00","81.97","United States","-","9.30","15/Mar/2039","3.90","USD","11/Mar/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","86,355.38","0.00","86,355.38","95,000.00","95,000.00","89.91","United States","-","10.60","01/Feb/2044","5.30","USD","11/Dec/2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","86,356.67","0.00","86,356.67","100,000.00","100,000.00","85.44","United States","-","12.52","10/Feb/2055","5.70","USD","10/Feb/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","86,397.06","0.00","86,397.06","120,000.00","120,000.00","71.50","United States","-","11.11","15/Aug/2042","3.40","USD","13/Aug/2012"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","86,409.16","0.00","86,409.16","90,000.00","90,000.00","95.16","United States","-","7.46","01/Sept/2036","5.27","USD","10/Aug/2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","86,418.97","0.00","86,418.97","100,000.00","100,000.00","86.15","United States","-","5.58","09/Mar/2033","3.38","USD","09/Mar/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86,457.94","0.00","86,457.94","100,000.00","100,000.00","86.14","United States","-","4.04","28/Jan/2031","1.65","USD","28/Jan/2021"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86,476.74","0.00","86,476.74","100,000.00","100,000.00","86.09","Canada","-","4.42","15/Aug/2031","2.63","USD","18/Jan/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","86,531.21","0.00","86,531.21","75,000.00","75,000.00","111.75","United States","-","7.62","15/Apr/2038","7.55","USD","27/Oct/2009"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","86,542.48","0.00","86,542.48","115,000.00","115,000.00","74.45","United States","-","12.46","01/Feb/2049","4.30","USD","08/Jan/2019"
"ROST","ROSS STORES INC","Industrial","Fixed Income","86,549.72","0.00","86,549.72","100,000.00","100,000.00","85.65","United States","-","4.18","15/Apr/2031","1.88","USD","21/Oct/2020"
"KR","KROGER CO","Industrial","Fixed Income","86,579.13","0.00","86,579.13","110,000.00","110,000.00","77.64","United States","-","11.86","15/Jan/2048","4.65","USD","24/Jul/2017"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","86,602.76","0.00","86,602.76","80,000.00","80,000.00","108.11","Switzerland","-","7.70","01/Oct/2037","7.13","USD","16/May/2008"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","86,650.14","0.00","86,650.14","100,000.00","100,000.00","84.56","United States","-","11.63","15/Nov/2048","5.25","USD","29/Oct/2018"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","86,661.59","0.00","86,661.59","105,000.00","105,000.00","80.66","United States","-","11.50","25/May/2048","5.09","USD","31/May/2019"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","86,677.72","0.00","86,677.72","90,000.00","90,000.00","94.64","United States","-","6.36","15/Dec/2034","5.30","USD","06/Dec/2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86,685.12","0.00","86,685.12","95,000.00","95,000.00","90.78","United States","-","3.96","15/Feb/2031","3.20","USD","23/Jan/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","86,697.28","0.00","86,697.28","115,000.00","115,000.00","74.08","United States","-","10.96","01/Dec/2042","3.70","USD","30/Nov/2012"
"FTNT","FORTINET INC","Industrial","Fixed Income","86,766.32","0.00","86,766.32","100,000.00","100,000.00","86.63","United States","-","4.12","15/Mar/2031","2.20","USD","05/Mar/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","86,799.40","0.00","86,799.40","90,000.00","90,000.00","95.31","United States","-","3.76","01/Jan/2031","4.20","USD","07/Jan/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","86,827.16","0.00","86,827.16","90,000.00","90,000.00","95.46","United States","-","3.78","15/Jan/2031","4.40","USD","15/Jun/2026"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86,833.16","0.00","86,833.16","85,000.00","85,000.00","99.99","United States","-","2.32","15/May/2029","5.45","USD","09/May/2024"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86,518.52","0.00","86,518.52","90,000.00","90,000.00","94.91","United States","-","4.68","01/Jan/2035","4.53","USD","01/Feb/2013"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","86,684.91","0.00","86,684.91","98,653.00","98,653.00","87.80","United States","-","6.02","01/Jun/2046","3.50","USD","01/May/2016"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","85,660.78","0.00","85,660.78","75,000.00","75,000.00","113.66","United States","-","4.38","15/Mar/2032","8.75","USD","03/Jun/2003"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85,675.42","0.00","85,675.42","85,000.00","85,000.00","99.37","United States","-","2.46","30/Jun/2029","5.25","USD","17/Jun/2024"
"JBL","JABIL INC","Industrial","Fixed Income","85,682.46","0.00","85,682.46","85,000.00","85,000.00","99.79","United States","-","2.11","01/Feb/2029","5.45","USD","13/Apr/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85,726.63","0.00","85,726.63","100,000.00","100,000.00","84.49","United States","-","12.73","15/Jan/2054","5.35","USD","08/Jan/2024"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","85,751.82","0.00","85,751.82","90,000.00","90,000.00","94.15","United States","-","5.89","15/Jan/2034","4.90","USD","05/Jan/2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85,768.92","0.00","85,768.92","90,000.00","90,000.00","94.77","United States","-","6.61","01/Mar/2035","5.15","USD","06/Mar/2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","85,802.58","0.00","85,802.58","110,000.00","110,000.00","76.86","United States","-","11.61","02/Jan/2046","4.30","USD","13/Jan/2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","85,803.67","0.00","85,803.67","160,000.00","160,000.00","53.05","United States","-","14.83","15/Jan/2051","2.50","USD","15/Jan/2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","85,803.78","0.00","85,803.78","130,000.00","130,000.00","65.20","United States","-","13.22","15/Jul/2049","3.49","USD","29/Oct/2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","85,829.16","0.00","85,829.16","115,000.00","115,000.00","74.37","United States","-","12.42","15/Mar/2048","4.20","USD","01/Mar/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85,865.60","0.00","85,865.60","110,000.00","110,000.00","76.22","United States","-","12.74","15/May/2052","4.63","USD","31/May/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85,918.07","0.00","85,918.07","85,000.00","85,000.00","99.31","United States","-","1.48","15/May/2028","4.45","USD","25/May/2023"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","85,947.71","0.00","85,947.71","85,000.00","85,000.00","98.21","United States","-","5.77","10/Apr/2034","5.88","USD","10/Apr/2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","85,955.93","0.00","85,955.93","125,000.00","125,000.00","68.69","United States","-","13.74","01/Apr/2052","3.85","USD","11/Mar/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","85,961.37","0.00","85,961.37","100,000.00","100,000.00","85.60","United States","-","7.64","01/Mar/2036","3.55","USD","01/Mar/2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","85,961.69","0.00","85,961.69","95,000.00","95,000.00","89.57","United States","-","3.35","15/May/2030","2.30","USD","17/Mar/2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86,014.73","0.00","86,014.73","115,000.00","115,000.00","73.19","United States","-","12.38","15/May/2048","4.05","USD","14/May/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","86,017.22","0.00","86,017.22","95,000.00","95,000.00","89.49","United States","-","12.68","31/Jul/2053","5.60","USD","31/Jul/2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","86,023.03","0.00","86,023.03","115,000.00","115,000.00","72.95","United States","-","11.58","15/Apr/2045","3.85","USD","06/Feb/2015"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86,071.34","0.00","86,071.34","85,000.00","85,000.00","99.24","United States","-","5.83","15/Jun/2034","6.45","USD","13/May/2024"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86,098.70","0.00","86,098.70","90,000.00","90,000.00","95.49","United States","-","1.35","01/Mar/2028","1.70","USD","01/Mar/2021"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86,152.88","0.00","86,152.88","100,000.00","100,000.00","85.99","United States","-","4.51","15/Sept/2031","2.60","USD","15/Sept/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","86,158.98","0.00","86,158.98","95,000.00","95,000.00","90.24","Australia","-","12.97","08/Sept/2053","5.50","USD","08/Sept/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86,167.25","0.00","86,167.25","90,000.00","90,000.00","95.63","United States","-","6.60","01/Apr/2035","5.75","USD","26/Mar/2004"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","86,174.25","0.00","86,174.25","140,000.00","140,000.00","61.22","United States","-","13.75","01/Mar/2050","3.20","USD","13/Aug/2019"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85,098.12","0.00","85,098.12","90,000.00","90,000.00","93.86","United States","-","2.08","15/Dec/2028","2.20","USD","13/Dec/2021"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","85,111.72","0.00","85,111.72","110,000.00","110,000.00","75.73","United States","-","11.43","15/May/2045","4.15","USD","11/May/2015"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","85,118.50","0.00","85,118.50","160,000.00","160,000.00","52.83","United States","-","14.72","15/Aug/2050","2.50","USD","20/Aug/2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","85,145.64","0.00","85,145.64","155,000.00","155,000.00","53.79","United States","-","14.37","27/Apr/2050","2.55","USD","27/Apr/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85,175.57","0.00","85,175.57","145,000.00","145,000.00","58.55","United States","-","14.52","15/Mar/2052","3.03","USD","16/Nov/2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","85,185.24","0.00","85,185.24","85,000.00","85,000.00","98.15","United States","-","1.84","15/Oct/2028","4.30","USD","27/Sept/2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85,189.28","0.00","85,189.28","100,000.00","100,000.00","84.56","United States","-","6.93","01/Feb/2035","3.38","USD","29/Jan/2015"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","85,207.03","0.00","85,207.03","110,000.00","110,000.00","77.18","United States","-","11.44","15/Mar/2045","4.38","USD","07/Oct/2015"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","85,241.38","0.00","85,241.38","110,000.00","110,000.00","76.18","United States","-","15.24","01/Jan/2114","4.86","USD","18/Sept/2014"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85,246.75","0.00","85,246.75","100,000.00","100,000.00","84.87","United States","-","4.01","15/Jan/2031","1.65","USD","24/Aug/2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85,254.08","0.00","85,254.08","85,000.00","85,000.00","98.56","United States","-","2.43","15/Jun/2029","4.60","USD","22/May/2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85,310.48","0.00","85,310.48","85,000.00","85,000.00","98.32","United States","-","2.72","15/Nov/2029","5.15","USD","15/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85,316.05","0.00","85,316.05","85,000.00","85,000.00","100.36","United States","-","1.87","06/Oct/2028","5.50","USD","07/Oct/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85,332.28","0.00","85,332.28","87,000.00","87,000.00","95.94","United States","-","4.65","21/May/2037","5.64","USD","23/May/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85,348.12","0.00","85,348.12","100,000.00","100,000.00","84.66","United States","-","4.74","15/Dec/2031","2.20","USD","16/Aug/2021"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85,399.47","0.00","85,399.47","85,000.00","85,000.00","98.98","Norway","-","1.54","02/Jun/2028","4.25","USD","03/Jun/2025"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","85,405.56","0.00","85,405.56","113,000.00","113,000.00","75.31","United States","-","11.90","15/Mar/2046","4.15","USD","14/Dec/2015"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","85,411.64","0.00","85,411.64","155,000.00","155,000.00","54.93","United States","-","14.83","15/Sept/2051","2.70","USD","15/Sept/2021"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","85,412.21","0.00","85,412.21","165,000.00","165,000.00","51.15","United States","-","15.34","01/Jul/2051","2.29","USD","07/May/2020"
"VTRS","MYLAN INC","Industrial","Fixed Income","85,455.65","0.00","85,455.65","100,000.00","100,000.00","83.52","United States","-","10.11","29/Nov/2043","5.40","USD","29/Nov/2013"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85,463.74","0.00","85,463.74","90,000.00","90,000.00","94.22","Japan","-","2.57","02/Jul/2029","2.76","USD","02/Jul/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","85,493.83","0.00","85,493.83","90,000.00","90,000.00","93.07","Canada","-","7.04","12/Nov/2035","4.75","USD","12/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85,526.75","0.00","85,526.75","100,000.00","100,000.00","85.25","Indonesia","-","12.53","20/Sept/2052","5.45","USD","20/Sept/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","85,587.22","0.00","85,587.22","115,000.00","115,000.00","72.66","United States","-","12.31","01/May/2048","4.05","USD","04/May/2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","85,588.69","0.00","85,588.69","110,000.00","110,000.00","76.08","United States","-","11.39","15/Nov/2045","4.35","USD","06/Nov/2015"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","84,430.40","0.00","84,430.40","85,000.00","85,000.00","98.96","United States","-","5.24","15/Mar/2033","5.75","USD","15/Mar/2023"
"SW","WRKCO INC","Industrial","Fixed Income","84,435.45","0.00","84,435.45","90,000.00","90,000.00","92.34","United States","-","4.82","01/Jun/2032","4.20","USD","20/May/2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","84,439.32","0.00","84,439.32","85,000.00","85,000.00","96.65","United States","-","6.39","15/Apr/2035","5.60","USD","21/Mar/2025"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84,439.52","0.00","84,439.52","95,000.00","95,000.00","88.60","United States","-","4.03","01/Mar/2031","2.80","USD","23/Feb/2021"
"AET","AETNA INC","Financial Institutions","Fixed Income","84,457.89","0.00","84,457.89","105,000.00","105,000.00","80.13","United States","-","10.82","15/Mar/2044","4.75","USD","07/Mar/2014"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84,468.51","0.00","84,468.51","85,000.00","85,000.00","99.21","United States","-","1.38","24/Mar/2028","4.32","USD","24/Mar/2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84,469.14","0.00","84,469.14","85,000.00","85,000.00","97.85","United States","-","3.25","15/Jun/2030","4.85","USD","07/May/2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","84,469.87","0.00","84,469.87","100,000.00","100,000.00","82.39","Taiwan","-","13.34","22/Apr/2052","4.50","USD","22/Apr/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84,477.26","0.00","84,477.26","155,000.00","155,000.00","53.95","United States","-","13.85","01/Feb/2051","2.95","USD","08/Jan/2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84,481.67","0.00","84,481.67","80,000.00","80,000.00","102.85","United States","-","1.47","15/May/2028","6.92","USD","29/Apr/2005"
"KR","KROGER CO","Industrial","Fixed Income","84,508.67","0.00","84,508.67","85,000.00","85,000.00","98.38","United States","-","2.07","15/Jan/2029","4.50","USD","14/Jan/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","84,542.99","0.00","84,542.99","85,000.00","85,000.00","97.11","United States","-","6.60","01/May/2035","5.40","USD","29/Apr/2005"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","84,544.54","0.00","84,544.54","85,000.00","85,000.00","97.13","United States","-","4.25","15/Oct/2031","4.85","USD","22/Aug/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","84,555.39","0.00","84,555.39","110,000.00","110,000.00","76.78","United States","-","11.01","01/Oct/2044","4.63","USD","16/Sept/2014"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84,560.74","0.00","84,560.74","85,000.00","85,000.00","99.33","United States","-","1.35","27/Mar/2028","4.90","USD","27/Mar/2018"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","84,563.83","0.00","84,563.83","90,000.00","90,000.00","92.70","United States","-","5.26","02/Aug/2033","6.85","USD","02/Aug/2023"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84,584.96","0.00","84,584.96","86,000.00","86,000.00","97.38","United States","-","1.23","23/Jan/2048","4.70","USD","19/Dec/2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","84,606.33","0.00","84,606.33","105,000.00","105,000.00","79.89","United States","-","13.34","15/Feb/2053","4.65","USD","15/Feb/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","84,616.22","0.00","84,616.22","115,000.00","115,000.00","71.95","United States","-","12.38","15/Nov/2048","4.10","USD","24/Jan/2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","84,620.84","0.00","84,620.84","105,000.00","105,000.00","78.96","United States","-","10.25","01/Dec/2042","4.63","USD","10/Dec/2012"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84,670.79","0.00","84,670.79","85,000.00","85,000.00","97.39","United States","-","3.14","31/May/2030","6.25","USD","18/Mar/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84,714.28","0.00","84,714.28","90,000.00","90,000.00","94.06","United States","-","1.90","30/Sept/2028","2.85","USD","28/Jun/2022"
"FLEX","FLEX LTD","Industrial","Fixed Income","84,719.51","0.00","84,719.51","90,000.00","90,000.00","91.97","United States","-","6.83","13/Nov/2035","5.38","USD","13/Nov/2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","84,747.33","0.00","84,747.33","75,000.00","75,000.00","109.39","United States","-","7.60","15/Apr/2038","7.50","USD","25/Aug/2008"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","84,763.69","0.00","84,763.69","85,000.00","85,000.00","98.04","United States","-","1.94","07/Nov/2028","4.00","USD","07/Nov/2025"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","84,774.56","0.00","84,774.56","80,000.00","80,000.00","103.39","United States","-","7.71","15/Nov/2037","6.50","USD","16/Nov/2007"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","84,775.08","0.00","84,775.08","125,000.00","125,000.00","65.85","United States","-","9.69","15/Oct/2041","4.10","USD","23/Sept/2022"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","84,809.93","0.00","84,809.93","101,875.00","101,875.00","83.00","United States","-","5.12","20/Aug/2035","1.88","USD","13/Aug/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84,813.36","0.00","84,813.36","85,000.00","85,000.00","99.66","United States","-","7.17","01/Apr/2036","5.95","USD","24/Mar/2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84,855.86","0.00","84,855.86","100,000.00","100,000.00","84.80","United States","-","4.99","30/Mar/2032","2.40","USD","13/Jan/2022"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","84,878.70","0.00","84,878.70","95,000.00","95,000.00","87.70","Ireland","-","10.48","15/Dec/2043","5.25","USD","21/Nov/2013"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","84,890.05","0.00","84,890.05","150,000.00","150,000.00","56.13","United States","-","13.84","15/Aug/2051","3.13","USD","19/Aug/2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","84,899.45","0.00","84,899.45","150,000.00","150,000.00","55.68","United States","-","14.55","01/Jun/2050","2.60","USD","01/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","84,902.84","0.00","84,902.84","90,000.00","90,000.00","94.26","United States","-","3.18","01/Apr/2030","3.75","USD","19/Jan/2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84,908.21","0.00","84,908.21","86,000.00","86,000.00","98.64","United States","-","1.83","01/Oct/2028","4.63","USD","17/Sept/2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","84,917.22","0.00","84,917.22","85,000.00","85,000.00","99.79","United States","-","1.38","30/Mar/2028","5.05","USD","26/Mar/2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","84,926.37","0.00","84,926.37","85,000.00","85,000.00","97.99","United States","-","1.85","15/Oct/2028","4.00","USD","16/Oct/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","84,939.95","0.00","84,939.95","85,000.00","85,000.00","98.56","United States","-","1.05","15/Nov/2027","3.45","USD","15/Jul/2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84,944.85","0.00","84,944.85","110,000.00","110,000.00","75.62","United States","-","12.86","01/Jun/2052","4.55","USD","06/Jun/2022"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","84,967.99","0.00","84,967.99","100,000.00","100,000.00","83.40","United States","-","12.79","15/Jun/2052","5.00","USD","02/Jun/2022"
"T","AT&T INC","Industrial","Fixed Income","84,990.64","0.00","84,990.64","105,000.00","105,000.00","79.44","United States","-","10.67","15/Jun/2044","4.80","USD","10/Jun/2014"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","84,998.71","0.00","84,998.71","90,000.00","90,000.00","94.11","United States","-","6.93","15/Sept/2035","5.25","USD","20/Aug/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","85,016.88","0.00","85,016.88","120,000.00","120,000.00","69.26","Canada","-","12.84","13/May/2050","3.95","USD","13/May/2020"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85,026.56","0.00","85,026.56","95,000.00","95,000.00","88.37","United States","-","4.97","01/Jun/2032","3.20","USD","09/Mar/2022"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","84,785.84","0.00","84,785.84","94,235.00","94,235.00","89.89","United States","-","5.60","01/Jun/2046","4.00","USD","01/Jun/2016"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","84,392.73","0.00","84,392.73","110,000.00","110,000.00","75.62","United States","-","11.26","15/Dec/2042","3.50","USD","21/Dec/2012"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","83,877.67","0.00","83,877.67","85,000.00","85,000.00","96.95","United States","-","5.37","15/Jun/2033","5.50","USD","22/May/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","83,892.60","0.00","83,892.60","195,000.00","195,000.00","42.63","United States","-","15.29","15/Aug/2062","2.65","USD","25/Aug/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","83,903.70","0.00","83,903.70","105,000.00","105,000.00","79.67","United Kingdom","-","10.98","18/Mar/2043","4.20","USD","18/Mar/2013"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","83,908.83","0.00","83,908.83","90,000.00","90,000.00","93.09","United States","-","2.77","19/Sept/2029","2.60","USD","19/Sept/2019"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","83,910.00","0.00","83,910.00","125,000.00","125,000.00","67.07","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"T","AT&T INC","Industrial","Fixed Income","83,915.96","0.00","83,915.96","105,000.00","105,000.00","78.80","United States","-","10.98","15/Jul/2045","4.85","USD","05/Jun/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","83,925.20","0.00","83,925.20","75,000.00","75,000.00","111.09","Panama","-","12.01","01/Mar/2057","7.88","USD","29/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","83,961.51","0.00","83,961.51","85,000.00","85,000.00","97.05","United States","-","2.33","26/Apr/2029","3.85","USD","26/Apr/2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","83,965.35","0.00","83,965.35","85,000.00","85,000.00","97.27","United States","-","6.04","01/Jul/2034","5.63","USD","13/May/2024"
"AVT","AVNET INC","Industrial","Fixed Income","83,974.46","0.00","83,974.46","85,000.00","85,000.00","98.10","United States","-","4.19","01/Sept/2031","5.65","USD","24/Aug/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84,005.18","0.00","84,005.18","85,000.00","85,000.00","96.96","United States","-","6.02","01/Jun/2034","5.30","USD","13/May/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","84,011.51","0.00","84,011.51","85,000.00","85,000.00","98.47","United States","-","6.57","15/Mar/2035","5.80","USD","15/Mar/2005"
"NUE","NUCOR CORP","Industrial","Fixed Income","84,046.03","0.00","84,046.03","80,000.00","80,000.00","102.80","United States","-","7.78","01/Dec/2037","6.40","USD","03/Dec/2007"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","84,056.94","0.00","84,056.94","85,000.00","85,000.00","98.86","United States","-","5.65","06/Oct/2033","5.80","USD","06/Oct/2026"
"NXPI","NXP BV","Industrial","Fixed Income","84,065.28","0.00","84,065.28","85,000.00","85,000.00","98.32","Netherlands","-","1.76","19/Aug/2028","4.30","USD","19/Aug/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","84,129.12","0.00","84,129.12","95,000.00","95,000.00","88.09","United States","-","9.85","01/Sept/2040","4.50","USD","17/Aug/2010"
"SRE","SEMPRA","Utility","Fixed Income","84,146.22","0.00","84,146.22","105,000.00","105,000.00","79.43","United States","-","8.64","01/Feb/2038","3.80","USD","12/Jan/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84,157.74","0.00","84,157.74","105,000.00","105,000.00","79.69","United States","-","9.59","01/Sept/2040","4.50","USD","30/Aug/2010"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84,162.56","0.00","84,162.56","85,000.00","85,000.00","97.80","United States","-","3.72","15/Jan/2031","5.25","USD","14/May/2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84,173.49","0.00","84,173.49","86,567.00","86,567.00","96.58","United States","-","1.09","10/Dec/2029","2.00","USD","12/Mar/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","84,193.42","0.00","84,193.42","85,000.00","85,000.00","97.82","United States","-","5.82","15/Jan/2034","5.35","USD","07/Sept/2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","84,222.23","0.00","84,222.23","85,000.00","85,000.00","97.76","United States","-","6.36","15/Jan/2035","5.75","USD","18/Nov/2024"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","84,246.07","0.00","84,246.07","80,000.00","80,000.00","105.18","United States","-","6.23","01/Oct/2034","6.50","USD","28/Sept/2004"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","84,264.34","0.00","84,264.34","115,000.00","115,000.00","72.84","United States","-","13.48","01/Sept/2052","4.20","USD","11/Aug/2022"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84,287.75","0.00","84,287.75","85,000.00","85,000.00","97.55","United States","-","3.25","15/Jun/2030","5.15","USD","03/Apr/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84,289.69","0.00","84,289.69","85,000.00","85,000.00","97.86","United States","-","2.02","15/Dec/2028","4.15","USD","15/Dec/2025"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84,289.92","0.00","84,289.92","75,000.00","75,000.00","109.39","Canada","-","2.71","01/Dec/2029","8.50","USD","07/Dec/1989"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","84,299.86","0.00","84,299.86","105,000.00","105,000.00","78.89","United States","-","11.33","15/Jun/2045","4.45","USD","02/Jun/2015"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","84,308.80","0.00","84,308.80","85,000.00","85,000.00","97.18","Ireland","-","5.96","29/May/2034","5.60","USD","29/May/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","84,359.50","0.00","84,359.50","115,000.00","115,000.00","73.09","United States","-","12.75","15/Mar/2049","4.13","USD","04/Mar/2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","84,359.61","0.00","84,359.61","120,000.00","120,000.00","70.06","United States","-","12.91","17/Sept/2050","4.15","USD","17/Sept/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","84,393.42","0.00","84,393.42","110,000.00","110,000.00","76.44","United States","-","11.54","15/Sept/2045","4.38","USD","16/Sept/2015"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","84,409.56","0.00","84,409.56","80,000.00","80,000.00","103.03","United States","-","8.04","15/May/2038","6.25","USD","16/May/2008"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84,423.48","0.00","84,423.48","85,000.00","85,000.00","97.87","United States","-","2.87","15/Dec/2029","4.63","USD","19/Aug/2024"
"T","AT&T INC","Industrial","Fixed Income","83,256.23","0.00","83,256.23","125,000.00","125,000.00","66.03","United States","-","11.43","01/Feb/2043","3.10","USD","04/Aug/2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","83,267.12","0.00","83,267.12","85,000.00","85,000.00","97.76","United States","-","3.08","22/Mar/2030","4.63","USD","24/Mar/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83,287.49","0.00","83,287.49","75,000.00","75,000.00","107.99","United States","-","4.13","15/Nov/2031","7.70","USD","21/Nov/2001"
"OKE","ONEOK INC","Industrial","Fixed Income","83,296.36","0.00","83,296.36","85,000.00","85,000.00","97.42","United States","-","6.20","01/Sept/2034","5.65","USD","15/Aug/2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83,315.55","0.00","83,315.55","80,000.00","80,000.00","104.01","United States","-","5.42","01/Oct/2033","7.15","USD","13/Sept/2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","83,323.29","0.00","83,323.29","85,000.00","85,000.00","97.61","United States","-","5.91","11/Mar/2034","5.61","USD","11/Mar/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83,344.36","0.00","83,344.36","85,000.00","85,000.00","97.37","United States","-","2.18","05/Feb/2029","3.90","USD","05/Feb/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83,368.77","0.00","83,368.77","85,000.00","85,000.00","97.94","United States","-","1.83","26/Sept/2028","4.10","USD","26/Sept/2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","83,382.07","0.00","83,382.07","85,000.00","85,000.00","97.47","United States","-","4.22","24/Aug/2031","5.10","USD","24/Aug/2026"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83,384.47","0.00","83,384.47","85,000.00","85,000.00","97.82","United States","-","2.23","15/Mar/2029","4.38","USD","25/Jun/2026"
"BA","BOEING CO","Industrial","Fixed Income","83,390.66","0.00","83,390.66","85,000.00","85,000.00","96.60","United States","-","1.92","01/Nov/2028","3.45","USD","31/Oct/2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","83,403.09","0.00","83,403.09","85,000.00","85,000.00","96.21","United States","-","3.98","07/May/2031","4.55","USD","07/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,443.82","0.00","83,443.82","85,000.00","85,000.00","97.79","United States","-","1.33","01/Mar/2028","3.65","USD","05/Mar/2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","83,459.17","0.00","83,459.17","130,000.00","130,000.00","63.98","United States","-","13.81","15/Mar/2051","3.45","USD","18/Mar/2021"
"MCK","MCKESSON CORP","Industrial","Fixed Income","83,487.35","0.00","83,487.35","85,000.00","85,000.00","97.04","United States","-","5.52","15/Jul/2033","5.10","USD","15/Jun/2023"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","83,498.55","0.00","83,498.55","85,000.00","85,000.00","96.68","United States","-","4.07","15/Jun/2031","4.65","USD","08/Jun/2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","83,509.25","0.00","83,509.25","135,000.00","135,000.00","60.61","United States","-","13.46","20/May/2050","3.25","USD","20/May/2020"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","83,515.67","0.00","83,515.67","155,000.00","155,000.00","53.21","United States","-","14.60","01/Jul/2050","2.50","USD","18/Aug/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","83,580.55","0.00","83,580.55","115,000.00","115,000.00","72.27","United States","-","12.61","01/Mar/2048","3.95","USD","28/Feb/2018"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83,602.13","0.00","83,602.13","85,000.00","85,000.00","98.09","United States","-","1.36","15/Mar/2028","4.13","USD","05/Mar/2018"
"HCA","HCA INC","Industrial","Fixed Income","83,669.73","0.00","83,669.73","105,000.00","105,000.00","79.41","United States","-","10.35","15/Mar/2042","4.38","USD","07/Aug/2023"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83,685.75","0.00","83,685.75","85,000.00","85,000.00","96.56","United States","-","4.65","08/Jun/2032","5.67","USD","08/Jun/2022"
"WMT","WALMART INC","Industrial","Fixed Income","83,700.81","0.00","83,700.81","85,000.00","85,000.00","96.55","United States","-","3.14","15/Apr/2030","4.00","USD","18/Apr/2023"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83,714.56","0.00","83,714.56","85,000.00","85,000.00","96.26","United States","-","4.61","15/May/2032","5.60","USD","03/Apr/2025"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","83,738.60","0.00","83,738.60","85,000.00","85,000.00","98.05","United States","-","2.18","01/Mar/2029","4.55","USD","27/Feb/2019"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","83,774.42","0.00","83,774.42","110,000.00","110,000.00","75.49","United States","-","11.95","15/Feb/2048","4.55","USD","22/Feb/2018"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","83,781.93","0.00","83,781.93","95,000.00","95,000.00","87.00","United States","-","4.96","15/May/2032","3.00","USD","24/Feb/2022"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83,790.08","0.00","83,790.08","80,000.00","80,000.00","101.90","United States","-","1.83","01/Nov/2028","6.50","USD","01/Nov/2023"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","83,812.63","0.00","83,812.63","100,000.00","100,000.00","82.03","United States","-","10.01","15/Nov/2041","4.50","USD","14/Nov/2011"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","83,818.81","0.00","83,818.81","105,000.00","105,000.00","77.66","United States","-","12.49","15/Apr/2050","4.50","USD","01/Apr/2020"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","83,828.73","0.00","83,828.73","95,000.00","95,000.00","87.41","United States","-","4.26","15/Jun/2031","2.64","USD","26/Nov/2021"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","83,702.40","0.00","83,702.40","100,000.00","100,000.00","83.60","United States","-","12.97","01/Oct/2054","5.11","USD","16/Oct/2024"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","83,610.32","0.00","83,610.32","95,349.00","95,349.00","87.63","United States","-","5.28","01/Nov/2042","3.00","USD","01/Nov/2012"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","82,638.21","0.00","82,638.21","80,000.00","80,000.00","101.04","United States","-","7.76","30/Nov/2037","6.35","USD","04/Dec/2007"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","82,696.53","0.00","82,696.53","85,000.00","85,000.00","96.08","United States","-","6.78","15/Jul/2035","5.25","USD","29/May/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","82,705.60","0.00","82,705.60","100,000.00","100,000.00","82.62","United Kingdom","-","12.02","02/Apr/2050","5.28","USD","02/Apr/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82,743.32","0.00","82,743.32","100,000.00","100,000.00","80.69","Canada","-","11.91","01/May/2048","4.70","USD","19/Apr/2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","82,753.99","0.00","82,753.99","110,000.00","110,000.00","74.81","United States","-","11.66","01/Mar/2045","4.05","USD","05/Mar/2015"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","82,807.65","0.00","82,807.65","100,000.00","100,000.00","82.66","United States","-","10.40","26/Mar/2042","4.54","USD","13/Mar/2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82,839.28","0.00","82,839.28","85,000.00","85,000.00","96.19","United States","-","3.29","01/Jul/2030","4.70","USD","21/Jun/2018"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","82,842.92","0.00","82,842.92","105,000.00","105,000.00","78.38","United States","-","9.65","15/Aug/2039","3.55","USD","05/Aug/2019"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","82,844.07","0.00","82,844.07","90,000.00","90,000.00","92.00","United States","-","2.81","01/Oct/2029","2.53","USD","01/Oct/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","82,846.95","0.00","82,846.95","85,000.00","85,000.00","97.37","United States","-","5.36","01/Apr/2033","5.20","USD","03/Mar/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","82,870.13","0.00","82,870.13","90,000.00","90,000.00","91.96","United States","-","10.16","01/Oct/2043","5.95","USD","19/Sept/2013"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82,885.49","0.00","82,885.49","80,000.00","80,000.00","101.82","United States","-","2.01","15/Jan/2029","7.75","USD","20/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","82,907.04","0.00","82,907.04","110,000.00","110,000.00","74.83","United States","-","10.74","15/Feb/2042","3.70","USD","07/Feb/2012"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82,917.30","0.00","82,917.30","122,000.00","122,000.00","67.89","United States","-","13.06","01/Oct/2049","3.82","USD","21/Aug/2019"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","82,927.19","0.00","82,927.19","90,000.00","90,000.00","91.19","United States","-","3.37","01/Jun/2030","2.70","USD","22/May/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","82,930.37","0.00","82,930.37","95,000.00","95,000.00","86.40","United States","-","6.74","15/Jan/2035","3.88","USD","15/Jan/2015"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83,022.82","0.00","83,022.82","85,000.00","85,000.00","96.52","United States","-","4.85","15/Jul/2032","5.00","USD","13/May/2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","83,031.20","0.00","83,031.20","100,000.00","100,000.00","81.18","United States","-","13.60","01/Jun/2062","5.25","USD","23/May/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","83,056.62","0.00","83,056.62","90,000.00","90,000.00","91.04","United States","-","3.24","15/Apr/2030","2.60","USD","13/Apr/2020"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83,057.61","0.00","83,057.61","82,000.00","82,000.00","99.65","United States","-","1.07","01/Dec/2027","4.65","USD","10/Jul/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","83,141.85","0.00","83,141.85","90,000.00","90,000.00","91.98","United States","-","13.45","15/Sept/2065","6.25","USD","15/Aug/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","83,144.30","0.00","83,144.30","130,000.00","130,000.00","63.16","United States","-","13.29","15/Jan/2050","3.45","USD","10/Jan/2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83,158.93","0.00","83,158.93","85,000.00","85,000.00","97.04","United States","-","4.53","15/Feb/2032","5.38","USD","17/Dec/2024"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","82,633.93","0.00","82,633.93","130,000.00","130,000.00","62.27","United States","-","12.70","01/Nov/2051","2.98","USD","27/Feb/2020"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","83,014.85","0.00","83,014.85","100,000.00","100,000.00","80.70","United States","-","12.66","15/Oct/2065","4.81","USD","20/Oct/2015"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","82,093.06","0.00","82,093.06","90,000.00","90,000.00","90.90","United States","-","7.27","15/Mar/2036","5.00","USD","13/Nov/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","82,120.62","0.00","82,120.62","130,000.00","130,000.00","61.86","United States","-","13.45","15/May/2050","3.30","USD","17/Mar/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","82,145.43","0.00","82,145.43","80,000.00","80,000.00","100.84","Belgium","-","6.63","15/Jun/2035","5.88","USD","13/Dec/2016"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82,167.68","0.00","82,167.68","95,000.00","95,000.00","86.05","United States","-","4.80","07/Feb/2033","2.62","USD","07/Feb/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","82,185.29","0.00","82,185.29","85,000.00","85,000.00","96.23","United States","-","13.02","15/Sept/2056","6.15","USD","11/Sept/2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","82,195.65","0.00","82,195.65","85,000.00","85,000.00","94.90","United States","-","10.18","15/Jun/2043","5.75","USD","10/Jun/2014"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82,218.70","0.00","82,218.70","84,300.00","84,300.00","96.53","United States","-","1.48","15/Dec/2029","3.20","USD","16/May/2016"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","82,230.88","0.00","82,230.88","85,000.00","85,000.00","96.36","United States","-","11.03","15/Mar/2046","5.95","USD","08/Mar/2016"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","82,253.61","0.00","82,253.61","85,000.00","85,000.00","95.63","United States","-","5.48","15/Jul/2033","5.45","USD","23/Jul/2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","82,268.75","0.00","82,268.75","120,000.00","120,000.00","68.24","United States","-","13.36","09/Mar/2052","4.00","USD","09/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","82,270.22","0.00","82,270.22","85,000.00","85,000.00","96.31","United States","-","13.78","15/Sept/2066","6.35","USD","11/Sept/2026"
"BA","BOEING CO","Industrial","Fixed Income","82,308.79","0.00","82,308.79","105,000.00","105,000.00","78.02","United States","-","8.83","01/Mar/2038","3.55","USD","23/Feb/2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82,335.26","0.00","82,335.26","80,000.00","80,000.00","100.59","United States","-","5.60","21/Nov/2034","6.12","USD","21/Nov/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","82,339.76","0.00","82,339.76","115,000.00","115,000.00","71.35","United States","-","12.59","15/Mar/2048","3.95","USD","01/Mar/2018"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","82,369.90","0.00","82,369.90","95,000.00","95,000.00","86.19","United States","-","3.95","01/Jan/2031","1.90","USD","29/Oct/2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82,398.32","0.00","82,398.32","85,000.00","85,000.00","96.78","United States","-","5.92","28/Mar/2034","5.75","USD","28/Mar/2024"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82,408.09","0.00","82,408.09","85,000.00","85,000.00","96.65","United States","-","3.49","15/Sept/2030","4.75","USD","25/Aug/2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","82,417.11","0.00","82,417.11","80,000.00","80,000.00","102.17","United States","-","6.22","15/Aug/2034","5.80","USD","10/Aug/2004"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","82,418.32","0.00","82,418.32","110,000.00","110,000.00","72.88","United States","-","14.91","01/Nov/2111","4.70","USD","06/Dec/2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","82,435.61","0.00","82,435.61","115,000.00","115,000.00","71.45","United States","-","10.25","10/Mar/2040","3.00","USD","10/Mar/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","82,447.18","0.00","82,447.18","80,000.00","80,000.00","101.87","United States","-","8.38","01/Feb/2039","6.40","USD","16/Jan/2009"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","82,449.28","0.00","82,449.28","85,000.00","85,000.00","96.25","United States","-","6.51","19/Feb/2035","5.50","USD","19/Feb/2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82,483.85","0.00","82,483.85","90,000.00","90,000.00","91.25","United States","-","5.12","01/Sept/2032","3.85","USD","29/Aug/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82,537.05","0.00","82,537.05","85,000.00","85,000.00","95.68","United States","-","2.40","21/May/2029","3.75","USD","21/May/2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82,546.42","0.00","82,546.42","85,000.00","85,000.00","96.98","United States","-","2.75","26/Sept/2029","4.00","USD","26/Sept/2024"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","82,552.71","0.00","82,552.71","130,000.00","130,000.00","61.84","Canada","-","13.07","15/Apr/2050","3.45","USD","21/Feb/2020"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82,568.47","0.00","82,568.47","85,000.00","85,000.00","95.29","United States","-","3.16","01/May/2030","4.25","USD","05/May/2021"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","82,589.64","0.00","82,589.64","85,000.00","85,000.00","97.06","United States","-","5.35","01/Apr/2033","5.25","USD","22/Mar/2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82,592.97","0.00","82,592.97","85,000.00","85,000.00","97.08","United States","-","2.29","30/Mar/2029","4.00","USD","08/Jan/2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","82,612.58","0.00","82,612.58","120,000.00","120,000.00","68.22","United States","-","12.89","10/Aug/2049","3.85","USD","10/Jun/2019"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82,618.22","0.00","82,618.22","85,000.00","85,000.00","96.54","United States","-","0.99","15/Oct/2027","1.38","USD","09/Oct/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81,444.35","0.00","81,444.35","90,000.00","90,000.00","89.40","United Kingdom","-","3.76","28/Nov/2035","3.03","USD","28/Aug/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","81,451.30","0.00","81,451.30","105,000.00","105,000.00","77.08","United States","-","10.69","01/Mar/2044","4.75","USD","26/Feb/2014"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","81,518.28","0.00","81,518.28","95,000.00","95,000.00","84.90","United States","-","9.80","01/Aug/2041","4.90","USD","05/Aug/2011"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","81,527.69","0.00","81,527.69","105,000.00","105,000.00","76.54","United States","-","12.14","01/Jan/2047","4.12","USD","31/Jan/2017"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","81,529.30","0.00","81,529.30","85,000.00","85,000.00","95.57","United States","-","6.59","15/Mar/2035","5.38","USD","07/Mar/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","81,555.96","0.00","81,555.96","85,000.00","85,000.00","95.29","United States","-","3.87","12/Feb/2031","4.21","USD","12/Feb/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81,581.09","0.00","81,581.09","135,000.00","135,000.00","58.99","United States","-","13.75","15/Apr/2050","3.00","USD","18/Feb/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81,627.88","0.00","81,627.88","125,000.00","125,000.00","63.64","United States","-","13.50","15/Apr/2051","3.45","USD","01/Apr/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81,666.21","0.00","81,666.21","85,000.00","85,000.00","93.79","United States","-","12.69","01/Jun/2056","6.05","USD","22/May/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81,675.31","0.00","81,675.31","80,000.00","80,000.00","101.64","United States","-","1.57","15/Sept/2053","7.13","USD","26/May/2023"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","81,718.70","0.00","81,718.70","95,000.00","95,000.00","85.70","Netherlands","-","10.12","15/Mar/2042","5.00","USD","09/Mar/2012"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","81,723.34","0.00","81,723.34","100,000.00","100,000.00","79.83","United States","-","10.05","01/Nov/2042","4.35","USD","31/Oct/2012"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","81,801.17","0.00","81,801.17","85,000.00","85,000.00","95.70","United States","-","6.91","01/Sept/2035","5.25","USD","04/Jun/2025"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","81,801.80","0.00","81,801.80","85,000.00","85,000.00","95.48","United States","-","3.85","04/Feb/2031","4.25","USD","04/Feb/2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","81,803.33","0.00","81,803.33","85,000.00","85,000.00","95.39","United States","-","5.92","08/Feb/2034","5.11","USD","08/Feb/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81,822.89","0.00","81,822.89","95,000.00","95,000.00","85.81","United States","-","4.47","15/Aug/2031","2.20","USD","13/Aug/2021"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","81,824.10","0.00","81,824.10","80,000.00","80,000.00","99.90","United States","-","5.45","01/Dec/2033","6.75","USD","22/Nov/2023"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","81,840.56","0.00","81,840.56","95,000.00","95,000.00","85.64","United States","-","3.93","15/Dec/2030","1.63","USD","15/Dec/2020"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81,903.18","0.00","81,903.18","80,000.00","80,000.00","99.52","United States","-","7.26","15/Oct/2036","5.95","USD","03/Oct/2006"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81,909.49","0.00","81,909.49","85,000.00","85,000.00","95.27","United States","-","2.48","15/Jun/2029","3.50","USD","01/Mar/2019"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","81,947.63","0.00","81,947.63","120,000.00","120,000.00","68.22","United States","-","12.70","01/Apr/2049","3.67","USD","20/Jun/2019"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","81,956.66","0.00","81,956.66","95,000.00","95,000.00","85.55","United States","-","4.72","15/Dec/2031","2.30","USD","10/Dec/2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","81,963.28","0.00","81,963.28","125,000.00","125,000.00","64.13","United States","-","13.01","15/May/2050","3.63","USD","13/May/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","81,985.57","0.00","81,985.57","95,000.00","95,000.00","83.54","United States","-","11.91","15/Apr/2054","5.75","USD","01/Mar/2024"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82,012.57","0.00","82,012.57","80,000.00","80,000.00","100.71","United Kingdom","-","1.53","12/Jun/2028","5.60","USD","12/Jun/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","82,023.07","0.00","82,023.07","90,000.00","90,000.00","89.14","United States","-","12.61","01/Jun/2054","5.65","USD","06/Jun/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","80,844.54","0.00","80,844.54","85,000.00","85,000.00","93.34","United States","-","9.79","15/Jun/2042","5.65","USD","30/Jun/2011"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","80,882.06","0.00","80,882.06","95,000.00","95,000.00","84.63","United States","-","4.79","01/Feb/2032","2.75","USD","10/Jan/2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","80,922.11","0.00","80,922.11","145,000.00","145,000.00","54.60","United States","-","14.66","15/Oct/2050","2.52","USD","21/Apr/2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","80,935.27","0.00","80,935.27","105,000.00","105,000.00","77.00","United States","-","10.97","01/Apr/2043","4.10","USD","28/Mar/2013"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","80,935.32","0.00","80,935.32","100,000.00","100,000.00","79.05","United States","-","14.57","15/May/2064","4.75","USD","08/May/2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","80,963.95","0.00","80,963.95","116,000.00","116,000.00","68.72","United States","-","10.40","15/May/2040","2.70","USD","30/Apr/2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80,973.77","0.00","80,973.77","85,000.00","85,000.00","94.25","United States","-","5.29","15/Jan/2033","4.40","USD","24/Jan/2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","80,998.02","0.00","80,998.02","90,000.00","90,000.00","87.35","United States","-","12.39","15/Apr/2053","5.50","USD","16/Feb/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81,070.95","0.00","81,070.95","115,000.00","115,000.00","69.55","United States","-","12.34","15/Jan/2049","4.13","USD","13/Jul/2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81,082.61","0.00","81,082.61","80,000.00","80,000.00","100.14","Korea (South)","-","1.20","11/Jan/2028","5.00","USD","11/Jan/2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","81,088.19","0.00","81,088.19","85,000.00","85,000.00","94.32","France","-","5.26","13/Jan/2033","4.57","USD","13/Jan/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81,089.14","0.00","81,089.14","130,000.00","130,000.00","60.86","United States","-","13.59","15/Apr/2050","3.15","USD","15/Oct/2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81,105.16","0.00","81,105.16","85,000.00","85,000.00","95.26","United States","-","3.96","25/Mar/2031","4.45","USD","16/Sept/2025"
"GLW","CORNING INC","Industrial","Fixed Income","81,139.01","0.00","81,139.01","85,000.00","85,000.00","94.61","United States","-","9.21","15/Aug/2040","5.75","USD","10/Aug/2010"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","81,206.62","0.00","81,206.62","95,000.00","95,000.00","85.38","United States","-","9.07","30/Mar/2039","4.50","USD","08/Jan/2019"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","81,209.05","0.00","81,209.05","85,000.00","85,000.00","95.38","United Kingdom","-","6.65","27/Mar/2035","5.25","USD","27/Mar/2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","81,236.08","0.00","81,236.08","95,000.00","95,000.00","84.59","United Kingdom","-","13.27","10/Feb/2063","5.75","USD","10/Feb/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","81,257.64","0.00","81,257.64","100,000.00","100,000.00","79.55","Canada","-","10.70","15/May/2043","4.30","USD","19/Apr/2023"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","81,259.84","0.00","81,259.84","90,000.00","90,000.00","89.93","United States","-","11.02","15/Mar/2046","5.65","USD","03/Mar/2026"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","81,288.34","0.00","81,288.34","145,000.00","145,000.00","55.45","United States","-","14.38","15/Jul/2051","2.63","USD","18/Aug/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","81,310.66","0.00","81,310.66","115,000.00","115,000.00","69.88","France","-","10.84","29/Jun/2041","2.99","USD","29/Jun/2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","81,331.66","0.00","81,331.66","155,000.00","155,000.00","51.71","United States","-","15.72","01/Jan/2060","2.81","USD","16/Mar/2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81,371.15","0.00","81,371.15","85,000.00","85,000.00","95.46","United States","-","3.94","15/Mar/2031","4.30","USD","05/Sept/2025"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","80,271.79","0.00","80,271.79","85,000.00","85,000.00","93.51","United States","-","6.87","01/Aug/2035","5.00","USD","10/Jul/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","80,313.10","0.00","80,313.10","115,000.00","115,000.00","69.03","United States","-","12.96","15/Jan/2048","3.50","USD","10/Nov/2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80,323.70","0.00","80,323.70","130,000.00","130,000.00","60.43","United States","-","14.92","20/May/2061","3.55","USD","20/May/2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80,340.29","0.00","80,340.29","80,000.00","80,000.00","99.06","United States","-","1.57","15/Jun/2028","4.35","USD","10/Jun/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","80,373.37","0.00","80,373.37","135,000.00","135,000.00","58.84","United States","-","14.45","15/Jan/2052","3.00","USD","09/Aug/2021"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","80,441.54","0.00","80,441.54","90,000.00","90,000.00","89.01","United States","-","5.15","01/Sept/2032","3.60","USD","16/Feb/2022"
"WMT","WALMART INC","Industrial","Fixed Income","80,445.59","0.00","80,445.59","100,000.00","100,000.00","78.48","United States","-","10.86","11/Apr/2043","4.00","USD","11/Apr/2013"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","80,446.16","0.00","80,446.16","140,000.00","140,000.00","57.41","United States","-","14.68","01/Oct/2050","2.72","USD","11/Feb/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","80,448.76","0.00","80,448.76","85,000.00","85,000.00","92.76","United States","-","12.59","15/Jun/2055","6.00","USD","16/May/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80,480.55","0.00","80,480.55","95,000.00","95,000.00","84.61","United States","-","4.17","15/Mar/2031","1.63","USD","19/Feb/2021"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80,502.98","0.00","80,502.98","80,000.00","80,000.00","99.01","United States","-","1.02","03/Nov/2027","3.75","USD","03/Nov/2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","80,514.84","0.00","80,514.84","90,000.00","90,000.00","87.73","United States","-","10.68","15/Jun/2045","5.50","USD","15/May/2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","80,524.34","0.00","80,524.34","95,000.00","95,000.00","83.95","United States","-","11.44","15/Aug/2048","5.50","USD","09/Aug/2018"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","80,533.72","0.00","80,533.72","85,000.00","85,000.00","92.21","United States","-","12.04","15/Nov/2055","6.38","USD","06/Nov/2025"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","80,560.47","0.00","80,560.47","119,000.00","119,000.00","67.62","United States","-","13.16","01/Oct/2050","3.91","USD","28/Oct/2020"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","80,563.54","0.00","80,563.54","110,000.00","110,000.00","71.77","United States","-","10.63","01/Nov/2041","3.37","USD","01/Nov/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","80,612.75","0.00","80,612.75","95,000.00","95,000.00","83.25","United States","-","10.06","01/Dec/2041","4.55","USD","23/Aug/2012"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80,617.64","0.00","80,617.64","85,000.00","85,000.00","94.51","United States","-","4.61","15/Mar/2032","5.25","USD","05/Nov/2024"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","80,618.53","0.00","80,618.53","150,000.00","150,000.00","53.38","United States","-","14.74","15/Aug/2050","2.51","USD","04/Aug/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80,644.10","0.00","80,644.10","85,000.00","85,000.00","94.16","United States","-","5.28","15/Feb/2033","4.85","USD","09/Sept/2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","80,654.88","0.00","80,654.88","85,000.00","85,000.00","94.13","United States","-","6.88","15/Aug/2035","5.13","USD","15/Aug/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","80,683.17","0.00","80,683.17","80,000.00","80,000.00","98.97","United States","-","6.58","15/Jun/2035","6.00","USD","17/Jun/2005"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","80,693.70","0.00","80,693.70","115,000.00","115,000.00","68.86","United States","-","12.52","01/Dec/2047","3.70","USD","28/Nov/2017"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","80,713.63","0.00","80,713.63","80,000.00","80,000.00","98.06","United States","-","6.38","15/Apr/2035","5.90","USD","25/Feb/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80,715.06","0.00","80,715.06","135,000.00","135,000.00","59.59","United States","-","14.11","15/Mar/2051","3.13","USD","09/Mar/2021"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","80,722.81","0.00","80,722.81","80,000.00","80,000.00","98.88","Canada","-","6.61","01/Jun/2035","5.75","USD","31/May/2005"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","80,788.38","0.00","80,788.38","85,000.00","85,000.00","93.35","United States","-","6.93","15/Dec/2035","5.40","USD","26/Nov/2025"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80,798.87","0.00","80,798.87","80,000.00","80,000.00","100.64","United States","-","1.78","15/Sept/2028","5.60","USD","13/Sept/2023"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","80,494.95","0.00","80,494.95","91,884.00","91,884.00","87.54","United States","-","6.03","01/Apr/2047","3.50","USD","01/Mar/2017"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","79,678.43","0.00","79,678.43","85,000.00","85,000.00","91.76","United States","-","6.96","19/Nov/2040","5.12","USD","19/Nov/2025"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","79,696.13","0.00","79,696.13","85,000.00","85,000.00","92.99","United States","-","6.85","15/Aug/2035","5.20","USD","12/Aug/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","79,723.41","0.00","79,723.41","85,000.00","85,000.00","91.53","United States","-","6.34","15/Oct/2034","4.70","USD","08/Oct/2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","79,729.17","0.00","79,729.17","85,000.00","85,000.00","92.96","United States","-","5.32","01/Feb/2033","4.50","USD","06/Oct/2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","79,741.31","0.00","79,741.31","125,000.00","125,000.00","63.23","United States","-","12.94","30/Jul/2046","3.00","USD","12/Jul/2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,752.50","0.00","79,752.50","110,000.00","110,000.00","70.99","United States","-","13.74","01/Dec/2056","4.30","USD","16/Nov/2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79,764.97","0.00","79,764.97","90,000.00","90,000.00","88.32","United States","-","4.84","01/Mar/2032","3.00","USD","28/Feb/2022"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","79,766.09","0.00","79,766.09","95,000.00","95,000.00","83.42","United States","-","12.26","01/Sept/2050","5.25","USD","19/Aug/2011"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","79,809.05","0.00","79,809.05","85,000.00","85,000.00","93.79","Supranational","-","5.22","28/Sept/2032","3.88","USD","28/Sept/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,816.78","0.00","79,816.78","125,000.00","125,000.00","62.38","United States","-","14.56","15/Nov/2059","3.70","USD","08/Nov/2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79,819.10","0.00","79,819.10","110,000.00","110,000.00","72.48","United States","-","12.92","01/Apr/2050","4.20","USD","12/Mar/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","79,824.74","0.00","79,824.74","90,000.00","90,000.00","88.58","United States","-","13.64","01/Apr/2063","5.85","USD","30/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79,834.51","0.00","79,834.51","80,000.00","80,000.00","98.57","Supranational","-","1.59","15/Jun/2028","3.88","USD","18/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,836.56","0.00","79,836.56","80,000.00","80,000.00","99.45","United States","-","1.82","11/Sept/2028","4.65","USD","11/Sept/2026"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","79,919.67","0.00","79,919.67","80,000.00","80,000.00","97.60","United States","-","5.85","20/May/2034","6.00","USD","20/May/2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","79,949.33","0.00","79,949.33","116,000.00","116,000.00","68.58","United States","-","13.48","07/Mar/2052","3.95","USD","07/Mar/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","79,958.58","0.00","79,958.58","135,000.00","135,000.00","59.02","United States","-","13.68","15/Mar/2051","3.30","USD","08/Apr/2020"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","80,000.01","0.00","80,000.01","85,000.00","85,000.00","93.11","United States","-","7.05","01/Feb/2036","5.40","USD","28/Jan/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80,014.77","0.00","80,014.77","105,000.00","105,000.00","75.92","United States","-","12.24","15/Mar/2048","4.40","USD","15/Mar/2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80,035.30","0.00","80,035.30","95,000.00","95,000.00","84.11","United States","-","4.98","15/Mar/2032","2.20","USD","10/Nov/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","80,074.52","0.00","80,074.52","115,000.00","115,000.00","69.08","United States","-","12.50","15/Aug/2047","3.75","USD","24/Aug/2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","80,117.07","0.00","80,117.07","110,000.00","110,000.00","71.55","United States","-","12.58","15/Jun/2049","4.10","USD","31/May/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","80,119.15","0.00","80,119.15","75,000.00","75,000.00","106.12","United States","-","5.15","01/Mar/2033","6.88","USD","30/Jul/2003"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79,752.05","0.00","79,752.05","80,000.00","80,000.00","99.60","United States","-","1.42","01/Apr/2028","4.60","USD","25/Apr/2018"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","79,045.17","0.00","79,045.17","75,000.00","75,000.00","105.26","United States","-","7.92","01/Apr/2038","7.00","USD","25/Mar/2008"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79,059.11","0.00","79,059.11","80,000.00","80,000.00","96.92","United States","-","3.18","06/May/2030","4.50","USD","06/May/2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","79,073.60","0.00","79,073.60","85,000.00","85,000.00","92.29","United States","-","7.20","15/Feb/2036","5.00","USD","04/Dec/2025"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","79,121.75","0.00","79,121.75","100,000.00","100,000.00","77.96","United States","-","11.14","01/Jul/2044","4.30","USD","02/Jul/2014"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","79,129.03","0.00","79,129.03","105,000.00","105,000.00","73.93","United States","-","10.99","15/Nov/2042","3.60","USD","06/Nov/2012"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79,139.09","0.00","79,139.09","80,000.00","80,000.00","98.81","United States","-","8.67","01/Apr/2039","5.96","USD","17/Mar/2009"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","79,141.60","0.00","79,141.60","125,000.00","125,000.00","61.81","United States","-","12.48","23/Nov/2051","4.00","USD","22/Sept/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,166.21","0.00","79,166.21","100,000.00","100,000.00","78.90","United States","-","10.52","15/Mar/2042","4.20","USD","13/Mar/2012"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","79,179.32","0.00","79,179.32","85,000.00","85,000.00","92.35","Switzerland","-","7.23","09/Feb/2036","4.88","USD","09/Feb/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79,234.65","0.00","79,234.65","80,000.00","80,000.00","97.99","United States","-","7.63","01/Feb/2037","5.65","USD","18/Jan/2006"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","79,246.24","0.00","79,246.24","135,000.00","135,000.00","57.79","United States","-","14.35","15/Jun/2051","2.90","USD","29/Jun/2021"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","79,273.35","0.00","79,273.35","95,000.00","95,000.00","81.89","United States","-","11.38","15/Dec/2046","4.95","USD","16/Nov/2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79,283.42","0.00","79,283.42","85,000.00","85,000.00","93.06","United States","-","3.15","15/Mar/2030","3.30","USD","07/Jun/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79,309.77","0.00","79,309.77","82,000.00","82,000.00","96.32","Philippines","-","3.11","05/Mar/2030","4.38","USD","05/Sept/2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","79,313.21","0.00","79,313.21","95,000.00","95,000.00","83.35","United States","-","4.99","15/Mar/2032","2.13","USD","24/Sept/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","79,334.36","0.00","79,334.36","80,000.00","80,000.00","96.93","United States","-","5.27","15/May/2033","5.63","USD","19/May/2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79,341.67","0.00","79,341.67","85,000.00","85,000.00","93.22","United States","-","6.30","30/Sept/2034","5.45","USD","30/Sept/2024"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","79,342.03","0.00","79,342.03","100,000.00","100,000.00","79.05","United States","-","11.63","15/Mar/2046","4.55","USD","03/Mar/2016"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79,348.49","0.00","79,348.49","85,000.00","85,000.00","93.06","United States","-","5.43","15/Mar/2033","4.50","USD","23/Feb/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79,359.41","0.00","79,359.41","80,000.00","80,000.00","99.12","United States","-","0.93","01/Oct/2027","4.00","USD","21/Sept/2017"
"KFW","KFW MTN","Agency","Fixed Income","79,395.67","0.00","79,395.67","80,000.00","80,000.00","98.26","Germany","-","2.59","30/Jul/2029","4.25","USD","15/Jul/2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79,433.77","0.00","79,433.77","80,000.00","80,000.00","98.67","United States","-","1.74","13/Aug/2028","4.05","USD","13/Aug/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79,434.68","0.00","79,434.68","80,000.00","80,000.00","97.98","United States","-","2.48","18/Jun/2029","4.30","USD","18/Jun/2026"
"KLAC","KLA CORP","Industrial","Fixed Income","79,437.96","0.00","79,437.96","95,000.00","95,000.00","83.30","United States","-","12.19","15/Mar/2049","5.00","USD","20/Mar/2019"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79,454.51","0.00","79,454.51","80,000.00","80,000.00","98.53","Sweden","-","2.16","01/Feb/2029","4.25","USD","01/Feb/2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79,466.25","0.00","79,466.25","85,000.00","85,000.00","92.11","United States","-","4.86","01/Jun/2032","3.92","USD","09/Jun/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,466.26","0.00","79,466.26","80,000.00","80,000.00","98.97","United States","-","2.69","11/Sept/2029","4.80","USD","11/Sept/2026"
"APP","APPLOVIN CORP","Industrial","Fixed Income","79,479.27","0.00","79,479.27","90,000.00","90,000.00","86.21","United States","-","12.05","01/Dec/2054","5.95","USD","05/Dec/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79,497.26","0.00","79,497.26","80,000.00","80,000.00","98.91","United States","-","1.30","01/Mar/2028","4.50","USD","02/Mar/2018"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79,550.36","0.00","79,550.36","80,000.00","80,000.00","98.53","United States","-","1.21","15/Jan/2028","3.95","USD","01/Dec/2017"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","79,560.15","0.00","79,560.15","90,000.00","90,000.00","86.87","United States","-","10.90","23/Jun/2045","5.25","USD","27/May/2016"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","79,576.18","0.00","79,576.18","115,000.00","115,000.00","67.79","United States","-","11.71","01/Dec/2046","4.00","USD","01/Dec/2016"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","79,585.09","0.00","79,585.09","90,000.00","90,000.00","88.07","United States","-","12.86","15/Mar/2054","5.55","USD","14/Mar/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79,591.79","0.00","79,591.79","80,000.00","80,000.00","98.83","United States","-","2.18","16/Feb/2029","4.55","USD","16/Feb/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","79,608.71","0.00","79,608.71","90,000.00","90,000.00","86.64","United States","-","9.91","01/Jun/2042","5.15","USD","22/Mar/2012"
"APA","APA CORP (US)","Industrial","Fixed Income","79,612.24","0.00","79,612.24","80,000.00","80,000.00","98.62","United States","-","6.37","15/Feb/2035","6.10","USD","18/Sept/2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","78,426.87","0.00","78,426.87","100,000.00","100,000.00","78.14","United States","-","11.32","15/Mar/2045","4.50","USD","12/Mar/2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","78,451.65","0.00","78,451.65","80,000.00","80,000.00","96.38","United States","-","6.66","15/Jun/2035","5.38","USD","14/May/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78,455.57","0.00","78,455.57","80,000.00","80,000.00","96.95","United States","-","2.10","15/Jan/2029","4.85","USD","28/May/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","78,461.48","0.00","78,461.48","105,000.00","105,000.00","73.73","United States","-","12.37","15/Jan/2049","4.30","USD","24/Sept/2018"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","78,469.50","0.00","78,469.50","100,000.00","100,000.00","76.82","United States","-","11.33","20/May/2045","4.30","USD","26/May/2015"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","78,482.81","0.00","78,482.81","100,000.00","100,000.00","76.82","United States","-","11.62","15/Nov/2045","4.18","USD","22/Apr/2015"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","78,522.24","0.00","78,522.24","80,000.00","80,000.00","96.26","United States","-","2.31","13/Apr/2029","3.90","USD","13/Mar/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","78,531.68","0.00","78,531.68","75,000.00","75,000.00","102.50","United States","-","7.07","01/Jun/2036","6.25","USD","25/May/2006"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","78,545.47","0.00","78,545.47","120,000.00","120,000.00","64.85","United States","-","12.69","30/Jul/2046","3.20","USD","29/Jul/2016"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","78,557.42","0.00","78,557.42","80,000.00","80,000.00","96.47","United States","-","6.02","15/Jun/2034","5.50","USD","29/May/2024"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","78,566.64","0.00","78,566.64","80,000.00","80,000.00","97.83","United States","-","6.19","15/Sept/2034","5.85","USD","23/Aug/2024"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","78,588.51","0.00","78,588.51","80,000.00","80,000.00","97.05","United States","-","5.18","15/Jan/2033","5.15","USD","06/Jan/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78,629.05","0.00","78,629.05","80,000.00","80,000.00","97.07","Japan","-","3.33","30/Jun/2030","4.45","USD","30/Jun/2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","78,640.63","0.00","78,640.63","105,000.00","105,000.00","73.30","Chile","-","10.92","30/Oct/2042","3.63","USD","30/Oct/2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","78,650.13","0.00","78,650.13","105,000.00","105,000.00","74.49","United States","-","11.95","01/Mar/2046","4.05","USD","01/Mar/2016"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","78,667.31","0.00","78,667.31","115,000.00","115,000.00","67.69","United States","-","14.11","01/Feb/2055","3.88","USD","29/Jan/2015"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78,695.97","0.00","78,695.97","80,000.00","80,000.00","96.35","United States","-","2.29","15/Apr/2029","4.20","USD","07/Mar/2019"
"NI","NISOURCE INC","Utility","Fixed Income","78,739.00","0.00","78,739.00","80,000.00","80,000.00","97.56","United States","-","4.41","15/Apr/2057","6.25","USD","18/Aug/2026"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","78,756.98","0.00","78,756.98","95,000.00","95,000.00","82.02","United States","-","10.99","01/Aug/2044","4.75","USD","06/Aug/2014"
"BA","BOEING CO","Industrial","Fixed Income","78,759.00","0.00","78,759.00","120,000.00","120,000.00","64.57","United States","-","12.29","15/Jun/2046","3.38","USD","18/May/2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","78,769.36","0.00","78,769.36","80,000.00","80,000.00","96.03","United States","-","6.74","30/Oct/2035","5.55","USD","24/Feb/2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","78,773.63","0.00","78,773.63","100,000.00","100,000.00","76.95","United States","-","12.84","15/May/2052","4.60","USD","24/May/2022"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","78,807.15","0.00","78,807.15","120,000.00","120,000.00","64.47","United States","-","13.49","01/Jun/2050","3.41","USD","28/Oct/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","78,878.19","0.00","78,878.19","80,000.00","80,000.00","98.22","United States","-","4.29","11/Sept/2031","5.05","USD","11/Sept/2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78,882.45","0.00","78,882.45","80,000.00","80,000.00","97.58","United States","-","3.35","01/Aug/2030","5.50","USD","03/Jul/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","78,889.64","0.00","78,889.64","113,000.00","113,000.00","68.51","United States","-","12.50","01/Dec/2047","3.70","USD","14/Nov/2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78,948.31","0.00","78,948.31","80,000.00","80,000.00","97.48","Japan","-","5.51","13/Jul/2033","5.12","USD","13/Jul/2023"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","79,017.72","0.00","79,017.72","95,000.00","95,000.00","82.68","United States","-","10.29","01/Sept/2042","4.80","USD","05/Jun/2012"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","78,473.51","0.00","78,473.51","135,000.00","135,000.00","56.84","United States","-","15.15","15/May/2060","3.26","USD","05/Mar/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","77,820.91","0.00","77,820.91","100,000.00","100,000.00","77.01","United States","-","10.63","31/Jan/2043","4.30","USD","10/Dec/2012"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","77,842.19","0.00","77,842.19","100,000.00","100,000.00","76.20","United States","-","10.74","15/May/2043","4.13","USD","07/May/2013"
"EQIX","EQUINIX INC","Industrial","Fixed Income","77,863.18","0.00","77,863.18","140,000.00","140,000.00","55.43","United States","-","14.26","15/Sept/2051","2.95","USD","07/Oct/2020"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","77,878.90","0.00","77,878.90","100,000.00","100,000.00","76.22","United States","-","11.26","15/Nov/2044","4.18","USD","14/Nov/2014"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","77,885.26","0.00","77,885.26","85,000.00","85,000.00","91.25","United States","-","9.28","15/Mar/2041","5.95","USD","03/Mar/2011"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","77,911.44","0.00","77,911.44","95,000.00","95,000.00","80.21","United States","-","14.07","01/Jun/2065","5.10","USD","22/May/2015"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","77,916.59","0.00","77,916.59","75,000.00","75,000.00","101.01","United States","-","1.37","15/Apr/2028","6.00","USD","14/Mar/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","77,973.20","0.00","77,973.20","85,000.00","85,000.00","90.95","United States","-","3.85","15/Jan/2031","3.40","USD","15/May/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77,973.60","0.00","77,973.60","105,000.00","105,000.00","72.36","Canada","-","12.14","01/May/2049","4.35","USD","30/Apr/2019"
"BIIB","BIOGEN INC","Industrial","Fixed Income","77,995.63","0.00","77,995.63","129,000.00","129,000.00","59.98","United States","-","13.80","15/Feb/2051","3.25","USD","27/Jun/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","77,998.72","0.00","77,998.72","80,000.00","80,000.00","95.53","United States","-","4.64","17/May/2033","5.02","USD","17/May/2022"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","78,000.50","0.00","78,000.50","85,000.00","85,000.00","91.46","United States","-","7.32","15/Mar/2036","4.85","USD","03/Mar/2026"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78,012.71","0.00","78,012.71","85,000.00","85,000.00","91.33","United States","-","3.11","15/Feb/2030","3.05","USD","13/Sept/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","78,025.71","0.00","78,025.71","105,000.00","105,000.00","72.70","United States","-","12.35","15/May/2048","4.05","USD","07/May/2018"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","78,028.42","0.00","78,028.42","85,000.00","85,000.00","90.95","United States","-","5.69","20/Feb/2034","6.35","USD","20/Feb/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","78,055.42","0.00","78,055.42","105,000.00","105,000.00","74.07","United States","-","12.16","15/Mar/2047","4.15","USD","09/Feb/2017"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","78,057.88","0.00","78,057.88","130,000.00","130,000.00","59.56","United States","-","14.22","07/Feb/2050","2.88","USD","07/Feb/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78,084.29","0.00","78,084.29","80,000.00","80,000.00","97.20","United States","-","2.68","05/Sept/2029","4.40","USD","05/Sept/2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78,097.00","0.00","78,097.00","80,000.00","80,000.00","96.95","United States","-","7.44","15/Sept/2036","5.50","USD","24/Aug/2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78,113.26","0.00","78,113.26","90,000.00","90,000.00","86.15","United States","-","4.74","15/Jan/2032","2.80","USD","23/Sept/2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","78,114.74","0.00","78,114.74","110,000.00","110,000.00","70.04","United States","-","10.70","15/Jun/2041","3.10","USD","10/Mar/2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","78,123.24","0.00","78,123.24","121,000.00","121,000.00","63.18","United States","-","10.65","22/Jun/2047","4.70","USD","25/Apr/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","78,137.48","0.00","78,137.48","120,000.00","120,000.00","63.63","United States","-","13.21","01/Nov/2049","3.40","USD","04/Nov/2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","78,164.40","0.00","78,164.40","95,000.00","95,000.00","82.24","United States","-","11.40","05/Apr/2046","5.00","USD","05/Apr/2016"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","78,170.06","0.00","78,170.06","80,000.00","80,000.00","97.03","United States","-","6.44","26/Feb/2035","5.88","USD","26/Feb/2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","78,181.21","0.00","78,181.21","120,000.00","120,000.00","63.65","United States","-","13.13","01/Nov/2049","3.45","USD","12/Dec/2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","78,216.56","0.00","78,216.56","80,000.00","80,000.00","97.65","United States","-","9.61","01/Oct/2041","6.10","USD","10/Oct/2006"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78,236.50","0.00","78,236.50","90,000.00","90,000.00","85.89","United States","-","4.61","15/Nov/2031","2.63","USD","06/Oct/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78,259.84","0.00","78,259.84","80,000.00","80,000.00","97.54","United States","-","2.25","13/Mar/2029","4.15","USD","13/Mar/2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","78,317.65","0.00","78,317.65","120,000.00","120,000.00","64.86","United States","-","14.90","01/Mar/2062","3.90","USD","28/Feb/2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","78,321.47","0.00","78,321.47","90,000.00","90,000.00","86.69","United States","-","10.68","15/Mar/2044","5.20","USD","04/Mar/2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","78,321.75","0.00","78,321.75","85,000.00","85,000.00","91.09","Philippines","-","11.77","04/Feb/2050","5.90","USD","04/Feb/2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","78,354.50","0.00","78,354.50","85,000.00","85,000.00","91.52","United States","-","7.23","20/Feb/2036","4.95","USD","20/Feb/2026"
"K","KELLANOVA","Industrial","Fixed Income","78,367.74","0.00","78,367.74","80,000.00","80,000.00","97.42","United States","-","5.27","01/Mar/2033","5.25","USD","01/Mar/2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","77,234.11","0.00","77,234.11","95,000.00","95,000.00","79.71","United States","-","11.28","01/Jun/2045","4.50","USD","14/May/2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","77,240.30","0.00","77,240.30","85,000.00","85,000.00","89.00","United States","-","9.87","01/Jun/2042","5.30","USD","23/Aug/2012"
"WMT","WALMART INC","Industrial","Fixed Income","77,246.05","0.00","77,246.05","83,000.00","83,000.00","92.98","United States","-","2.79","24/Sept/2029","2.38","USD","24/Sept/2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","77,307.79","0.00","77,307.79","95,000.00","95,000.00","80.16","United States","-","11.04","01/Jul/2044","4.50","USD","19/Jun/2014"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77,321.16","0.00","77,321.16","75,000.00","75,000.00","102.44","United States","-","5.76","01/Mar/2034","6.40","USD","12/Oct/2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","77,429.29","0.00","77,429.29","110,000.00","110,000.00","69.84","United States","-","10.71","15/Aug/2042","3.75","USD","16/Aug/2012"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","77,438.31","0.00","77,438.31","125,000.00","125,000.00","61.89","United States","-","13.63","01/Oct/2049","3.25","USD","27/Sept/2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77,440.24","0.00","77,440.24","75,000.00","75,000.00","102.30","United States","-","5.70","15/Feb/2034","6.50","USD","02/Nov/2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77,463.39","0.00","77,463.39","85,000.00","85,000.00","90.60","United States","-","5.08","15/Aug/2032","3.60","USD","11/Aug/2022"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","77,474.68","0.00","77,474.68","108,000.00","108,000.00","69.87","United States","-","12.28","15/Apr/2049","3.89","USD","29/May/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77,546.28","0.00","77,546.28","93,000.00","93,000.00","81.00","United States","-","13.00","15/Oct/2054","4.95","USD","14/Oct/2014"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","77,563.69","0.00","77,563.69","140,000.00","140,000.00","55.23","United States","-","14.86","15/Sept/2051","2.70","USD","10/Sept/2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","77,569.57","0.00","77,569.57","90,000.00","90,000.00","84.63","United States","-","5.60","15/Apr/2033","3.25","USD","10/Mar/2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","77,584.43","0.00","77,584.43","125,000.00","125,000.00","61.02","United States","-","15.33","01/Jul/2116","3.88","USD","02/Aug/2016"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77,642.27","0.00","77,642.27","80,000.00","80,000.00","96.03","United States","-","4.59","01/Feb/2032","4.70","USD","20/Jul/2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","77,648.15","0.00","77,648.15","95,000.00","95,000.00","80.03","United States","-","11.11","15/May/2044","4.30","USD","08/May/2014"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77,648.51","0.00","77,648.51","90,000.00","90,000.00","85.32","United States","-","4.63","01/Dec/2031","2.70","USD","17/Nov/2021"
"CSX","CSX CORP","Industrial","Fixed Income","77,684.85","0.00","77,684.85","95,000.00","95,000.00","81.46","United States","-","13.53","15/Mar/2055","4.90","USD","18/Sept/2024"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","77,715.47","0.00","77,715.47","80,000.00","80,000.00","95.28","United States","-","3.14","15/Apr/2030","3.88","USD","01/Apr/2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","77,721.34","0.00","77,721.34","105,000.00","105,000.00","73.94","United States","-","12.66","01/Apr/2049","4.25","USD","01/Apr/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77,723.92","0.00","77,723.92","130,000.00","130,000.00","59.73","United States","-","13.95","01/Oct/2049","3.00","USD","06/Sept/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","77,728.61","0.00","77,728.61","85,000.00","85,000.00","89.41","United States","-","9.41","15/Nov/2040","5.13","USD","18/Nov/2010"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77,746.89","0.00","77,746.89","85,000.00","85,000.00","91.29","United States","-","7.31","25/Mar/2036","4.95","USD","13/Feb/2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","77,758.59","0.00","77,758.59","110,000.00","110,000.00","70.56","United States","-","13.16","26/Mar/2050","3.95","USD","26/Mar/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","77,817.21","0.00","77,817.21","125,000.00","125,000.00","61.41","United States","-","13.70","01/Jan/2050","3.15","USD","09/Jan/2020"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","77,757.89","0.00","77,757.89","85,000.00","85,000.00","89.85","United States","-","8.01","01/Jun/2044","4.62","USD","07/Sept/2022"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","76,707.60","0.00","76,707.60","88,241.00","88,241.00","86.86","United States","-","6.29","01/Feb/2048","3.50","USD","01/Jan/2018"
"CSX","CSX CORP","Industrial","Fixed Income","76,655.28","0.00","76,655.28","100,000.00","100,000.00","75.82","United States","-","13.54","01/Aug/2054","4.50","USD","21/Jul/2014"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","76,664.13","0.00","76,664.13","81,000.00","81,000.00","92.66","Canada","-","9.24","01/Dec/2040","5.63","USD","10/Apr/2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76,728.03","0.00","76,728.03","85,000.00","85,000.00","89.48","United States","-","3.42","15/Jun/2030","2.50","USD","17/Jun/2020"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","76,758.09","0.00","76,758.09","80,000.00","80,000.00","94.36","United States","-","3.22","15/May/2030","4.00","USD","20/May/2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","76,758.93","0.00","76,758.93","80,000.00","80,000.00","95.22","United States","-","6.19","20/Aug/2034","5.50","USD","20/Aug/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76,791.10","0.00","76,791.10","95,000.00","95,000.00","78.72","United States","-","11.04","15/Oct/2044","4.40","USD","03/Apr/2014"
"MMM","3M CO MTN","Industrial","Fixed Income","76,839.48","0.00","76,839.48","111,000.00","111,000.00","67.48","United States","-","12.42","15/Oct/2047","3.63","USD","02/Oct/2017"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","76,904.27","0.00","76,904.27","90,000.00","90,000.00","83.40","United States","-","11.03","15/May/2046","5.15","USD","26/May/2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76,980.68","0.00","76,980.68","85,000.00","85,000.00","88.16","United States","-","9.11","15/Apr/2040","5.00","USD","26/Mar/2020"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","76,986.22","0.00","76,986.22","75,000.00","75,000.00","100.58","United States","-","2.36","04/Jun/2029","6.00","USD","04/Jun/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","77,026.72","0.00","77,026.72","105,000.00","105,000.00","72.92","United States","-","12.52","01/Mar/2049","4.25","USD","28/Feb/2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","77,055.26","0.00","77,055.26","75,000.00","75,000.00","100.00","United States","-","4.77","15/Oct/2032","5.70","USD","06/Oct/2022"
"GLW","CORNING INC","Industrial","Fixed Income","77,058.32","0.00","77,058.32","85,000.00","85,000.00","88.33","United States","-","13.69","15/Nov/2068","5.85","USD","06/Nov/2018"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","77,071.26","0.00","77,071.26","115,000.00","115,000.00","66.97","United States","-","11.15","01/Oct/2044","2.68","USD","19/May/2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","77,096.38","0.00","77,096.38","95,000.00","95,000.00","80.83","United States","-","12.84","15/Sept/2052","5.00","USD","25/Aug/2022"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77,132.99","0.00","77,132.99","70,000.00","70,000.00","110.01","United States","-","4.14","30/Sept/2031","7.88","USD","12/Mar/2002"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","77,138.82","0.00","77,138.82","105,000.00","105,000.00","72.80","United States","-","10.97","01/Aug/2042","3.55","USD","10/Aug/2012"
"EQT","EQT CORP","Industrial","Fixed Income","77,177.78","0.00","77,177.78","78,000.00","78,000.00","98.87","United States","-","0.94","01/Oct/2027","3.90","USD","04/Oct/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","77,187.71","0.00","77,187.71","80,000.00","80,000.00","95.96","United States","-","5.97","01/Mar/2034","5.15","USD","23/Feb/2024"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","76,924.86","0.00","76,924.86","80,095.00","80,095.00","95.95","United States","-","5.02","01/Apr/2049","5.00","USD","01/Mar/2019"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76,436.97","0.00","76,436.97","79,743.00","79,743.00","95.79","United States","-","3.83","01/Jul/2033","3.50","USD","01/Jun/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76,022.94","0.00","76,022.94","75,000.00","75,000.00","99.46","United States","-","1.01","01/Nov/2027","4.38","USD","01/Nov/2024"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","76,072.51","0.00","76,072.51","105,000.00","105,000.00","70.99","United States","-","12.42","01/Jun/2049","4.15","USD","31/May/2019"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","76,104.43","0.00","76,104.43","80,000.00","80,000.00","94.59","United States","-","9.72","01/Mar/2041","5.30","USD","03/Feb/2011"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","76,119.49","0.00","76,119.49","75,000.00","75,000.00","99.11","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76,121.07","0.00","76,121.07","80,000.00","80,000.00","93.28","United States","-","7.56","15/Jan/2037","5.30","USD","01/Jun/2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","76,126.91","0.00","76,126.91","70,000.00","70,000.00","108.23","United States","-","3.37","15/Sept/2030","8.13","USD","15/Sept/2000"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","76,132.91","0.00","76,132.91","105,000.00","105,000.00","71.87","Canada","-","12.05","15/Feb/2048","4.30","USD","08/Feb/2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","76,162.12","0.00","76,162.12","134,000.00","134,000.00","56.16","United States","-","14.26","01/Jul/2050","2.52","USD","15/Jun/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","76,162.14","0.00","76,162.14","140,000.00","140,000.00","53.33","Canada","-","14.59","01/May/2050","2.45","USD","01/May/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76,164.73","0.00","76,164.73","115,000.00","115,000.00","64.57","United States","-","13.29","15/Apr/2050","3.45","USD","09/Apr/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76,178.67","0.00","76,178.67","80,000.00","80,000.00","94.85","United States","-","3.92","07/Mar/2031","4.38","USD","08/Jan/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76,184.40","0.00","76,184.40","75,000.00","75,000.00","100.94","United States","-","7.80","01/Sept/2037","6.25","USD","15/Aug/2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76,210.58","0.00","76,210.58","85,000.00","85,000.00","88.37","United States","-","4.92","15/May/2032","3.25","USD","17/Feb/2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","76,220.86","0.00","76,220.86","75,000.00","75,000.00","101.50","United States","-","8.78","01/Apr/2040","6.60","USD","02/Apr/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76,221.71","0.00","76,221.71","90,000.00","90,000.00","82.46","United States","-","10.03","15/Apr/2042","4.65","USD","23/Apr/2012"
"HPQ","HP INC","Industrial","Fixed Income","76,312.76","0.00","76,312.76","75,000.00","75,000.00","99.31","United States","-","3.09","25/Apr/2030","5.40","USD","25/Apr/2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","76,317.34","0.00","76,317.34","75,000.00","75,000.00","99.55","United States","-","1.43","20/Apr/2029","4.73","USD","22/Apr/2025"
"BA","BOEING CO","Industrial","Fixed Income","76,331.52","0.00","76,331.52","100,000.00","100,000.00","75.97","United States","-","9.40","01/Mar/2039","3.50","USD","15/Feb/2019"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","76,367.77","0.00","76,367.77","80,000.00","80,000.00","94.69","United States","-","6.86","15/Aug/2035","5.20","USD","15/Aug/2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","76,371.39","0.00","76,371.39","95,000.00","95,000.00","79.59","United States","-","11.67","01/Aug/2045","4.32","USD","21/May/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76,384.00","0.00","76,384.00","90,000.00","90,000.00","84.51","Japan","-","9.23","07/Mar/2039","4.15","USD","07/Mar/2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76,394.18","0.00","76,394.18","75,000.00","75,000.00","100.11","United States","-","1.06","01/Dec/2027","4.95","USD","29/Mar/2023"
"APA","APA CORP (US)","Industrial","Fixed Income","76,434.30","0.00","76,434.30","90,000.00","90,000.00","83.49","United States","-","11.70","01/Jul/2049","5.35","USD","16/Sept/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","76,459.33","0.00","76,459.33","110,000.00","110,000.00","68.85","United States","-","14.38","08/Aug/2056","3.95","USD","08/Aug/2016"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","76,471.49","0.00","76,471.49","80,000.00","80,000.00","94.69","United States","-","9.58","15/Feb/2042","6.10","USD","02/Aug/2011"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","76,479.13","0.00","76,479.13","95,000.00","95,000.00","78.27","United States","-","11.73","17/Apr/2048","4.70","USD","17/Apr/2018"
"WAUNIV","The Washington University","Industrial","Fixed Income","76,484.44","0.00","76,484.44","115,000.00","115,000.00","64.81","United States","-","14.12","15/Apr/2054","3.52","USD","07/Apr/2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","76,520.31","0.00","76,520.31","102,000.00","102,000.00","73.14","United States","-","12.31","06/May/2050","4.45","USD","06/May/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","76,528.54","0.00","76,528.54","120,000.00","120,000.00","63.23","Japan","-","11.13","12/Jan/2041","2.30","USD","12/Jan/2021"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","76,616.63","0.00","76,616.63","80,000.00","80,000.00","94.90","United States","-","6.26","05/Aug/2034","5.00","USD","05/Aug/2024"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76,042.22","0.00","76,042.22","82,480.00","82,480.00","92.12","United States","-","4.68","01/Jun/2044","4.00","USD","01/Feb/2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","75,419.09","0.00","75,419.09","100,000.00","100,000.00","75.28","United States","-","12.21","27/Mar/2048","4.42","USD","27/Mar/2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","75,454.73","0.00","75,454.73","110,000.00","110,000.00","67.88","United States","-","12.40","01/Feb/2048","3.85","USD","22/Jan/2018"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","75,459.92","0.00","75,459.92","75,000.00","75,000.00","98.75","United States","-","6.59","15/Jun/2035","5.95","USD","20/Jun/2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75,500.37","0.00","75,500.37","80,000.00","80,000.00","92.29","United States","-","7.16","15/May/2036","5.25","USD","15/Feb/2024"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75,510.20","0.00","75,510.20","75,000.00","75,000.00","98.85","United States","-","1.45","01/May/2028","4.20","USD","02/May/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75,512.03","0.00","75,512.03","120,000.00","120,000.00","62.86","United States","-","13.67","01/Apr/2051","3.50","USD","31/Mar/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75,519.80","0.00","75,519.80","80,000.00","80,000.00","93.74","United States","-","2.59","15/Jul/2029","2.88","USD","10/Jul/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75,552.99","0.00","75,552.99","80,000.00","80,000.00","94.23","United States","-","1.82","01/Sept/2028","2.10","USD","18/Aug/2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","75,557.81","0.00","75,557.81","120,000.00","120,000.00","62.63","United States","-","13.50","01/Sept/2049","3.30","USD","14/Aug/2019"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","75,612.17","0.00","75,612.17","80,000.00","80,000.00","93.21","United States","-","3.27","13/May/2030","3.25","USD","06/Sept/2024"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75,642.94","0.00","75,642.94","80,000.00","80,000.00","94.46","United States","-","5.06","01/Oct/2032","4.80","USD","22/Aug/2022"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","75,770.58","0.00","75,770.58","120,000.00","120,000.00","61.98","United States","-","13.51","01/Jun/2050","3.30","USD","03/Jun/2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75,798.93","0.00","75,798.93","75,000.00","75,000.00","98.94","United States","-","1.47","05/May/2028","5.00","USD","05/May/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","75,804.82","0.00","75,804.82","75,000.00","75,000.00","99.14","United States","-","9.15","15/Dec/2040","6.15","USD","03/Dec/2010"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75,828.97","0.00","75,828.97","80,000.00","80,000.00","94.47","United States","-","5.36","15/Mar/2033","4.90","USD","10/Aug/2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","75,830.34","0.00","75,830.34","100,000.00","100,000.00","75.75","United States","-","11.80","01/Oct/2045","4.15","USD","01/Oct/2015"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","75,834.45","0.00","75,834.45","75,000.00","75,000.00","99.04","Canada","-","6.52","01/Jun/2035","5.88","USD","22/May/2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","75,843.37","0.00","75,843.37","125,000.00","125,000.00","60.62","Canada","-","14.09","01/Apr/2050","3.05","USD","13/Mar/2020"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","75,851.54","0.00","75,851.54","115,000.00","115,000.00","65.68","United States","-","11.21","01/Sept/2041","2.67","USD","26/Aug/2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,904.17","0.00","75,904.17","125,000.00","125,000.00","60.51","United States","-","13.72","15/Mar/2051","3.35","USD","15/Mar/2021"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","75,962.59","0.00","75,962.59","90,000.00","90,000.00","84.31","United States","-","10.97","01/Oct/2044","5.00","USD","22/Sept/2014"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","75,975.33","0.00","75,975.33","107,000.00","107,000.00","69.84","United States","-","12.13","15/Jun/2046","3.70","USD","23/Jun/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","75,981.16","0.00","75,981.16","80,000.00","80,000.00","94.14","United States","-","9.82","15/Feb/2042","5.70","USD","24/Aug/2011"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76,007.20","0.00","76,007.20","75,000.00","75,000.00","101.02","United States","-","1.78","18/Sept/2028","5.85","USD","18/Sept/2023"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","74,815.93","0.00","74,815.93","75,000.00","75,000.00","99.33","United States","-","1.34","03/Mar/2028","4.40","USD","03/Mar/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","74,840.64","0.00","74,840.64","75,000.00","75,000.00","97.89","United States","-","3.20","08/May/2030","4.55","USD","08/May/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","74,864.50","0.00","74,864.50","110,000.00","110,000.00","67.81","United States","-","13.62","15/Mar/2052","3.85","USD","15/Mar/2022"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","74,887.89","0.00","74,887.89","75,000.00","75,000.00","97.17","United States","-","7.03","15/May/2067","6.75","USD","18/May/2007"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74,910.65","0.00","74,910.65","110,000.00","110,000.00","68.04","United States","-","10.98","01/Oct/2041","3.05","USD","23/Sept/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","74,912.87","0.00","74,912.87","75,000.00","75,000.00","98.23","United States","-","1.02","02/Nov/2027","3.81","USD","02/Nov/2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","74,914.45","0.00","74,914.45","105,000.00","105,000.00","70.09","United States","-","12.90","15/Jun/2050","4.00","USD","09/Apr/2020"
"EXC","EXELON CORPORATION","Utility","Fixed Income","74,940.87","0.00","74,940.87","75,000.00","75,000.00","99.59","United States","-","2.22","15/Mar/2029","5.15","USD","27/Feb/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","74,968.42","0.00","74,968.42","75,000.00","75,000.00","98.91","United States","-","1.62","15/Jul/2028","4.55","USD","02/Jul/2018"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","74,977.14","0.00","74,977.14","80,000.00","80,000.00","92.69","United States","-","3.36","15/Jun/2030","3.30","USD","05/Jun/2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","74,981.02","0.00","74,981.02","105,000.00","105,000.00","70.90","United States","-","11.96","15/Feb/2045","3.44","USD","21/Jan/2015"
"CSX","CSX CORP","Industrial","Fixed Income","74,988.30","0.00","74,988.30","100,000.00","100,000.00","74.51","United States","-","14.82","01/Mar/2068","4.65","USD","20/Feb/2018"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75,005.02","0.00","75,005.02","75,000.00","75,000.00","98.12","United States","-","2.34","07/May/2029","4.49","USD","07/May/2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","75,057.38","0.00","75,057.38","75,000.00","75,000.00","99.69","United States","-","1.33","15/Mar/2028","6.10","USD","09/Jan/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","75,077.17","0.00","75,077.17","75,000.00","75,000.00","99.01","Canada","-","6.45","01/Feb/2035","5.85","USD","01/Dec/2004"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","75,098.72","0.00","75,098.72","106,000.00","106,000.00","70.77","United States","-","11.69","01/Apr/2045","3.90","USD","26/Mar/2015"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","75,115.02","0.00","75,115.02","95,000.00","95,000.00","77.17","United States","-","12.73","01/May/2050","4.35","USD","22/Apr/2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","75,117.61","0.00","75,117.61","75,000.00","75,000.00","98.77","United States","-","6.31","15/Jan/2035","6.00","USD","16/May/2024"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75,166.08","0.00","75,166.08","85,000.00","85,000.00","88.28","United States","-","4.08","18/Mar/2031","2.70","USD","18/Mar/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","75,170.75","0.00","75,170.75","85,000.00","85,000.00","88.33","United States","-","13.11","01/Oct/2055","5.60","USD","11/Sept/2025"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75,174.39","0.00","75,174.39","80,000.00","80,000.00","92.72","United States","-","3.30","30/May/2030","3.50","USD","24/Feb/2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75,197.01","0.00","75,197.01","75,000.00","75,000.00","99.88","United States","-","5.85","15/Mar/2034","6.05","USD","08/Sept/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75,199.25","0.00","75,199.25","75,000.00","75,000.00","98.49","United States","-","2.40","01/Jun/2029","4.63","USD","20/May/2026"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","75,202.21","0.00","75,202.21","75,000.00","75,000.00","99.39","United States","-","6.46","15/Feb/2035","6.00","USD","10/Feb/2005"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75,208.28","0.00","75,208.28","80,000.00","80,000.00","92.57","United States","-","2.81","29/Oct/2029","3.25","USD","29/Oct/2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","75,219.80","0.00","75,219.80","100,000.00","100,000.00","74.57","United States","-","11.94","15/Aug/2047","4.40","USD","11/Aug/2016"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75,225.02","0.00","75,225.02","75,000.00","75,000.00","100.20","United States","-","0.91","01/Oct/2027","5.15","USD","27/Sept/2022"
"BA","BOEING CO","Industrial","Fixed Income","75,227.43","0.00","75,227.43","120,000.00","120,000.00","62.30","United States","-","14.37","01/Mar/2059","3.83","USD","15/Feb/2019"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","75,233.55","0.00","75,233.55","80,000.00","80,000.00","92.10","Japan","-","4.75","13/Apr/2032","4.00","USD","13/Apr/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,242.87","0.00","75,242.87","75,000.00","75,000.00","98.60","United States","-","1.49","15/May/2028","4.35","USD","05/May/2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","75,254.94","0.00","75,254.94","85,000.00","85,000.00","87.48","United States","-","3.71","15/Oct/2030","2.20","USD","25/Jul/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","75,257.70","0.00","75,257.70","125,000.00","125,000.00","60.14","United States","-","14.29","30/Sept/2051","3.15","USD","10/Sept/2021"
"EQT","EQT CORP","Industrial","Fixed Income","75,285.77","0.00","75,285.77","75,000.00","75,000.00","99.23","United States","-","1.96","15/Jan/2029","5.00","USD","16/Nov/2020"
"CEG","EXELON CORPORATION","Utility","Fixed Income","75,313.76","0.00","75,313.76","80,000.00","80,000.00","94.03","United States","-","9.65","01/Oct/2041","5.75","USD","30/Sept/2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75,316.13","0.00","75,316.13","85,000.00","85,000.00","88.25","United States","-","12.90","15/Mar/2055","5.65","USD","05/Mar/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75,329.38","0.00","75,329.38","75,000.00","75,000.00","99.81","United States","-","2.16","01/Mar/2029","6.13","USD","16/Jan/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75,330.04","0.00","75,330.04","75,000.00","75,000.00","99.06","Canada","-","1.58","20/Jun/2028","4.60","USD","20/Jun/2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75,342.32","0.00","75,342.32","75,000.00","75,000.00","100.23","United States","-","1.35","23/Mar/2028","5.45","USD","23/Mar/2023"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","75,001.35","0.00","75,001.35","100,000.00","100,000.00","73.11","United States","-","14.78","15/May/2115","4.77","USD","08/Apr/2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74,223.05","0.00","74,223.05","75,000.00","75,000.00","98.04","United States","-","2.56","26/Jul/2030","4.60","USD","26/Jul/2022"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","74,225.69","0.00","74,225.69","75,000.00","75,000.00","98.56","United States","-","4.13","16/Sept/2031","6.75","USD","16/Sept/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","74,226.34","0.00","74,226.34","75,000.00","75,000.00","97.41","United States","-","1.44","15/Apr/2028","3.25","USD","02/May/2018"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","74,284.79","0.00","74,284.79","133,000.00","133,000.00","55.80","United States","-","15.28","01/Oct/2055","2.83","USD","19/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","74,304.74","0.00","74,304.74","98,000.00","98,000.00","74.28","United States","-","11.46","01/Jun/2046","4.38","USD","19/Aug/2016"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74,329.39","0.00","74,329.39","75,000.00","75,000.00","97.24","United States","-","3.20","16/Jun/2030","6.00","USD","16/Jun/2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74,350.69","0.00","74,350.69","75,000.00","75,000.00","98.43","United States","-","1.72","09/Aug/2028","4.30","USD","07/Aug/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74,366.37","0.00","74,366.37","75,000.00","75,000.00","98.86","United States","-","1.37","15/Mar/2028","4.55","USD","12/Mar/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74,386.80","0.00","74,386.80","75,000.00","75,000.00","97.86","United States","-","1.98","06/Dec/2028","3.90","USD","06/Dec/2018"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","74,423.61","0.00","74,423.61","80,000.00","80,000.00","92.06","United States","-","2.90","15/Nov/2029","2.45","USD","31/Oct/2019"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74,449.20","0.00","74,449.20","75,000.00","75,000.00","98.76","United States","-","2.65","01/Sept/2029","4.95","USD","21/Aug/2024"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","74,458.62","0.00","74,458.62","80,000.00","80,000.00","90.84","United States","-","10.22","15/Nov/2043","5.62","USD","25/Jul/2013"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74,459.10","0.00","74,459.10","75,000.00","75,000.00","98.32","United States","-","2.95","30/Jan/2030","5.38","USD","04/Aug/2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","74,499.39","0.00","74,499.39","95,000.00","95,000.00","76.85","United States","-","11.20","01/Jun/2045","4.45","USD","18/May/2015"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74,503.43","0.00","74,503.43","70,000.00","70,000.00","103.44","United States","-","5.36","01/Nov/2033","6.88","USD","01/Nov/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74,506.95","0.00","74,506.95","75,000.00","75,000.00","99.16","United States","-","1.39","23/Mar/2028","4.50","USD","23/Mar/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74,507.08","0.00","74,507.08","75,000.00","75,000.00","98.66","United States","-","3.02","19/Feb/2030","5.05","USD","19/Feb/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","74,526.11","0.00","74,526.11","120,000.00","120,000.00","62.04","United States","-","14.50","01/Apr/2052","3.20","USD","30/Mar/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","74,533.44","0.00","74,533.44","65,000.00","65,000.00","112.17","United States","-","8.04","15/Jun/2039","7.95","USD","18/Sept/2019"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","74,570.84","0.00","74,570.84","100,000.00","100,000.00","74.14","United States","-","12.37","01/Mar/2048","4.20","USD","16/Mar/2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","74,579.40","0.00","74,579.40","75,000.00","75,000.00","97.41","United States","-","6.18","01/Dec/2034","5.76","USD","23/May/2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74,621.06","0.00","74,621.06","75,000.00","75,000.00","99.11","United States","-","2.74","15/Oct/2029","5.00","USD","10/Sept/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74,641.65","0.00","74,641.65","75,000.00","75,000.00","99.00","United States","-","2.19","01/Mar/2029","5.10","USD","24/Jan/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","74,644.03","0.00","74,644.03","90,000.00","90,000.00","82.31","United States","-","10.19","16/Aug/2041","4.38","USD","22/Aug/2011"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","74,648.12","0.00","74,648.12","75,000.00","75,000.00","97.37","United States","-","2.71","15/Oct/2029","4.50","USD","21/Aug/2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","74,668.77","0.00","74,668.77","75,000.00","75,000.00","97.87","United States","-","4.36","15/Dec/2031","5.38","USD","20/Nov/2024"
"MAS","MASCO CORP","Industrial","Fixed Income","74,676.31","0.00","74,676.31","95,000.00","95,000.00","76.82","United States","-","11.69","15/May/2047","4.50","USD","21/Jun/2017"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74,678.16","0.00","74,678.16","75,000.00","75,000.00","99.47","United States","-","1.80","01/Oct/2028","5.00","USD","10/Sept/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74,683.71","0.00","74,683.71","70,000.00","70,000.00","106.21","United States","-","2.63","15/Sept/2029","7.50","USD","17/Sept/1999"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","74,685.46","0.00","74,685.46","85,000.00","85,000.00","86.72","United States","-","7.55","01/Jul/2036","4.25","USD","24/May/2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","74,698.86","0.00","74,698.86","110,000.00","110,000.00","66.94","United States","-","13.11","01/Jul/2049","3.60","USD","28/Jun/2019"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","74,718.69","0.00","74,718.69","105,000.00","105,000.00","69.86","United States","-","12.09","01/Jun/2046","3.70","USD","17/May/2016"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74,720.64","0.00","74,720.64","85,000.00","85,000.00","87.03","Canada","-","4.20","21/Apr/2031","1.90","USD","21/Apr/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74,735.42","0.00","74,735.42","75,000.00","75,000.00","98.88","United States","-","2.17","08/Feb/2029","4.60","USD","08/Feb/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74,737.34","0.00","74,737.34","75,000.00","75,000.00","99.56","Ireland","-","1.40","01/Apr/2028","4.88","USD","13/Jan/2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74,771.42","0.00","74,771.42","75,000.00","75,000.00","98.19","United States","-","1.49","15/May/2028","3.80","USD","22/May/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74,779.06","0.00","74,779.06","75,000.00","75,000.00","98.84","United States","-","1.66","01/Aug/2028","4.65","USD","06/Aug/2018"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","74,805.75","0.00","74,805.75","115,000.00","115,000.00","63.53","United States","-","13.62","01/Nov/2051","3.48","USD","01/Nov/2021"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","74,437.75","0.00","74,437.75","100,000.00","100,000.00","73.49","United States","-","11.01","15/Jan/2049","4.09","USD","19/Dec/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73,632.92","0.00","73,632.92","75,000.00","75,000.00","97.21","United States","-","5.55","01/Aug/2033","5.20","USD","07/Aug/2023"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","73,633.74","0.00","73,633.74","75,000.00","75,000.00","96.65","United States","-","3.66","12/Dec/2030","4.75","USD","25/Nov/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","73,690.52","0.00","73,690.52","70,000.00","70,000.00","103.08","Canada","-","7.09","01/Jun/2036","6.20","USD","31/May/2006"
"KR","KROGER CO","Industrial","Fixed Income","73,715.48","0.00","73,715.48","80,000.00","80,000.00","90.90","United States","-","9.18","15/Jul/2040","5.40","USD","13/Jul/2010"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","73,715.98","0.00","73,715.98","75,000.00","75,000.00","95.43","United States","-","6.34","15/Apr/2035","5.95","USD","14/Mar/2025"
"ADC","AGREE LP","Financial Institutions","Fixed Income","73,728.01","0.00","73,728.01","75,000.00","75,000.00","96.55","United States","-","6.61","15/Jun/2035","5.60","USD","23/May/2025"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73,740.85","0.00","73,740.85","75,000.00","75,000.00","96.66","United States","-","3.21","11/Jun/2030","5.13","USD","11/Jun/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73,747.17","0.00","73,747.17","75,000.00","75,000.00","97.57","United States","-","4.20","14/Aug/2031","5.05","USD","14/Aug/2026"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","73,784.27","0.00","73,784.27","85,000.00","85,000.00","86.19","Canada","-","4.76","15/Jan/2032","2.65","USD","13/Sept/2021"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","73,791.84","0.00","73,791.84","120,000.00","120,000.00","60.30","United States","-","13.62","01/Dec/2051","3.38","USD","01/Dec/2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","73,816.29","0.00","73,816.29","80,000.00","80,000.00","91.29","United States","-","9.53","01/Feb/2041","5.25","USD","09/Dec/2010"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","73,827.21","0.00","73,827.21","80,000.00","80,000.00","91.95","United States","-","7.23","15/Mar/2036","5.15","USD","22/Dec/2025"
"GLW","CORNING INC","Industrial","Fixed Income","73,864.40","0.00","73,864.40","105,000.00","105,000.00","68.80","United States","-","12.76","15/Nov/2049","3.90","USD","19/Nov/2019"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","73,877.27","0.00","73,877.27","75,000.00","75,000.00","96.81","United States","-","2.35","15/May/2029","4.25","USD","01/May/2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","73,890.86","0.00","73,890.86","82,000.00","82,000.00","90.01","United States","-","9.83","01/Oct/2041","5.30","USD","20/Sept/2011"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","73,911.14","0.00","73,911.14","95,000.00","95,000.00","77.51","United States","-","12.49","15/Mar/2049","4.50","USD","15/Nov/2018"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","73,911.58","0.00","73,911.58","130,000.00","130,000.00","56.11","United States","-","14.53","01/Jul/2051","2.78","USD","27/Jan/2021"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","73,964.11","0.00","73,964.11","80,000.00","80,000.00","92.15","United States","-","3.15","01/Mar/2030","2.95","USD","05/Nov/2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","74,005.08","0.00","74,005.08","135,000.00","135,000.00","53.86","Switzerland","-","15.66","15/Dec/2061","3.05","USD","18/Nov/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","74,009.66","0.00","74,009.66","85,000.00","85,000.00","85.53","United States","-","10.99","05/Dec/2043","4.50","USD","05/Dec/2013"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74,057.26","0.00","74,057.26","75,000.00","75,000.00","98.36","United States","-","3.07","11/Mar/2030","5.10","USD","11/Dec/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74,062.63","0.00","74,062.63","85,000.00","85,000.00","85.66","United States","-","10.10","15/Dec/2041","4.70","USD","08/Dec/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","74,065.84","0.00","74,065.84","125,000.00","125,000.00","58.94","United States","-","13.97","01/Mar/2050","3.00","USD","25/Feb/2020"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74,076.65","0.00","74,076.65","75,000.00","75,000.00","96.62","United States","-","3.96","15/May/2031","4.90","USD","30/Apr/2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74,115.36","0.00","74,115.36","80,000.00","80,000.00","92.24","United States","-","5.07","01/Sept/2032","3.94","USD","12/Aug/2022"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","74,125.61","0.00","74,125.61","95,000.00","95,000.00","77.42","United States","-","10.82","15/Feb/2043","4.15","USD","31/Jan/2013"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","74,144.65","0.00","74,144.65","101,000.00","101,000.00","72.68","United States","-","12.39","01/Aug/2047","3.95","USD","25/Jul/2017"
"K","KELLANOVA","Industrial","Fixed Income","74,149.03","0.00","74,149.03","80,000.00","80,000.00","90.42","United States","-","12.52","16/May/2054","5.75","USD","16/May/2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74,177.24","0.00","74,177.24","110,000.00","110,000.00","67.19","United States","-","12.87","15/Sept/2049","3.88","USD","10/Sept/2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","74,206.38","0.00","74,206.38","91,000.00","91,000.00","79.85","United States","-","11.14","21/Nov/2044","4.45","USD","21/Nov/2014"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","73,040.09","0.00","73,040.09","75,000.00","75,000.00","96.85","United States","-","5.95","01/Mar/2034","5.25","USD","01/Mar/2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73,078.03","0.00","73,078.03","85,000.00","85,000.00","85.68","United States","-","4.07","15/Feb/2031","2.00","USD","06/Oct/2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73,104.85","0.00","73,104.85","75,000.00","75,000.00","97.20","United States","-","2.71","15/Sept/2029","4.25","USD","10/Sept/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","73,105.02","0.00","73,105.02","75,000.00","75,000.00","97.08","United States","-","8.74","15/Sept/2039","6.13","USD","11/Sept/2009"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","73,141.28","0.00","73,141.28","115,000.00","115,000.00","62.45","United States","-","13.49","01/Dec/2049","3.25","USD","26/Nov/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","73,147.83","0.00","73,147.83","75,000.00","75,000.00","97.11","United States","-","7.45","15/Sept/2036","5.55","USD","11/Sept/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","73,157.12","0.00","73,157.12","75,000.00","75,000.00","96.73","United States","-","5.86","15/Feb/2034","5.50","USD","12/Jan/2024"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","73,167.88","0.00","73,167.88","90,000.00","90,000.00","79.37","United States","-","11.82","15/Nov/2048","4.85","USD","06/Nov/2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","73,170.31","0.00","73,170.31","75,000.00","75,000.00","97.11","United States","-","7.37","15/Sept/2036","5.80","USD","10/Sept/2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","73,203.77","0.00","73,203.77","75,000.00","75,000.00","95.85","United States","-","6.60","15/Jun/2035","5.60","USD","10/Jun/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","73,205.94","0.00","73,205.94","90,000.00","90,000.00","79.06","Belgium","-","13.76","15/Apr/2058","4.75","USD","04/Apr/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","73,209.32","0.00","73,209.32","100,000.00","100,000.00","72.83","United States","-","11.93","01/Mar/2045","3.70","USD","05/Mar/2015"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73,241.64","0.00","73,241.64","75,000.00","75,000.00","97.20","United States","-","6.90","16/Sept/2036","7.40","USD","16/Sept/2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","73,255.18","0.00","73,255.18","75,000.00","75,000.00","95.39","United States","-","7.04","15/May/2036","5.75","USD","15/May/2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","73,317.33","0.00","73,317.33","75,000.00","75,000.00","95.59","United States","-","3.53","15/Oct/2030","4.50","USD","02/Oct/2025"
"NI","NISOURCE INC","Utility","Fixed Income","73,321.03","0.00","73,321.03","75,000.00","75,000.00","96.44","United States","-","3.88","15/Jul/2056","5.75","USD","07/Nov/2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73,334.68","0.00","73,334.68","75,000.00","75,000.00","97.01","United States","-","4.91","15/Aug/2032","5.20","USD","16/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73,351.85","0.00","73,351.85","75,000.00","75,000.00","96.64","Japan","-","3.33","08/Jul/2031","4.66","USD","08/Jul/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73,355.23","0.00","73,355.23","85,000.00","85,000.00","85.37","United States","-","4.64","15/Nov/2031","2.35","USD","03/Nov/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","73,398.03","0.00","73,398.03","100,000.00","100,000.00","72.78","United States","-","12.40","15/Aug/2048","4.20","USD","09/Aug/2018"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","73,427.72","0.00","73,427.72","105,000.00","105,000.00","68.61","United States","-","12.43","01/Dec/2047","3.75","USD","22/Nov/2017"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","73,428.44","0.00","73,428.44","95,000.00","95,000.00","75.90","United States","-","12.35","15/Jun/2049","4.45","USD","04/Oct/2018"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","73,461.66","0.00","73,461.66","75,000.00","75,000.00","96.04","United States","-","4.13","15/Dec/2056","6.15","USD","16/Jun/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","73,461.96","0.00","73,461.96","70,000.00","70,000.00","103.19","Canada","-","5.35","30/Jun/2033","6.45","USD","16/Sept/2002"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73,495.38","0.00","73,495.38","75,000.00","75,000.00","95.72","United States","-","5.28","18/May/2033","5.65","USD","13/May/2026"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73,500.60","0.00","73,500.60","75,000.00","75,000.00","96.30","United States","-","2.33","01/May/2029","3.90","USD","06/May/2019"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73,533.09","0.00","73,533.09","75,000.00","75,000.00","97.70","United States","-","4.60","15/Mar/2032","5.40","USD","20/Feb/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","73,559.00","0.00","73,559.00","95,000.00","95,000.00","76.99","United States","-","11.61","01/Sept/2045","4.30","USD","13/Aug/2015"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","73,563.11","0.00","73,563.11","140,000.00","140,000.00","52.18","United States","-","15.05","12/Aug/2050","2.34","USD","12/Aug/2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","73,601.16","0.00","73,601.16","100,000.00","100,000.00","71.86","United States","-","11.70","15/Nov/2047","4.38","USD","28/Nov/2017"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","72,899.30","0.00","72,899.30","79,499.00","79,499.00","91.62","United States","-","6.60","01/Jul/2046","4.00","USD","01/Dec/2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","72,413.79","0.00","72,413.79","75,000.00","75,000.00","95.60","United States","-","7.34","09/Aug/2036","5.55","USD","06/Aug/2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","72,433.67","0.00","72,433.67","105,000.00","105,000.00","67.32","United States","-","12.72","01/Nov/2049","3.81","USD","26/Sept/2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72,440.13","0.00","72,440.13","84,000.00","84,000.00","85.74","United States","-","3.93","15/Dec/2030","1.60","USD","13/Nov/2020"
"WMT","WALMART INC","Industrial","Fixed Income","72,470.77","0.00","72,470.77","100,000.00","100,000.00","71.33","United States","-","12.83","15/Dec/2047","3.63","USD","20/Oct/2017"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","72,476.16","0.00","72,476.16","75,000.00","75,000.00","94.28","Netherlands","-","7.05","07/May/2036","5.63","USD","07/May/2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72,490.08","0.00","72,490.08","75,000.00","75,000.00","96.37","United States","-","3.53","15/Sept/2030","4.50","USD","27/Aug/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72,507.14","0.00","72,507.14","80,000.00","80,000.00","90.28","United States","-","3.14","15/Feb/2030","2.40","USD","13/Feb/2020"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72,510.50","0.00","72,510.50","75,000.00","75,000.00","96.00","United States","-","3.86","15/Feb/2031","4.60","USD","01/Jul/2025"
"BA","BOEING CO","Industrial","Fixed Income","72,519.42","0.00","72,519.42","70,000.00","70,000.00","102.62","United States","-","7.89","15/Feb/2038","6.63","USD","08/Jul/1998"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","72,540.25","0.00","72,540.25","75,000.00","75,000.00","95.95","United States","-","6.24","15/Aug/2034","5.20","USD","12/Aug/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","72,566.71","0.00","72,566.71","95,000.00","95,000.00","75.00","United States","-","11.63","15/Dec/2046","4.42","USD","14/Dec/2016"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","72,587.57","0.00","72,587.57","100,000.00","100,000.00","71.00","United States","-","12.91","25/Oct/2047","3.50","USD","25/Oct/2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","72,597.35","0.00","72,597.35","75,000.00","75,000.00","95.91","United States","-","9.70","08/Feb/2041","5.30","USD","08/Feb/2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","72,638.76","0.00","72,638.76","80,000.00","80,000.00","88.67","United States","-","10.63","15/Nov/2044","5.35","USD","08/Nov/2024"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72,666.32","0.00","72,666.32","75,000.00","75,000.00","96.22","United States","-","3.45","15/Aug/2030","4.55","USD","21/Jan/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72,679.76","0.00","72,679.76","75,000.00","75,000.00","95.50","United States","-","3.69","10/Dec/2030","4.30","USD","10/Dec/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","72,718.84","0.00","72,718.84","90,000.00","90,000.00","78.84","United States","-","11.23","22/Oct/2044","4.25","USD","22/Oct/2014"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72,726.64","0.00","72,726.64","90,000.00","90,000.00","80.71","United States","-","11.28","01/Oct/2045","4.85","USD","28/Sept/2015"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72,754.90","0.00","72,754.90","95,000.00","95,000.00","76.50","United States","-","11.55","01/Apr/2045","4.25","USD","30/Mar/2015"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72,766.38","0.00","72,766.38","75,000.00","75,000.00","95.77","United States","-","4.56","01/Feb/2032","4.90","USD","06/Jul/2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72,777.32","0.00","72,777.32","75,000.00","75,000.00","96.30","United States","-","4.57","15/Feb/2032","5.00","USD","19/Dec/2024"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","72,784.32","0.00","72,784.32","80,000.00","80,000.00","89.07","United States","-","10.39","30/Nov/2043","5.38","USD","12/Nov/2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","72,849.83","0.00","72,849.83","75,000.00","75,000.00","96.45","United States","-","5.65","01/Sept/2033","5.15","USD","20/Aug/2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","72,862.54","0.00","72,862.54","90,000.00","90,000.00","79.55","United States","-","10.64","15/Jun/2043","4.50","USD","07/Jun/2013"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","72,863.06","0.00","72,863.06","75,000.00","75,000.00","95.79","United States","-","4.79","30/Jun/2032","5.00","USD","22/Jun/2022"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","72,881.61","0.00","72,881.61","80,000.00","80,000.00","90.30","United States","-","3.42","15/Jun/2030","2.55","USD","19/May/2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","72,891.73","0.00","72,891.73","80,000.00","80,000.00","89.62","Japan","-","13.73","05/Jul/2064","5.80","USD","05/Jul/2024"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","72,892.90","0.00","72,892.90","75,000.00","75,000.00","95.60","United States","-","2.80","15/Nov/2029","4.00","USD","25/Feb/2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","72,927.46","0.00","72,927.46","90,000.00","90,000.00","79.29","United States","-","11.00","15/May/2044","4.38","USD","01/May/2014"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","72,930.66","0.00","72,930.66","75,000.00","75,000.00","95.23","United States","-","5.41","07/May/2033","4.80","USD","07/May/2026"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","72,954.55","0.00","72,954.55","80,000.00","80,000.00","90.92","United States","-","3.17","01/Mar/2030","2.65","USD","20/Feb/2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73,007.95","0.00","73,007.95","85,000.00","85,000.00","85.10","United States","-","4.69","01/Dec/2031","2.25","USD","22/Sept/2021"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","72,829.89","0.00","72,829.89","80,000.00","80,000.00","89.13","United States","-","7.61","01/Nov/2045","4.38","USD","25/Aug/2022"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","71,838.80","0.00","71,838.80","90,000.00","90,000.00","77.83","United States","-","13.05","01/Nov/2052","4.56","USD","12/May/2022"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","71,845.04","0.00","71,845.04","70,000.00","70,000.00","101.61","United States","-","2.75","15/Feb/2055","7.00","USD","14/Aug/2024"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","71,853.15","0.00","71,853.15","75,000.00","75,000.00","94.04","United States","-","7.23","15/Jun/2036","5.35","USD","09/Jun/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71,897.87","0.00","71,897.87","115,000.00","115,000.00","61.92","United States","-","13.56","01/Aug/2049","3.20","USD","12/Aug/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","71,939.63","0.00","71,939.63","105,000.00","105,000.00","67.77","United States","-","12.73","01/Feb/2050","4.00","USD","15/Jul/2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","71,941.36","0.00","71,941.36","75,000.00","75,000.00","94.29","United States","-","4.78","20/May/2032","4.25","USD","09/May/2022"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","71,950.47","0.00","71,950.47","74,000.00","74,000.00","95.45","United States","-","4.71","01/Jun/2032","5.05","USD","13/May/2022"
"LDOS","LEIDOS INC","Industrial","Fixed Income","71,984.71","0.00","71,984.71","75,000.00","75,000.00","95.63","United States","-","6.56","15/Mar/2035","5.50","USD","20/Feb/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72,001.21","0.00","72,001.21","75,000.00","75,000.00","93.13","United States","-","7.19","15/Jun/2036","5.05","USD","13/Mar/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72,003.49","0.00","72,003.49","105,000.00","105,000.00","68.02","United States","-","13.21","15/Feb/2050","3.75","USD","28/May/2019"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72,018.36","0.00","72,018.36","75,000.00","75,000.00","95.04","United States","-","7.10","01/Feb/2036","5.30","USD","26/Jun/2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72,047.63","0.00","72,047.63","90,000.00","90,000.00","78.27","United States","-","11.00","15/Nov/2044","4.50","USD","19/Nov/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72,071.02","0.00","72,071.02","70,000.00","70,000.00","100.72","United States","-","1.03","10/Nov/2027","5.45","USD","10/Nov/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72,076.80","0.00","72,076.80","75,000.00","75,000.00","95.88","United States","-","6.11","22/Mar/2034","5.00","USD","22/Mar/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","72,077.19","0.00","72,077.19","70,000.00","70,000.00","100.68","United States","-","7.43","15/Nov/2036","5.75","USD","14/Nov/2006"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","72,115.79","0.00","72,115.79","81,000.00","81,000.00","87.60","United States","-","10.26","01/Jul/2043","5.30","USD","03/Jul/2013"
"PII","POLARIS INC","Industrial","Fixed Income","72,116.37","0.00","72,116.37","70,000.00","70,000.00","102.58","United States","-","2.17","15/Mar/2029","6.95","USD","16/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","72,124.86","0.00","72,124.86","125,000.00","125,000.00","56.41","United States","-","12.56","24/Oct/2051","2.83","USD","21/Oct/2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72,128.36","0.00","72,128.36","75,000.00","75,000.00","95.88","United States","-","3.93","15/Mar/2031","4.55","USD","19/Mar/2026"
"NI","NISOURCE INC","Utility","Fixed Income","72,161.74","0.00","72,161.74","75,000.00","75,000.00","94.15","United States","-","7.18","18/May/2036","5.30","USD","18/May/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72,180.77","0.00","72,180.77","75,000.00","75,000.00","94.81","United States","-","7.30","01/Jul/2036","5.30","USD","01/Jul/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","72,198.88","0.00","72,198.88","75,000.00","75,000.00","95.43","United States","-","7.67","14/Mar/2037","5.55","USD","14/Aug/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72,254.80","0.00","72,254.80","90,000.00","90,000.00","79.66","United States","-","6.34","15/Jan/2034","2.70","USD","05/Nov/2021"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","72,286.03","0.00","72,286.03","75,000.00","75,000.00","94.58","United States","-","7.14","15/May/2036","5.50","USD","10/Jun/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72,303.48","0.00","72,303.48","70,000.00","70,000.00","101.83","United States","-","2.04","15/Jan/2029","6.35","USD","29/Sept/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72,307.63","0.00","72,307.63","70,000.00","70,000.00","102.88","United States","-","2.23","15/Mar/2029","6.50","USD","23/Aug/1999"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72,315.91","0.00","72,315.91","80,000.00","80,000.00","89.60","United States","-","3.40","01/Jun/2030","2.25","USD","26/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","72,340.15","0.00","72,340.15","75,000.00","75,000.00","95.73","United States","-","7.44","01/Sept/2036","5.40","USD","20/Aug/2026"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72,351.04","0.00","72,351.04","80,000.00","80,000.00","90.37","United States","-","6.11","04/Oct/2034","6.25","USD","04/Oct/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","72,363.54","0.00","72,363.54","70,000.00","70,000.00","102.74","United States","-","7.35","01/Sept/2036","6.15","USD","18/Dec/2006"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","72,391.48","0.00","72,391.48","75,000.00","75,000.00","94.71","United States","-","6.37","01/Dec/2034","5.15","USD","04/Nov/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","72,402.63","0.00","72,402.63","75,000.00","75,000.00","94.48","Indonesia","-","3.94","16/Apr/2031","4.30","USD","16/Oct/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72,411.19","0.00","72,411.19","75,000.00","75,000.00","94.37","United States","-","7.15","01/May/2036","5.13","USD","05/May/2026"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72,291.38","0.00","72,291.38","75,591.00","75,591.00","95.58","United States","-","1.87","01/Feb/2032","3.00","USD","01/Jan/2017"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","71,413.36","0.00","71,413.36","79,749.00","79,749.00","89.47","United States","-","6.60","01/Jan/2049","4.00","USD","01/Jan/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","71,217.21","0.00","71,217.21","100,000.00","100,000.00","70.84","United States","-","11.85","01/Mar/2045","3.70","USD","02/Mar/2015"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","71,227.56","0.00","71,227.56","75,000.00","75,000.00","93.78","United States","-","7.09","15/Jan/2036","5.15","USD","17/Jun/2026"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71,238.66","0.00","71,238.66","70,000.00","70,000.00","99.87","United States","-","2.31","01/Jun/2029","5.38","USD","09/Apr/2019"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","71,257.15","0.00","71,257.15","75,000.00","75,000.00","94.09","United States","-","6.85","04/Aug/2035","5.15","USD","04/Aug/2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71,287.22","0.00","71,287.22","75,000.00","75,000.00","93.98","United States","-","5.26","15/Jan/2033","4.65","USD","10/Nov/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","71,288.13","0.00","71,288.13","95,000.00","95,000.00","73.39","United States","-","12.25","15/May/2048","4.15","USD","17/May/2018"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71,295.79","0.00","71,295.79","75,000.00","75,000.00","92.09","United States","-","7.17","15/May/2036","5.00","USD","04/Mar/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71,305.79","0.00","71,305.79","75,000.00","75,000.00","94.50","United States","-","6.50","28/Feb/2036","5.15","USD","28/Feb/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","71,307.02","0.00","71,307.02","125,000.00","125,000.00","56.70","United States","-","14.45","25/Aug/2051","2.90","USD","25/Aug/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","71,309.23","0.00","71,309.23","70,000.00","70,000.00","98.74","United States","-","7.61","09/Oct/2037","6.30","USD","09/Oct/2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71,313.69","0.00","71,313.69","68,000.00","68,000.00","102.90","United States","-","8.81","21/Jun/2040","6.63","USD","21/Jun/2010"
"NXPI","NXP BV","Industrial","Fixed Income","71,332.05","0.00","71,332.05","105,000.00","105,000.00","67.48","United States","-","11.02","15/Feb/2042","3.13","USD","16/May/2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71,341.11","0.00","71,341.11","75,000.00","75,000.00","93.98","United States","-","5.22","15/Jan/2033","4.95","USD","15/Aug/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","71,359.93","0.00","71,359.93","125,000.00","125,000.00","56.18","United States","-","14.35","15/Dec/2051","2.90","USD","08/Dec/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","71,371.73","0.00","71,371.73","100,000.00","100,000.00","69.78","Canada","-","12.66","15/Nov/2049","4.00","USD","15/Nov/2019"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71,383.89","0.00","71,383.89","75,000.00","75,000.00","94.63","United States","-","2.63","15/Aug/2029","3.75","USD","15/Aug/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71,423.09","0.00","71,423.09","85,000.00","85,000.00","83.44","United States","-","12.11","01/Mar/2053","5.70","USD","02/Mar/2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","71,452.73","0.00","71,452.73","85,000.00","85,000.00","83.55","United States","-","12.09","01/Sept/2048","4.95","USD","16/Aug/2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","71,453.88","0.00","71,453.88","75,000.00","75,000.00","94.38","United States","-","4.20","25/Jul/2031","4.40","USD","13/Feb/2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","71,460.74","0.00","71,460.74","75,000.00","75,000.00","93.55","United States","-","9.52","15/Jun/2041","5.50","USD","10/Jun/2011"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","71,469.40","0.00","71,469.40","70,000.00","70,000.00","99.95","United States","-","7.60","01/Jun/2037","6.10","USD","05/Jun/2007"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","71,499.62","0.00","71,499.62","75,000.00","75,000.00","95.23","United States","-","3.13","01/Apr/2030","5.25","USD","16/May/2025"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","71,501.67","0.00","71,501.67","95,000.00","95,000.00","74.62","United States","-","12.26","15/Aug/2048","4.38","USD","16/May/2018"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","71,542.12","0.00","71,542.12","75,000.00","75,000.00","94.26","United States","-","5.22","15/Jan/2033","4.90","USD","13/Nov/2025"
"OGS","ONE GAS INC","Utility","Fixed Income","71,556.83","0.00","71,556.83","90,000.00","90,000.00","77.55","United States","-","12.13","01/Nov/2048","4.50","USD","05/Nov/2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","71,566.26","0.00","71,566.26","75,000.00","75,000.00","93.67","United States","-","5.43","02/Jun/2033","5.00","USD","02/Mar/2026"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","71,569.61","0.00","71,569.61","100,000.00","100,000.00","71.49","United States","-","13.23","01/Apr/2052","4.06","USD","07/Apr/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","71,570.34","0.00","71,570.34","75,000.00","75,000.00","95.32","United States","-","7.71","01/Apr/2037","5.75","USD","14/Mar/2007"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71,599.44","0.00","71,599.44","80,000.00","80,000.00","88.43","United States","-","3.76","18/Nov/2030","2.75","USD","18/Nov/2020"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","71,678.53","0.00","71,678.53","75,000.00","75,000.00","95.43","United Kingdom","-","6.92","30/Mar/2036","6.50","USD","30/Mar/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","71,680.07","0.00","71,680.07","85,000.00","85,000.00","82.30","United States","-","10.99","01/Nov/2044","4.65","USD","28/Oct/2014"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","71,680.73","0.00","71,680.73","80,000.00","80,000.00","87.59","United States","-","12.58","25/May/2053","5.45","USD","25/May/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","71,681.13","0.00","71,681.13","130,000.00","130,000.00","54.64","United States","-","14.99","01/Aug/2052","2.70","USD","22/Jul/2021"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","71,689.49","0.00","71,689.49","75,000.00","75,000.00","94.66","United States","-","3.81","15/Jan/2031","4.00","USD","18/Sept/2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","71,690.26","0.00","71,690.26","90,000.00","90,000.00","79.57","United States","-","11.70","01/Apr/2046","4.55","USD","08/Oct/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","71,759.48","0.00","71,759.48","80,000.00","80,000.00","88.37","United States","-","12.53","15/Jul/2054","5.75","USD","15/Feb/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","71,796.92","0.00","71,796.92","60,000.00","60,000.00","116.48","Belgium","-","8.22","15/Nov/2039","8.00","USD","14/Mar/2011"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71,344.10","0.00","71,344.10","74,337.00","74,337.00","95.87","United States","-","5.76","01/Aug/2056","5.50","USD","01/Aug/2026"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","71,759.35","0.00","71,759.35","81,518.00","81,518.00","87.96","United States","-","5.82","01/Feb/2048","3.50","USD","01/Jan/2018"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","70,904.58","0.00","70,904.58","81,323.00","81,323.00","87.12","United States","-","6.82","01/Mar/2048","3.50","USD","01/Mar/2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70,646.66","0.00","70,646.66","75,000.00","75,000.00","93.89","United States","-","3.91","15/Mar/2031","4.80","USD","26/Feb/2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","70,657.14","0.00","70,657.14","70,000.00","70,000.00","99.12","United States","-","3.21","01/Jun/2030","5.15","USD","01/May/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","70,661.25","0.00","70,661.25","90,000.00","90,000.00","77.14","United States","-","11.33","15/Jun/2045","4.38","USD","04/Jun/2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70,661.42","0.00","70,661.42","85,000.00","85,000.00","80.66","United States","-","12.39","15/Apr/2053","5.15","USD","16/Feb/2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","70,676.43","0.00","70,676.43","75,000.00","75,000.00","93.91","United States","-","6.95","15/Sept/2035","5.15","USD","27/Aug/2025"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","70,680.68","0.00","70,680.68","75,000.00","75,000.00","93.26","United States","-","7.36","30/Jul/2036","5.20","USD","19/Mar/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","70,688.19","0.00","70,688.19","105,000.00","105,000.00","66.63","Korea (South)","-","11.27","29/Jun/2041","2.50","USD","29/Jun/2021"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","70,697.24","0.00","70,697.24","75,000.00","75,000.00","93.43","United States","-","6.86","09/Aug/2035","5.10","USD","07/Aug/2025"
"JBL","JABIL INC","Industrial","Fixed Income","70,764.74","0.00","70,764.74","75,000.00","75,000.00","93.52","United States","-","2.99","15/Jan/2030","3.60","USD","15/Jan/2020"
"OGS","ONE GAS INC","Utility","Fixed Income","70,785.00","0.00","70,785.00","75,000.00","75,000.00","93.94","United States","-","5.06","01/Sept/2032","4.25","USD","08/Aug/2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70,808.20","0.00","70,808.20","75,000.00","75,000.00","93.21","United States","-","3.29","01/Jun/2030","3.40","USD","01/Apr/2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","70,810.46","0.00","70,810.46","75,000.00","75,000.00","94.07","United States","-","6.59","15/Mar/2035","5.35","USD","11/Mar/2025"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","70,853.92","0.00","70,853.92","80,000.00","80,000.00","88.46","United States","-","10.46","01/Apr/2044","5.60","USD","19/Mar/2014"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","70,865.82","0.00","70,865.82","70,000.00","70,000.00","99.23","United States","-","5.63","01/Dec/2033","5.70","USD","30/Nov/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","70,868.28","0.00","70,868.28","86,000.00","86,000.00","81.17","United States","-","10.96","02/Jul/2044","4.63","USD","28/Dec/2016"
"AN","AUTONATION INC","Industrial","Fixed Income","70,892.23","0.00","70,892.23","75,000.00","75,000.00","94.16","United States","-","1.74","01/Aug/2028","1.95","USD","29/Jul/2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70,920.23","0.00","70,920.23","70,000.00","70,000.00","100.93","United States","-","1.31","15/Mar/2028","5.95","USD","07/Mar/2023"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","70,944.72","0.00","70,944.72","70,000.00","70,000.00","99.46","Australia","-","1.49","19/May/2028","4.90","USD","19/May/2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","70,955.11","0.00","70,955.11","159,000.00","159,000.00","44.29","United States","-","16.91","15/Aug/2060","2.30","USD","13/Aug/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70,985.27","0.00","70,985.27","90,000.00","90,000.00","76.95","United States","-","10.84","16/Apr/2043","4.02","USD","05/Feb/2013"
"EQNR","EQUINOR ASA","Agency","Fixed Income","71,012.23","0.00","71,012.23","75,000.00","75,000.00","92.78","Norway","-","7.04","14/Nov/2035","4.75","USD","14/Nov/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","71,034.47","0.00","71,034.47","95,000.00","95,000.00","74.50","United States","-","12.51","15/Sept/2048","4.25","USD","07/Sept/2018"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","71,044.35","0.00","71,044.35","85,000.00","85,000.00","82.26","United States","-","5.30","15/Oct/2032","2.75","USD","07/Oct/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","71,045.01","0.00","71,045.01","75,000.00","75,000.00","94.40","United States","-","6.64","15/Mar/2035","5.15","USD","05/Mar/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71,068.08","0.00","71,068.08","75,000.00","75,000.00","94.28","United States","-","3.81","03/Mar/2032","4.87","USD","03/Mar/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","71,095.38","0.00","71,095.38","125,000.00","125,000.00","56.69","United States","-","14.52","15/Sept/2051","2.89","USD","15/Sept/2021"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71,098.77","0.00","71,098.77","86,000.00","86,000.00","82.36","United States","-","11.26","15/Sept/2045","4.90","USD","23/Jun/2015"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","71,099.37","0.00","71,099.37","80,000.00","80,000.00","88.34","United States","-","9.41","01/Sept/2040","5.20","USD","03/Sept/2010"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","71,154.02","0.00","71,154.02","115,000.00","115,000.00","61.67","United States","-","13.57","15/Sept/2049","3.25","USD","30/Aug/2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71,161.47","0.00","71,161.47","95,000.00","95,000.00","72.98","United States","-","12.05","15/Apr/2047","4.00","USD","05/Apr/2017"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71,172.90","0.00","71,172.90","75,000.00","75,000.00","93.80","United States","-","5.25","15/Jan/2033","4.75","USD","14/Aug/2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","71,100.50","0.00","71,100.50","90,000.00","90,000.00","77.19","United States","-","12.78","15/May/2053","4.56","USD","11/May/2022"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71,085.20","0.00","71,085.20","80,307.00","80,307.00","88.45","United States","-","5.89","01/Mar/2046","3.50","USD","01/Feb/2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70,171.85","0.00","70,171.85","79,236.00","79,236.00","88.49","United States","-","6.82","01/Dec/2046","3.50","USD","01/Feb/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70,048.81","0.00","70,048.81","75,000.00","75,000.00","91.64","United States","-","5.11","01/Nov/2032","4.02","USD","06/Mar/2013"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","70,063.12","0.00","70,063.12","85,000.00","85,000.00","81.74","United States","-","10.71","15/Aug/2043","4.65","USD","15/Aug/2013"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","70,076.02","0.00","70,076.02","105,000.00","105,000.00","66.50","United States","-","13.80","15/Mar/2052","3.70","USD","09/Mar/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","70,097.24","0.00","70,097.24","107,000.00","107,000.00","64.86","United States","-","13.44","29/Jul/2049","3.38","USD","29/Jul/2019"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","70,124.54","0.00","70,124.54","75,000.00","75,000.00","93.20","United States","-","5.39","15/Mar/2033","4.75","USD","26/Feb/2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70,125.11","0.00","70,125.11","75,000.00","75,000.00","93.31","United States","-","2.75","15/Sept/2029","2.95","USD","26/Aug/2019"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","70,128.22","0.00","70,128.22","75,000.00","75,000.00","92.63","United States","-","12.48","15/Aug/2053","5.95","USD","28/Jun/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70,128.44","0.00","70,128.44","90,000.00","90,000.00","77.57","United States","-","12.34","10/Sept/2048","4.50","USD","08/Jun/2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","70,147.63","0.00","70,147.63","75,000.00","75,000.00","93.15","United States","-","6.99","15/Mar/2036","6.00","USD","02/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","70,197.85","0.00","70,197.85","75,000.00","75,000.00","92.04","United States","-","7.07","09/Dec/2035","4.70","USD","09/Dec/2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70,199.17","0.00","70,199.17","80,000.00","80,000.00","87.70","United States","-","4.15","01/Apr/2031","2.35","USD","11/Mar/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70,265.09","0.00","70,265.09","79,000.00","79,000.00","88.36","United States","-","3.46","15/Jun/2030","1.85","USD","20/May/2020"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70,268.41","0.00","70,268.41","75,000.00","75,000.00","92.00","United States","-","7.25","15/Jul/2036","5.38","USD","15/Jun/2026"
"HPQ","HP INC","Industrial","Fixed Income","70,299.74","0.00","70,299.74","75,000.00","75,000.00","92.68","United States","-","3.35","17/Jun/2030","3.40","USD","17/Jun/2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","70,320.38","0.00","70,320.38","100,000.00","100,000.00","68.83","United States","-","13.83","15/Nov/2052","3.75","USD","19/Apr/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","70,337.63","0.00","70,337.63","95,000.00","95,000.00","72.75","United States","-","12.37","15/Jun/2048","4.10","USD","21/Jun/2018"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70,354.09","0.00","70,354.09","75,000.00","75,000.00","93.39","United States","-","2.67","15/Aug/2029","2.80","USD","15/Aug/2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70,374.81","0.00","70,374.81","75,000.00","75,000.00","92.69","United States","-","7.14","15/Jan/2036","4.95","USD","08/Jan/2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","70,382.86","0.00","70,382.86","68,000.00","68,000.00","102.25","United States","-","8.96","01/Feb/2041","6.75","USD","24/Jan/2011"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","70,400.93","0.00","70,400.93","75,000.00","75,000.00","92.21","United States","-","7.07","04/Dec/2035","4.80","USD","04/Dec/2025"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","70,425.31","0.00","70,425.31","75,000.00","75,000.00","93.63","United States","-","7.26","19/Mar/2036","5.15","USD","19/Mar/2026"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70,434.51","0.00","70,434.51","75,000.00","75,000.00","93.40","United States","-","6.65","01/Mar/2035","4.95","USD","18/Dec/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70,434.87","0.00","70,434.87","85,000.00","85,000.00","82.47","United States","-","13.02","09/Sept/2052","4.95","USD","09/Sept/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,460.76","0.00","70,460.76","85,000.00","85,000.00","80.97","United States","-","11.93","01/Jun/2052","5.45","USD","23/May/2022"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","70,478.02","0.00","70,478.02","80,000.00","80,000.00","87.42","United States","-","4.72","15/Jan/2032","2.95","USD","25/Jan/2022"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70,523.83","0.00","70,523.83","70,000.00","70,000.00","98.92","United States","-","1.46","15/May/2028","4.60","USD","17/May/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70,532.63","0.00","70,532.63","75,000.00","75,000.00","92.73","United States","-","4.92","07/Jun/2032","3.90","USD","06/Jun/2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70,545.83","0.00","70,545.83","70,000.00","70,000.00","100.67","United States","-","1.38","01/Apr/2028","5.70","USD","28/Mar/2023"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70,550.42","0.00","70,550.42","70,000.00","70,000.00","100.40","United States","-","3.80","15/Mar/2031","6.00","USD","12/Mar/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,563.83","0.00","70,563.83","100,000.00","100,000.00","70.31","United States","-","10.87","15/Mar/2043","3.90","USD","07/Mar/2013"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","70,564.03","0.00","70,564.03","115,000.00","115,000.00","60.89","United States","-","14.17","15/Aug/2051","3.18","USD","20/Aug/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","70,576.60","0.00","70,576.60","125,000.00","125,000.00","56.28","United States","-","14.61","15/Mar/2052","2.90","USD","10/Nov/2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","70,580.85","0.00","70,580.85","90,000.00","90,000.00","78.15","United States","-","11.17","15/Mar/2044","4.30","USD","10/Mar/2014"
"RVTY","REVVITY INC","Industrial","Fixed Income","70,591.74","0.00","70,591.74","75,000.00","75,000.00","93.91","United States","-","2.74","15/Sept/2029","3.30","USD","12/Sept/2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69,417.20","0.00","69,417.20","70,000.00","70,000.00","99.09","United States","-","2.25","04/Apr/2029","6.75","USD","24/Jan/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69,428.94","0.00","69,428.94","70,000.00","70,000.00","99.07","United States","-","5.88","01/Apr/2034","6.10","USD","04/Mar/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69,507.83","0.00","69,507.83","105,000.00","105,000.00","65.83","United States","-","13.90","01/Mar/2052","3.60","USD","28/Feb/2022"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","69,515.10","0.00","69,515.10","115,000.00","115,000.00","59.97","United States","-","13.93","15/Aug/2051","3.25","USD","13/Aug/2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","69,521.45","0.00","69,521.45","75,000.00","75,000.00","92.41","United States","-","6.46","15/Sept/2034","4.50","USD","06/Sept/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","69,550.19","0.00","69,550.19","75,000.00","75,000.00","90.67","Canada","-","12.28","08/Jun/2056","6.20","USD","08/Jun/2026"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","69,552.96","0.00","69,552.96","70,000.00","70,000.00","99.03","United States","-","4.23","15/Sept/2031","5.65","USD","17/Sept/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","69,567.51","0.00","69,567.51","83,000.00","83,000.00","82.68","United States","-","10.23","15/Jan/2043","4.95","USD","10/Jan/2013"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","69,582.91","0.00","69,582.91","105,000.00","105,000.00","66.20","United States","-","12.64","01/Oct/2046","3.40","USD","09/Sept/2016"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69,591.60","0.00","69,591.60","70,000.00","70,000.00","97.68","United States","-","1.99","08/Dec/2028","5.20","USD","08/Dec/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","69,619.57","0.00","69,619.57","70,000.00","70,000.00","98.32","United States","-","7.22","01/Aug/2036","6.10","USD","06/Jun/2007"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","69,629.98","0.00","69,629.98","85,000.00","85,000.00","81.60","United States","-","12.97","15/Sept/2052","4.95","USD","15/Sept/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69,631.97","0.00","69,631.97","70,000.00","70,000.00","99.10","United States","-","7.15","15/Mar/2036","5.85","USD","09/Mar/2006"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","69,634.80","0.00","69,634.80","100,000.00","100,000.00","68.58","Canada","-","10.97","02/Dec/2041","3.00","USD","02/Dec/2021"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,693.94","0.00","69,693.94","85,000.00","85,000.00","81.60","United States","-","5.30","01/Aug/2032","2.10","USD","21/Jul/2020"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","69,700.22","0.00","69,700.22","85,000.00","85,000.00","81.68","United States","-","7.28","01/Sept/2038","3.11","USD","22/Jun/2016"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","69,710.18","0.00","69,710.18","75,000.00","75,000.00","92.85","United States","-","7.01","01/Oct/2035","5.05","USD","12/Sept/2025"
"NI","NISOURCE INC","Utility","Fixed Income","69,727.18","0.00","69,727.18","85,000.00","85,000.00","80.46","United States","-","12.57","15/Jun/2052","5.00","USD","10/Jun/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69,749.68","0.00","69,749.68","70,000.00","70,000.00","99.53","United States","-","1.41","01/Apr/2048","5.75","USD","26/Mar/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","69,795.76","0.00","69,795.76","65,000.00","65,000.00","105.54","United States","-","4.33","30/Dec/2031","6.75","USD","08/Feb/2002"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","69,804.69","0.00","69,804.69","90,000.00","90,000.00","77.48","United States","-","11.42","01/Oct/2044","4.25","USD","10/Sept/2014"
"APP","APPLOVIN CORP","Industrial","Fixed Income","69,816.14","0.00","69,816.14","70,000.00","70,000.00","97.84","United States","-","4.32","01/Dec/2031","5.38","USD","05/Dec/2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","69,881.08","0.00","69,881.08","100,000.00","100,000.00","68.88","United States","-","10.87","01/Jun/2041","2.85","USD","10/May/2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","69,948.64","0.00","69,948.64","85,000.00","85,000.00","80.39","United States","-","11.96","15/Nov/2048","4.79","USD","31/Oct/2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,978.04","0.00","69,978.04","105,000.00","105,000.00","66.38","United States","-","15.11","15/Sept/2067","4.10","USD","19/Sept/2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","69,982.23","0.00","69,982.23","75,000.00","75,000.00","92.94","United States","-","7.24","12/Mar/2036","5.13","USD","10/Mar/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","69,984.31","0.00","69,984.31","80,000.00","80,000.00","86.77","United States","-","4.31","15/Jun/2031","2.25","USD","10/Jun/2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","69,990.35","0.00","69,990.35","70,000.00","70,000.00","99.60","United States","-","5.54","15/Sept/2033","6.00","USD","08/Jun/2023"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","69,953.22","0.00","69,953.22","80,000.00","80,000.00","86.27","United States","-","12.20","15/Jul/2053","5.07","USD","14/Jun/2023"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68,819.59","0.00","68,819.59","75,000.00","75,000.00","90.43","United States","-","12.93","15/Jan/2056","5.75","USD","08/Jan/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","68,833.05","0.00","68,833.05","70,000.00","70,000.00","97.47","Switzerland","-","2.99","01/Feb/2030","4.63","USD","02/Aug/2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68,901.55","0.00","68,901.55","85,000.00","85,000.00","80.07","United States","-","5.43","15/Nov/2032","2.50","USD","12/Aug/2020"
"DE","DEERE & CO","Industrial","Fixed Income","68,950.08","0.00","68,950.08","115,000.00","115,000.00","59.71","United States","-","14.14","07/Sept/2049","2.88","USD","06/Sept/2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","68,950.43","0.00","68,950.43","70,000.00","70,000.00","96.73","United States","-","3.21","01/May/2030","4.05","USD","01/May/2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","68,959.26","0.00","68,959.26","105,000.00","105,000.00","65.60","United States","-","13.32","01/Apr/2050","3.65","USD","02/Apr/2020"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","68,982.92","0.00","68,982.92","80,000.00","80,000.00","85.65","United States","-","3.93","15/Jan/2031","2.50","USD","11/Jan/2021"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","68,989.76","0.00","68,989.76","70,000.00","70,000.00","98.40","United States","-","7.29","15/Sept/2036","6.15","USD","29/Sept/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","69,009.56","0.00","69,009.56","100,000.00","100,000.00","67.74","United States","-","12.61","01/Dec/2047","3.60","USD","06/Dec/2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69,014.26","0.00","69,014.26","70,000.00","70,000.00","96.79","United States","-","5.99","12/Jun/2034","5.60","USD","12/Jun/2024"
"COR","CENCORA INC","Industrial","Fixed Income","69,027.82","0.00","69,027.82","90,000.00","90,000.00","75.35","United States","-","12.10","15/Dec/2047","4.30","USD","04/Dec/2017"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69,066.71","0.00","69,066.71","75,000.00","75,000.00","91.37","United States","-","7.23","15/Feb/2036","4.88","USD","12/Dec/2025"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69,069.66","0.00","69,069.66","70,000.00","70,000.00","95.66","United States","-","3.93","15/May/2031","4.88","USD","26/Feb/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","69,073.38","0.00","69,073.38","85,000.00","85,000.00","79.75","United States","-","10.56","01/Dec/2042","4.30","USD","17/Dec/2012"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69,074.33","0.00","69,074.33","77,000.00","77,000.00","89.65","United States","-","3.67","01/Oct/2030","2.78","USD","28/Oct/2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69,086.42","0.00","69,086.42","70,000.00","70,000.00","97.11","Supranational","-","4.07","28/May/2031","4.38","USD","28/May/2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","69,144.35","0.00","69,144.35","110,000.00","110,000.00","61.30","United States","-","13.57","15/Oct/2050","3.25","USD","09/Oct/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","69,153.09","0.00","69,153.09","75,000.00","75,000.00","89.96","United States","-","12.80","15/May/2055","5.65","USD","05/May/2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,160.23","0.00","69,160.23","70,000.00","70,000.00","97.92","United States","-","2.10","26/Jan/2029","4.40","USD","26/Oct/2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","69,169.06","0.00","69,169.06","70,000.00","70,000.00","96.55","United States","-","9.39","15/May/2041","5.70","USD","09/May/2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","69,182.65","0.00","69,182.65","90,000.00","90,000.00","76.05","United States","-","11.89","30/Jan/2047","4.35","USD","12/Jan/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","69,185.50","0.00","69,185.50","70,000.00","70,000.00","97.88","United States","-","12.77","15/Aug/2056","6.38","USD","14/Aug/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69,196.44","0.00","69,196.44","70,000.00","70,000.00","98.53","United States","-","3.08","15/Mar/2030","5.00","USD","24/Feb/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69,239.39","0.00","69,239.39","75,000.00","75,000.00","91.47","United States","-","3.83","15/Jan/2031","3.70","USD","23/Jul/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69,240.53","0.00","69,240.53","90,000.00","90,000.00","75.35","United States","-","12.92","01/Jun/2052","4.50","USD","17/May/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69,250.87","0.00","69,250.87","70,000.00","70,000.00","97.38","United States","-","3.26","15/Jun/2030","4.95","USD","13/May/2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","69,254.05","0.00","69,254.05","75,000.00","75,000.00","91.96","United States","-","12.66","15/Mar/2054","5.90","USD","05/Jun/2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69,264.62","0.00","69,264.62","70,000.00","70,000.00","98.25","United States","-","2.68","19/Sept/2029","4.95","USD","17/Aug/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69,276.89","0.00","69,276.89","75,000.00","75,000.00","92.06","United States","-","7.35","15/Mar/2036","4.80","USD","27/Feb/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","69,281.97","0.00","69,281.97","68,000.00","68,000.00","101.47","United States","-","9.04","15/Sept/2040","6.55","USD","19/May/2010"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","69,286.63","0.00","69,286.63","90,000.00","90,000.00","76.37","United States","-","11.35","15/Aug/2044","4.15","USD","26/Aug/2014"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","69,304.97","0.00","69,304.97","75,000.00","75,000.00","91.86","United States","-","7.27","28/Feb/2036","4.90","USD","19/Feb/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","69,342.43","0.00","69,342.43","85,000.00","85,000.00","80.76","Indonesia","-","12.88","10/Feb/2054","5.10","USD","10/Jan/2024"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","69,381.14","0.00","69,381.14","88,000.00","88,000.00","78.55","United States","-","12.35","15/Mar/2049","4.65","USD","06/Mar/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","68,214.14","0.00","68,214.14","110,000.00","110,000.00","61.95","United States","-","14.09","01/Apr/2051","3.25","USD","29/Mar/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68,251.16","0.00","68,251.16","70,000.00","70,000.00","95.71","United States","-","9.11","15/Jun/2040","5.70","USD","07/Jun/2010"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68,299.27","0.00","68,299.27","70,000.00","70,000.00","96.06","Japan","-","6.72","29/Jun/2035","5.49","USD","01/Jul/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","68,338.14","0.00","68,338.14","90,000.00","90,000.00","75.27","United States","-","11.57","15/Aug/2046","4.50","USD","16/Aug/2016"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68,389.42","0.00","68,389.42","70,000.00","70,000.00","97.36","United States","-","5.65","15/Sept/2033","5.30","USD","17/Aug/2023"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","68,409.56","0.00","68,409.56","70,000.00","70,000.00","96.91","United States","-","6.73","15/Aug/2035","5.54","USD","29/May/2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","68,425.67","0.00","68,425.67","105,000.00","105,000.00","65.09","United States","-","13.31","30/Sept/2049","3.55","USD","20/Sept/2019"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","68,430.58","0.00","68,430.58","85,000.00","85,000.00","78.92","United States","-","11.07","01/Dec/2044","4.50","USD","14/Nov/2014"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68,453.49","0.00","68,453.49","70,000.00","70,000.00","95.78","United States","-","6.97","15/Jun/2036","6.25","USD","12/Jun/2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","68,507.32","0.00","68,507.32","70,878.00","70,878.00","95.05","United States","-","2.31","15/Apr/2031","3.35","USD","14/Aug/2017"
"XYL","XYLEM INC","Industrial","Fixed Income","68,526.72","0.00","68,526.72","70,000.00","70,000.00","95.94","United States","-","7.19","01/Jun/2036","5.45","USD","29/May/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","68,563.42","0.00","68,563.42","90,000.00","90,000.00","74.57","United States","-","11.67","15/Nov/2045","4.05","USD","29/Oct/2015"
"EBAY","EBAY INC","Industrial","Fixed Income","68,565.69","0.00","68,565.69","70,000.00","70,000.00","97.57","United States","-","2.23","06/Mar/2029","4.25","USD","06/Nov/2025"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","68,582.09","0.00","68,582.09","126,000.00","126,000.00","54.38","United States","-","15.01","01/Oct/2050","2.49","USD","15/Oct/2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","68,590.28","0.00","68,590.28","95,000.00","95,000.00","72.12","United States","-","13.18","01/Oct/2053","4.00","USD","13/Sept/2018"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68,592.93","0.00","68,592.93","70,000.00","70,000.00","95.76","United States","-","3.73","15/May/2056","5.63","USD","06/Nov/2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","68,626.64","0.00","68,626.64","80,000.00","80,000.00","85.51","United States","-","4.50","19/Aug/2031","2.00","USD","19/Aug/2021"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","68,638.79","0.00","68,638.79","70,000.00","70,000.00","96.14","United States","-","3.98","15/May/2031","4.70","USD","11/May/2026"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","68,677.61","0.00","68,677.61","110,000.00","110,000.00","61.23","United States","-","12.83","15/Nov/2050","3.04","USD","29/May/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68,720.77","0.00","68,720.77","70,000.00","70,000.00","97.93","United States","-","1.83","15/Sept/2028","3.75","USD","15/Sept/2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","68,746.03","0.00","68,746.03","75,000.00","75,000.00","91.58","United States","-","4.78","01/Apr/2032","4.13","USD","28/Mar/2022"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","68,756.44","0.00","68,756.44","110,000.00","110,000.00","61.15","United States","-","13.76","01/May/2050","3.10","USD","30/Apr/2020"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","68,788.49","0.00","68,788.49","75,000.00","75,000.00","91.62","United States","-","7.34","01/Apr/2036","4.94","USD","18/Feb/2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68,796.66","0.00","68,796.66","120,000.00","120,000.00","56.33","United States","-","14.45","01/Dec/2051","2.85","USD","18/Nov/2021"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","67,715.29","0.00","67,715.29","78,262.00","78,262.00","86.46","United States","-","6.82","01/May/2048","3.50","USD","01/May/2018"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67,618.79","0.00","67,618.79","70,000.00","70,000.00","95.16","United States","-","6.78","15/Jan/2036","6.25","USD","12/Jan/2024"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67,632.22","0.00","67,632.22","70,000.00","70,000.00","95.83","United States","-","3.81","11/Feb/2031","4.95","USD","27/May/2026"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67,633.74","0.00","67,633.74","70,000.00","70,000.00","95.98","United States","-","4.95","25/Aug/2033","5.33","USD","25/Aug/2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","67,649.01","0.00","67,649.01","90,000.00","90,000.00","75.00","United States","-","13.10","25/Mar/2052","4.50","USD","25/Mar/2022"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","67,652.85","0.00","67,652.85","100,000.00","100,000.00","66.18","Taiwan","-","14.30","25/Oct/2051","3.25","USD","25/Oct/2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","67,713.84","0.00","67,713.84","70,000.00","70,000.00","95.93","United States","-","7.25","01/Sept/2036","6.00","USD","20/Aug/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","67,720.56","0.00","67,720.56","115,000.00","115,000.00","58.45","United States","-","14.47","15/Aug/2051","2.95","USD","13/Aug/2021"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","67,733.02","0.00","67,733.02","95,000.00","95,000.00","69.71","United States","-","12.79","12/May/2050","4.00","USD","12/May/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","67,738.69","0.00","67,738.69","108,000.00","108,000.00","61.56","United States","-","13.32","01/Dec/2049","3.30","USD","05/Dec/2019"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","67,747.98","0.00","67,747.98","70,000.00","70,000.00","94.76","United States","-","5.39","15/May/2033","4.95","USD","11/May/2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","67,754.09","0.00","67,754.09","85,000.00","85,000.00","78.75","United States","-","10.78","15/Jan/2043","4.15","USD","11/Jan/2013"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","67,778.32","0.00","67,778.32","110,000.00","110,000.00","61.41","United States","-","14.00","15/Mar/2051","3.25","USD","26/Feb/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","67,797.06","0.00","67,797.06","123,000.00","123,000.00","54.13","United States","-","14.75","15/Nov/2050","2.50","USD","17/Nov/2020"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","67,805.28","0.00","67,805.28","85,000.00","85,000.00","79.45","United States","-","13.11","15/Sept/2054","5.00","USD","05/Sept/2014"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","67,807.86","0.00","67,807.86","70,000.00","70,000.00","96.76","United States","-","5.99","01/Apr/2034","5.50","USD","14/Mar/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","67,834.24","0.00","67,834.24","70,000.00","70,000.00","94.86","United States","-","8.81","30/Nov/2039","5.75","USD","17/Nov/2009"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","67,842.56","0.00","67,842.56","100,000.00","100,000.00","66.06","United States","-","12.81","15/Oct/2049","3.70","USD","03/Oct/2019"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67,850.43","0.00","67,850.43","65,000.00","65,000.00","101.76","United States","-","1.85","10/Nov/2028","6.38","USD","10/Nov/2023"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","67,884.66","0.00","67,884.66","70,000.00","70,000.00","95.17","United States","-","4.73","15/May/2032","4.55","USD","05/May/2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","67,944.92","0.00","67,944.92","70,000.00","70,000.00","95.57","United States","-","6.05","30/Jun/2034","5.50","USD","17/Jun/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","67,958.71","0.00","67,958.71","115,000.00","115,000.00","58.31","United States","-","14.13","01/Jul/2050","2.90","USD","05/Jun/2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","67,964.07","0.00","67,964.07","106,000.00","106,000.00","62.69","United States","-","13.40","01/Nov/2049","3.27","USD","31/Oct/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","67,977.12","0.00","67,977.12","70,000.00","70,000.00","94.95","United States","-","6.61","06/May/2035","5.13","USD","06/May/2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","68,004.95","0.00","68,004.95","90,000.00","90,000.00","75.10","United States","-","12.30","01/Mar/2049","4.50","USD","06/Mar/2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","68,019.94","0.00","68,019.94","75,000.00","75,000.00","90.33","United States","-","13.23","15/Mar/2056","5.65","USD","13/Mar/2026"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68,052.13","0.00","68,052.13","70,000.00","70,000.00","96.14","United States","-","2.50","01/Jul/2029","4.00","USD","20/Jun/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","68,075.64","0.00","68,075.64","85,000.00","85,000.00","78.36","United States","-","10.65","15/May/2043","4.35","USD","16/Nov/2012"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","68,081.41","0.00","68,081.41","125,000.00","125,000.00","53.61","United States","-","14.79","01/Jun/2050","2.42","USD","25/Jun/2020"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","68,090.73","0.00","68,090.73","70,000.00","70,000.00","94.96","United States","-","7.05","15/May/2036","5.70","USD","12/May/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68,128.45","0.00","68,128.45","70,000.00","70,000.00","96.10","United States","-","6.46","15/Jan/2035","5.30","USD","08/Jan/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68,149.17","0.00","68,149.17","80,000.00","80,000.00","84.45","United States","-","5.13","15/Jun/2032","2.35","USD","10/Mar/2021"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","68,125.87","0.00","68,125.87","75,394.00","75,394.00","90.29","United States","-","4.96","01/Jan/2043","3.50","USD","01/Jan/2013"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","67,180.23","0.00","67,180.23","75,000.00","75,000.00","88.60","United States","-","13.46","01/Feb/2055","5.25","USD","14/Feb/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67,020.54","0.00","67,020.54","70,000.00","70,000.00","93.59","United States","-","6.83","15/Jun/2056","6.25","USD","04/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67,037.69","0.00","67,037.69","70,000.00","70,000.00","95.77","United States","-","5.43","08/Apr/2033","5.20","USD","10/Apr/2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","67,038.37","0.00","67,038.37","70,000.00","70,000.00","94.84","United States","-","12.99","15/Aug/2056","6.05","USD","13/Aug/2026"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","67,065.07","0.00","67,065.07","75,000.00","75,000.00","89.32","Canada","-","10.10","01/Apr/2042","5.25","USD","08/Jun/2012"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","67,068.03","0.00","67,068.03","75,000.00","75,000.00","88.86","United States","-","10.68","01/Sept/2044","5.50","USD","19/Aug/2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","67,112.17","0.00","67,112.17","85,000.00","85,000.00","78.59","United States","-","10.65","05/Mar/2042","4.00","USD","05/Mar/2012"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","67,149.45","0.00","67,149.45","119,000.00","119,000.00","55.45","United States","-","15.44","15/Jun/2060","3.13","USD","05/May/2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","67,173.40","0.00","67,173.40","120,000.00","120,000.00","54.55","United States","-","13.10","24/Apr/2050","3.13","USD","24/Apr/2020"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","67,232.44","0.00","67,232.44","85,000.00","85,000.00","77.35","United States","-","10.89","15/May/2044","4.40","USD","08/May/2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67,245.81","0.00","67,245.81","70,000.00","70,000.00","96.00","United States","-","2.32","01/Apr/2029","3.60","USD","01/Apr/2019"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","67,272.13","0.00","67,272.13","70,000.00","70,000.00","93.96","United States","-","7.18","15/May/2036","5.25","USD","11/May/2026"
"XYL","XYLEM INC","Industrial","Fixed Income","67,317.00","0.00","67,317.00","85,000.00","85,000.00","77.29","United States","-","11.69","01/Nov/2046","4.38","USD","11/Oct/2016"
"ECL","ECOLAB INC","Industrial","Fixed Income","67,325.58","0.00","67,325.58","125,000.00","125,000.00","53.48","United States","-","15.58","18/Aug/2055","2.75","USD","09/Dec/2021"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","67,325.70","0.00","67,325.70","65,000.00","65,000.00","100.64","United States","-","6.69","15/Oct/2035","6.12","USD","21/Oct/2005"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67,353.52","0.00","67,353.52","75,000.00","75,000.00","89.11","United States","-","3.44","15/Jun/2030","2.21","USD","05/May/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67,366.62","0.00","67,366.62","70,000.00","70,000.00","95.31","United States","-","6.25","01/Aug/2034","5.00","USD","30/Jul/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67,426.98","0.00","67,426.98","70,000.00","70,000.00","95.22","United States","-","7.98","01/Feb/2038","5.95","USD","22/Jan/2008"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","67,451.04","0.00","67,451.04","70,000.00","70,000.00","96.03","United States","-","6.65","15/Mar/2035","5.15","USD","24/Mar/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67,451.34","0.00","67,451.34","70,000.00","70,000.00","95.99","Canada","-","3.55","04/Sept/2030","3.90","USD","04/Sept/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","67,491.08","0.00","67,491.08","70,000.00","70,000.00","96.05","United States","-","9.11","15/Mar/2040","5.75","USD","12/Mar/2010"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","67,515.58","0.00","67,515.58","70,000.00","70,000.00","95.89","United States","-","5.90","01/Mar/2034","5.50","USD","17/Jan/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","67,519.02","0.00","67,519.02","100,000.00","100,000.00","67.11","United States","-","11.07","15/Aug/2041","2.80","USD","09/Aug/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67,550.38","0.00","67,550.38","70,000.00","70,000.00","95.49","United States","-","3.78","15/Jan/2031","4.40","USD","08/Jan/2026"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","67,553.15","0.00","67,553.15","70,000.00","70,000.00","94.25","United States","-","7.13","07/May/2036","5.38","USD","07/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67,555.91","0.00","67,555.91","70,000.00","70,000.00","95.17","Philippines","-","4.50","24/Dec/2031","4.63","USD","24/Jun/2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","67,589.99","0.00","67,589.99","90,000.00","90,000.00","74.50","United States","-","12.56","15/Feb/2048","4.05","USD","08/Oct/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","67,591.45","0.00","67,591.45","95,000.00","95,000.00","69.96","United States","-","12.32","15/Jun/2047","3.80","USD","19/Jun/2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","67,600.74","0.00","67,600.74","105,000.00","105,000.00","62.75","United States","-","14.78","15/May/2121","4.10","USD","12/May/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","67,601.22","0.00","67,601.22","90,000.00","90,000.00","73.54","United States","-","12.23","15/May/2047","3.95","USD","09/May/2017"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67,602.29","0.00","67,602.29","70,000.00","70,000.00","96.12","United States","-","3.45","09/Sept/2030","5.65","USD","09/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67,602.39","0.00","67,602.39","125,000.00","125,000.00","53.95","Indonesia","-","15.37","23/Sept/2061","3.20","USD","23/Sept/2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66,414.96","0.00","66,414.96","80,000.00","80,000.00","82.97","United States","-","4.95","01/Apr/2032","2.75","USD","20/Sept/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66,418.17","0.00","66,418.17","105,000.00","105,000.00","62.07","United States","-","13.42","01/Jun/2050","3.35","USD","21/May/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66,421.75","0.00","66,421.75","65,000.00","65,000.00","99.68","United States","-","6.82","01/Nov/2035","5.75","USD","01/Nov/2005"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66,426.55","0.00","66,426.55","75,000.00","75,000.00","88.21","United States","-","13.21","15/Mar/2056","5.55","USD","27/Feb/2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66,472.54","0.00","66,472.54","70,000.00","70,000.00","92.13","United States","-","12.52","15/Apr/2055","5.90","USD","21/Feb/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","66,492.37","0.00","66,492.37","65,000.00","65,000.00","100.91","United States","-","6.97","15/Jan/2036","6.00","USD","28/Dec/2016"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","66,511.72","0.00","66,511.72","70,000.00","70,000.00","93.37","United States","-","6.98","15/Dec/2035","5.25","USD","14/Nov/2025"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66,565.54","0.00","66,565.54","76,470.00","76,470.00","85.96","United States","-","3.89","15/Nov/2033","2.75","USD","12/Nov/2019"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","66,569.44","0.00","66,569.44","90,000.00","90,000.00","72.30","United States","-","12.20","04/May/2047","3.90","USD","04/May/2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66,598.46","0.00","66,598.46","70,000.00","70,000.00","94.32","United States","-","4.95","08/Aug/2032","4.90","USD","08/Aug/2022"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66,624.51","0.00","66,624.51","67,000.00","67,000.00","98.10","United States","-","1.31","01/Mar/2028","3.80","USD","12/Feb/2018"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","66,631.50","0.00","66,631.50","70,000.00","70,000.00","95.08","United States","-","5.93","01/Apr/2034","5.75","USD","08/Jul/2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66,690.85","0.00","66,690.85","75,000.00","75,000.00","88.48","United States","-","4.38","15/Aug/2031","3.00","USD","15/Aug/2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66,697.95","0.00","66,697.95","80,000.00","80,000.00","83.05","United States","-","13.29","15/Mar/2055","5.13","USD","07/Oct/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66,702.89","0.00","66,702.89","65,000.00","65,000.00","100.67","Ireland","-","1.51","06/Jun/2028","5.75","USD","06/Jun/2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","66,733.60","0.00","66,733.60","110,000.00","110,000.00","60.11","United States","-","14.31","01/Feb/2051","3.00","USD","20/Dec/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66,793.01","0.00","66,793.01","90,000.00","90,000.00","73.84","United States","-","10.99","01/Sept/2042","3.65","USD","13/Sept/2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","66,801.53","0.00","66,801.53","65,000.00","65,000.00","100.43","United States","-","5.56","15/Nov/2033","5.90","USD","15/Nov/2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","66,863.32","0.00","66,863.32","75,000.00","75,000.00","88.59","Canada","-","12.67","03/Mar/2055","5.81","USD","03/Mar/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","66,870.77","0.00","66,870.77","70,000.00","70,000.00","95.23","United States","-","3.92","15/Mar/2031","4.65","USD","05/Feb/2026"
"THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","66,894.50","0.00","66,894.50","75,000.00","75,000.00","88.94","United States","-","3.63","01/Sept/2030","2.50","USD","24/Aug/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","66,901.05","0.00","66,901.05","100,000.00","100,000.00","66.32","United States","-","14.59","15/Aug/2059","3.95","USD","05/Aug/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66,912.57","0.00","66,912.57","70,000.00","70,000.00","93.68","United States","-","9.55","01/Jun/2041","5.40","USD","19/May/2011"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","66,951.70","0.00","66,951.70","70,000.00","70,000.00","93.89","United States","-","7.31","15/Jun/2036","5.10","USD","04/Jun/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","66,957.77","0.00","66,957.77","86,000.00","86,000.00","76.07","United States","-","12.08","15/Nov/2048","4.50","USD","10/Aug/2018"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","66,959.06","0.00","66,959.06","70,000.00","70,000.00","95.34","United States","-","6.68","15/Mar/2035","5.00","USD","04/Mar/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66,974.17","0.00","66,974.17","70,000.00","70,000.00","92.70","United States","-","7.12","15/Apr/2036","5.05","USD","06/Mar/2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","66,978.83","0.00","66,978.83","90,000.00","90,000.00","73.32","United States","-","13.34","01/Jul/2053","4.08","USD","21/Feb/2013"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","66,259.44","0.00","66,259.44","73,777.00","73,777.00","89.73","United States","-","6.60","01/Jun/2048","4.00","USD","01/May/2018"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,828.55","0.00","65,828.55","70,000.00","70,000.00","91.74","United States","-","10.06","15/Nov/2043","5.80","USD","15/Nov/2013"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65,874.15","0.00","65,874.15","90,000.00","90,000.00","73.11","United States","-","12.68","01/Apr/2049","4.20","USD","19/Mar/2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","65,938.98","0.00","65,938.98","89,000.00","89,000.00","73.45","United States","-","12.23","15/Aug/2048","4.35","USD","09/Aug/2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","65,951.61","0.00","65,951.61","88,000.00","88,000.00","73.64","United States","-","12.35","15/Jun/2048","4.15","USD","14/Jun/2018"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","65,969.05","0.00","65,969.05","100,000.00","100,000.00","65.24","United States","-","11.25","01/Jan/2042","2.72","USD","15/Sept/2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","65,973.18","0.00","65,973.18","70,000.00","70,000.00","93.09","United States","-","6.51","15/Jan/2035","5.00","USD","09/Sept/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65,987.25","0.00","65,987.25","70,000.00","70,000.00","93.13","Canada","-","2.87","15/Nov/2029","2.88","USD","19/Apr/2023"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","66,002.88","0.00","66,002.88","120,000.00","120,000.00","53.85","United States","-","14.71","15/Apr/2050","2.40","USD","09/Jun/2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","66,010.29","0.00","66,010.29","86,000.00","86,000.00","75.44","United States","-","12.08","15/Jun/2047","4.20","USD","15/Jun/2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","66,071.83","0.00","66,071.83","110,000.00","110,000.00","59.16","United States","-","14.15","15/Jun/2050","2.90","USD","04/Jun/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66,080.47","0.00","66,080.47","70,000.00","70,000.00","92.94","United States","-","4.83","01/Jun/2032","4.15","USD","13/Jan/2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","66,108.18","0.00","66,108.18","65,000.00","65,000.00","101.58","United States","-","8.12","01/Apr/2038","6.30","USD","13/Mar/2008"
"KLAC","KLA CORP","Industrial","Fixed Income","66,133.65","0.00","66,133.65","70,000.00","70,000.00","93.60","United States","-","5.97","01/Feb/2034","4.70","USD","01/Feb/2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","66,176.90","0.00","66,176.90","70,000.00","70,000.00","93.73","United States","-","7.07","15/Feb/2036","5.50","USD","11/Dec/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","66,212.67","0.00","66,212.67","90,000.00","90,000.00","72.95","United States","-","12.10","15/Aug/2047","4.20","USD","11/Aug/2017"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","66,214.88","0.00","66,214.88","80,000.00","80,000.00","81.75","United States","-","6.17","01/Dec/2033","2.90","USD","17/Nov/2021"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66,223.53","0.00","66,223.53","75,000.00","75,000.00","87.62","United States","-","4.31","15/Jul/2031","2.95","USD","28/Jun/2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,243.81","0.00","66,243.81","70,000.00","70,000.00","94.06","Japan","-","2.17","22/Jan/2029","2.71","USD","11/Jan/2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66,251.28","0.00","66,251.28","65,000.00","65,000.00","99.69","United States","-","5.34","15/May/2033","5.63","USD","06/May/2003"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","66,252.79","0.00","66,252.79","85,000.00","85,000.00","76.59","United States","-","11.38","15/Jun/2045","4.30","USD","10/Jun/2015"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,310.36","0.00","66,310.36","65,000.00","65,000.00","100.72","Japan","-","1.21","18/Jan/2028","5.84","USD","11/Jan/2023"
"RS","RELIANCE INC","Industrial","Fixed Income","66,324.45","0.00","66,324.45","75,000.00","75,000.00","88.12","United States","-","3.60","15/Aug/2030","2.15","USD","03/Aug/2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","66,398.96","0.00","66,398.96","86,000.00","86,000.00","76.75","United States","-","12.04","01/Sept/2047","4.45","USD","10/Aug/2017"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66,031.13","0.00","66,031.13","70,926.00","70,926.00","93.01","United States","-","5.11","01/Feb/2045","4.50","USD","01/May/2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66,315.54","0.00","66,315.54","70,054.00","70,054.00","94.57","United States","-","5.03","01/Jan/2049","5.00","USD","01/Dec/2018"
"HCA","HCA INC","Industrial","Fixed Income","65,217.42","0.00","65,217.42","65,000.00","65,000.00","99.82","United States","-","1.30","01/Mar/2028","5.00","USD","21/Feb/2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","65,224.10","0.00","65,224.10","90,000.00","90,000.00","71.20","United States","-","12.77","15/Dec/2049","4.05","USD","21/Nov/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","65,264.71","0.00","65,264.71","110,000.00","110,000.00","59.02","United States","-","14.30","01/Mar/2051","3.00","USD","04/Mar/2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","65,265.23","0.00","65,265.23","90,000.00","90,000.00","70.71","United States","-","12.32","01/May/2049","4.15","USD","01/May/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65,276.37","0.00","65,276.37","65,000.00","65,000.00","98.86","Canada","-","2.85","15/Dec/2029","5.00","USD","04/Nov/2025"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","65,277.03","0.00","65,277.03","70,000.00","70,000.00","91.21","United States","-","10.53","01/Jun/2045","5.80","USD","12/May/2016"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","65,288.00","0.00","65,288.00","90,000.00","90,000.00","71.94","United States","-","12.34","15/Feb/2048","4.10","USD","07/Feb/2018"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65,293.42","0.00","65,293.42","70,000.00","70,000.00","90.91","United States","-","12.22","16/May/2054","6.00","USD","16/May/2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65,295.13","0.00","65,295.13","75,000.00","75,000.00","86.37","United States","-","4.31","15/Jun/2031","2.20","USD","15/Jun/2021"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65,298.10","0.00","65,298.10","70,000.00","70,000.00","92.97","United States","-","7.31","15/Mar/2036","4.95","USD","06/Mar/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","65,317.82","0.00","65,317.82","90,000.00","90,000.00","71.84","United States","-","12.34","01/Aug/2047","3.95","USD","01/Feb/2017"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","65,331.35","0.00","65,331.35","100,000.00","100,000.00","64.10","United States","-","13.15","01/Dec/2049","3.50","USD","07/Nov/2019"
"CSX","CSX CORP","Industrial","Fixed Income","65,349.77","0.00","65,349.77","75,000.00","75,000.00","85.44","United States","-","10.17","30/May/2042","4.75","USD","01/Nov/2011"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65,388.40","0.00","65,388.40","65,000.00","65,000.00","99.13","Germany","-","3.09","08/Jul/2031","5.88","USD","08/Jul/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65,409.91","0.00","65,409.91","65,000.00","65,000.00","99.90","United States","-","1.71","15/Aug/2028","4.95","USD","11/Aug/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","65,468.14","0.00","65,468.14","90,000.00","90,000.00","72.28","United States","-","12.60","26/Feb/2048","3.95","USD","26/Feb/2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65,528.76","0.00","65,528.76","80,000.00","80,000.00","81.05","United States","-","10.65","01/Aug/2043","4.65","USD","01/Aug/2013"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65,558.93","0.00","65,558.93","75,000.00","75,000.00","86.92","United States","-","9.66","01/Sept/2040","4.75","USD","31/Aug/2010"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","65,591.27","0.00","65,591.27","60,000.00","60,000.00","106.42","United States","-","8.30","15/Nov/2039","7.30","USD","07/Dec/2009"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","65,595.82","0.00","65,595.82","75,000.00","75,000.00","87.31","United States","-","4.11","15/Mar/2031","2.30","USD","12/Mar/2021"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65,607.71","0.00","65,607.71","105,000.00","105,000.00","61.43","United States","-","13.95","15/Jun/2052","3.35","USD","30/Mar/2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","65,624.25","0.00","65,624.25","67,000.00","67,000.00","97.72","United States","-","1.37","15/Mar/2028","3.50","USD","02/Nov/2017"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65,625.28","0.00","65,625.28","75,000.00","75,000.00","87.35","United States","-","4.11","15/Mar/2031","2.30","USD","10/Mar/2021"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65,670.18","0.00","65,670.18","75,000.00","75,000.00","86.47","United Kingdom","-","4.59","15/Nov/2031","2.75","USD","23/Nov/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","65,706.96","0.00","65,706.96","100,000.00","100,000.00","65.06","United States","-","13.82","01/Aug/2051","3.50","USD","26/Mar/2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65,723.25","0.00","65,723.25","80,000.00","80,000.00","80.44","United States","-","11.92","01/Dec/2048","4.85","USD","29/Nov/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","65,753.98","0.00","65,753.98","60,000.00","60,000.00","107.92","United States","-","5.00","15/Jan/2033","7.25","USD","21/Oct/2003"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","65,527.54","0.00","65,527.54","75,000.00","75,000.00","87.27","United States","-","12.08","01/Oct/2051","5.37","USD","23/Oct/2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,601.20","0.00","64,601.20","65,000.00","65,000.00","98.61","United States","-","4.54","15/Feb/2032","5.30","USD","22/May/2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","64,657.96","0.00","64,657.96","94,000.00","94,000.00","68.71","United States","-","12.31","01/Oct/2047","3.74","USD","28/Sept/2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","64,664.02","0.00","64,664.02","70,000.00","70,000.00","92.27","Netherlands","-","9.30","01/Oct/2040","5.70","USD","21/Mar/2011"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64,711.81","0.00","64,711.81","65,000.00","65,000.00","99.33","United States","-","1.36","21/Mar/2028","4.75","USD","21/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,738.39","0.00","64,738.39","65,000.00","65,000.00","98.09","United States","-","1.49","15/May/2028","3.80","USD","10/May/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","64,791.75","0.00","64,791.75","65,000.00","65,000.00","99.31","United States","-","5.58","15/Sept/2033","5.75","USD","08/Sept/2023"
"OC","OWENS CORNING","Industrial","Fixed Income","64,799.74","0.00","64,799.74","85,000.00","85,000.00","75.40","United States","-","12.09","30/Jan/2048","4.40","USD","25/Jan/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,805.57","0.00","64,805.57","65,000.00","65,000.00","98.09","United States","-","1.46","01/May/2028","3.70","USD","04/May/2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64,816.60","0.00","64,816.60","65,000.00","65,000.00","99.39","United States","-","1.36","13/Mar/2028","4.70","USD","13/Mar/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64,821.68","0.00","64,821.68","75,000.00","75,000.00","86.31","United States","-","13.00","30/Sept/2054","5.45","USD","06/Sept/2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","64,832.28","0.00","64,832.28","65,000.00","65,000.00","98.61","United Kingdom","-","5.14","24/Jan/2033","5.50","USD","24/Oct/2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64,839.27","0.00","64,839.27","65,000.00","65,000.00","99.53","United States","-","1.36","21/Mar/2028","4.75","USD","21/Mar/2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","64,851.29","0.00","64,851.29","70,000.00","70,000.00","90.36","United States","-","12.68","15/May/2055","5.75","USD","12/Mar/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","64,859.23","0.00","64,859.23","90,000.00","90,000.00","71.33","United States","-","11.81","26/Jan/2045","3.70","USD","26/Jan/2015"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","64,882.54","0.00","64,882.54","80,000.00","80,000.00","80.94","United States","-","11.95","26/Sept/2048","5.00","USD","26/Sept/2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","64,889.91","0.00","64,889.91","80,000.00","80,000.00","81.02","Canada","-","12.09","01/Apr/2049","5.00","USD","01/Apr/2019"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","64,910.64","0.00","64,910.64","75,000.00","75,000.00","85.93","United States","-","3.86","15/Nov/2030","1.55","USD","23/Nov/2020"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","64,944.52","0.00","64,944.52","70,000.00","70,000.00","90.71","United States","-","12.45","01/Jun/2054","5.85","USD","16/May/2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65,018.60","0.00","65,018.60","65,000.00","65,000.00","98.31","United States","-","1.91","15/Nov/2028","4.34","USD","16/Oct/2025"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65,042.42","0.00","65,042.42","73,000.00","73,000.00","88.91","United States","-","4.05","15/Mar/2031","2.95","USD","15/Jun/2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","65,052.33","0.00","65,052.33","105,000.00","105,000.00","61.19","United States","-","15.06","15/Jul/2056","3.30","USD","13/Oct/2016"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","65,053.03","0.00","65,053.03","81,000.00","81,000.00","79.82","United States","-","11.34","01/Sept/2048","4.81","USD","25/Oct/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","65,114.11","0.00","65,114.11","100,000.00","100,000.00","64.89","United States","-","13.96","15/Mar/2052","3.55","USD","04/Mar/2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","65,132.71","0.00","65,132.71","80,000.00","80,000.00","81.09","United States","-","11.87","15/Sept/2048","5.05","USD","10/Sept/2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65,166.56","0.00","65,166.56","70,000.00","70,000.00","92.93","United States","-","2.77","15/Sept/2029","2.65","USD","10/Sept/2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,173.41","0.00","65,173.41","65,000.00","65,000.00","99.59","United States","-","1.27","15/Feb/2028","4.60","USD","18/Nov/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","65,176.58","0.00","65,176.58","65,000.00","65,000.00","100.27","United States","-","7.47","15/Nov/2036","6.00","USD","09/Oct/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","65,191.17","0.00","65,191.17","75,000.00","75,000.00","86.57","United States","-","12.90","15/Mar/2054","5.45","USD","20/Feb/2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","65,199.03","0.00","65,199.03","105,000.00","105,000.00","62.03","United States","-","13.64","01/Oct/2049","3.25","USD","01/Oct/2019"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","64,878.42","0.00","64,878.42","75,745.00","75,745.00","85.59","United States","-","5.66","20/Apr/2048","3.50","USD","01/May/2018"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","65,032.82","0.00","65,032.82","76,985.00","76,985.00","84.41","United States","-","7.48","20/Apr/2047","3.50","USD","01/Apr/2017"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","64,003.14","0.00","64,003.14","71,232.00","71,232.00","89.77","United States","-","6.60","01/Jun/2048","4.00","USD","01/May/2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","64,005.23","0.00","64,005.23","106,000.00","106,000.00","60.32","United States","-","14.65","01/Apr/2052","3.07","USD","08/Mar/2022"
"DOV","DOVER CORP","Industrial","Fixed Income","64,055.46","0.00","64,055.46","65,000.00","65,000.00","95.96","United States","-","6.84","15/Oct/2035","5.38","USD","13/Oct/2005"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64,099.01","0.00","64,099.01","65,000.00","65,000.00","98.53","United States","-","1.83","01/Oct/2028","4.45","USD","27/Sept/2018"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","64,186.55","0.00","64,186.55","65,000.00","65,000.00","98.16","United States","-","8.70","01/Mar/2039","5.70","USD","21/Jan/2009"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,199.92","0.00","64,199.92","70,000.00","70,000.00","91.54","United States","-","3.20","15/Mar/2030","2.75","USD","26/Nov/2019"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","64,209.48","0.00","64,209.48","70,000.00","70,000.00","89.84","United States","-","12.22","15/Jun/2054","6.00","USD","10/Jun/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","64,224.37","0.00","64,224.37","85,000.00","85,000.00","75.41","United States","-","13.15","25/Mar/2050","4.20","USD","25/Mar/2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","64,312.96","0.00","64,312.96","70,000.00","70,000.00","90.09","United States","-","12.67","15/Jun/2054","5.68","USD","11/Jun/2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64,328.29","0.00","64,328.29","65,000.00","65,000.00","98.70","United States","-","1.37","15/Mar/2028","4.15","USD","19/Mar/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","64,459.83","0.00","64,459.83","65,000.00","65,000.00","97.47","United States","-","5.39","15/Jun/2033","5.40","USD","08/Jun/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64,470.97","0.00","64,470.97","65,000.00","65,000.00","98.85","United States","-","5.67","01/Oct/2033","5.55","USD","16/Sept/2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","64,486.09","0.00","64,486.09","70,000.00","70,000.00","91.61","United States","-","6.95","01/Sept/2035","4.97","USD","23/Oct/2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","64,489.29","0.00","64,489.29","115,000.00","115,000.00","56.02","United States","-","14.49","01/Oct/2051","2.90","USD","13/Sept/2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","64,497.43","0.00","64,497.43","65,000.00","65,000.00","97.34","United States","-","5.42","01/Jun/2033","5.35","USD","02/Jun/2003"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","64,511.87","0.00","64,511.87","65,000.00","65,000.00","98.88","United States","-","5.57","15/Sept/2033","5.80","USD","13/Sept/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64,516.79","0.00","64,516.79","60,000.00","60,000.00","107.06","United States","-","3.77","15/Mar/2031","7.40","USD","12/Mar/2001"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","64,533.13","0.00","64,533.13","90,000.00","90,000.00","71.63","United States","-","12.17","01/Oct/2046","3.95","USD","13/Sept/2016"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","64,544.08","0.00","64,544.08","95,000.00","95,000.00","66.76","United States","-","13.08","15/Jun/2050","3.75","USD","19/May/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,558.06","0.00","64,558.06","65,000.00","65,000.00","97.91","United States","-","1.96","01/Dec/2028","4.00","USD","30/Nov/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","64,584.71","0.00","64,584.71","70,000.00","70,000.00","91.39","United States","-","10.43","10/Aug/2043","5.40","USD","10/Aug/2023"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64,251.30","0.00","64,251.30","66,441.00","66,441.00","96.64","United States","-","1.85","01/Jan/2032","3.50","USD","01/Dec/2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","63,406.43","0.00","63,406.43","100,000.00","100,000.00","63.18","United States","-","13.58","15/Sept/2051","3.60","USD","20/Aug/2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63,418.71","0.00","63,418.71","65,000.00","65,000.00","97.22","United States","-","5.62","15/Sept/2033","5.45","USD","03/May/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","63,435.97","0.00","63,435.97","85,000.00","85,000.00","74.16","United Kingdom","-","11.03","21/Aug/2042","3.63","USD","21/Aug/2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","63,436.54","0.00","63,436.54","65,000.00","65,000.00","97.47","Canada","-","6.02","31/Mar/2034","5.60","USD","25/Mar/2004"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","63,497.52","0.00","63,497.52","65,000.00","65,000.00","96.78","United States","-","5.57","09/Aug/2033","5.30","USD","06/Aug/2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63,512.70","0.00","63,512.70","70,000.00","70,000.00","90.50","United States","-","3.19","01/Mar/2030","2.25","USD","26/Feb/2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63,584.40","0.00","63,584.40","65,000.00","65,000.00","97.49","United States","-","4.91","15/Sept/2032","5.15","USD","09/Sept/2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","63,624.24","0.00","63,624.24","89,000.00","89,000.00","70.47","United States","-","12.77","01/Jul/2048","3.77","USD","28/Dec/2017"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","63,763.36","0.00","63,763.36","60,000.00","60,000.00","103.17","Canada","-","6.63","15/Oct/2035","6.45","USD","21/May/2004"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63,858.09","0.00","63,858.09","80,000.00","80,000.00","77.49","United States","-","11.74","15/Apr/2049","4.85","USD","21/Mar/2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","63,897.90","0.00","63,897.90","85,000.00","85,000.00","75.09","United States","-","12.64","01/Apr/2049","4.32","USD","16/Jan/2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","63,909.28","0.00","63,909.28","65,000.00","65,000.00","97.54","United States","-","4.23","10/Aug/2031","4.85","USD","10/Aug/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","63,928.07","0.00","63,928.07","70,000.00","70,000.00","91.21","United States","-","12.96","01/Apr/2055","5.80","USD","01/Apr/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","63,941.78","0.00","63,941.78","65,000.00","65,000.00","98.06","United States","-","3.09","15/Mar/2030","4.90","USD","10/Mar/2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","63,954.69","0.00","63,954.69","85,000.00","85,000.00","73.37","United States","-","11.86","01/Nov/2047","4.30","USD","02/Nov/2017"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","63,840.97","0.00","63,840.97","74,277.00","74,277.00","85.87","United States","-","5.90","20/Nov/2048","4.00","USD","01/Nov/2018"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","62,851.77","0.00","62,851.77","75,439.00","75,439.00","83.27","United States","-","5.67","20/May/2045","2.50","USD","01/May/2015"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","62,802.18","0.00","62,802.18","65,000.00","65,000.00","96.51","United States","-","6.87","01/Oct/2035","5.47","USD","23/Jan/2025"
"DOX","AMDOCS LTD","Industrial","Fixed Income","62,816.74","0.00","62,816.74","70,000.00","70,000.00","88.94","United States","-","3.42","15/Jun/2030","2.54","USD","24/Jun/2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","62,871.49","0.00","62,871.49","110,000.00","110,000.00","55.79","United States","-","13.06","15/May/2052","3.45","USD","13/Dec/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,877.52","0.00","62,877.52","75,000.00","75,000.00","81.79","United States","-","10.21","01/Nov/2042","4.70","USD","08/Nov/2012"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","62,926.33","0.00","62,926.33","65,000.00","65,000.00","95.55","United States","-","6.72","15/Jul/2035","5.45","USD","30/Jun/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","62,934.78","0.00","62,934.78","90,000.00","90,000.00","69.85","United States","-","13.56","01/Apr/2052","4.00","USD","17/Mar/2022"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","62,957.78","0.00","62,957.78","65,000.00","65,000.00","95.39","United States","-","6.08","30/Jun/2034","5.38","USD","28/Jun/2024"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","62,992.96","0.00","62,992.96","100,000.00","100,000.00","62.93","United States","-","13.31","01/Oct/2050","3.33","USD","07/Oct/2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63,034.25","0.00","63,034.25","65,000.00","65,000.00","95.96","United States","-","3.78","15/Jan/2031","4.40","USD","24/Nov/2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63,116.86","0.00","63,116.86","65,000.00","65,000.00","97.03","United States","-","2.29","01/Apr/2029","4.00","USD","25/Mar/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63,119.15","0.00","63,119.15","80,000.00","80,000.00","77.17","United States","-","11.44","15/Nov/2045","4.35","USD","19/Nov/2015"
"ETR","ENTERGY CORP","Utility","Fixed Income","63,161.63","0.00","63,161.63","65,000.00","65,000.00","96.07","United States","-","7.25","15/Dec/2056","6.50","USD","07/Aug/2026"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63,194.25","0.00","63,194.25","75,000.00","75,000.00","83.93","United States","-","4.90","15/Feb/2032","2.25","USD","18/Aug/2021"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","63,211.37","0.00","63,211.37","80,000.00","80,000.00","78.74","United States","-","10.48","15/Mar/2042","4.25","USD","09/Mar/2012"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63,218.42","0.00","63,218.42","65,000.00","65,000.00","96.85","United States","-","2.21","01/Mar/2029","4.00","USD","11/Feb/2019"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63,321.94","0.00","63,321.94","70,000.00","70,000.00","90.40","United States","-","3.67","01/Oct/2030","2.90","USD","17/Aug/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63,350.92","0.00","63,350.92","65,000.00","65,000.00","95.51","Canada","-","4.32","10/Nov/2032","4.74","USD","11/Sept/2024"
"EXC","EXELON CORPORATION","Utility","Fixed Income","63,357.38","0.00","63,357.38","80,000.00","80,000.00","76.94","United States","-","12.15","15/Apr/2050","4.70","USD","01/Apr/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","63,370.23","0.00","63,370.23","110,000.00","110,000.00","56.71","United States","-","14.61","15/Jun/2052","2.88","USD","08/Dec/2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","62,223.21","0.00","62,223.21","85,000.00","85,000.00","72.95","United States","-","12.57","15/Sept/2047","3.92","USD","15/Sept/2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62,231.81","0.00","62,231.81","65,000.00","65,000.00","95.29","United States","-","3.48","01/Sept/2030","4.35","USD","23/Oct/2025"
"BA","BOEING CO","Industrial","Fixed Income","62,241.54","0.00","62,241.54","90,000.00","90,000.00","67.48","United States","-","12.42","01/Nov/2048","3.85","USD","31/Oct/2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","62,245.50","0.00","62,245.50","110,000.00","110,000.00","56.40","United States","-","13.79","17/Sept/2051","3.20","USD","17/Sept/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","62,250.87","0.00","62,250.87","75,000.00","75,000.00","81.92","United States","-","10.78","15/Jan/2044","4.70","USD","10/Jan/2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62,269.44","0.00","62,269.44","70,000.00","70,000.00","88.64","United States","-","9.98","15/Sept/2041","4.95","USD","22/Aug/2011"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","62,270.95","0.00","62,270.95","105,000.00","105,000.00","59.00","United States","-","14.21","01/Sept/2050","2.97","USD","20/May/2020"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62,297.40","0.00","62,297.40","65,000.00","65,000.00","95.30","United States","-","6.26","01/Sept/2034","5.25","USD","09/Aug/2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62,298.08","0.00","62,298.08","65,000.00","65,000.00","95.04","United States","-","2.56","15/Jul/2029","3.50","USD","05/Jul/2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","62,301.00","0.00","62,301.00","90,000.00","90,000.00","68.99","United States","-","12.32","15/Sept/2046","3.70","USD","15/Sept/2016"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62,317.99","0.00","62,317.99","65,000.00","65,000.00","95.77","United States","-","6.64","01/Apr/2035","5.38","USD","18/Feb/2025"
"ADSK","AUTODESK INC","Industrial","Fixed Income","62,321.43","0.00","62,321.43","65,000.00","65,000.00","94.22","United States","-","6.67","15/Jun/2035","5.30","USD","06/Jun/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62,343.19","0.00","62,343.19","65,000.00","65,000.00","95.58","United States","-","6.00","15/Mar/2034","5.15","USD","20/Feb/2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","62,354.08","0.00","62,354.08","80,000.00","80,000.00","75.85","United States","-","12.04","15/Apr/2048","4.35","USD","26/Mar/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","62,371.62","0.00","62,371.62","60,000.00","60,000.00","103.04","United States","-","7.29","15/Aug/2036","6.20","USD","17/Aug/2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62,382.23","0.00","62,382.23","80,000.00","80,000.00","76.36","United States","-","12.84","01/Jun/2052","4.60","USD","13/Jan/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","62,435.82","0.00","62,435.82","95,000.00","95,000.00","65.49","United States","-","13.96","15/Mar/2053","3.70","USD","25/Feb/2022"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62,448.93","0.00","62,448.93","65,000.00","65,000.00","95.10","United States","-","3.79","15/Jan/2031","4.25","USD","04/Dec/2025"
"HAS","HASBRO INC","Industrial","Fixed Income","62,482.25","0.00","62,482.25","65,000.00","65,000.00","95.79","United States","-","3.91","12/Mar/2031","4.65","USD","12/Mar/2026"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","62,521.72","0.00","62,521.72","100,000.00","100,000.00","61.28","United States","-","13.60","15/Nov/2049","3.13","USD","31/Oct/2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","62,534.12","0.00","62,534.12","80,000.00","80,000.00","76.72","United States","-","10.40","15/Jun/2043","4.60","USD","14/Jun/2013"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","62,565.25","0.00","62,565.25","85,000.00","85,000.00","73.53","United States","-","12.72","01/Oct/2048","4.09","USD","06/Feb/2018"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","62,577.22","0.00","62,577.22","70,000.00","70,000.00","88.42","United States","-","13.20","04/Feb/2056","5.50","USD","04/Feb/2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62,587.58","0.00","62,587.58","65,000.00","65,000.00","95.31","United States","-","3.79","15/Jan/2031","4.25","USD","08/Jan/2026"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","62,600.99","0.00","62,600.99","110,000.00","110,000.00","56.38","United States","-","15.37","15/Feb/2119","3.61","USD","06/Aug/2019"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","62,638.91","0.00","62,638.91","65,000.00","65,000.00","95.61","United States","-","6.25","15/Aug/2034","5.15","USD","13/Aug/2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","62,645.52","0.00","62,645.52","70,000.00","70,000.00","87.98","United States","-","15.22","01/Jul/2111","5.60","USD","18/May/2011"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","62,652.52","0.00","62,652.52","120,000.00","120,000.00","51.71","United States","-","14.87","12/Aug/2061","3.20","USD","12/Aug/2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","62,652.58","0.00","62,652.58","95,000.00","95,000.00","65.58","United States","-","12.98","01/Mar/2049","3.63","USD","31/Oct/2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","62,660.14","0.00","62,660.14","115,000.00","115,000.00","53.66","United States","-","14.57","15/Jun/2051","2.65","USD","11/Sept/2020"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62,666.79","0.00","62,666.79","65,000.00","65,000.00","94.47","United States","-","7.12","15/Dec/2056","6.25","USD","16/Jun/2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62,672.21","0.00","62,672.21","100,000.00","100,000.00","61.25","United States","-","13.75","01/May/2051","3.25","USD","11/May/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","62,690.46","0.00","62,690.46","95,000.00","95,000.00","65.64","United States","-","10.59","21/Aug/2040","2.70","USD","21/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62,761.52","0.00","62,761.52","65,000.00","65,000.00","96.45","United States","-","6.65","01/Apr/2035","5.35","USD","06/Mar/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","62,769.36","0.00","62,769.36","70,000.00","70,000.00","88.01","United States","-","11.03","15/Dec/2045","5.30","USD","14/Dec/2015"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","62,775.39","0.00","62,775.39","100,000.00","100,000.00","61.50","United States","-","13.74","15/Nov/2050","3.22","USD","08/Oct/2020"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","62,789.07","0.00","62,789.07","70,000.00","70,000.00","89.32","United States","-","13.73","15/Mar/2066","5.95","USD","03/Mar/2026"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61,634.68","0.00","61,634.68","60,000.00","60,000.00","101.04","United States","-","2.42","01/Jul/2029","6.25","USD","01/Jul/2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","61,653.01","0.00","61,653.01","105,000.00","105,000.00","57.40","United States","-","14.34","15/Oct/2050","2.75","USD","29/Apr/2020"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","61,687.30","0.00","61,687.30","65,000.00","65,000.00","93.49","United States","-","7.31","15/Jan/2037","6.15","USD","15/Jun/2026"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","61,696.48","0.00","61,696.48","80,000.00","80,000.00","75.40","United States","-","13.74","15/Nov/2055","4.33","USD","05/May/2015"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61,700.70","0.00","61,700.70","65,000.00","65,000.00","92.35","United States","-","12.24","01/May/2053","5.90","USD","19/Oct/2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61,739.16","0.00","61,739.16","60,000.00","60,000.00","100.21","United States","-","2.67","01/Nov/2030","6.17","USD","01/Nov/2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","61,814.47","0.00","61,814.47","65,000.00","65,000.00","94.75","United States","-","5.30","15/Mar/2033","5.40","USD","12/Mar/2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","62,001.32","0.00","62,001.32","90,000.00","90,000.00","67.03","United States","-","12.58","15/Oct/2049","3.88","USD","03/Oct/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","62,050.45","0.00","62,050.45","60,000.00","60,000.00","101.75","United States","-","7.67","01/Jul/2037","6.20","USD","26/Jun/2007"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","62,071.68","0.00","62,071.68","75,000.00","75,000.00","82.10","United States","-","10.04","15/Aug/2041","4.50","USD","10/Aug/2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,074.07","0.00","62,074.07","60,000.00","60,000.00","102.25","United States","-","7.41","01/Feb/2037","6.50","USD","30/Jan/2007"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","62,077.91","0.00","62,077.91","110,000.00","110,000.00","55.50","United States","-","14.37","01/Jun/2050","2.65","USD","01/Jun/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62,080.64","0.00","62,080.64","65,000.00","65,000.00","94.77","United States","-","6.28","15/Aug/2034","5.00","USD","19/Aug/2024"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62,084.13","0.00","62,084.13","60,000.00","60,000.00","101.03","United States","-","7.55","15/May/2037","6.15","USD","16/Nov/2006"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62,095.74","0.00","62,095.74","65,000.00","65,000.00","95.42","United States","-","1.39","15/Mar/2028","1.75","USD","26/Feb/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62,109.64","0.00","62,109.64","65,000.00","65,000.00","95.23","United States","-","3.96","10/Mar/2031","4.20","USD","10/Mar/2026"
"OHCMED","OhioHealth","Industrial","Fixed Income","62,136.61","0.00","62,136.61","90,000.00","90,000.00","67.91","United States","-","11.08","15/Nov/2041","2.83","USD","26/Oct/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","62,145.03","0.00","62,145.03","75,000.00","75,000.00","80.65","Belgium","-","11.99","15/Apr/2048","4.60","USD","04/Apr/2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","62,188.51","0.00","62,188.51","65,000.00","65,000.00","93.49","United States","-","13.28","15/May/2055","5.50","USD","15/May/2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62,190.84","0.00","62,190.84","65,000.00","65,000.00","95.35","United States","-","6.32","15/Sept/2034","5.20","USD","09/Aug/2024"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61,097.03","0.00","61,097.03","64,321.00","64,321.00","94.89","United States","-","5.18","01/Mar/2048","5.00","USD","01/Mar/2018"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61,001.34","0.00","61,001.34","60,000.00","60,000.00","100.82","United States","-","2.13","15/Feb/2029","5.75","USD","18/Sept/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","61,041.38","0.00","61,041.38","81,000.00","81,000.00","74.60","United States","-","10.31","01/Feb/2042","4.10","USD","06/Jan/2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","61,187.62","0.00","61,187.62","110,000.00","110,000.00","55.22","United States","-","14.65","15/Aug/2051","2.75","USD","04/Aug/2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61,240.25","0.00","61,240.25","60,000.00","60,000.00","101.66","United States","-","5.24","15/Mar/2033","6.30","USD","06/Mar/2003"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","61,280.66","0.00","61,280.66","105,000.00","105,000.00","58.05","United States","-","14.06","01/Mar/2051","3.06","USD","10/Feb/2021"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61,281.88","0.00","61,281.88","60,000.00","60,000.00","102.00","United States","-","0.94","01/Oct/2027","6.95","USD","08/Oct/1997"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,283.19","0.00","61,283.19","60,000.00","60,000.00","100.76","Japan","-","3.31","13/Jul/2030","5.85","USD","13/Jul/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","61,373.15","0.00","61,373.15","85,000.00","85,000.00","72.12","United States","-","12.81","01/Apr/2050","4.25","USD","31/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61,402.19","0.00","61,402.19","70,000.00","70,000.00","86.86","Japan","-","8.82","26/Jul/2038","4.29","USD","26/Jul/2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61,441.64","0.00","61,441.64","70,000.00","70,000.00","86.87","United States","-","4.24","01/Jun/2031","2.55","USD","11/May/2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","61,488.16","0.00","61,488.16","60,000.00","60,000.00","101.86","United States","-","9.42","01/Mar/2041","6.00","USD","06/Jan/2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","61,491.07","0.00","61,491.07","75,000.00","75,000.00","80.25","United Kingdom","-","10.40","11/May/2042","4.25","USD","11/May/2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,503.72","0.00","61,503.72","70,000.00","70,000.00","87.77","Japan","-","3.71","23/Sept/2030","2.14","USD","23/Sept/2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","61,504.01","0.00","61,504.01","85,000.00","85,000.00","71.67","United States","-","12.69","01/Aug/2047","3.70","USD","28/Jul/2017"
"ROL","ROLLINS INC","Industrial","Fixed Income","61,534.54","0.00","61,534.54","65,000.00","65,000.00","94.03","United States","-","6.57","24/Feb/2035","5.25","USD","04/Jun/2025"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61,541.58","0.00","61,541.58","70,000.00","70,000.00","87.12","United States","-","4.27","15/Jun/2031","2.55","USD","01/Jun/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","61,581.19","0.00","61,581.19","65,000.00","65,000.00","93.99","United States","-","6.57","15/Feb/2035","5.10","USD","14/Aug/2024"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","61,270.55","0.00","61,270.55","64,590.00","64,590.00","94.76","United States","-","5.06","01/Jul/2048","5.00","USD","01/Jun/2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","61,482.10","0.00","61,482.10","63,856.00","63,856.00","96.18","United States","-","5.84","01/Aug/2056","5.50","USD","01/Jul/2026"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60,496.40","0.00","60,496.40","62,620.00","62,620.00","96.56","United States","-","1.22","01/Jan/2030","2.50","USD","01/Jan/2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","60,404.23","0.00","60,404.23","110,000.00","110,000.00","53.84","United States","-","14.53","15/Nov/2051","2.70","USD","09/May/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","60,457.39","0.00","60,457.39","60,000.00","60,000.00","98.27","United States","-","2.28","15/Apr/2029","4.65","USD","25/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","60,468.72","0.00","60,468.72","70,000.00","70,000.00","85.21","United States","-","10.59","15/Jan/2044","5.10","USD","06/Aug/2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60,494.69","0.00","60,494.69","110,000.00","110,000.00","54.75","Indonesia","-","15.78","12/Mar/2071","3.35","USD","12/Jan/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60,554.58","0.00","60,554.58","70,000.00","70,000.00","86.27","United States","-","3.64","15/Aug/2030","1.60","USD","14/Aug/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","60,602.25","0.00","60,602.25","95,000.00","95,000.00","63.57","United States","-","13.84","15/Mar/2052","3.55","USD","16/Feb/2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","60,660.14","0.00","60,660.14","90,000.00","90,000.00","66.26","United States","-","13.27","15/Jun/2050","3.63","USD","24/Jul/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60,683.87","0.00","60,683.87","70,000.00","70,000.00","86.29","United States","-","4.84","15/Feb/2032","2.70","USD","19/Jan/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","60,755.74","0.00","60,755.74","95,000.00","95,000.00","63.42","Canada","-","13.60","15/Feb/2052","3.63","USD","04/Feb/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","60,779.87","0.00","60,779.87","90,000.00","90,000.00","67.02","United States","-","12.41","15/Aug/2046","3.50","USD","18/Aug/2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","60,874.98","0.00","60,874.98","80,000.00","80,000.00","75.23","Belgium","-","10.85","15/Jul/2042","3.75","USD","16/Jul/2012"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60,903.14","0.00","60,903.14","60,000.00","60,000.00","98.87","United States","-","3.07","06/May/2030","6.25","USD","06/May/2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","60,904.87","0.00","60,904.87","65,000.00","65,000.00","92.31","United States","-","7.43","15/Sept/2036","5.20","USD","02/Jul/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","60,933.83","0.00","60,933.83","60,000.00","60,000.00","98.89","Canada","-","12.48","01/Nov/2053","6.13","USD","01/Nov/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","60,967.09","0.00","60,967.09","60,000.00","60,000.00","100.52","United States","-","5.51","01/Aug/2033","5.88","USD","30/Jul/2003"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60,130.26","0.00","60,130.26","70,629.00","70,629.00","85.08","United States","-","6.09","01/Dec/2046","3.00","USD","01/May/2017"
"VALEBZ","VALE SA","Industrial","Fixed Income","59,838.87","0.00","59,838.87","65,000.00","65,000.00","91.64","Brazil","-","10.04","11/Sept/2042","5.63","USD","11/Sept/2012"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,843.45","0.00","59,843.45","60,000.00","60,000.00","99.13","Supranational","-","1.30","15/Feb/2028","4.13","USD","15/Feb/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59,846.02","0.00","59,846.02","60,000.00","60,000.00","99.28","United States","-","1.31","01/Mar/2028","4.55","USD","09/Aug/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","59,860.50","0.00","59,860.50","60,000.00","60,000.00","97.67","United States","-","3.15","01/May/2030","4.80","USD","01/May/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59,960.11","0.00","59,960.11","110,000.00","110,000.00","54.12","United States","-","15.11","15/Aug/2052","2.65","USD","12/Aug/2021"
"V","VISA INC","Industrial","Fixed Income","59,971.20","0.00","59,971.20","85,000.00","85,000.00","70.32","United States","-","12.80","15/Sept/2047","3.65","USD","11/Sept/2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","59,974.90","0.00","59,974.90","95,000.00","95,000.00","62.55","United States","-","15.45","14/Feb/2072","3.85","USD","14/Feb/2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","59,995.73","0.00","59,995.73","105,000.00","105,000.00","56.95","United States","-","14.53","15/Sept/2051","2.90","USD","21/Sept/2021"
"CSX","CSX CORP","Industrial","Fixed Income","60,107.60","0.00","60,107.60","85,000.00","85,000.00","68.86","United States","-","14.66","01/Nov/2066","4.25","USD","18/Oct/2016"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60,117.73","0.00","60,117.73","60,000.00","60,000.00","98.89","Sweden","-","1.59","14/Jun/2028","4.13","USD","14/Jun/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","60,121.25","0.00","60,121.25","85,000.00","85,000.00","70.49","United States","-","12.67","15/Sept/2047","3.75","USD","14/Sept/2017"
"MAS","MASCO CORP","Industrial","Fixed Income","60,139.07","0.00","60,139.07","70,000.00","70,000.00","85.62","United States","-","4.07","15/Feb/2031","2.00","USD","04/Mar/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60,208.49","0.00","60,208.49","60,000.00","60,000.00","99.97","United States","-","7.15","15/Mar/2036","5.90","USD","06/Mar/2006"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60,281.05","0.00","60,281.05","95,000.00","95,000.00","61.86","United States","-","13.33","15/Apr/2050","3.32","USD","07/Apr/2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","60,292.27","0.00","60,292.27","85,000.00","85,000.00","69.44","United States","-","11.95","15/May/2046","3.75","USD","06/May/2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","59,222.13","0.00","59,222.13","75,000.00","75,000.00","77.24","United States","-","10.49","01/May/2042","3.95","USD","11/May/2012"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","59,275.24","0.00","59,275.24","100,000.00","100,000.00","58.28","United States","-","13.96","14/Dec/2051","3.15","USD","14/Dec/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","59,279.53","0.00","59,279.53","80,000.00","80,000.00","73.86","United States","-","10.93","15/Sept/2042","3.75","USD","21/Sept/2012"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59,283.43","0.00","59,283.43","60,000.00","60,000.00","97.04","United States","-","5.99","15/Jun/2034","5.63","USD","13/May/2024"
"AEP","OHIO POWER CO","Utility","Fixed Income","59,298.60","0.00","59,298.60","65,000.00","65,000.00","91.18","United States","-","3.25","01/Apr/2030","2.60","USD","17/Mar/2020"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","59,316.36","0.00","59,316.36","80,000.00","80,000.00","73.72","United States","-","12.48","01/Mar/2048","4.10","USD","26/Feb/2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59,440.78","0.00","59,440.78","60,000.00","60,000.00","97.98","United States","-","2.92","15/Jan/2030","4.70","USD","05/Aug/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59,474.35","0.00","59,474.35","60,000.00","60,000.00","98.44","United States","-","2.60","17/Aug/2029","4.85","USD","17/Aug/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,479.67","0.00","59,479.67","60,000.00","60,000.00","98.50","Supranational","-","2.20","14/Feb/2029","4.25","USD","14/Feb/2024"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59,542.78","0.00","59,542.78","60,000.00","60,000.00","97.81","United States","-","3.26","15/Jul/2030","6.20","USD","15/May/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59,555.77","0.00","59,555.77","65,000.00","65,000.00","89.63","United States","-","12.65","01/Jun/2054","5.65","USD","13/May/2024"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","59,607.77","0.00","59,607.77","70,000.00","70,000.00","84.61","United States","-","4.80","15/Jan/2032","2.35","USD","23/Sept/2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","59,632.56","0.00","59,632.56","75,000.00","75,000.00","77.59","United States","-","12.12","01/May/2048","4.40","USD","26/Apr/2018"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","59,642.17","0.00","59,642.17","78,000.00","78,000.00","74.94","United States","-","10.77","15/Nov/2042","3.85","USD","20/Nov/2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59,660.02","0.00","59,660.02","98,000.00","98,000.00","60.67","United States","-","13.59","15/Sept/2049","3.20","USD","12/Sept/2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","59,705.68","0.00","59,705.68","90,000.00","90,000.00","65.09","United States","-","13.01","11/Jun/2051","3.85","USD","11/Jun/2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59,713.79","0.00","59,713.79","70,000.00","70,000.00","85.19","United States","-","4.16","15/Mar/2031","1.75","USD","01/Oct/2020"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","59,713.85","0.00","59,713.85","65,000.00","65,000.00","90.09","United States","-","12.72","15/Jun/2054","5.65","USD","16/May/2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59,724.90","0.00","59,724.90","60,000.00","60,000.00","98.05","United States","-","1.98","15/Dec/2028","4.75","USD","29/Nov/2018"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59,728.98","0.00","59,728.98","65,000.00","65,000.00","91.29","United States","-","12.62","01/Sept/2053","5.80","USD","11/Aug/2023"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59,734.30","0.00","59,734.30","60,000.00","60,000.00","98.20","United States","-","1.06","16/Nov/2027","3.45","USD","16/Nov/2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59,740.16","0.00","59,740.16","60,000.00","60,000.00","97.96","United States","-","2.84","01/Dec/2029","4.55","USD","06/Dec/2024"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","59,755.47","0.00","59,755.47","70,000.00","70,000.00","84.75","United States","-","4.76","15/Jan/2032","2.65","USD","14/Jun/2021"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59,756.86","0.00","59,756.86","60,000.00","60,000.00","97.28","United States","-","3.13","19/May/2030","6.00","USD","19/May/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59,767.60","0.00","59,767.60","80,000.00","80,000.00","74.64","United States","-","10.95","01/Oct/2042","3.80","USD","01/Oct/2012"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59,778.11","0.00","59,778.11","60,000.00","60,000.00","99.31","United States","-","1.82","14/Sept/2028","4.75","USD","14/Sept/2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","59,785.73","0.00","59,785.73","90,000.00","90,000.00","66.05","United States","-","13.82","01/Mar/2052","3.65","USD","24/Feb/2022"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","58,595.00","0.00","58,595.00","90,000.00","90,000.00","63.87","United States","-","13.55","01/Jun/2051","3.50","USD","22/May/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","58,634.98","0.00","58,634.98","80,000.00","80,000.00","71.84","United States","-","12.24","01/Jun/2048","4.13","USD","15/May/2018"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","58,723.28","0.00","58,723.28","60,383.00","60,383.00","95.81","United States","-","1.69","15/Apr/2030","3.00","USD","03/Oct/2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","58,752.31","0.00","58,752.31","70,000.00","70,000.00","81.93","United States","-","12.52","15/May/2052","5.05","USD","13/May/2022"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","58,763.70","0.00","58,763.70","60,000.00","60,000.00","96.01","United Kingdom","-","3.59","18/Nov/2030","4.95","USD","18/Nov/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","58,773.76","0.00","58,773.76","65,000.00","65,000.00","89.19","United States","-","4.92","01/Jun/2032","3.50","USD","04/Mar/2022"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","58,837.53","0.00","58,837.53","60,000.00","60,000.00","97.52","United States","-","4.20","15/Aug/2031","5.13","USD","31/Aug/2026"
"NUE","NUCOR CORP","Industrial","Fixed Income","58,868.56","0.00","58,868.56","65,000.00","65,000.00","89.60","United States","-","10.49","01/Aug/2043","5.20","USD","29/Jul/2013"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","58,889.40","0.00","58,889.40","60,000.00","60,000.00","97.60","United States","-","5.24","02/Mar/2033","5.50","USD","02/Mar/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","58,903.99","0.00","58,903.99","50,000.00","50,000.00","115.88","United States","-","9.98","15/Jul/2046","8.35","USD","15/Jun/2021"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","58,936.95","0.00","58,936.95","60,000.00","60,000.00","97.18","United States","-","4.13","01/Aug/2031","5.40","USD","28/Jul/2026"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","58,960.49","0.00","58,960.49","60,000.00","60,000.00","97.61","United States","-","2.63","15/Aug/2029","4.45","USD","14/May/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","58,990.47","0.00","58,990.47","60,000.00","60,000.00","97.96","United States","-","1.33","01/Mar/2028","3.50","USD","28/Feb/2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59,030.46","0.00","59,030.46","60,000.00","60,000.00","96.51","United States","-","6.02","01/Jun/2034","5.30","USD","06/Jun/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","59,097.19","0.00","59,097.19","80,000.00","80,000.00","73.29","United States","-","11.85","12/Feb/2045","3.75","USD","12/Feb/2015"
"COR","CENCORA INC","Industrial","Fixed Income","59,097.55","0.00","59,097.55","65,000.00","65,000.00","90.06","United States","-","13.12","13/Feb/2056","5.65","USD","13/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","59,110.31","0.00","59,110.31","60,000.00","60,000.00","95.78","United States","-","9.09","15/Oct/2040","5.70","USD","25/Oct/2010"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","59,114.13","0.00","59,114.13","60,000.00","60,000.00","96.29","Poland","-","3.91","14/Apr/2031","4.63","USD","14/Apr/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59,122.26","0.00","59,122.26","60,000.00","60,000.00","98.35","United States","-","2.27","23/Mar/2029","4.60","USD","23/Mar/2026"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","59,151.04","0.00","59,151.04","75,000.00","75,000.00","78.77","United States","-","11.15","30/Mar/2044","4.38","USD","06/Mar/2014"
"ECL","ECOLAB INC","Industrial","Fixed Income","59,169.16","0.00","59,169.16","80,000.00","80,000.00","72.57","United States","-","12.38","01/Dec/2047","3.95","USD","17/Apr/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59,181.70","0.00","59,181.70","70,000.00","70,000.00","84.03","United States","-","4.37","15/Jun/2031","1.65","USD","08/Feb/2021"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58,065.38","0.00","58,065.38","65,949.00","65,949.00","87.99","United States","-","6.83","15/Jul/2043","3.00","USD","01/Jul/2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","57,991.20","0.00","57,991.20","60,000.00","60,000.00","96.12","United States","-","5.97","01/Mar/2034","5.15","USD","29/Feb/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","58,034.61","0.00","58,034.61","85,000.00","85,000.00","67.10","United States","-","12.82","15/Jun/2049","3.75","USD","18/Jun/2019"
"GLW","CORNING INC","Industrial","Fixed Income","58,049.90","0.00","58,049.90","65,000.00","65,000.00","89.01","United States","-","7.97","15/Mar/2037","4.70","USD","21/Feb/2012"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","58,078.12","0.00","58,078.12","90,000.00","90,000.00","62.85","United States","-","13.46","15/Oct/2051","3.50","USD","08/Oct/2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","58,082.23","0.00","58,082.23","60,000.00","60,000.00","96.00","United States","-","7.33","17/Aug/2036","5.65","USD","17/Aug/2026"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","58,109.20","0.00","58,109.20","70,000.00","70,000.00","82.70","United States","-","10.96","15/Sept/2044","4.90","USD","09/Sept/2014"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58,113.71","0.00","58,113.71","60,000.00","60,000.00","95.34","United States","-","3.67","01/Dec/2030","4.30","USD","05/Nov/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","58,114.89","0.00","58,114.89","80,000.00","80,000.00","72.20","United States","-","12.05","01/Mar/2048","4.35","USD","12/Feb/2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","58,121.81","0.00","58,121.81","95,000.00","95,000.00","60.87","United States","-","14.02","01/Mar/2050","3.05","USD","27/Feb/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58,125.65","0.00","58,125.65","60,000.00","60,000.00","95.64","United States","-","4.55","01/Feb/2032","4.95","USD","08/Jul/2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","58,142.04","0.00","58,142.04","60,000.00","60,000.00","96.06","United States","-","7.34","14/Aug/2036","5.60","USD","14/Aug/2026"
"OGS","ONE GAS INC","Utility","Fixed Income","58,159.01","0.00","58,159.01","60,000.00","60,000.00","96.10","United States","-","7.42","01/Sept/2036","5.45","USD","13/Aug/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","58,170.65","0.00","58,170.65","55,000.00","55,000.00","104.12","United States","-","11.31","15/Jan/2051","7.15","USD","07/May/2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","58,187.04","0.00","58,187.04","95,000.00","95,000.00","60.79","United States","-","14.18","15/Aug/2051","3.15","USD","18/May/2021"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58,205.74","0.00","58,205.74","50,000.00","50,000.00","112.89","United States","-","3.71","15/May/2031","8.88","USD","08/May/2001"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","58,224.82","0.00","58,224.82","75,000.00","75,000.00","75.08","United States","-","11.99","13/Oct/2054","5.25","USD","02/Oct/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58,262.29","0.00","58,262.29","60,000.00","60,000.00","96.76","Austria","-","2.71","05/Sept/2029","3.75","USD","05/Sept/2024"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58,305.64","0.00","58,305.64","60,000.00","60,000.00","96.41","United States","-","4.91","15/Aug/2032","5.20","USD","27/Jun/2025"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","58,323.11","0.00","58,323.11","80,000.00","80,000.00","72.13","United States","-","12.35","01/Aug/2048","4.18","USD","21/Feb/2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58,323.66","0.00","58,323.66","60,000.00","60,000.00","96.55","United States","-","3.41","30/Aug/2030","5.88","USD","23/Dec/2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","58,324.52","0.00","58,324.52","70,000.00","70,000.00","81.60","United States","-","10.70","01/Jun/2044","4.87","USD","05/Jun/2014"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58,464.45","0.00","58,464.45","55,000.00","55,000.00","104.74","Spain","-","7.07","15/Jul/2036","6.75","USD","24/Jul/2006"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58,473.20","0.00","58,473.20","75,000.00","75,000.00","76.67","United States","-","11.23","15/Jun/2044","4.13","USD","05/Jun/2014"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","58,480.38","0.00","58,480.38","105,000.00","105,000.00","55.16","China","-","15.21","09/Feb/2061","3.25","USD","09/Feb/2021"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","58,514.24","0.00","58,514.24","60,000.00","60,000.00","95.34","United States","-","5.93","15/May/2034","5.50","USD","15/May/2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","58,530.39","0.00","58,530.39","60,000.00","60,000.00","94.94","United States","-","3.92","15/Apr/2031","4.35","USD","02/Mar/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58,552.35","0.00","58,552.35","65,000.00","65,000.00","90.01","United States","-","4.87","01/Apr/2032","3.40","USD","17/Mar/2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58,555.27","0.00","58,555.27","60,000.00","60,000.00","96.82","United States","-","4.90","15/Aug/2032","5.25","USD","17/Jun/2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58,578.02","0.00","58,578.02","60,000.00","60,000.00","97.21","United States","-","2.23","02/Mar/2029","4.20","USD","02/Mar/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58,586.03","0.00","58,586.03","55,000.00","55,000.00","106.08","United States","-","5.18","15/Mar/2033","6.95","USD","07/Jan/2004"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57,822.52","0.00","57,822.52","59,498.00","59,498.00","97.11","United States","-","2.50","01/May/2033","4.00","USD","01/Apr/2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57,407.92","0.00","57,407.92","65,000.00","65,000.00","87.77","United States","-","13.15","01/Sept/2054","5.38","USD","26/Aug/2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57,422.11","0.00","57,422.11","60,000.00","60,000.00","94.72","United States","-","7.98","01/Aug/2037","5.30","USD","21/Jul/2005"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57,476.51","0.00","57,476.51","60,000.00","60,000.00","95.00","United States","-","6.51","15/Feb/2035","5.38","USD","14/Feb/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57,513.48","0.00","57,513.48","60,000.00","60,000.00","93.79","Switzerland","-","6.65","09/May/2035","5.00","USD","09/May/2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57,525.84","0.00","57,525.84","70,000.00","70,000.00","79.84","United States","-","11.86","15/Apr/2049","4.88","USD","26/Feb/2019"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57,543.78","0.00","57,543.78","65,000.00","65,000.00","87.97","United States","-","3.94","01/Feb/2031","3.00","USD","26/Jan/2021"
"GLW","CORNING INC","Industrial","Fixed Income","57,579.59","0.00","57,579.59","78,000.00","78,000.00","72.08","United States","-","13.81","15/Nov/2057","4.38","USD","13/Nov/2017"
"ADC","AGREE LP","Financial Institutions","Fixed Income","57,621.58","0.00","57,621.58","60,000.00","60,000.00","95.78","United States","-","7.46","15/Oct/2036","5.65","USD","22/Sept/2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","57,628.53","0.00","57,628.53","85,000.00","85,000.00","67.30","United States","-","13.12","15/Feb/2048","3.39","USD","14/Dec/2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","57,633.70","0.00","57,633.70","86,000.00","86,000.00","66.52","United States","-","12.53","15/Aug/2046","3.40","USD","12/Aug/2016"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","57,654.25","0.00","57,654.25","60,000.00","60,000.00","95.04","United States","-","6.71","01/Aug/2035","5.63","USD","01/Aug/2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","57,709.51","0.00","57,709.51","60,000.00","60,000.00","95.96","United States","-","13.04","01/Oct/2056","6.15","USD","25/Sept/2026"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","57,765.58","0.00","57,765.58","60,000.00","60,000.00","95.91","United States","-","6.51","15/Mar/2035","5.72","USD","08/Jul/2025"
"AVT","AVNET INC","Industrial","Fixed Income","57,799.87","0.00","57,799.87","65,000.00","65,000.00","87.73","United States","-","4.14","15/May/2031","3.00","USD","06/May/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57,824.60","0.00","57,824.60","60,000.00","60,000.00","96.15","United States","-","2.27","15/Mar/2029","3.45","USD","07/Mar/2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","57,855.97","0.00","57,855.97","55,000.00","55,000.00","102.61","United States","-","6.69","15/Nov/2035","6.25","USD","17/Nov/2005"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","57,872.72","0.00","57,872.72","110,000.00","110,000.00","51.69","United States","-","14.98","15/Nov/2050","2.33","USD","11/Aug/2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57,874.21","0.00","57,874.21","60,000.00","60,000.00","96.08","United States","-","3.05","15/Mar/2030","5.95","USD","06/Feb/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","57,973.19","0.00","57,973.19","60,000.00","60,000.00","96.47","United States","-","2.28","25/Mar/2029","4.10","USD","25/Mar/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","56,796.72","0.00","56,796.72","60,000.00","60,000.00","93.95","Panama","-","7.86","23/Feb/2038","5.66","USD","23/Feb/2026"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","56,808.55","0.00","56,808.55","60,000.00","60,000.00","93.86","United States","-","7.05","15/Feb/2036","5.55","USD","18/Aug/2025"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","56,832.20","0.00","56,832.20","65,000.00","65,000.00","86.95","United States","-","3.97","01/Feb/2031","2.60","USD","13/Aug/2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","56,855.96","0.00","56,855.96","75,000.00","75,000.00","74.35","United States","-","11.93","01/Dec/2046","4.13","USD","10/Nov/2016"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","56,863.80","0.00","56,863.80","70,000.00","70,000.00","80.33","United States","-","12.88","01/Aug/2052","4.88","USD","12/May/2022"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","56,939.65","0.00","56,939.65","100,000.00","100,000.00","56.17","United States","-","14.48","01/Jan/2052","2.86","USD","15/Sept/2021"
"CDW","CDW LLC","Industrial","Fixed Income","56,956.27","0.00","56,956.27","60,000.00","60,000.00","94.22","United States","-","6.17","22/Aug/2034","5.55","USD","22/Aug/2024"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","56,980.69","0.00","56,980.69","82,000.00","82,000.00","68.28","United States","-","11.80","01/Dec/2048","3.43","USD","18/Dec/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56,985.32","0.00","56,985.32","65,000.00","65,000.00","87.32","United States","-","12.69","15/Mar/2053","5.50","USD","08/Mar/2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","56,988.97","0.00","56,988.97","90,000.00","90,000.00","61.99","United States","-","13.36","15/May/2050","3.35","USD","22/May/2020"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57,070.50","0.00","57,070.50","55,000.00","55,000.00","103.64","United States","-","7.02","01/Apr/2036","6.65","USD","13/Oct/2006"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57,074.15","0.00","57,074.15","60,000.00","60,000.00","94.09","United States","-","6.84","24/Jul/2035","5.05","USD","24/Jul/2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57,131.84","0.00","57,131.84","55,000.00","55,000.00","101.30","Korea (South)","-","5.63","23/Oct/2033","5.63","USD","23/Oct/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","57,152.52","0.00","57,152.52","55,000.00","55,000.00","101.43","United States","-","8.45","15/May/2039","6.25","USD","22/May/2009"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57,207.65","0.00","57,207.65","65,000.00","65,000.00","87.86","United States","-","4.10","15/Mar/2031","2.40","USD","18/Mar/2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57,243.19","0.00","57,243.19","60,000.00","60,000.00","94.81","United States","-","3.80","25/Feb/2032","4.95","USD","25/Feb/2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","57,251.56","0.00","57,251.56","75,000.00","75,000.00","75.77","United States","-","12.30","21/Feb/2048","4.30","USD","21/Feb/2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","57,342.86","0.00","57,342.86","100,000.00","100,000.00","57.29","United States","-","14.51","01/Oct/2050","2.81","USD","12/Feb/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57,372.04","0.00","57,372.04","60,000.00","60,000.00","94.14","United States","-","5.17","15/Dec/2032","4.70","USD","05/Dec/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","56,212.40","0.00","56,212.40","55,000.00","55,000.00","99.84","Canada","-","7.61","15/May/2037","5.95","USD","08/May/2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","56,212.68","0.00","56,212.68","65,000.00","65,000.00","86.38","United States","-","12.78","01/Oct/2052","5.35","USD","27/May/2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","56,261.83","0.00","56,261.83","85,000.00","85,000.00","65.49","United States","-","13.11","01/Aug/2050","3.75","USD","05/May/2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","56,270.50","0.00","56,270.50","65,000.00","65,000.00","86.29","United States","-","3.61","01/Aug/2030","1.50","USD","10/Aug/2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","56,276.99","0.00","56,276.99","60,000.00","60,000.00","93.32","United States","-","2.17","15/Jan/2029","2.05","USD","28/Jun/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56,284.62","0.00","56,284.62","60,000.00","60,000.00","93.48","United States","-","6.92","15/Sept/2035","5.10","USD","08/Sept/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56,391.09","0.00","56,391.09","65,000.00","65,000.00","85.78","United States","-","4.63","15/Nov/2031","2.45","USD","08/Nov/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","56,413.92","0.00","56,413.92","90,000.00","90,000.00","61.39","United States","-","13.03","01/Jun/2051","3.65","USD","14/Jun/2021"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","56,415.42","0.00","56,415.42","95,000.00","95,000.00","58.94","United States","-","14.33","15/Aug/2051","3.03","USD","30/Apr/2021"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56,421.62","0.00","56,421.62","60,000.00","60,000.00","93.15","United States","-","2.97","15/Jan/2030","3.85","USD","09/Jan/2020"
"JBL","JABIL INC","Industrial","Fixed Income","56,450.92","0.00","56,450.92","60,000.00","60,000.00","93.20","United States","-","5.28","01/Feb/2033","4.75","USD","23/Jan/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56,472.31","0.00","56,472.31","60,000.00","60,000.00","93.40","United States","-","6.93","15/Aug/2035","4.90","USD","11/Aug/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56,495.78","0.00","56,495.78","55,000.00","55,000.00","99.81","United States","-","7.23","15/Oct/2036","6.05","USD","16/Oct/2006"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","56,514.16","0.00","56,514.16","70,000.00","70,000.00","78.76","United States","-","10.99","25/Apr/2044","4.35","USD","25/Apr/2014"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","56,519.33","0.00","56,519.33","70,000.00","70,000.00","79.19","United States","-","10.64","01/Jun/2043","4.40","USD","16/May/2013"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56,527.80","0.00","56,527.80","50,000.00","50,000.00","110.58","United States","-","4.53","15/Jun/2032","7.88","USD","12/Jun/2002"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,558.84","0.00","56,558.84","60,000.00","60,000.00","93.29","United States","-","2.94","15/Dec/2029","3.10","USD","09/Nov/2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","56,591.09","0.00","56,591.09","90,000.00","90,000.00","61.51","United States","-","13.40","15/May/2051","3.45","USD","06/May/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56,629.17","0.00","56,629.17","60,000.00","60,000.00","92.94","United States","-","4.80","01/Jun/2032","4.10","USD","17/May/2022"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","56,686.28","0.00","56,686.28","59,000.00","59,000.00","95.27","Canada","-","6.83","15/Aug/2035","5.50","USD","20/Mar/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,734.26","0.00","56,734.26","60,000.00","60,000.00","93.77","United States","-","3.00","15/Jan/2030","3.40","USD","23/Jan/2024"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","56,741.48","0.00","56,741.48","50,000.00","50,000.00","112.33","United States","-","7.40","15/Feb/2041","7.83","USD","21/Dec/2010"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","56,665.29","0.00","56,665.29","63,910.00","63,910.00","88.60","United States","-","5.59","01/Jan/2046","3.50","USD","01/Jan/2016"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55,608.41","0.00","55,608.41","85,000.00","85,000.00","63.74","United States","-","13.35","15/Apr/2051","3.50","USD","10/Mar/2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","55,665.18","0.00","55,665.18","60,000.00","60,000.00","91.81","Supranational","-","7.44","14/Jan/2036","4.13","USD","14/Jan/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55,666.45","0.00","55,666.45","50,000.00","50,000.00","110.51","United States","-","4.39","01/Mar/2032","8.00","USD","07/Mar/2002"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","55,766.13","0.00","55,766.13","60,000.00","60,000.00","91.05","United States","-","5.44","01/May/2033","4.35","USD","17/Aug/2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","55,822.96","0.00","55,822.96","70,000.00","70,000.00","78.43","United States","-","14.18","02/Jul/2064","4.95","USD","28/Dec/2016"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","55,824.31","0.00","55,824.31","80,000.00","80,000.00","69.70","United States","-","12.44","01/Oct/2048","3.93","USD","06/Feb/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","55,836.11","0.00","55,836.11","80,000.00","80,000.00","69.41","United States","-","12.57","01/Sept/2047","3.75","USD","10/Aug/2017"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","55,866.86","0.00","55,866.86","75,000.00","75,000.00","73.86","United States","-","12.39","15/Aug/2048","4.25","USD","08/Aug/2018"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","55,908.34","0.00","55,908.34","90,000.00","90,000.00","60.70","United States","-","13.71","01/May/2051","3.25","USD","29/Apr/2021"
"NWUNI","Northwestern University","Industrial","Fixed Income","55,929.23","0.00","55,929.23","98,000.00","98,000.00","56.14","United States","-","14.47","01/Dec/2050","2.64","USD","28/May/2020"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","55,947.64","0.00","55,947.64","70,000.00","70,000.00","79.88","United States","-","5.84","01/Apr/2033","2.25","USD","25/Feb/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","55,950.16","0.00","55,950.16","58,000.00","58,000.00","95.73","United States","-","5.96","15/Feb/2034","5.00","USD","08/Feb/2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","55,960.42","0.00","55,960.42","93,000.00","93,000.00","59.38","United States","-","13.94","01/Jan/2050","2.96","USD","16/Jun/2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56,015.93","0.00","56,015.93","55,000.00","55,000.00","100.00","United States","-","0.37","15/Jun/2028","5.88","USD","29/Dec/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","56,017.98","0.00","56,017.98","85,000.00","85,000.00","65.67","United States","-","13.73","15/Mar/2052","3.70","USD","11/Mar/2022"
"IT","GARTNER INC","Industrial","Fixed Income","56,036.52","0.00","56,036.52","60,000.00","60,000.00","91.25","United States","-","6.78","20/Nov/2035","5.60","USD","20/Nov/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56,076.10","0.00","56,076.10","55,000.00","55,000.00","99.22","United States","-","5.51","15/Oct/2033","5.70","USD","21/Sept/2023"
"EXC","EXELON CORPORATION","Utility","Fixed Income","56,104.03","0.00","56,104.03","60,000.00","60,000.00","91.95","United States","-","6.70","15/Jun/2035","4.95","USD","13/May/2016"
"BA","BOEING CO","Industrial","Fixed Income","56,112.36","0.00","56,112.36","85,000.00","85,000.00","65.64","United States","-","12.68","01/Mar/2048","3.63","USD","23/Feb/2018"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","55,832.62","0.00","55,832.62","60,000.00","60,000.00","92.00","United States","-","10.76","01/Feb/2046","5.65","USD","23/Apr/2026"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","55,948.90","0.00","55,948.90","55,891.00","55,891.00","100.00","United States","-","3.42","01/Jun/2038","5.50","USD","01/Oct/2008"
"AID","AID-ISRAEL","Agency","Fixed Income","55,401.35","0.00","55,401.35","55,000.00","55,000.00","100.42","United States","-","5.70","18/Sept/2033","5.50","USD","18/Sept/2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55,173.51","0.00","55,173.51","62,737.00","62,737.00","87.87","United States","-","7.16","15/Dec/2046","4.00","USD","01/Aug/2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54,991.40","0.00","54,991.40","85,000.00","85,000.00","64.62","United States","-","13.37","30/Sept/2049","3.50","USD","26/Sept/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","54,997.01","0.00","54,997.01","65,000.00","65,000.00","84.29","Canada","-","4.91","15/Feb/2032","2.15","USD","12/Aug/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55,035.32","0.00","55,035.32","55,000.00","55,000.00","98.03","United States","-","3.16","07/May/2030","4.85","USD","07/May/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55,105.59","0.00","55,105.59","55,000.00","55,000.00","98.46","United States","-","1.46","07/May/2028","4.13","USD","07/May/2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","55,142.95","0.00","55,142.95","75,000.00","75,000.00","73.45","United States","-","11.12","01/Oct/2042","3.63","USD","27/Sept/2012"
"MPLX","MPLX LP","Industrial","Fixed Income","55,179.25","0.00","55,179.25","65,000.00","65,000.00","83.06","United States","-","11.39","01/Dec/2047","5.20","USD","20/May/2020"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55,189.03","0.00","55,189.03","55,000.00","55,000.00","98.55","United States","-","4.68","15/Jun/2032","5.70","USD","20/May/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55,231.76","0.00","55,231.76","80,000.00","80,000.00","68.96","United States","-","13.67","01/Apr/2052","3.90","USD","01/Apr/2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","55,243.54","0.00","55,243.54","55,000.00","55,000.00","99.93","United States","-","0.51","01/Sept/2027","5.00","USD","15/Aug/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55,259.99","0.00","55,259.99","55,000.00","55,000.00","99.62","United States","-","7.46","15/Oct/2036","5.80","USD","06/Oct/2006"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55,297.61","0.00","55,297.61","60,000.00","60,000.00","89.35","United States","-","12.45","15/Oct/2055","5.85","USD","24/Sept/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55,365.16","0.00","55,365.16","55,000.00","55,000.00","99.70","Supranational","-","1.23","21/Jan/2028","4.50","USD","21/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","55,382.41","0.00","55,382.41","55,000.00","55,000.00","98.73","United States","-","5.45","15/May/2033","4.95","USD","22/May/2003"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55,392.69","0.00","55,392.69","60,000.00","60,000.00","91.02","United States","-","3.24","15/Apr/2030","2.70","USD","15/Apr/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","55,434.42","0.00","55,434.42","100,000.00","100,000.00","55.15","United States","-","14.69","01/Sept/2051","2.75","USD","12/Aug/2021"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","55,456.45","0.00","55,456.45","55,000.00","55,000.00","99.01","United States","-","1.46","04/May/2028","4.25","USD","04/May/2023"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55,503.29","0.00","55,503.29","65,000.00","65,000.00","83.45","United States","-","9.77","15/Nov/2041","4.88","USD","24/Oct/2011"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55,504.16","0.00","55,504.16","65,000.00","65,000.00","84.72","United States","-","4.31","01/Jun/2031","1.90","USD","03/Feb/2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","55,556.03","0.00","55,556.03","75,000.00","75,000.00","73.81","United States","-","12.64","15/Sept/2048","4.13","USD","04/Apr/2018"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","55,492.52","0.00","55,492.52","50,000.00","50,000.00","109.57","United States","-","7.42","01/Aug/2040","7.62","USD","23/Nov/2010"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","55,480.13","0.00","55,480.13","63,548.00","63,548.00","87.24","United States","-","6.21","01/Apr/2049","3.50","USD","01/Mar/2019"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54,454.48","0.00","54,454.48","50,000.00","50,000.00","106.49","United States","-","7.52","10/Dec/2037","7.38","USD","10/Dec/2007"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","54,467.97","0.00","54,467.97","55,000.00","55,000.00","96.44","United States","-","8.66","01/Nov/2039","5.95","USD","01/Feb/2010"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54,476.86","0.00","54,476.86","100,000.00","100,000.00","54.31","United States","-","14.79","15/Mar/2051","2.63","USD","09/Oct/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","54,481.01","0.00","54,481.01","53,000.00","53,000.00","101.84","Canada","-","7.44","15/Feb/2037","6.50","USD","17/Aug/2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","54,490.43","0.00","54,490.43","80,000.00","80,000.00","66.64","United States","-","13.08","15/May/2050","3.70","USD","11/Aug/2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54,538.10","0.00","54,538.10","55,000.00","55,000.00","98.84","United States","-","2.67","14/Sept/2029","4.88","USD","14/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,560.75","0.00","54,560.75","60,000.00","60,000.00","89.98","Japan","-","3.35","25/May/2031","2.59","USD","25/Feb/2020"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","54,572.64","0.00","54,572.64","96,000.00","96,000.00","55.91","United States","-","15.13","15/Dec/2055","2.98","USD","03/Nov/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","54,616.93","0.00","54,616.93","77,000.00","77,000.00","69.61","United States","-","12.33","01/Jun/2047","3.75","USD","08/Jun/2017"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","54,645.73","0.00","54,645.73","75,000.00","75,000.00","71.73","United States","-","13.89","01/Jul/2055","4.20","USD","11/Feb/2015"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","54,694.62","0.00","54,694.62","55,000.00","55,000.00","97.37","Canada","-","7.38","01/Dec/2036","5.88","USD","10/Apr/2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54,704.00","0.00","54,704.00","55,000.00","55,000.00","98.17","United States","-","1.05","13/Nov/2027","3.20","USD","13/Nov/2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54,712.79","0.00","54,712.79","55,000.00","55,000.00","98.99","United States","-","1.73","01/Sept/2028","4.75","USD","17/Aug/2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","54,720.00","0.00","54,720.00","74,000.00","74,000.00","73.67","United States","-","12.46","15/Sept/2048","4.25","USD","20/Sept/2018"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","54,784.90","0.00","54,784.90","60,000.00","60,000.00","91.18","United States","-","10.31","30/Sept/2043","5.70","USD","26/Sept/2013"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,852.14","0.00","54,852.14","60,000.00","60,000.00","91.21","United States","-","6.99","23/Sept/2035","5.00","USD","23/Sept/2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","54,977.95","0.00","54,977.95","100,000.00","100,000.00","53.87","United States","-","15.44","29/Nov/2061","3.10","USD","29/Nov/2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","54,510.97","0.00","54,510.97","60,000.00","60,000.00","88.92","United States","-","11.74","31/May/2056","5.43","USD","20/Aug/2024"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53,842.25","0.00","53,842.25","55,000.00","55,000.00","96.60","United States","-","4.03","24/Jul/2031","6.30","USD","24/Jul/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","53,846.98","0.00","53,846.98","65,000.00","65,000.00","82.55","United States","-","10.50","15/Sept/2042","4.63","USD","10/Sept/2012"
"PEP","PEPSICO INC","Industrial","Fixed Income","53,908.67","0.00","53,908.67","80,000.00","80,000.00","67.18","United States","-","15.05","19/Mar/2060","3.88","USD","19/Mar/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","53,984.36","0.00","53,984.36","55,000.00","55,000.00","97.89","United States","-","1.80","15/Sept/2028","4.10","USD","13/Sept/2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54,016.64","0.00","54,016.64","62,000.00","62,000.00","86.06","United States","-","8.32","01/Jul/2038","3.96","USD","29/Sept/2014"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54,051.83","0.00","54,051.83","55,000.00","55,000.00","97.38","United States","-","2.12","15/Jan/2029","3.88","USD","23/Jun/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54,068.61","0.00","54,068.61","50,000.00","50,000.00","106.48","Canada","-","4.33","15/Jan/2032","7.20","USD","23/Jan/2002"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54,121.98","0.00","54,121.98","45,000.00","45,000.00","119.73","United States","-","8.05","15/Mar/2039","8.45","USD","20/Mar/2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","54,129.10","0.00","54,129.10","55,000.00","55,000.00","98.04","Canada","-","7.14","15/Mar/2036","5.85","USD","20/Mar/2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","54,165.27","0.00","54,165.27","60,000.00","60,000.00","88.07","Switzerland","-","11.03","05/Nov/2045","5.20","USD","05/Nov/2025"
"AVT","AVNET INC","Industrial","Fixed Income","54,269.35","0.00","54,269.35","55,000.00","55,000.00","96.73","United States","-","4.65","01/Jun/2032","5.50","USD","23/May/2022"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","54,310.78","0.00","54,310.78","55,000.00","55,000.00","98.41","Canada","-","5.60","15/Sept/2033","5.75","USD","17/Sept/2026"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54,357.72","0.00","54,357.72","55,069.00","55,069.00","97.88","United States","-","1.16","15/Jul/2029","3.58","USD","19/Jan/2016"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54,368.54","0.00","54,368.54","55,000.00","55,000.00","98.04","United States","-","1.22","15/Jan/2028","3.50","USD","13/Dec/2017"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","53,820.03","0.00","53,820.03","58,143.00","58,143.00","92.48","United States","-","5.18","01/Aug/2046","4.50","USD","01/Jul/2016"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54,247.58","0.00","54,247.58","59,194.00","59,194.00","91.57","United States","-","5.44","01/Mar/2045","4.00","USD","01/Nov/2018"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","53,182.75","0.00","53,182.75","85,000.00","85,000.00","61.83","United States","-","15.33","01/Aug/2119","3.95","USD","29/Oct/2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53,233.07","0.00","53,233.07","55,000.00","55,000.00","96.67","United States","-","6.00","30/Mar/2034","5.38","USD","07/Mar/2024"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53,252.99","0.00","53,252.99","55,000.00","55,000.00","96.00","United States","-","6.81","15/Aug/2035","5.63","USD","17/Aug/2005"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53,318.85","0.00","53,318.85","95,000.00","95,000.00","55.94","United States","-","14.55","15/Sept/2051","2.85","USD","14/Sept/2021"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","53,352.85","0.00","53,352.85","50,000.00","50,000.00","103.34","United States","-","1.82","15/Oct/2028","7.00","USD","09/Oct/1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53,354.13","0.00","53,354.13","55,000.00","55,000.00","96.04","United States","-","5.54","01/Aug/2033","5.20","USD","21/Jul/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","53,372.44","0.00","53,372.44","75,000.00","75,000.00","70.90","United States","-","12.86","15/Sept/2049","4.05","USD","13/Mar/2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53,373.00","0.00","53,373.00","70,000.00","70,000.00","76.17","United States","-","11.47","01/Oct/2044","4.15","USD","15/Sept/2014"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","53,376.68","0.00","53,376.68","101,000.00","101,000.00","52.80","United States","-","15.11","01/Oct/2050","2.40","USD","14/Jul/2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","53,430.92","0.00","53,430.92","80,000.00","80,000.00","66.34","United States","-","13.64","25/Feb/2052","3.75","USD","25/Feb/2022"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","53,481.94","0.00","53,481.94","90,000.00","90,000.00","58.84","United States","-","14.12","30/Jul/2051","3.10","USD","29/Jun/2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53,482.71","0.00","53,482.71","55,000.00","55,000.00","95.89","United States","-","9.25","15/Jan/2041","5.85","USD","13/Sept/2011"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","53,510.23","0.00","53,510.23","60,000.00","60,000.00","87.86","United States","-","4.09","15/Apr/2031","2.75","USD","11/Mar/2021"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53,535.05","0.00","53,535.05","55,000.00","55,000.00","97.23","United States","-","6.01","01/Apr/2034","5.40","USD","05/Apr/2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","53,621.70","0.00","53,621.70","60,000.00","60,000.00","89.26","United States","-","12.67","01/Apr/2053","5.65","USD","22/Mar/2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53,676.25","0.00","53,676.25","54,000.00","54,000.00","97.94","United States","-","1.96","01/Dec/2028","4.15","USD","30/Nov/2018"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","53,679.45","0.00","53,679.45","55,000.00","55,000.00","95.62","United States","-","3.12","15/Apr/2030","4.13","USD","03/Apr/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","53,693.96","0.00","53,693.96","55,000.00","55,000.00","97.25","United States","-","5.87","15/Mar/2034","5.85","USD","14/Mar/2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","53,718.29","0.00","53,718.29","85,000.00","85,000.00","62.40","United States","-","13.23","15/Jan/2050","3.45","USD","05/Dec/2019"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","53,721.32","0.00","53,721.32","65,000.00","65,000.00","81.30","United States","-","6.77","01/Nov/2034","3.10","USD","11/Oct/2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","53,728.35","0.00","53,728.35","55,000.00","55,000.00","96.45","United States","-","5.81","15/Jan/2034","5.38","USD","08/Jan/2024"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","53,782.62","0.00","53,782.62","62,645.00","62,645.00","85.79","United States","-","6.83","20/Dec/2042","3.00","USD","01/Dec/2012"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","52,596.81","0.00","52,596.81","75,000.00","75,000.00","69.12","United States","-","12.38","01/Jul/2047","3.75","USD","29/Jun/2017"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52,630.71","0.00","52,630.71","90,000.00","90,000.00","57.04","United States","-","14.16","15/Apr/2052","3.00","USD","24/Sept/2021"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","52,631.66","0.00","52,631.66","87,000.00","87,000.00","59.55","United States","-","13.95","15/Jun/2050","3.01","USD","05/May/2020"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","52,646.29","0.00","52,646.29","55,000.00","55,000.00","95.38","United States","-","4.96","15/Sept/2032","5.38","USD","26/Aug/2025"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","52,648.93","0.00","52,648.93","50,000.00","50,000.00","102.26","United States","-","1.79","20/Oct/2028","6.50","USD","12/Sept/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","52,661.16","0.00","52,661.16","55,000.00","55,000.00","95.23","United States","-","5.66","01/Sept/2033","5.00","USD","12/May/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","52,711.49","0.00","52,711.49","90,000.00","90,000.00","58.49","United States","-","14.17","01/Oct/2060","3.80","USD","08/Oct/2020"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","52,713.22","0.00","52,713.22","95,000.00","95,000.00","54.99","United States","-","14.39","01/Aug/2050","2.68","USD","01/Oct/2020"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","52,719.56","0.00","52,719.56","85,000.00","85,000.00","61.20","United States","-","13.46","15/Jan/2052","3.55","USD","08/Nov/2021"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52,731.22","0.00","52,731.22","57,000.00","57,000.00","92.21","United States","-","3.15","01/Mar/2030","2.95","USD","14/Aug/2019"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","52,799.20","0.00","52,799.20","80,000.00","80,000.00","64.32","United States","-","13.89","01/Nov/2057","3.85","USD","02/Feb/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","52,811.96","0.00","52,811.96","50,000.00","50,000.00","105.49","United States","-","8.02","01/Apr/2038","6.75","USD","04/Apr/2008"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52,833.27","0.00","52,833.27","60,000.00","60,000.00","87.58","United States","-","3.51","01/Jul/2030","1.75","USD","04/Oct/2022"
"COR","CENCORA INC","Industrial","Fixed Income","52,901.94","0.00","52,901.94","55,000.00","55,000.00","95.43","United States","-","5.93","15/Feb/2034","5.13","USD","07/Feb/2024"
"KR","KROGER CO","Industrial","Fixed Income","53,025.29","0.00","53,025.29","60,000.00","60,000.00","85.97","United States","-","9.87","15/Apr/2042","5.00","USD","16/Apr/2012"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","53,051.75","0.00","53,051.75","55,000.00","55,000.00","95.23","United States","-","2.42","22/May/2029","3.25","USD","22/May/2019"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","53,059.93","0.00","53,059.93","55,000.00","55,000.00","93.96","United States","-","9.06","01/Nov/2040","5.75","USD","01/Nov/2010"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53,068.69","0.00","53,068.69","60,000.00","60,000.00","87.91","Macau","-","4.34","08/Aug/2031","3.25","USD","08/Aug/2022"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","53,076.52","0.00","53,076.52","95,000.00","95,000.00","55.81","United States","-","14.34","01/Apr/2050","2.75","USD","12/Mar/2020"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","53,103.06","0.00","53,103.06","55,000.00","55,000.00","95.81","United States","-","5.27","15/Feb/2033","5.00","USD","07/Dec/2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","53,116.14","0.00","53,116.14","75,000.00","75,000.00","69.78","United States","-","10.80","01/Jun/2041","2.95","USD","12/May/2021"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","53,152.87","0.00","53,152.87","95,000.00","95,000.00","55.47","United States","-","14.52","01/Feb/2050","2.59","USD","07/Jul/2020"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","53,156.19","0.00","53,156.19","75,000.00","75,000.00","70.63","United States","-","12.28","15/Sept/2046","3.80","USD","16/Sept/2016"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","53,170.59","0.00","53,170.59","60,000.00","60,000.00","88.29","United States","-","9.89","15/Sept/2041","5.15","USD","22/Sept/2011"
"COR","CENCORA INC","Industrial","Fixed Income","52,011.10","0.00","52,011.10","55,000.00","55,000.00","93.86","United States","-","5.34","13/Feb/2033","4.60","USD","13/Feb/2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","52,040.47","0.00","52,040.47","55,000.00","55,000.00","93.15","United States","-","2.78","15/Oct/2029","3.05","USD","03/Oct/2019"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","52,062.79","0.00","52,062.79","70,000.00","70,000.00","73.40","United States","-","12.13","15/Jan/2048","4.25","USD","20/Dec/2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","52,080.58","0.00","52,080.58","55,000.00","55,000.00","92.37","United States","-","12.69","15/May/2055","5.85","USD","14/May/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52,104.56","0.00","52,104.56","55,000.00","55,000.00","93.30","United States","-","3.24","06/May/2030","3.40","USD","06/May/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","52,231.63","0.00","52,231.63","65,000.00","65,000.00","78.57","United Kingdom","-","11.35","11/May/2045","4.38","USD","11/May/2015"
"EXC","PECO ENERGY CO","Utility","Fixed Income","52,329.70","0.00","52,329.70","70,000.00","70,000.00","74.11","United States","-","13.24","15/Aug/2052","4.38","USD","23/Aug/2022"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","52,350.01","0.00","52,350.01","70,000.00","70,000.00","73.37","United States","-","12.24","15/Dec/2049","4.50","USD","11/Sept/2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52,367.98","0.00","52,367.98","50,000.00","50,000.00","102.20","United States","-","1.48","13/Jun/2028","7.95","USD","20/May/2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52,391.77","0.00","52,391.77","60,000.00","60,000.00","86.79","United States","-","4.78","01/Feb/2032","2.85","USD","21/Jan/2022"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","52,411.48","0.00","52,411.48","55,000.00","55,000.00","92.95","United States","-","12.66","15/May/2055","5.90","USD","15/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52,504.05","0.00","52,504.05","55,000.00","55,000.00","94.18","United States","-","7.57","15/Jan/2037","5.55","USD","11/Dec/2006"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","52,565.06","0.00","52,565.06","53,000.00","53,000.00","97.16","United States","-","9.09","01/Jun/2040","5.72","USD","29/Jul/2011"
"MMM","3M CO","Industrial","Fixed Income","52,571.16","0.00","52,571.16","55,000.00","55,000.00","95.25","United States","-","6.64","15/Mar/2035","5.15","USD","13/Mar/2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52,113.74","0.00","52,113.74","50,000.00","50,000.00","102.10","United States","-","2.79","01/Dec/2029","6.04","USD","01/Jul/2009"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52,150.66","0.00","52,150.66","55,049.00","55,049.00","94.64","United States","-","5.05","01/Apr/2049","5.00","USD","01/Mar/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51,508.95","0.00","51,508.95","65,000.00","65,000.00","79.13","United States","-","5.89","15/Mar/2033","1.80","USD","14/Dec/2020"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","51,554.80","0.00","51,554.80","55,887.00","55,887.00","91.18","United States","-","6.82","15/Jan/2042","4.63","USD","17/Jan/2012"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51,585.99","0.00","51,585.99","65,000.00","65,000.00","78.70","United States","-","5.99","15/Jun/2033","2.10","USD","26/Feb/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51,625.17","0.00","51,625.17","50,000.00","50,000.00","100.74","United States","-","0.96","01/Nov/2027","5.75","USD","02/Nov/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","51,625.95","0.00","51,625.95","90,000.00","90,000.00","56.94","United States","-","14.44","15/Aug/2051","2.90","USD","12/Aug/2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51,661.82","0.00","51,661.82","50,000.00","50,000.00","100.86","Korea (South)","-","1.87","23/Oct/2028","5.38","USD","23/Oct/2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","51,727.20","0.00","51,727.20","70,000.00","70,000.00","72.32","United States","-","11.10","01/May/2043","3.63","USD","06/May/2013"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","51,736.23","0.00","51,736.23","83,000.00","83,000.00","61.06","United States","-","13.44","15/Nov/2049","3.20","USD","12/Nov/2019"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","51,751.56","0.00","51,751.56","50,000.00","50,000.00","103.05","China","-","6.59","10/Mar/2035","5.88","USD","10/Mar/2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51,806.90","0.00","51,806.90","55,000.00","55,000.00","93.63","United States","-","9.15","01/Mar/2040","5.50","USD","08/Mar/2010"
"EQIX","EQUINIX INC","Industrial","Fixed Income","51,829.53","0.00","51,829.53","85,000.00","85,000.00","60.48","United States","-","13.79","15/Feb/2052","3.40","USD","17/May/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","51,866.37","0.00","51,866.37","75,000.00","75,000.00","68.61","United States","-","12.55","15/Aug/2047","3.70","USD","09/Aug/2017"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","51,906.15","0.00","51,906.15","55,000.00","55,000.00","93.15","Canada","-","7.03","15/Jan/2036","5.33","USD","20/Aug/2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","51,934.12","0.00","51,934.12","85,000.00","85,000.00","60.49","United States","-","13.66","01/Aug/2050","3.25","USD","05/Aug/2020"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","51,946.28","0.00","51,946.28","60,000.00","60,000.00","84.73","United States","-","10.75","01/Jun/2045","5.25","USD","29/May/2015"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51,074.99","0.00","51,074.99","58,168.00","58,168.00","87.73","United States","-","4.63","15/May/2048","4.00","USD","01/May/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","50,825.92","0.00","50,825.92","60,000.00","60,000.00","83.61","United States","-","10.61","15/Jul/2043","4.75","USD","11/Jul/2013"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","50,865.86","0.00","50,865.86","50,000.00","50,000.00","100.62","United States","-","6.43","01/Feb/2035","6.00","USD","27/Jan/2005"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","50,910.57","0.00","50,910.57","50,000.00","50,000.00","99.22","United States","-","1.39","13/Apr/2028","5.35","USD","15/Oct/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","50,977.47","0.00","50,977.47","70,000.00","70,000.00","72.59","United States","-","11.03","15/Sept/2042","3.60","USD","11/Sept/2012"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","50,981.81","0.00","50,981.81","60,000.00","60,000.00","84.51","United States","-","4.83","01/Feb/2032","2.45","USD","15/Oct/2021"
"GIBACN","CGI INC","Industrial","Fixed Income","50,982.51","0.00","50,982.51","60,000.00","60,000.00","84.82","Canada","-","4.54","14/Sept/2031","2.30","USD","09/Jun/2022"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","51,035.23","0.00","51,035.23","65,000.00","65,000.00","77.02","United States","-","10.61","15/Nov/2043","3.77","USD","20/Sept/2012"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51,049.66","0.00","51,049.66","65,000.00","65,000.00","78.25","Canada","-","10.61","15/Mar/2043","4.50","USD","07/Mar/2013"
"MPLX","MPLX LP","Industrial","Fixed Income","51,050.87","0.00","51,050.87","65,000.00","65,000.00","76.19","United States","-","13.17","15/Apr/2058","4.90","USD","08/Feb/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51,079.01","0.00","51,079.01","50,000.00","50,000.00","102.03","United States","-","2.27","01/Apr/2029","6.65","USD","06/Apr/1999"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51,144.28","0.00","51,144.28","55,000.00","55,000.00","92.90","United States","-","6.49","01/Oct/2034","4.60","USD","13/Sept/2024"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51,169.95","0.00","51,169.95","50,000.00","50,000.00","100.49","United States","-","2.39","15/Jun/2029","5.90","USD","10/Jun/2024"
"UNICHI","University of Chicago","Industrial","Fixed Income","51,180.48","0.00","51,180.48","85,000.00","85,000.00","60.16","United States","-","12.69","01/Apr/2050","2.55","USD","02/Sept/2020"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","51,273.78","0.00","51,273.78","90,000.00","90,000.00","56.51","United States","-","14.28","12/Aug/2051","2.95","USD","12/Aug/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","51,369.97","0.00","51,369.97","75,000.00","75,000.00","66.82","Canada","-","14.73","15/Nov/2069","4.20","USD","19/Apr/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51,371.71","0.00","51,371.71","60,000.00","60,000.00","85.20","Indonesia","-","4.43","28/Jul/2031","2.15","USD","28/Jul/2021"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","51,092.09","0.00","51,092.09","56,189.00","56,189.00","90.85","United States","-","5.62","01/Feb/2047","4.00","USD","01/Dec/2018"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","51,125.47","0.00","51,125.47","56,989.00","56,989.00","89.63","United States","-","5.90","01/Mar/2047","4.00","USD","01/Jan/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50,304.93","0.00","50,304.93","55,000.00","55,000.00","89.95","United States","-","13.04","01/Jan/2056","5.63","USD","07/Jan/2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50,309.20","0.00","50,309.20","50,000.00","50,000.00","99.26","United States","-","2.84","15/Jul/2030","5.88","USD","27/May/2025"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","50,316.79","0.00","50,316.79","85,000.00","85,000.00","57.92","United States","-","14.33","01/Nov/2051","2.93","USD","14/Oct/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","50,351.06","0.00","50,351.06","75,000.00","75,000.00","65.67","Canada","-","12.86","15/Nov/2049","3.70","USD","12/Nov/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50,365.94","0.00","50,365.94","50,000.00","50,000.00","100.62","United States","-","1.82","01/Oct/2028","5.65","USD","29/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50,383.38","0.00","50,383.38","50,000.00","50,000.00","100.31","United States","-","1.77","07/Sept/2028","5.25","USD","07/Sept/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50,409.48","0.00","50,409.48","55,000.00","55,000.00","90.75","United States","-","6.57","01/Feb/2035","4.88","USD","26/Sept/2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","50,416.46","0.00","50,416.46","50,000.00","50,000.00","98.21","United States","-","5.22","15/Apr/2033","5.45","USD","20/Mar/2023"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","50,484.49","0.00","50,484.49","65,000.00","65,000.00","76.17","United States","-","11.55","01/Dec/2045","4.25","USD","13/Nov/2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","50,516.31","0.00","50,516.31","65,000.00","65,000.00","77.50","United States","-","12.50","21/Mar/2049","4.50","USD","21/Mar/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","50,574.88","0.00","50,574.88","75,000.00","75,000.00","66.22","United States","-","11.18","21/Oct/2041","2.63","USD","21/Oct/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","50,596.40","0.00","50,596.40","55,000.00","55,000.00","90.07","United States","-","9.83","15/May/2041","4.85","USD","20/May/2011"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","50,649.97","0.00","50,649.97","55,000.00","55,000.00","91.03","United States","-","7.24","15/Jan/2036","4.60","USD","18/Sept/2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","50,709.27","0.00","50,709.27","70,000.00","70,000.00","72.36","United States","-","12.41","01/Apr/2048","4.15","USD","22/Mar/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50,712.32","0.00","50,712.32","50,000.00","50,000.00","98.90","United States","-","7.61","01/May/2037","5.80","USD","14/May/2007"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50,089.22","0.00","50,089.22","53,948.00","53,948.00","92.76","United States","-","6.62","01/Sept/2046","4.50","USD","01/Oct/2016"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49,607.90","0.00","49,607.90","50,000.00","50,000.00","98.87","Supranational","-","2.70","10/Sept/2029","4.50","USD","10/Sept/2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49,630.03","0.00","49,630.03","50,000.00","50,000.00","98.45","Ireland","-","1.23","23/Jan/2028","3.88","USD","23/Jan/2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49,665.99","0.00","49,665.99","50,000.00","50,000.00","98.50","United States","-","2.58","09/Aug/2029","4.85","USD","06/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","49,692.57","0.00","49,692.57","50,000.00","50,000.00","98.04","United States","-","6.98","15/Jan/2036","5.85","USD","10/Jan/2006"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49,702.74","0.00","49,702.74","50,000.00","50,000.00","98.25","United States","-","1.58","01/Jul/2028","4.30","USD","17/Dec/2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","49,706.20","0.00","49,706.20","50,000.00","50,000.00","98.25","United States","-","3.73","15/Jan/2031","5.05","USD","12/May/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,748.02","0.00","49,748.02","50,000.00","50,000.00","99.16","United States","-","2.71","01/Oct/2029","5.00","USD","14/Sept/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49,750.74","0.00","49,750.74","50,000.00","50,000.00","98.45","United States","-","2.10","15/Jan/2029","4.55","USD","09/May/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49,755.65","0.00","49,755.65","50,000.00","50,000.00","98.61","United States","-","1.20","10/Jan/2028","3.70","USD","08/Jan/2026"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","49,774.64","0.00","49,774.64","80,000.00","80,000.00","62.21","United States","-","12.57","07/Oct/2051","4.13","USD","24/Oct/2024"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","49,788.29","0.00","49,788.29","80,000.00","80,000.00","61.39","United States","-","13.93","01/Jul/2052","3.13","USD","24/Oct/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49,797.08","0.00","49,797.08","50,000.00","50,000.00","98.32","United States","-","1.10","01/Dec/2027","3.63","USD","20/Nov/2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49,803.78","0.00","49,803.78","55,000.00","55,000.00","90.18","United States","-","14.02","15/Mar/2065","5.80","USD","21/Feb/2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49,807.87","0.00","49,807.87","50,000.00","50,000.00","98.80","United States","-","1.25","26/Jan/2029","4.08","USD","26/Jan/2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","49,809.77","0.00","49,809.77","65,000.00","65,000.00","75.71","United States","-","10.81","15/Jan/2043","4.00","USD","08/Jan/2013"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49,814.04","0.00","49,814.04","50,000.00","50,000.00","99.59","Japan","-","0.96","05/Oct/2027","4.38","USD","05/Oct/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49,814.81","0.00","49,814.81","50,000.00","50,000.00","97.83","United States","-","2.36","11/May/2029","4.40","USD","11/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49,863.64","0.00","49,863.64","50,000.00","50,000.00","97.89","United States","-","3.17","15/May/2030","4.63","USD","18/May/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49,900.46","0.00","49,900.46","50,000.00","50,000.00","99.17","United States","-","1.31","23/Feb/2028","5.05","USD","30/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,928.32","0.00","49,928.32","50,000.00","50,000.00","98.31","Supranational","-","1.49","05/May/2028","3.63","USD","06/May/2025"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49,934.45","0.00","49,934.45","50,000.00","50,000.00","98.46","United States","-","1.52","01/Jun/2028","4.00","USD","11/May/2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","49,972.33","0.00","49,972.33","75,000.00","75,000.00","66.56","United States","-","13.40","01/Apr/2050","3.65","USD","01/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","50,001.54","0.00","50,001.54","75,000.00","75,000.00","66.18","United States","-","12.58","15/Aug/2046","3.35","USD","08/Aug/2016"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50,004.76","0.00","50,004.76","50,000.00","50,000.00","99.24","United States","-","1.35","15/Aug/2028","5.25","USD","12/Aug/2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50,063.92","0.00","50,063.92","50,000.00","50,000.00","99.12","United States","-","3.35","30/Jul/2030","5.35","USD","17/Apr/2025"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","50,084.91","0.00","50,084.91","70,000.00","70,000.00","71.31","United States","-","11.90","15/Mar/2045","3.70","USD","11/Mar/2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","50,101.65","0.00","50,101.65","55,000.00","55,000.00","89.30","United States","-","12.83","15/Dec/2055","5.70","USD","05/Dec/2025"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50,122.16","0.00","50,122.16","50,000.00","50,000.00","97.86","United States","-","6.48","15/May/2035","6.00","USD","17/May/2005"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","50,140.19","0.00","50,140.19","50,000.00","50,000.00","99.63","United States","-","9.24","01/Mar/2041","6.38","USD","04/Mar/2011"
"PVH","PVH CORP","Industrial","Fixed Income","50,144.08","0.00","50,144.08","50,000.00","50,000.00","98.53","United States","-","3.22","13/Jun/2030","5.50","USD","13/Jun/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50,160.02","0.00","50,160.02","50,000.00","50,000.00","98.73","United States","-","1.50","17/May/2028","4.05","USD","17/May/2023"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50,103.61","0.00","50,103.61","51,840.00","51,840.00","96.59","United States","-","1.53","01/Sept/2031","3.00","USD","01/Nov/2016"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","48,997.19","0.00","48,997.19","65,000.00","65,000.00","75.10","United States","-","12.13","15/Mar/2048","4.45","USD","19/Mar/2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","48,999.33","0.00","48,999.33","50,000.00","50,000.00","97.39","United States","-","2.19","15/Feb/2029","4.15","USD","05/Feb/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49,085.73","0.00","49,085.73","50,000.00","50,000.00","96.30","United States","-","3.99","15/May/2031","4.65","USD","13/May/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,104.62","0.00","49,104.62","50,000.00","50,000.00","97.95","United States","-","1.82","15/Sept/2028","4.05","USD","08/Sept/2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49,143.24","0.00","49,143.24","50,000.00","50,000.00","95.82","United States","-","3.87","18/Apr/2036","5.29","USD","20/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49,146.56","0.00","49,146.56","50,000.00","50,000.00","97.03","United States","-","4.11","08/Jul/2031","5.05","USD","08/Jul/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,214.25","0.00","49,214.25","50,000.00","50,000.00","97.56","United States","-","4.19","15/Aug/2031","4.90","USD","04/Aug/2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49,231.30","0.00","49,231.30","50,000.00","50,000.00","97.90","United States","-","1.73","15/Aug/2028","3.83","USD","16/Aug/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","49,264.02","0.00","49,264.02","65,000.00","65,000.00","74.14","United Kingdom","-","11.90","10/May/2046","4.00","USD","10/May/2016"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49,267.79","0.00","49,267.79","50,000.00","50,000.00","97.80","United States","-","4.20","01/Sept/2031","5.50","USD","20/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49,293.01","0.00","49,293.01","50,000.00","50,000.00","96.33","Japan","-","3.87","21/Apr/2032","4.87","USD","21/Apr/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","49,322.31","0.00","49,322.31","80,000.00","80,000.00","61.32","United States","-","13.66","01/Mar/2050","3.25","USD","05/Mar/2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","49,359.34","0.00","49,359.34","65,000.00","65,000.00","74.36","United States","-","12.09","15/Nov/2046","3.97","USD","13/Apr/2016"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49,382.36","0.00","49,382.36","50,000.00","50,000.00","98.10","United States","-","2.17","01/Mar/2029","6.50","USD","24/Feb/2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49,383.90","0.00","49,383.90","65,000.00","65,000.00","75.35","United States","-","12.45","15/Aug/2048","4.27","USD","16/Aug/2018"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49,384.93","0.00","49,384.93","50,000.00","50,000.00","96.77","United States","-","3.18","05/Jun/2030","5.85","USD","15/Apr/2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49,390.39","0.00","49,390.39","50,000.00","50,000.00","96.73","United States","-","3.95","06/May/2031","4.85","USD","06/May/2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49,393.58","0.00","49,393.58","50,000.00","50,000.00","98.42","United States","-","5.24","15/Mar/2033","5.75","USD","28/Feb/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49,412.07","0.00","49,412.07","45,000.00","45,000.00","109.31","United States","-","4.45","15/Mar/2032","7.75","USD","14/Mar/2002"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49,417.59","0.00","49,417.59","50,000.00","50,000.00","98.69","United States","-","1.81","26/Sept/2028","4.45","USD","26/Sept/2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49,419.65","0.00","49,419.65","50,000.00","50,000.00","98.58","United States","-","1.35","15/Mar/2028","4.00","USD","20/Sept/2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49,426.30","0.00","49,426.30","50,000.00","50,000.00","97.53","United States","-","6.05","15/Jul/2034","5.75","USD","13/May/2024"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49,430.74","0.00","49,430.74","50,000.00","50,000.00","98.47","United States","-","8.94","15/Mar/2040","6.20","USD","08/Mar/2010"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49,450.62","0.00","49,450.62","50,000.00","50,000.00","98.48","United States","-","1.29","01/Mar/2028","4.13","USD","04/Mar/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49,474.17","0.00","49,474.17","50,000.00","50,000.00","98.61","United States","-","5.85","15/Jan/2034","5.60","USD","16/Sept/2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49,508.22","0.00","49,508.22","50,000.00","50,000.00","98.30","United States","-","2.59","14/Aug/2029","4.80","USD","14/Aug/2026"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49,055.89","0.00","49,055.89","50,050.00","50,050.00","97.96","United States","-","0.75","01/Oct/2031","2.50","USD","01/Oct/2017"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49,127.31","0.00","49,127.31","50,157.00","50,157.00","97.88","United States","-","1.13","01/Jul/2030","3.50","USD","01/Aug/2015"
"FHLB","FHLB","Agency","Fixed Income","48,805.05","0.00","48,805.05","50,000.00","50,000.00","97.38","United States","-","1.37","10/Mar/2028","3.00","USD","11/Mar/2013"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48,379.77","0.00","48,379.77","50,000.00","50,000.00","94.67","United States","-","7.21","15/May/2036","5.20","USD","13/May/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48,380.42","0.00","48,380.42","50,000.00","50,000.00","95.44","United States","-","5.51","01/Jul/2033","4.90","USD","06/Jul/2023"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48,386.72","0.00","48,386.72","50,000.00","50,000.00","95.10","United States","-","3.04","01/Jun/2050","4.75","USD","28/May/2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48,472.19","0.00","48,472.19","50,000.00","50,000.00","96.83","Bermuda","-","6.54","01/Apr/2035","5.80","USD","25/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48,523.48","0.00","48,523.48","50,000.00","50,000.00","95.73","United States","-","5.52","08/Jul/2033","5.25","USD","08/Jul/2026"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48,554.85","0.00","48,554.85","50,000.00","50,000.00","95.22","United States","-","3.59","15/Nov/2030","4.75","USD","13/Nov/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","48,560.59","0.00","48,560.59","53,000.00","53,000.00","89.62","United States","-","9.47","15/Nov/2040","5.05","USD","08/Nov/2010"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","48,586.54","0.00","48,586.54","55,000.00","55,000.00","87.13","United States","-","10.37","15/Jul/2043","5.25","USD","16/Jul/2013"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48,588.96","0.00","48,588.96","65,000.00","65,000.00","73.78","United States","-","12.37","15/Jul/2048","4.20","USD","21/Jun/2018"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48,599.04","0.00","48,599.04","50,000.00","50,000.00","95.53","United States","-","6.68","15/Jun/2035","5.30","USD","05/Jun/2025"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48,622.10","0.00","48,622.10","50,000.00","50,000.00","95.06","United States","-","5.00","01/Nov/2032","5.00","USD","26/Sept/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48,632.80","0.00","48,632.80","50,000.00","50,000.00","96.46","United States","-","5.90","15/Feb/2034","5.40","USD","14/Aug/2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","48,638.04","0.00","48,638.04","50,000.00","50,000.00","93.40","United States","-","3.77","15/Apr/2031","5.60","USD","29/Jan/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48,641.77","0.00","48,641.77","50,000.00","50,000.00","96.33","United States","-","5.56","01/Aug/2033","5.10","USD","26/Jul/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","48,649.87","0.00","48,649.87","50,000.00","50,000.00","95.58","United States","-","5.37","15/Jul/2033","5.95","USD","16/Sept/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","48,664.93","0.00","48,664.93","50,000.00","50,000.00","95.17","United States","-","4.31","15/Oct/2031","4.50","USD","20/Aug/2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,670.33","0.00","48,670.33","50,000.00","50,000.00","95.51","United States","-","3.60","15/Nov/2030","4.60","USD","13/Nov/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","48,676.07","0.00","48,676.07","65,000.00","65,000.00","73.95","United States","-","13.45","18/Jul/2052","4.20","USD","18/Jul/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","48,716.56","0.00","48,716.56","70,000.00","70,000.00","69.01","United States","-","12.94","15/Feb/2050","3.95","USD","04/Jun/2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","48,729.66","0.00","48,729.66","70,000.00","70,000.00","68.42","United States","-","12.84","15/Jun/2049","3.80","USD","12/Jun/2019"
"LDOS","LEIDOS INC","Industrial","Fixed Income","48,760.90","0.00","48,760.90","50,000.00","50,000.00","95.78","United States","-","3.18","15/May/2030","4.38","USD","21/Jun/2021"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","48,800.64","0.00","48,800.64","65,000.00","65,000.00","73.73","Canada","-","12.43","15/Jun/2049","4.30","USD","28/May/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","48,802.50","0.00","48,802.50","70,000.00","70,000.00","69.63","United States","-","12.59","30/Sept/2047","3.80","USD","17/May/2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48,820.48","0.00","48,820.48","50,000.00","50,000.00","97.37","United States","-","2.26","15/Mar/2029","4.25","USD","06/Feb/2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48,851.26","0.00","48,851.26","50,000.00","50,000.00","96.87","United States","-","3.38","15/Aug/2030","5.63","USD","25/Feb/2025"
"KFW","KFW MTN","Agency","Fixed Income","48,855.39","0.00","48,855.39","50,000.00","50,000.00","96.13","Germany","-","4.21","22/Jul/2031","4.13","USD","20/May/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48,860.88","0.00","48,860.88","55,000.00","55,000.00","88.64","United States","-","4.85","15/Mar/2032","3.15","USD","15/Mar/2022"
"EVRG","EVERGY INC","Utility","Fixed Income","48,875.55","0.00","48,875.55","50,000.00","50,000.00","97.48","United States","-","2.26","15/Mar/2029","4.25","USD","10/Mar/2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,879.35","0.00","48,879.35","50,000.00","50,000.00","95.59","United States","-","5.57","15/Nov/2033","5.45","USD","13/Nov/2013"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48,961.22","0.00","48,961.22","50,000.00","50,000.00","96.90","United States","-","3.37","30/Jul/2035","5.40","USD","30/Jul/2025"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","48,970.42","0.00","48,970.42","50,000.00","50,000.00","97.85","United States","-","2.30","01/Apr/2029","4.50","USD","27/Mar/2026"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48,757.31","0.00","48,757.31","50,000.00","50,000.00","96.68","United States","-","3.25","01/Aug/2031","4.50","USD","26/Aug/2010"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","47,804.53","0.00","47,804.53","67,000.00","67,000.00","70.94","United States","-","12.76","01/Mar/2049","4.00","USD","19/Feb/2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47,843.05","0.00","47,843.05","50,000.00","50,000.00","93.91","United States","-","4.73","13/May/2033","4.42","USD","13/May/2022"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","47,881.62","0.00","47,881.62","70,000.00","70,000.00","67.83","United States","-","13.11","15/Aug/2050","3.88","USD","13/Oct/2020"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","47,886.01","0.00","47,886.01","50,000.00","50,000.00","94.04","United States","-","7.26","15/Jun/2036","5.25","USD","09/Jun/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","47,893.77","0.00","47,893.77","45,000.00","45,000.00","104.43","United Kingdom","-","8.32","15/Dec/2038","6.38","USD","11/Dec/2008"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","47,900.20","0.00","47,900.20","65,000.00","65,000.00","71.82","United States","-","11.96","15/Oct/2046","3.90","USD","05/Oct/2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","47,911.53","0.00","47,911.53","50,000.00","50,000.00","94.68","United States","-","5.22","15/Jan/2033","4.95","USD","08/Aug/2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","47,927.31","0.00","47,927.31","50,000.00","50,000.00","93.77","United States","-","9.01","15/Nov/2039","5.25","USD","16/Nov/2009"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","47,983.40","0.00","47,983.40","80,000.00","80,000.00","58.88","United States","-","14.09","30/Nov/2051","3.10","USD","19/Nov/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","47,992.81","0.00","47,992.81","50,000.00","50,000.00","95.92","United States","-","2.32","01/Apr/2029","3.50","USD","04/Apr/2019"
"TXT","TEXTRON INC","Industrial","Fixed Income","48,044.92","0.00","48,044.92","50,000.00","50,000.00","95.86","United States","-","2.70","17/Sept/2029","3.90","USD","07/May/2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48,084.29","0.00","48,084.29","50,000.00","50,000.00","95.40","United States","-","6.87","15/Aug/2035","5.20","USD","26/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48,089.12","0.00","48,089.12","50,000.00","50,000.00","95.81","United States","-","5.03","09/Sept/2032","4.60","USD","09/Sept/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","48,090.10","0.00","48,090.10","50,000.00","50,000.00","94.17","Canada","-","7.28","12/May/2036","4.95","USD","12/May/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","48,097.84","0.00","48,097.84","65,000.00","65,000.00","72.37","United States","-","12.55","15/May/2049","4.10","USD","08/May/2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","48,190.25","0.00","48,190.25","55,000.00","55,000.00","87.10","United States","-","9.84","01/Sept/2041","5.05","USD","25/Aug/2011"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48,195.98","0.00","48,195.98","50,000.00","50,000.00","94.79","Korea (South)","-","3.65","29/Oct/2030","3.63","USD","29/Oct/2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48,210.40","0.00","48,210.40","55,000.00","55,000.00","87.61","United States","-","4.13","01/Apr/2031","2.50","USD","18/Mar/2021"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48,215.53","0.00","48,215.53","45,000.00","45,000.00","105.56","United States","-","7.05","15/Jul/2036","6.88","USD","26/Jun/2006"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","48,215.83","0.00","48,215.83","60,000.00","60,000.00","78.29","United States","-","10.62","15/Apr/2043","4.30","USD","18/Apr/2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","48,262.28","0.00","48,262.28","65,000.00","65,000.00","72.79","United States","-","12.55","01/Jun/2049","4.15","USD","13/May/2019"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48,266.25","0.00","48,266.25","50,000.00","50,000.00","96.20","United States","-","3.45","18/Sept/2030","5.95","USD","18/Sept/2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48,268.81","0.00","48,268.81","50,000.00","50,000.00","95.24","United States","-","5.12","15/Jan/2033","5.63","USD","20/Nov/2025"
"MMM","3M CO MTN","Industrial","Fixed Income","48,316.34","0.00","48,316.34","65,000.00","65,000.00","73.12","United States","-","11.38","15/Jun/2044","3.88","USD","05/Jun/2014"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48,334.73","0.00","48,334.73","50,000.00","50,000.00","96.08","United States","-","7.35","15/Aug/2036","5.63","USD","31/Aug/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48,365.90","0.00","48,365.90","50,000.00","50,000.00","95.43","United States","-","6.37","15/Jan/2035","5.65","USD","14/Nov/2024"
"BA","BOEING CO","Industrial","Fixed Income","47,185.04","0.00","47,185.04","70,000.00","70,000.00","67.03","United States","-","12.40","01/Mar/2047","3.65","USD","16/Feb/2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47,280.53","0.00","47,280.53","55,000.00","55,000.00","85.67","United States","-","4.49","15/Aug/2031","2.00","USD","12/Aug/2021"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","47,303.12","0.00","47,303.12","50,000.00","50,000.00","94.15","United States","-","1.55","15/May/2028","1.15","USD","30/Nov/2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","47,303.81","0.00","47,303.81","80,000.00","80,000.00","58.93","United States","-","14.22","15/Mar/2051","3.05","USD","08/Mar/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","47,320.37","0.00","47,320.37","80,000.00","80,000.00","58.21","United States","-","14.30","15/Dec/2051","3.00","USD","02/Dec/2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","47,328.21","0.00","47,328.21","50,000.00","50,000.00","94.17","United States","-","6.93","04/Sept/2035","5.13","USD","04/Sept/2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","47,332.22","0.00","47,332.22","50,000.00","50,000.00","93.53","United States","-","5.94","15/Jan/2034","4.90","USD","08/Oct/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47,414.25","0.00","47,414.25","50,000.00","50,000.00","92.92","United States","-","6.89","01/Dec/2035","5.40","USD","21/Aug/2025"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47,521.31","0.00","47,521.31","50,000.00","50,000.00","94.61","United States","-","3.92","01/Mar/2031","4.25","USD","20/Feb/2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47,542.77","0.00","47,542.77","50,000.00","50,000.00","94.99","United States","-","1.39","15/Mar/2028","1.55","USD","07/Oct/2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","47,557.09","0.00","47,557.09","60,000.00","60,000.00","78.84","United States","-","10.50","01/Mar/2042","4.13","USD","01/Mar/2012"
"THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","47,569.89","0.00","47,569.89","50,000.00","50,000.00","94.57","United States","-","6.83","01/Sept/2035","5.50","USD","21/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,572.12","0.00","47,572.12","50,000.00","50,000.00","94.10","United States","-","7.04","01/Feb/2036","5.63","USD","31/Jan/2006"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47,593.58","0.00","47,593.58","50,000.00","50,000.00","94.38","United States","-","2.55","01/Jul/2029","3.00","USD","24/Jun/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","47,621.41","0.00","47,621.41","60,000.00","60,000.00","78.52","United States","-","11.33","01/Aug/2045","4.55","USD","31/Jul/2015"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47,633.67","0.00","47,633.67","50,000.00","50,000.00","94.17","United States","-","5.25","15/Jan/2033","4.75","USD","23/Jan/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47,659.60","0.00","47,659.60","50,000.00","50,000.00","94.55","United States","-","6.85","15/Aug/2035","5.25","USD","07/Aug/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47,662.33","0.00","47,662.33","50,000.00","50,000.00","94.81","United States","-","6.63","01/Mar/2035","5.05","USD","03/Mar/2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46,577.55","0.00","46,577.55","53,000.00","53,000.00","87.02","United States","-","3.75","15/Oct/2030","1.80","USD","09/Oct/2020"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","46,585.93","0.00","46,585.93","80,000.00","80,000.00","57.45","United States","-","14.19","01/Jan/2051","2.91","USD","29/Oct/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","46,592.07","0.00","46,592.07","50,000.00","50,000.00","92.04","United States","-","6.52","15/Jan/2035","4.95","USD","12/Sept/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46,594.60","0.00","46,594.60","60,000.00","60,000.00","75.95","United States","-","11.75","15/Nov/2046","4.30","USD","10/Nov/2016"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","46,624.65","0.00","46,624.65","50,000.00","50,000.00","91.13","Canada","-","10.18","23/Nov/2043","5.65","USD","20/Mar/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","46,763.57","0.00","46,763.57","50,000.00","50,000.00","93.20","United States","-","7.25","15/Mar/2036","5.13","USD","09/Mar/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46,766.34","0.00","46,766.34","45,000.00","45,000.00","101.81","United States","-","1.96","01/Dec/2028","6.00","USD","04/Dec/1998"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","46,776.79","0.00","46,776.79","55,000.00","55,000.00","84.50","United States","-","11.77","01/Mar/2049","5.38","USD","01/Mar/2019"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46,788.09","0.00","46,788.09","45,000.00","45,000.00","101.56","United States","-","1.91","05/Dec/2028","7.05","USD","05/Dec/2023"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","46,791.09","0.00","46,791.09","50,000.00","50,000.00","91.68","United States","-","7.01","15/Nov/2035","4.80","USD","14/Nov/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","46,822.67","0.00","46,822.67","70,000.00","70,000.00","66.31","United States","-","12.60","15/Aug/2049","3.95","USD","15/Aug/2019"
"RLI","RLI CORP","Financial Institutions","Fixed Income","46,860.56","0.00","46,860.56","50,000.00","50,000.00","91.82","United States","-","7.17","01/Jun/2036","5.38","USD","03/Mar/2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","46,883.54","0.00","46,883.54","60,000.00","60,000.00","77.32","United States","-","11.90","01/Feb/2047","4.40","USD","26/Jan/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46,891.33","0.00","46,891.33","50,000.00","50,000.00","93.32","United States","-","2.22","10/Feb/2029","2.90","USD","10/Jan/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","46,983.16","0.00","46,983.16","50,000.00","50,000.00","93.63","United States","-","6.61","15/Mar/2035","5.25","USD","09/Dec/2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","47,003.85","0.00","47,003.85","75,000.00","75,000.00","61.81","United States","-","13.48","01/Jul/2049","3.19","USD","29/Jan/2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","47,106.60","0.00","47,106.60","50,000.00","50,000.00","93.86","United States","-","9.19","15/Mar/2040","5.50","USD","16/Mar/2010"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47,170.72","0.00","47,170.72","45,000.00","45,000.00","102.17","United States","-","1.88","27/Nov/2028","7.30","USD","07/Nov/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","45,993.02","0.00","45,993.02","55,000.00","55,000.00","82.05","United States","-","13.17","15/Dec/2054","5.00","USD","01/Oct/2024"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46,044.06","0.00","46,044.06","50,000.00","50,000.00","91.58","United States","-","7.23","02/Mar/2036","5.05","USD","02/Mar/2026"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46,058.89","0.00","46,058.89","50,000.00","50,000.00","91.61","United States","-","7.27","01/Mar/2036","4.90","USD","20/Feb/2026"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","46,065.45","0.00","46,065.45","43,000.00","43,000.00","104.93","United States","-","7.86","15/Jun/2038","7.00","USD","17/Jun/2008"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","46,089.29","0.00","46,089.29","55,000.00","55,000.00","83.70","United States","-","13.34","01/Oct/2053","4.98","USD","18/Jul/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46,159.57","0.00","46,159.57","55,000.00","55,000.00","82.20","Supranational","-","10.53","28/Oct/2041","3.88","USD","27/Oct/2011"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","46,190.06","0.00","46,190.06","56,000.00","56,000.00","82.38","United States","-","15.45","01/Oct/2111","5.25","USD","17/Aug/2011"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","46,232.77","0.00","46,232.77","50,000.00","50,000.00","92.14","United States","-","7.24","15/Mar/2036","5.13","USD","26/Feb/2026"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","46,244.72","0.00","46,244.72","80,000.00","80,000.00","56.54","United States","-","15.36","15/Nov/2061","3.20","USD","01/Apr/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46,251.01","0.00","46,251.01","50,000.00","50,000.00","92.41","United States","-","7.37","01/Apr/2036","4.85","USD","27/Feb/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","46,264.21","0.00","46,264.21","50,000.00","50,000.00","91.83","United States","-","10.56","22/Feb/2044","5.50","USD","22/Feb/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","46,267.57","0.00","46,267.57","60,000.00","60,000.00","75.10","Mexico","-","12.26","22/Apr/2049","4.38","USD","22/Apr/2019"
"CSX","CSX CORP","Industrial","Fixed Income","46,305.63","0.00","46,305.63","65,000.00","65,000.00","69.41","United States","-","13.03","15/Apr/2050","3.80","USD","30/Mar/2020"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","46,326.64","0.00","46,326.64","50,000.00","50,000.00","92.15","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46,336.86","0.00","46,336.86","50,000.00","50,000.00","92.60","United States","-","3.20","30/Mar/2031","3.15","USD","29/Oct/2020"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46,337.59","0.00","46,337.59","50,000.00","50,000.00","92.59","Bermuda","-","3.17","01/Oct/2050","4.50","USD","22/Sept/2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46,359.81","0.00","46,359.81","60,000.00","60,000.00","77.18","United States","-","11.62","01/Oct/2045","4.38","USD","28/Sept/2015"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","46,454.80","0.00","46,454.80","60,000.00","60,000.00","75.96","United States","-","11.31","01/Dec/2044","4.15","USD","20/Nov/2014"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","46,477.09","0.00","46,477.09","46,000.00","46,000.00","98.22","United States","-","11.86","01/Nov/2052","6.46","USD","25/Oct/2022"
"SO","ALABAMA POWER CO","Utility","Fixed Income","46,567.19","0.00","46,567.19","45,000.00","45,000.00","101.05","United States","-","8.05","15/May/2038","6.13","USD","14/May/2008"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","46,510.48","0.00","46,510.48","50,000.00","50,000.00","91.98","United States","-","9.92","01/Feb/2050","5.57","USD","01/Nov/2025"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","45,984.91","0.00","45,984.91","51,662.00","51,662.00","88.92","United States","-","5.97","20/Dec/2048","4.50","USD","01/Jan/2019"
"ADBE","ADOBE INC","Industrial","Fixed Income","45,411.45","0.00","45,411.45","45,000.00","45,000.00","99.85","United States","-","1.20","17/Jan/2028","4.75","USD","17/Jan/2025"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45,480.56","0.00","45,480.56","45,000.00","45,000.00","100.74","United States","-","2.22","18/Mar/2029","5.85","USD","18/Mar/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","45,617.73","0.00","45,617.73","45,000.00","45,000.00","99.93","United States","-","8.58","15/Jul/2039","6.25","USD","10/Jul/2009"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,698.65","0.00","45,698.65","75,000.00","75,000.00","59.44","United States","-","13.57","15/Apr/2050","3.10","USD","03/Mar/2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45,712.10","0.00","45,712.10","45,000.00","45,000.00","100.54","United States","-","2.11","15/Feb/2029","7.10","USD","15/Aug/2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","45,760.47","0.00","45,760.47","50,000.00","50,000.00","89.47","United States","-","12.42","01/Jun/2054","5.80","USD","13/May/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","45,782.08","0.00","45,782.08","60,000.00","60,000.00","76.02","United States","-","12.43","15/Sept/2048","4.38","USD","20/Jun/2018"
"WMT","WALMART INC","Industrial","Fixed Income","45,797.81","0.00","45,797.81","75,000.00","75,000.00","60.95","United States","-","14.13","24/Sept/2049","2.95","USD","24/Sept/2019"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45,803.26","0.00","45,803.26","50,000.00","50,000.00","91.36","United States","-","4.73","17/Mar/2032","4.20","USD","17/Mar/2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","45,855.34","0.00","45,855.34","55,000.00","55,000.00","82.22","United States","-","12.78","15/Jul/2052","5.00","USD","12/Jul/2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,861.09","0.00","45,861.09","56,000.00","56,000.00","79.59","United States","-","11.81","15/Oct/2048","4.80","USD","27/Sept/2018"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","45,872.92","0.00","45,872.92","55,000.00","55,000.00","83.30","United States","-","13.07","01/Oct/2054","5.25","USD","22/Sept/2014"
"EQIX","EQUINIX INC","Industrial","Fixed Income","45,907.93","0.00","45,907.93","80,000.00","80,000.00","56.69","United States","-","13.80","15/Jul/2050","3.00","USD","22/Jun/2020"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","45,920.90","0.00","45,920.90","60,000.00","60,000.00","75.00","United States","-","12.12","01/Jun/2048","4.35","USD","22/May/2018"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45,647.44","0.00","45,647.44","50,000.00","50,000.00","90.76","United States","-","8.89","01/Mar/2043","5.20","USD","15/Mar/2023"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45,022.93","0.00","45,022.93","42,000.00","42,000.00","106.77","United States","-","3.82","15/Mar/2031","6.75","USD","25/Oct/2000"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","44,807.64","0.00","44,807.64","50,000.00","50,000.00","88.89","United States","-","14.02","22/Feb/2064","5.65","USD","22/Feb/2024"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44,841.44","0.00","44,841.44","45,000.00","45,000.00","98.12","United States","-","1.49","15/May/2028","3.85","USD","02/May/2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","44,886.21","0.00","44,886.21","65,000.00","65,000.00","68.82","United States","-","12.64","15/Sept/2047","3.70","USD","18/Sept/2017"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44,891.22","0.00","44,891.22","45,000.00","45,000.00","99.47","Supranational","-","1.37","14/Mar/2028","4.38","USD","14/Mar/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","44,966.17","0.00","44,966.17","50,000.00","50,000.00","87.75","United States","-","13.08","15/Nov/2056","5.50","USD","05/Nov/2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","44,973.34","0.00","44,973.34","55,000.00","55,000.00","81.66","United States","-","11.54","01/Oct/2048","5.40","USD","13/Jan/2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44,975.90","0.00","44,975.90","50,000.00","50,000.00","89.49","United States","-","3.53","15/Aug/2030","3.15","USD","12/Aug/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","44,990.79","0.00","44,990.79","45,000.00","45,000.00","99.59","United States","-","5.53","15/Sept/2033","6.05","USD","12/Aug/2024"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45,133.99","0.00","45,133.99","50,000.00","50,000.00","88.84","United States","-","4.48","15/Nov/2031","3.60","USD","27/Oct/2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","45,176.47","0.00","45,176.47","75,000.00","75,000.00","59.77","United States","-","14.13","15/Aug/2051","3.15","USD","13/Aug/2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","45,246.90","0.00","45,246.90","60,000.00","60,000.00","74.98","United States","-","13.53","01/Mar/2052","4.20","USD","24/May/2022"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","45,260.31","0.00","45,260.31","55,000.00","55,000.00","80.40","United States","-","11.00","15/May/2045","4.75","USD","20/May/2015"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45,275.83","0.00","45,275.83","45,000.00","45,000.00","98.57","United States","-","3.16","15/May/2030","5.15","USD","15/May/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45,295.56","0.00","45,295.56","45,000.00","45,000.00","99.79","United States","-","1.24","04/Feb/2028","4.88","USD","06/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45,358.47","0.00","45,358.47","52,000.00","52,000.00","87.06","Japan","-","3.65","08/Sept/2031","1.98","USD","08/Sept/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","45,367.37","0.00","45,367.37","65,000.00","65,000.00","68.46","United States","-","12.80","01/Jun/2049","3.80","USD","15/Nov/2019"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45,176.06","0.00","45,176.06","50,000.00","50,000.00","89.65","United States","-","8.50","15/Aug/2046","4.79","USD","15/Sept/2010"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","44,864.74","0.00","44,864.74","48,366.00","48,366.00","92.67","United States","-","5.77","01/Jun/2048","4.50","USD","01/May/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","44,204.92","0.00","44,204.92","55,000.00","55,000.00","79.42","United States","-","14.51","01/Aug/2118","5.10","USD","02/Aug/2018"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44,211.41","0.00","44,211.41","45,000.00","45,000.00","97.16","United States","-","5.51","15/Aug/2033","5.65","USD","29/Jul/2026"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44,218.20","0.00","44,218.20","45,000.00","45,000.00","95.93","United States","-","6.96","15/May/2036","6.05","USD","19/May/2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44,238.87","0.00","44,238.87","45,000.00","45,000.00","96.72","United States","-","4.06","15/Jun/2031","4.80","USD","09/Jun/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44,250.18","0.00","44,250.18","50,000.00","50,000.00","87.51","United States","-","4.62","01/Dec/2031","2.80","USD","29/Nov/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44,287.15","0.00","44,287.15","70,000.00","70,000.00","61.66","United States","-","13.25","15/Apr/2050","3.35","USD","15/Apr/2020"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","44,304.53","0.00","44,304.53","75,000.00","75,000.00","57.92","United States","-","14.29","15/Nov/2051","2.90","USD","10/Nov/2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44,307.19","0.00","44,307.19","45,000.00","45,000.00","97.70","United States","-","1.22","15/Jan/2028","3.30","USD","08/Jan/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44,360.47","0.00","44,360.47","45,000.00","45,000.00","97.11","United States","-","1.94","15/Nov/2028","3.70","USD","24/Jan/2019"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","44,378.10","0.00","44,378.10","60,000.00","60,000.00","73.88","United States","-","12.84","01/Apr/2049","4.13","USD","27/Mar/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44,400.42","0.00","44,400.42","50,000.00","50,000.00","88.60","United States","-","4.86","15/Mar/2032","3.10","USD","11/Mar/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44,404.15","0.00","44,404.15","45,000.00","45,000.00","98.37","United States","-","3.09","15/Mar/2030","4.85","USD","06/Jan/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","44,434.65","0.00","44,434.65","45,000.00","45,000.00","98.36","United States","-","6.48","15/Mar/2035","5.95","USD","19/Feb/2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","44,441.68","0.00","44,441.68","55,000.00","55,000.00","79.36","United States","-","11.03","15/Dec/2044","4.60","USD","24/Aug/2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","44,456.42","0.00","44,456.42","50,000.00","50,000.00","86.51","United States","-","12.28","01/Nov/2052","5.50","USD","20/Sept/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","44,531.15","0.00","44,531.15","62,000.00","62,000.00","70.61","United States","-","12.25","15/Jun/2047","3.88","USD","08/Jun/2017"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","44,569.25","0.00","44,569.25","55,000.00","55,000.00","80.74","United States","-","10.65","15/Mar/2043","4.60","USD","22/Feb/2013"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44,570.65","0.00","44,570.65","50,000.00","50,000.00","88.85","United States","-","4.66","01/Mar/2035","2.86","USD","22/Jun/2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","44,598.93","0.00","44,598.93","48,000.00","48,000.00","92.61","Canada","-","7.00","15/Sept/2035","4.80","USD","11/Sept/2015"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","44,630.33","0.00","44,630.33","45,000.00","45,000.00","98.36","United States","-","1.57","01/Aug/2028","4.38","USD","27/Jul/2020"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","44,636.33","0.00","44,636.33","50,000.00","50,000.00","89.10","United States","-","0.07","15/Sept/2030","2.70","USD","28/Aug/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44,637.26","0.00","44,637.26","45,000.00","45,000.00","98.82","United States","-","2.69","10/Sept/2029","4.75","USD","10/Sept/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44,738.90","0.00","44,738.90","45,000.00","45,000.00","98.19","United States","-","1.09","01/Dec/2027","3.48","USD","14/Jun/2018"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","44,743.30","0.00","44,743.30","70,000.00","70,000.00","63.84","United States","-","13.91","30/Mar/2052","3.55","USD","16/Mar/2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44,192.00","0.00","44,192.00","45,000.00","45,000.00","98.14","United States","-","1.43","01/Apr/2028","3.50","USD","25/Apr/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","43,609.51","0.00","43,609.51","50,000.00","50,000.00","85.67","United States","-","14.05","25/Jun/2064","5.40","USD","25/Jun/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","43,655.68","0.00","43,655.68","40,000.00","40,000.00","107.41","United States","-","3.61","15/Jan/2031","7.50","USD","27/Jun/2001"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43,713.95","0.00","43,713.95","45,000.00","45,000.00","95.59","United States","-","2.35","01/May/2029","3.57","USD","26/Apr/2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43,789.57","0.00","43,789.57","45,000.00","45,000.00","95.05","United States","-","4.09","15/Aug/2031","5.65","USD","14/May/2026"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","43,940.04","0.00","43,940.04","68,000.00","68,000.00","63.16","United States","-","13.27","01/Nov/2049","3.35","USD","07/Oct/2019"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","44,007.30","0.00","44,007.30","45,000.00","45,000.00","97.48","Canada","-","4.36","30/Mar/2057","6.63","USD","21/Sept/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44,107.71","0.00","44,107.71","91,000.00","91,000.00","48.09","United States","-","15.46","01/Aug/2050","2.05","USD","06/Aug/2020"
"KFW","KFW MTN","Agency","Fixed Income","44,112.14","0.00","44,112.14","45,000.00","45,000.00","96.64","Germany","-","2.41","15/May/2029","3.50","USD","17/Mar/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","44,118.17","0.00","44,118.17","55,000.00","55,000.00","79.76","United States","-","11.10","01/Mar/2044","4.40","USD","07/Mar/2014"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","44,140.48","0.00","44,140.48","50,000.00","50,000.00","87.93","United States","-","12.92","15/Mar/2054","5.50","USD","04/Mar/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","42,969.34","0.00","42,969.34","70,000.00","70,000.00","60.61","United States","-","13.64","15/Jul/2051","3.38","USD","08/Jul/2021"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","42,973.45","0.00","42,973.45","55,000.00","55,000.00","77.08","United States","-","6.17","15/Nov/2033","2.65","USD","07/Oct/2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","43,019.05","0.00","43,019.05","55,000.00","55,000.00","77.94","United States","-","11.38","15/Sept/2044","4.30","USD","07/Aug/2014"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","43,040.79","0.00","43,040.79","45,000.00","45,000.00","93.27","United States","-","6.28","15/Oct/2034","4.95","USD","09/Oct/2024"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43,087.76","0.00","43,087.76","45,000.00","45,000.00","95.04","United States","-","5.30","15/Feb/2033","4.80","USD","13/Feb/2023"
"EQT","EQT CORP","Industrial","Fixed Income","43,119.23","0.00","43,119.23","40,000.00","40,000.00","105.15","United States","-","2.84","01/Jun/2030","7.50","USD","08/Sept/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,213.88","0.00","43,213.88","45,000.00","45,000.00","94.30","United States","-","6.91","15/Dec/2035","5.50","USD","04/Dec/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43,231.55","0.00","43,231.55","50,000.00","50,000.00","86.23","United States","-","4.08","01/Mar/2031","2.25","USD","02/Mar/2021"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43,262.17","0.00","43,262.17","55,000.00","55,000.00","78.54","United States","-","5.86","15/Mar/2033","1.90","USD","14/Dec/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43,301.27","0.00","43,301.27","45,000.00","45,000.00","95.11","Korea (South)","-","5.99","11/Jan/2034","4.63","USD","11/Jan/2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","43,393.23","0.00","43,393.23","50,000.00","50,000.00","86.69","United States","-","10.82","01/Oct/2043","4.88","USD","24/Sept/2013"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","43,405.88","0.00","43,405.88","65,000.00","65,000.00","66.05","United States","-","12.80","15/Jul/2046","3.15","USD","13/Oct/2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43,409.14","0.00","43,409.14","45,000.00","45,000.00","96.39","United States","-","2.31","01/Apr/2029","3.90","USD","31/Mar/2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43,522.30","0.00","43,522.30","45,000.00","45,000.00","94.82","United States","-","7.24","01/Jun/2036","5.25","USD","28/May/2026"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43,072.86","0.00","43,072.86","47,584.00","47,584.00","90.44","United States","-","5.86","01/Jun/2047","4.00","USD","01/May/2017"
"HPQ","HP INC","Industrial","Fixed Income","42,440.87","0.00","42,440.87","45,000.00","45,000.00","92.29","United States","-","4.70","15/Apr/2032","4.20","USD","31/Mar/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42,470.14","0.00","42,470.14","50,000.00","50,000.00","84.82","United States","-","4.58","16/Sept/2031","2.00","USD","16/Sept/2021"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42,471.21","0.00","42,471.21","40,000.00","40,000.00","103.22","United States","-","1.42","25/May/2028","8.00","USD","06/Oct/2023"
"OC","OWENS CORNING","Industrial","Fixed Income","42,477.85","0.00","42,477.85","45,000.00","45,000.00","93.88","United States","-","3.06","15/Feb/2030","3.50","USD","09/Aug/2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42,567.09","0.00","42,567.09","45,000.00","45,000.00","94.07","United States","-","6.29","01/Sept/2034","5.13","USD","15/Aug/2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42,597.08","0.00","42,597.08","50,000.00","50,000.00","84.91","United States","-","4.50","15/Aug/2031","1.95","USD","23/Aug/2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","42,614.60","0.00","42,614.60","50,000.00","50,000.00","84.04","United States","-","12.80","15/Jan/2053","5.15","USD","11/Jan/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42,623.50","0.00","42,623.50","40,000.00","40,000.00","104.22","United States","-","7.72","01/Dec/2037","6.63","USD","03/Dec/2007"
"NXPI","NXP BV","Industrial","Fixed Income","42,641.06","0.00","42,641.06","70,000.00","70,000.00","59.76","United States","-","13.84","30/Nov/2051","3.25","USD","16/May/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","42,695.82","0.00","42,695.82","45,000.00","45,000.00","93.31","United States","-","7.05","15/Dec/2035","5.00","USD","06/Apr/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42,798.33","0.00","42,798.33","45,000.00","45,000.00","94.84","United States","-","3.96","15/Mar/2031","4.20","USD","17/Nov/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","42,921.47","0.00","42,921.47","43,000.00","43,000.00","97.38","United States","-","9.41","15/Nov/2041","6.13","USD","13/Jul/2020"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","42,840.41","0.00","42,840.41","46,408.00","46,408.00","92.22","United States","-","5.57","01/Feb/2048","4.50","USD","01/Feb/2018"
"RVTY","REVVITY INC","Industrial","Fixed Income","41,782.52","0.00","41,782.52","65,000.00","65,000.00","64.05","United States","-","13.48","15/Mar/2051","3.63","USD","08/Mar/2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","41,850.09","0.00","41,850.09","70,000.00","70,000.00","59.04","United States","-","13.62","15/Jan/2051","3.25","USD","15/Jun/2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41,892.43","0.00","41,892.43","45,000.00","45,000.00","92.10","United Kingdom","-","2.88","07/Nov/2029","2.38","USD","07/Nov/2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","41,893.39","0.00","41,893.39","55,000.00","55,000.00","75.88","United States","-","12.25","15/Mar/2049","4.60","USD","13/Mar/2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","41,963.99","0.00","41,963.99","40,000.00","40,000.00","104.48","United States","-","4.52","15/Mar/2032","6.75","USD","21/Mar/2003"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","41,998.91","0.00","41,998.91","55,000.00","55,000.00","76.07","United States","-","12.12","15/Mar/2048","4.50","USD","08/Mar/2018"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","42,000.11","0.00","42,000.11","70,000.00","70,000.00","58.65","United States","-","13.55","01/May/2050","3.10","USD","25/Aug/2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42,095.88","0.00","42,095.88","45,000.00","45,000.00","92.91","United States","-","5.00","15/Aug/2032","4.35","USD","19/Aug/2022"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42,106.25","0.00","42,106.25","65,000.00","65,000.00","64.34","United States","-","12.21","01/Sept/2050","4.29","USD","20/Feb/2020"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","42,116.12","0.00","42,116.12","45,000.00","45,000.00","92.46","United States","-","12.84","30/Jul/2056","6.00","USD","19/Mar/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42,133.71","0.00","42,133.71","42,000.00","42,000.00","98.78","United States","-","1.51","01/Jun/2028","4.35","USD","01/Jun/2018"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","42,272.74","0.00","42,272.74","50,000.00","50,000.00","82.64","United States","-","14.76","01/Jun/2122","5.41","USD","15/Jun/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","42,317.58","0.00","42,317.58","55,000.00","55,000.00","75.27","United States","-","11.36","15/May/2045","4.20","USD","13/May/2015"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42,091.87","0.00","42,091.87","44,320.00","44,320.00","94.91","United States","-","2.16","01/Dec/2032","3.00","USD","01/May/2018"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41,390.40","0.00","41,390.40","44,461.00","44,461.00","93.01","United States","-","6.53","20/Oct/2047","4.50","USD","01/Oct/2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41,426.99","0.00","41,426.99","47,073.00","47,073.00","87.94","United States","-","6.82","01/Mar/2046","3.50","USD","01/Mar/2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41,224.83","0.00","41,224.83","55,000.00","55,000.00","74.41","Supranational","-","11.42","07/Aug/2042","3.20","USD","07/Aug/2012"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41,484.34","0.00","41,484.34","40,000.00","40,000.00","102.70","United Kingdom","-","1.72","15/Aug/2028","6.88","USD","28/Jul/1998"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","41,679.12","0.00","41,679.12","55,000.00","55,000.00","74.57","United States","-","13.86","01/Jul/2057","4.50","USD","20/Apr/2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","41,760.73","0.00","41,760.73","50,000.00","50,000.00","83.42","United States","-","11.38","30/Mar/2045","4.70","USD","10/Mar/2015"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","41,232.07","0.00","41,232.07","45,000.00","45,000.00","91.52","United States","-","9.37","01/Oct/2045","5.56","USD","23/Oct/2025"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","41,634.60","0.00","41,634.60","44,956.00","44,956.00","92.52","United States","-","5.49","01/Jun/2047","4.50","USD","01/Jun/2017"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","40,686.56","0.00","40,686.56","55,000.00","55,000.00","73.23","United States","-","12.35","01/Aug/2047","4.00","USD","03/Aug/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40,755.24","0.00","40,755.24","40,000.00","40,000.00","99.50","United States","-","2.70","11/Oct/2029","4.85","USD","11/Oct/2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","40,756.57","0.00","40,756.57","50,000.00","50,000.00","81.43","United States","-","10.36","01/Apr/2042","4.50","USD","13/Jan/2012"
"LKQ","LKQ CORP","Industrial","Fixed Income","40,858.30","0.00","40,858.30","40,000.00","40,000.00","100.34","United States","-","1.54","15/Jun/2028","5.75","USD","20/Oct/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","40,873.31","0.00","40,873.31","50,000.00","50,000.00","81.35","Indonesia","-","13.01","10/Sept/2054","5.15","USD","10/Sept/2024"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","40,930.26","0.00","40,930.26","42,009.00","42,009.00","96.65","United States","-","1.52","07/Jan/2030","3.10","USD","13/Jun/2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41,022.25","0.00","41,022.25","55,000.00","55,000.00","73.17","United States","-","12.03","01/Dec/2046","4.00","USD","17/May/2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","41,127.38","0.00","41,127.38","45,000.00","45,000.00","90.30","United States","-","12.59","01/Feb/2055","5.90","USD","13/May/2025"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40,110.62","0.00","40,110.62","42,665.00","42,665.00","93.96","United States","-","3.95","01/Jan/2033","2.50","USD","01/Jan/2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39,981.69","0.00","39,981.69","43,000.00","43,000.00","90.64","United States","-","9.53","15/Oct/2040","4.88","USD","10/Nov/2010"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40,041.71","0.00","40,041.71","40,000.00","40,000.00","99.81","Canada","-","1.82","15/Sept/2028","5.10","USD","17/Sept/2026"
"SRE","SEMPRA","Utility","Fixed Income","40,122.76","0.00","40,122.76","40,000.00","40,000.00","100.17","United States","-","2.47","01/Oct/2054","6.88","USD","14/Mar/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","40,225.82","0.00","40,225.82","40,000.00","40,000.00","98.86","United States","-","1.49","15/May/2028","4.30","USD","22/Jan/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","40,242.03","0.00","40,242.03","55,000.00","55,000.00","71.10","United States","-","12.78","15/Apr/2052","4.30","USD","07/Apr/2022"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40,304.59","0.00","40,304.59","40,000.00","40,000.00","99.38","United States","-","7.99","15/Jan/2038","6.00","USD","10/Jan/2008"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40,334.57","0.00","40,334.57","45,000.00","45,000.00","89.46","United States","-","3.22","11/Mar/2030","2.25","USD","09/Mar/2020"
"EQT","EQT CORP","Industrial","Fixed Income","40,335.95","0.00","40,335.95","40,000.00","40,000.00","100.73","United States","-","1.38","01/Apr/2028","5.70","USD","04/Oct/2022"
"LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","40,369.21","0.00","40,369.21","42,000.00","42,000.00","95.84","United States","-","2.25","15/Mar/2029","4.40","USD","07/Mar/2019"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","40,404.47","0.00","40,404.47","50,000.00","50,000.00","78.64","United States","-","10.93","01/May/2046","4.97","USD","25/Apr/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","40,444.53","0.00","40,444.53","50,000.00","50,000.00","80.43","United States","-","11.03","01/Mar/2044","4.50","USD","31/Oct/2013"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","40,480.95","0.00","40,480.95","75,000.00","75,000.00","53.93","United States","-","15.13","01/Apr/2051","2.50","USD","27/Jan/2021"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","39,961.99","0.00","39,961.99","50,000.00","50,000.00","78.72","United States","-","12.46","01/Jan/2049","4.47","USD","12/Dec/2018"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40,196.50","0.00","40,196.50","42,357.00","42,357.00","94.84","United States","-","2.17","01/Mar/2032","3.00","USD","01/Feb/2017"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39,421.60","0.00","39,421.60","40,710.00","40,710.00","96.78","United States","-","3.88","01/Jul/2030","3.00","USD","01/Jul/2015"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39,381.57","0.00","39,381.57","40,000.00","40,000.00","98.18","United States","-","1.82","15/Sept/2028","4.25","USD","12/Aug/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39,388.37","0.00","39,388.37","40,000.00","40,000.00","97.89","United States","-","1.27","07/Feb/2028","3.40","USD","07/Feb/2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39,406.76","0.00","39,406.76","40,000.00","40,000.00","96.23","United States","-","6.54","07/May/2035","5.45","USD","07/May/2025"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,434.20","0.00","39,434.20","40,000.00","40,000.00","98.15","United States","-","5.61","15/Sept/2033","5.65","USD","10/Sept/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,476.36","0.00","39,476.36","40,000.00","40,000.00","98.37","United States","-","4.58","15/Feb/2032","5.25","USD","16/Sept/2026"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","39,479.87","0.00","39,479.87","40,000.00","40,000.00","96.92","United States","-","5.71","07/Dec/2033","5.30","USD","07/Dec/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39,483.69","0.00","39,483.69","40,000.00","40,000.00","97.22","Supranational","-","2.40","15/May/2029","3.75","USD","21/Apr/2026"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","39,584.75","0.00","39,584.75","55,000.00","55,000.00","70.38","United States","-","12.78","01/May/2048","3.65","USD","11/Apr/2017"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39,588.31","0.00","39,588.31","40,000.00","40,000.00","96.57","United States","-","4.03","15/Aug/2031","6.30","USD","21/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","39,593.39","0.00","39,593.39","60,000.00","60,000.00","65.32","United States","-","11.62","01/Feb/2045","3.60","USD","16/Jan/2015"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39,748.07","0.00","39,748.07","40,000.00","40,000.00","98.86","United States","-","2.65","01/Sept/2029","4.95","USD","01/Aug/2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","39,770.83","0.00","39,770.83","65,000.00","65,000.00","60.85","United States","-","13.85","02/Sept/2051","3.35","USD","26/Jul/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39,828.27","0.00","39,828.27","40,000.00","40,000.00","98.47","United States","-","1.13","15/Dec/2027","3.50","USD","20/Dec/2017"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39,857.10","0.00","39,857.10","40,000.00","40,000.00","99.53","United States","-","2.69","01/Oct/2029","5.75","USD","02/Oct/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39,857.65","0.00","39,857.65","40,000.00","40,000.00","97.88","Canada","-","2.37","12/May/2029","4.35","USD","12/May/2026"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,864.23","0.00","39,864.23","40,000.00","40,000.00","99.27","United States","-","2.67","15/Sept/2029","5.05","USD","10/Sept/2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","39,892.48","0.00","39,892.48","41,000.00","41,000.00","97.08","United States","-","3.97","17/Nov/2026","5.00","USD","01/Nov/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","38,835.70","0.00","38,835.70","40,000.00","40,000.00","96.74","United States","-","7.44","01/Oct/2036","5.65","USD","16/Sept/2026"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","38,856.78","0.00","38,856.78","40,000.00","40,000.00","96.58","United States","-","6.90","01/Sept/2035","5.50","USD","22/Aug/2005"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","38,918.18","0.00","38,918.18","40,000.00","40,000.00","96.09","United States","-","5.83","15/Jan/2034","5.25","USD","18/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","38,926.73","0.00","38,926.73","45,000.00","45,000.00","85.94","United States","-","4.80","13/Jan/2032","2.40","USD","13/Jan/2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","39,007.03","0.00","39,007.03","55,000.00","55,000.00","70.36","United States","-","12.43","15/Aug/2047","3.85","USD","11/Aug/2017"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","39,082.33","0.00","39,082.33","40,000.00","40,000.00","97.38","Canada","-","7.24","30/Mar/2057","6.88","USD","21/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39,110.78","0.00","39,110.78","40,000.00","40,000.00","96.82","United States","-","6.45","15/Aug/2055","6.50","USD","06/Feb/2025"
"HEI","HEICO CORP","Industrial","Fixed Income","39,171.66","0.00","39,171.66","40,000.00","40,000.00","96.93","United States","-","5.52","01/Aug/2033","5.35","USD","27/Jul/2023"
"AEP","OHIO POWER CO","Utility","Fixed Income","39,194.60","0.00","39,194.60","55,000.00","55,000.00","69.85","United States","-","12.58","01/Jun/2049","4.00","USD","22/May/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39,197.52","0.00","39,197.52","40,000.00","40,000.00","97.62","United States","-","1.78","01/Sept/2028","3.65","USD","07/Sept/2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39,280.89","0.00","39,280.89","40,000.00","40,000.00","97.97","United States","-","1.36","15/Mar/2028","3.70","USD","28/Nov/2017"
"KR","KROGER CO","Industrial","Fixed Income","39,288.41","0.00","39,288.41","45,000.00","45,000.00","86.35","United States","-","10.42","01/Aug/2043","5.15","USD","25/Jul/2013"
"BIDU","BAIDU INC","Industrial","Fixed Income","39,295.10","0.00","39,295.10","45,000.00","45,000.00","87.03","China","-","4.48","23/Aug/2031","2.38","USD","23/Aug/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39,313.95","0.00","39,313.95","40,000.00","40,000.00","96.45","United States","-","8.90","01/Jun/2039","5.20","USD","18/May/2009"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39,342.08","0.00","39,342.08","40,000.00","40,000.00","98.24","United States","-","6.61","01/Apr/2035","5.80","USD","31/Mar/2005"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","39,270.81","0.00","39,270.81","55,000.00","55,000.00","70.35","United States","-","10.71","01/Jun/2042","2.99","USD","23/Jun/2021"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38,691.22","0.00","38,691.22","39,692.00","39,692.00","97.42","United States","-","3.88","01/Jun/2030","3.00","USD","01/Jun/2016"
"ECL","ECOLAB INC","Industrial","Fixed Income","38,231.75","0.00","38,231.75","40,000.00","40,000.00","93.75","United States","-","9.76","08/Dec/2041","5.50","USD","08/Dec/2011"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38,261.82","0.00","38,261.82","45,000.00","45,000.00","84.37","United States","-","4.29","15/May/2031","1.65","USD","03/Mar/2021"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38,266.11","0.00","38,266.11","40,000.00","40,000.00","95.39","United States","-","3.95","15/Mar/2031","4.35","USD","22/Sept/2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38,330.44","0.00","38,330.44","45,000.00","45,000.00","84.96","United States","-","4.52","02/Sept/2031","2.15","USD","26/Jul/2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38,417.09","0.00","38,417.09","40,000.00","40,000.00","95.94","United States","-","5.38","01/Apr/2033","5.20","USD","27/Mar/2026"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","38,432.30","0.00","38,432.30","75,000.00","75,000.00","50.83","United States","-","16.18","15/Aug/2061","2.80","USD","17/Aug/2021"
"INGR","INGREDION INC","Industrial","Fixed Income","38,445.09","0.00","38,445.09","55,000.00","55,000.00","68.52","United States","-","12.92","01/Jun/2050","3.90","USD","13/May/2020"
"AEP","OHIO POWER CO","Utility","Fixed Income","38,454.80","0.00","38,454.80","45,000.00","45,000.00","85.08","United States","-","4.01","15/Jan/2031","1.63","USD","07/Jan/2021"
"LIN","LINDE INC","Industrial","Fixed Income","38,502.78","0.00","38,502.78","80,000.00","80,000.00","47.81","United States","-","15.61","10/Aug/2050","2.00","USD","10/Aug/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","38,647.54","0.00","38,647.54","40,000.00","40,000.00","96.47","United States","-","3.95","26/Mar/2031","4.60","USD","26/Mar/2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","38,691.99","0.00","38,691.99","40,000.00","40,000.00","95.79","United States","-","7.45","01/Oct/2036","5.45","USD","06/Aug/2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","38,696.87","0.00","38,696.87","65,000.00","65,000.00","59.34","United States","-","13.88","15/Sept/2049","3.00","USD","10/Sept/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","38,748.33","0.00","38,748.33","50,000.00","50,000.00","77.31","United States","-","10.02","19/Mar/2040","3.50","USD","19/Mar/2020"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38,270.35","0.00","38,270.35","43,596.00","43,596.00","87.72","United States","-","5.84","01/Apr/2048","3.50","USD","01/Mar/2018"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37,725.38","0.00","37,725.38","40,094.00","40,094.00","94.04","United States","-","3.95","01/Jan/2033","2.50","USD","01/Jan/2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","37,868.67","0.00","37,868.67","41,116.00","41,116.00","92.02","United States","-","6.60","01/Aug/2042","4.00","USD","01/Jul/2012"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","37,601.14","0.00","37,601.14","60,000.00","60,000.00","62.46","United States","-","13.78","15/Mar/2050","3.25","USD","26/Nov/2019"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","37,627.79","0.00","37,627.79","55,000.00","55,000.00","67.51","United States","-","10.66","28/Jul/2045","4.63","USD","28/Jul/2015"
"NOVANT","Novant Health","Industrial","Fixed Income","37,672.94","0.00","37,672.94","65,000.00","65,000.00","56.51","United States","-","15.06","01/Nov/2061","3.32","USD","15/Apr/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37,693.08","0.00","37,693.08","40,000.00","40,000.00","93.09","United States","-","2.87","15/Nov/2029","2.88","USD","06/Oct/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37,693.70","0.00","37,693.70","40,000.00","40,000.00","93.51","United States","-","6.92","15/Aug/2035","4.95","USD","07/Aug/2025"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","37,854.10","0.00","37,854.10","65,000.00","65,000.00","57.94","United States","-","14.32","01/Sept/2050","2.88","USD","26/Aug/2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","37,866.26","0.00","37,866.26","45,000.00","45,000.00","84.05","United States","-","13.05","01/Apr/2053","5.12","USD","12/Apr/2023"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","37,879.03","0.00","37,879.03","55,000.00","55,000.00","68.09","United States","-","11.14","01/Jan/2042","2.91","USD","04/Nov/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","37,918.27","0.00","37,918.27","40,000.00","40,000.00","93.68","United States","-","7.44","15/Aug/2036","5.15","USD","20/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,950.27","0.00","37,950.27","40,000.00","40,000.00","92.85","Japan","-","4.65","19/Apr/2033","4.32","USD","19/Apr/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","37,957.51","0.00","37,957.51","50,000.00","50,000.00","74.89","United States","-","10.94","01/Jan/2043","3.80","USD","11/Jan/2013"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","37,985.70","0.00","37,985.70","70,000.00","70,000.00","53.99","United States","-","14.50","01/Sept/2050","2.65","USD","24/Aug/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","37,991.55","0.00","37,991.55","40,000.00","40,000.00","94.59","United States","-","1.70","14/Jul/2028","1.65","USD","26/Apr/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38,009.34","0.00","38,009.34","50,000.00","50,000.00","75.93","Canada","-","12.20","01/Apr/2048","4.46","USD","29/Mar/2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","38,014.13","0.00","38,014.13","40,000.00","40,000.00","91.41","United States","-","12.32","15/May/2056","6.05","USD","02/Mar/2026"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","38,039.59","0.00","38,039.59","50,000.00","50,000.00","74.79","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","38,140.22","0.00","38,140.22","55,000.00","55,000.00","68.47","United States","-","13.73","15/Jul/2052","3.80","USD","30/Mar/2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","38,151.84","0.00","38,151.84","35,000.00","35,000.00","105.87","United States","-","4.13","01/Nov/2031","7.20","USD","05/Nov/2001"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","37,962.41","0.00","37,962.41","41,939.00","41,939.00","90.44","United States","-","5.88","01/Apr/2047","4.00","USD","01/Mar/2017"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37,190.41","0.00","37,190.41","35,000.00","35,000.00","104.44","United States","-","7.52","01/Jul/2037","6.75","USD","28/Jun/2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37,191.09","0.00","37,191.09","40,000.00","40,000.00","92.40","United States","-","9.67","01/Sept/2041","5.63","USD","17/Aug/2011"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","37,205.86","0.00","37,205.86","35,000.00","35,000.00","105.88","United States","-","5.23","15/Mar/2033","6.55","USD","22/Nov/2019"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","37,387.79","0.00","37,387.79","35,000.00","35,000.00","103.72","United States","-","4.83","15/Oct/2032","6.45","USD","08/Oct/2002"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","37,398.25","0.00","37,398.25","45,000.00","45,000.00","80.81","United States","-","13.69","01/Nov/2064","5.27","USD","15/Oct/2014"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","37,429.10","0.00","37,429.10","45,000.00","45,000.00","83.08","United States","-","13.37","01/Oct/2054","5.05","USD","13/Sept/2024"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37,127.73","0.00","37,127.73","42,703.00","42,703.00","86.89","United States","-","5.23","01/Aug/2043","3.00","USD","01/Jul/2013"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37,465.28","0.00","37,465.28","39,075.00","39,075.00","95.82","United States","-","1.89","01/Jan/2032","3.00","USD","01/Jan/2017"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","36,444.67","0.00","36,444.67","50,000.00","50,000.00","72.50","United States","-","12.72","04/Mar/2049","4.10","USD","04/Mar/2019"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","36,600.58","0.00","36,600.58","73,000.00","73,000.00","49.77","United Kingdom","-","15.42","06/Aug/2050","2.13","USD","06/Aug/2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","36,723.08","0.00","36,723.08","45,000.00","45,000.00","79.92","United States","-","11.16","26/May/2045","4.60","USD","26/May/2015"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36,796.74","0.00","36,796.74","50,000.00","50,000.00","73.54","United States","-","9.10","01/Apr/2045","2.76","USD","18/Mar/2020"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","36,877.76","0.00","36,877.76","59,000.00","59,000.00","61.65","United States","-","13.65","01/Jan/2050","3.18","USD","14/May/2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","36,911.74","0.00","36,911.74","65,000.00","65,000.00","56.60","United States","-","14.56","15/Sept/2051","2.88","USD","19/Aug/2021"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","35,778.64","0.00","35,778.64","56,000.00","56,000.00","63.40","United States","-","13.71","15/Aug/2050","3.36","USD","29/Oct/2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","35,818.47","0.00","35,818.47","35,000.00","35,000.00","101.94","United States","-","7.59","15/Mar/2037","6.27","USD","18/Sept/2006"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35,876.34","0.00","35,876.34","35,000.00","35,000.00","100.67","United States","-","1.08","15/Dec/2027","5.85","USD","05/Dec/2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35,978.01","0.00","35,978.01","35,000.00","35,000.00","100.12","United States","-","6.15","01/Nov/2034","6.13","USD","15/Apr/2005"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","36,285.25","0.00","36,285.25","40,000.00","40,000.00","90.35","United States","-","13.08","15/Mar/2056","5.75","USD","06/Apr/2026"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35,894.16","0.00","35,894.16","37,210.00","37,210.00","96.39","United States","-","1.82","01/Mar/2031","3.50","USD","01/Mar/2016"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36,025.96","0.00","36,025.96","37,679.00","37,679.00","95.52","United States","-","5.20","01/Mar/2048","5.00","USD","01/Mar/2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35,199.41","0.00","35,199.41","37,943.00","37,943.00","92.68","United States","-","6.62","01/May/2047","4.50","USD","01/May/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,167.66","0.00","35,167.66","35,000.00","35,000.00","99.67","United States","-","1.25","07/Feb/2028","4.75","USD","07/Feb/2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","35,172.89","0.00","35,172.89","35,000.00","35,000.00","97.58","Canada","-","3.98","17/Oct/2056","6.13","USD","17/Apr/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35,564.06","0.00","35,564.06","35,000.00","35,000.00","99.65","United States","-","2.34","17/May/2029","5.00","USD","17/May/2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35,574.82","0.00","35,574.82","35,000.00","35,000.00","99.23","United States","-","2.31","17/May/2029","6.15","USD","18/Feb/2025"
"TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","35,620.39","0.00","35,620.39","35,000.00","35,000.00","100.63","Israel","-","6.97","01/Feb/2036","6.15","USD","31/Jan/2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","35,689.26","0.00","35,689.26","35,000.00","35,000.00","99.43","United States","-","13.48","15/Nov/2063","6.40","USD","13/Nov/2023"
"MAT","MATTEL INC","Industrial","Fixed Income","35,723.18","0.00","35,723.18","40,000.00","40,000.00","86.93","United States","-","9.44","01/Nov/2041","5.45","USD","08/Nov/2011"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35,724.41","0.00","35,724.41","35,000.00","35,000.00","102.01","Bermuda","-","2.23","05/Apr/2029","7.00","USD","05/Apr/2024"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35,741.36","0.00","35,741.36","40,000.00","40,000.00","88.71","United States","-","4.63","15/Feb/2032","4.38","USD","24/Oct/2024"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,773.59","0.00","34,773.59","38,917.00","38,917.00","89.28","United States","-","7.48","20/Dec/2044","3.50","USD","01/Dec/2014"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,810.17","0.00","34,810.17","35,584.00","35,584.00","97.77","United States","-","3.88","01/May/2029","3.00","USD","01/May/2014"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34,582.35","0.00","34,582.35","35,000.00","35,000.00","97.30","United States","-","3.27","01/Jun/2030","4.27","USD","29/Jul/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","34,646.72","0.00","34,646.72","45,000.00","45,000.00","75.24","United States","-","12.16","15/Nov/2048","4.40","USD","05/Nov/2018"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34,658.28","0.00","34,658.28","35,000.00","35,000.00","98.38","United States","-","2.59","15/Aug/2029","4.95","USD","21/Aug/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34,681.88","0.00","34,681.88","35,000.00","35,000.00","98.08","United States","-","2.12","31/Jan/2029","5.38","USD","30/Apr/2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34,699.06","0.00","34,699.06","35,000.00","35,000.00","98.60","United States","-","3.82","01/Mar/2031","5.30","USD","01/Mar/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34,764.82","0.00","34,764.82","35,000.00","35,000.00","98.49","United States","-","2.99","07/Feb/2030","4.95","USD","07/Feb/2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34,782.43","0.00","34,782.43","35,000.00","35,000.00","99.31","United States","-","1.40","03/Apr/2028","4.90","USD","03/Apr/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","34,783.27","0.00","34,783.27","40,000.00","40,000.00","84.58","United States","-","11.06","15/Oct/2045","4.95","USD","22/Nov/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,796.38","0.00","34,796.38","35,000.00","35,000.00","98.18","United States","-","1.05","15/Nov/2027","3.13","USD","16/Nov/2017"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","34,830.16","0.00","34,830.16","40,000.00","40,000.00","86.37","United States","-","3.83","15/Nov/2030","1.78","USD","21/Jan/2021"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","34,852.09","0.00","34,852.09","55,000.00","55,000.00","62.08","Canada","-","12.29","15/Jun/2051","4.10","USD","07/Jun/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","34,857.09","0.00","34,857.09","45,000.00","45,000.00","76.95","United States","-","11.59","25/Aug/2045","4.30","USD","25/Aug/2015"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","34,859.38","0.00","34,859.38","35,000.00","35,000.00","99.29","United States","-","4.29","01/Oct/2031","5.35","USD","17/Sept/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34,890.11","0.00","34,890.11","35,000.00","35,000.00","98.17","United States","-","1.95","01/Dec/2028","4.30","USD","30/Nov/2018"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","34,899.52","0.00","34,899.52","45,000.00","45,000.00","76.74","United States","-","11.27","01/Feb/2045","4.38","USD","14/Jan/2015"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34,900.52","0.00","34,900.52","35,000.00","35,000.00","97.89","United States","-","3.20","15/May/2030","4.60","USD","03/Mar/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34,909.20","0.00","34,909.20","35,000.00","35,000.00","98.22","United States","-","2.86","15/Dec/2029","4.85","USD","19/Dec/2024"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","34,931.40","0.00","34,931.40","30,000.00","30,000.00","113.59","United States","-","8.20","30/Nov/2039","8.00","USD","23/Nov/2009"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","34,946.70","0.00","34,946.70","45,000.00","45,000.00","76.76","United States","-","10.94","15/Jan/2043","3.90","USD","20/Dec/2012"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34,947.38","0.00","34,947.38","35,000.00","35,000.00","98.17","Chile","-","1.02","02/Nov/2027","3.88","USD","11/Jun/2018"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","35,006.34","0.00","35,006.34","55,000.00","55,000.00","62.48","United States","-","13.84","01/Jun/2051","3.30","USD","20/May/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35,048.63","0.00","35,048.63","45,000.00","45,000.00","76.32","United States","-","10.92","15/May/2043","3.95","USD","17/May/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","35,073.51","0.00","35,073.51","60,000.00","60,000.00","57.08","United States","-","12.30","01/Jun/2052","3.90","USD","04/Mar/2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35,121.70","0.00","35,121.70","35,000.00","35,000.00","99.16","Korea (South)","-","2.51","03/Jul/2029","4.50","USD","03/Jul/2024"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34,498.67","0.00","34,498.67","35,522.00","35,522.00","97.02","United States","-","3.45","01/Aug/2039","5.00","USD","01/Aug/2012"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34,538.29","0.00","34,538.29","40,090.00","40,090.00","86.08","United States","-","6.82","01/Feb/2048","3.50","USD","01/Jan/2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","33,980.69","0.00","33,980.69","35,000.00","35,000.00","96.59","United States","-","12.71","15/Sept/2056","6.40","USD","10/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34,067.53","0.00","34,067.53","45,000.00","45,000.00","74.32","United States","-","11.13","15/Nov/2042","3.50","USD","07/Nov/2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34,073.37","0.00","34,073.37","60,000.00","60,000.00","56.10","United States","-","14.18","15/Jan/2052","3.00","USD","13/Dec/2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34,074.12","0.00","34,074.12","32,000.00","32,000.00","103.80","Canada","-","8.48","15/Nov/2039","6.75","USD","30/Jun/2010"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,178.30","0.00","34,178.30","35,000.00","35,000.00","95.23","United States","-","5.30","30/Apr/2033","5.25","USD","22/Apr/2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34,231.64","0.00","34,231.64","35,000.00","35,000.00","96.81","United States","-","2.13","28/Jan/2029","5.10","USD","28/Jan/2026"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34,252.48","0.00","34,252.48","35,000.00","35,000.00","95.77","United States","-","7.06","28/May/2036","5.80","USD","28/May/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34,400.58","0.00","34,400.58","35,000.00","35,000.00","98.21","United States","-","1.41","01/Apr/2028","3.80","USD","22/Mar/2018"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34,416.50","0.00","34,416.50","35,000.00","35,000.00","96.60","United States","-","3.95","02/Jul/2031","6.50","USD","02/Jul/2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34,466.84","0.00","34,466.84","35,000.00","35,000.00","97.75","United States","-","2.99","27/Feb/2030","6.34","USD","27/Feb/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,508.79","0.00","34,508.79","35,000.00","35,000.00","96.29","United States","-","3.91","30/Apr/2031","5.00","USD","22/Apr/2026"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33,536.84","0.00","33,536.84","34,783.00","34,783.00","96.32","United States","-","6.09","20/May/2048","5.00","USD","01/May/2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33,421.25","0.00","33,421.25","35,000.00","35,000.00","94.31","United States","-","6.50","15/Jan/2035","5.10","USD","15/Aug/2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33,444.09","0.00","33,444.09","35,000.00","35,000.00","94.56","United States","-","5.19","01/Feb/2033","5.35","USD","26/Sept/2025"
"SR","SPIRE INC","Utility","Fixed Income","33,493.46","0.00","33,493.46","35,000.00","35,000.00","95.22","United States","-","4.29","01/Sept/2031","4.60","USD","09/Feb/2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","33,499.17","0.00","33,499.17","40,000.00","40,000.00","82.30","United States","-","11.33","15/Jun/2045","4.60","USD","11/Jun/2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33,571.03","0.00","33,571.03","35,000.00","35,000.00","94.90","United States","-","2.49","15/Jun/2029","3.25","USD","19/Jun/2019"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33,581.65","0.00","33,581.65","35,000.00","35,000.00","95.26","United States","-","2.14","15/Jan/2029","3.00","USD","01/Sept/2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","33,698.11","0.00","33,698.11","35,000.00","35,000.00","95.70","United States","-","9.10","01/Mar/2040","5.69","USD","09/Feb/2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,898.97","0.00","33,898.97","35,000.00","35,000.00","96.44","United States","-","1.31","16/Feb/2028","2.90","USD","16/Feb/2021"
"COR","CENCORA INC","Industrial","Fixed Income","33,930.30","0.00","33,930.30","35,000.00","35,000.00","95.26","United States","-","3.63","15/Nov/2030","4.25","USD","13/Feb/2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","32,855.94","0.00","32,855.94","60,000.00","60,000.00","54.26","United States","-","14.74","15/Aug/2061","3.38","USD","19/Aug/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","32,964.68","0.00","32,964.68","35,000.00","35,000.00","92.95","United States","-","6.77","15/Jul/2035","5.35","USD","27/Jun/2005"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","32,991.52","0.00","32,991.52","45,000.00","45,000.00","72.40","United States","-","12.33","15/Jul/2047","3.95","USD","22/Feb/2017"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33,102.65","0.00","33,102.65","35,000.00","35,000.00","92.34","United States","-","6.88","01/Nov/2035","5.13","USD","20/Aug/2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33,120.27","0.00","33,120.27","35,000.00","35,000.00","94.31","United States","-","6.03","15/Mar/2034","5.00","USD","10/Jan/2024"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","33,201.85","0.00","33,201.85","50,000.00","50,000.00","65.97","United States","-","15.54","01/Sept/2117","4.18","USD","28/Sept/2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32,169.78","0.00","32,169.78","60,000.00","60,000.00","52.48","United States","-","11.84","22/Dec/2051","3.85","USD","22/Nov/2021"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","32,216.91","0.00","32,216.91","35,000.00","35,000.00","91.94","United States","-","12.84","01/Apr/2054","5.80","USD","11/Sept/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,419.39","0.00","32,419.39","55,000.00","55,000.00","57.69","United States","-","14.66","15/May/2055","3.15","USD","17/Sept/2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32,523.45","0.00","32,523.45","35,000.00","35,000.00","91.01","United States","-","6.15","28/Jun/2055","6.88","USD","27/Jun/2025"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","32,568.00","0.00","32,568.00","50,000.00","50,000.00","64.60","United States","-","12.77","15/Aug/2049","3.63","USD","16/Jan/2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","32,625.07","0.00","32,625.07","55,000.00","55,000.00","58.22","United States","-","13.89","01/Jun/2051","3.10","USD","03/Feb/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32,638.71","0.00","32,638.71","35,000.00","35,000.00","93.14","United States","-","6.41","30/Sept/2034","4.95","USD","06/Sept/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,696.43","0.00","32,696.43","35,000.00","35,000.00","92.31","United States","-","2.85","01/Nov/2029","2.55","USD","04/Nov/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,719.78","0.00","32,719.78","35,000.00","35,000.00","93.10","United States","-","2.20","25/Jan/2029","1.90","USD","25/Oct/2021"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32,207.17","0.00","32,207.17","34,105.00","34,105.00","94.36","United States","-","3.98","01/Jun/2038","4.00","USD","01/May/2018"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31,571.83","0.00","31,571.83","30,000.00","30,000.00","102.34","Italy","-","1.03","15/Nov/2027","7.30","USD","12/Nov/1997"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","31,601.95","0.00","31,601.95","35,000.00","35,000.00","89.92","United States","-","12.97","15/Mar/2056","5.80","USD","03/Mar/2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31,750.82","0.00","31,750.82","35,292.00","35,292.00","88.79","United States","-","3.86","01/Nov/2033","2.70","USD","13/Sept/2019"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","31,759.01","0.00","31,759.01","55,000.00","55,000.00","57.69","United States","-","14.52","01/Oct/2050","2.76","USD","19/May/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","31,841.87","0.00","31,841.87","53,000.00","53,000.00","59.77","United States","-","13.93","01/Mar/2050","3.05","USD","06/Oct/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","31,964.79","0.00","31,964.79","35,000.00","35,000.00","89.20","United States","-","9.53","01/Nov/2040","4.88","USD","26/Oct/2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32,089.41","0.00","32,089.41","45,000.00","45,000.00","69.63","United States","-","12.72","01/May/2049","3.85","USD","08/May/2019"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","31,872.98","0.00","31,872.98","48,000.00","48,000.00","66.33","United States","-","14.22","01/Apr/2052","3.50","USD","16/Mar/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31,062.93","0.00","31,062.93","30,000.00","30,000.00","102.02","United States","-","1.20","15/Jan/2028","6.63","USD","09/Jan/1998"
"MMM","3M CO MTN","Industrial","Fixed Income","31,470.81","0.00","31,470.81","50,000.00","50,000.00","62.78","United States","-","12.82","19/Sept/2046","3.13","USD","19/Sept/2016"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","31,495.84","0.00","31,495.84","50,000.00","50,000.00","62.08","United States","-","13.47","01/Jul/2050","3.37","USD","02/Sept/2020"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","31,111.32","0.00","31,111.32","60,000.00","60,000.00","51.62","United States","-","15.29","01/Sept/2050","2.26","USD","21/Jul/2020"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31,421.63","0.00","31,421.63","34,781.00","34,781.00","90.27","United States","-","5.08","01/Feb/2043","3.50","USD","01/Jan/2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","30,782.18","0.00","30,782.18","33,730.00","33,730.00","91.18","United States","-","6.60","01/Feb/2045","4.00","USD","01/Jan/2015"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","30,349.77","0.00","30,349.77","45,000.00","45,000.00","66.95","United States","-","12.59","15/Aug/2046","3.38","USD","09/Aug/2016"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","30,443.07","0.00","30,443.07","40,000.00","40,000.00","75.86","United States","-","10.86","15/Sept/2042","3.90","USD","11/Sept/2012"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","30,505.48","0.00","30,505.48","50,000.00","50,000.00","59.92","United States","-","14.05","01/Jun/2051","3.10","USD","27/May/2021"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30,552.16","0.00","30,552.16","35,000.00","35,000.00","86.54","United States","-","4.29","15/Jun/2031","2.40","USD","05/Mar/2021"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","30,832.00","0.00","30,832.00","40,000.00","40,000.00","76.77","United States","-","11.52","15/Mar/2047","4.80","USD","16/Mar/2017"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30,122.90","0.00","30,122.90","33,168.00","33,168.00","90.74","United States","-","7.16","20/Jul/2046","4.00","USD","01/Jul/2016"
"T","AT&T INC","Industrial","Fixed Income","29,886.14","0.00","29,886.14","35,000.00","35,000.00","85.06","United States","-","9.99","15/Mar/2042","5.15","USD","17/Mar/2016"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29,894.52","0.00","29,894.52","30,000.00","30,000.00","98.18","United States","-","0.97","15/Oct/2027","3.05","USD","10/Oct/2017"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29,917.78","0.00","29,917.78","40,000.00","40,000.00","72.87","United States","-","11.89","15/Oct/2046","4.00","USD","19/Sept/2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","29,969.12","0.00","29,969.12","35,000.00","35,000.00","85.04","United States","-","4.34","15/Jun/2031","1.88","USD","01/Mar/2021"
"EVRG","EVERGY INC","Utility","Fixed Income","29,970.22","0.00","29,970.22","30,000.00","30,000.00","99.12","United States","-","4.29","15/Feb/2057","6.40","USD","24/Aug/2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","30,049.04","0.00","30,049.04","40,000.00","40,000.00","74.00","United States","-","12.11","01/Jul/2047","4.15","USD","21/Jun/2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30,079.22","0.00","30,079.22","30,000.00","30,000.00","98.36","United States","-","1.88","07/Nov/2028","4.55","USD","07/May/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30,098.06","0.00","30,098.06","30,000.00","30,000.00","99.29","Philippines","-","1.67","17/Jul/2028","4.63","USD","17/Jan/2023"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30,183.10","0.00","30,183.10","30,000.00","30,000.00","98.56","United States","-","2.38","12/Jun/2029","6.38","USD","12/Jun/2026"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","30,260.30","0.00","30,260.30","40,000.00","40,000.00","74.06","United States","-","11.99","15/Nov/2047","4.00","USD","28/Mar/2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30,274.52","0.00","30,274.52","30,000.00","30,000.00","98.80","United States","-","8.56","01/Jun/2039","6.00","USD","14/May/2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30,276.18","0.00","30,276.18","30,000.00","30,000.00","98.91","United States","-","7.46","01/Dec/2036","5.70","USD","07/Nov/2006"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29,926.47","0.00","29,926.47","30,000.00","30,000.00","98.17","United States","-","2.89","01/Jan/2031","5.88","USD","25/Mar/2026"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","29,960.88","0.00","29,960.88","33,847.00","33,847.00","88.45","United States","-","5.69","01/Dec/2045","3.50","USD","01/Dec/2015"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29,159.29","0.00","29,159.29","30,000.00","30,000.00","95.75","United States","-","2.42","01/Jun/2029","4.09","USD","10/Jul/2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","29,173.21","0.00","29,173.21","35,000.00","35,000.00","81.47","United States","-","11.21","15/Nov/2045","4.75","USD","06/Oct/2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29,218.28","0.00","29,218.28","45,000.00","45,000.00","64.51","United States","-","10.92","15/Aug/2041","2.88","USD","19/Aug/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29,233.42","0.00","29,233.42","30,000.00","30,000.00","96.50","United States","-","4.19","15/Feb/2057","7.25","USD","21/Aug/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","29,299.94","0.00","29,299.94","30,000.00","30,000.00","96.58","United States","-","13.03","15/Aug/2056","6.10","USD","04/Aug/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29,420.64","0.00","29,420.64","60,000.00","60,000.00","48.01","United States","-","15.12","15/Oct/2050","2.13","USD","20/Aug/2020"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29,443.80","0.00","29,443.80","35,000.00","35,000.00","83.82","United States","-","10.74","15/Sept/2043","4.80","USD","19/Sept/2013"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29,455.27","0.00","29,455.27","30,000.00","30,000.00","96.70","United States","-","5.75","01/Jan/2034","5.50","USD","19/Jan/2024"
"APA","APA CORP (US)","Industrial","Fixed Income","29,482.68","0.00","29,482.68","30,000.00","30,000.00","96.89","United States","-","7.45","15/Jan/2037","6.00","USD","18/Sept/2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29,544.96","0.00","29,544.96","30,000.00","30,000.00","98.05","United States","-","4.13","15/Sept/2031","6.75","USD","15/Sept/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29,628.33","0.00","29,628.33","30,000.00","30,000.00","98.32","Canada","-","1.32","24/Feb/2028","3.63","USD","25/May/2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,219.84","0.00","29,219.84","30,347.00","30,347.00","96.22","United States","-","2.15","01/Jul/2034","3.50","USD","01/Oct/2019"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29,383.08","0.00","29,383.08","31,710.00","31,710.00","92.57","United States","-","5.24","01/Oct/2046","4.50","USD","01/Oct/2016"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29,439.81","0.00","29,439.81","30,162.00","30,162.00","97.51","United States","-","4.45","01/Oct/2041","5.00","USD","01/Oct/2011"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","28,736.93","0.00","28,736.93","32,872.00","32,872.00","87.36","United States","-","7.05","01/Dec/2042","3.00","USD","01/Dec/2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28,555.44","0.00","28,555.44","30,000.00","30,000.00","95.18","Germany","-","3.66","08/Oct/2030","3.63","USD","08/Oct/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28,588.89","0.00","28,588.89","30,000.00","30,000.00","92.96","United States","-","8.90","01/Nov/2039","5.35","USD","17/Nov/2009"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","28,702.70","0.00","28,702.70","35,000.00","35,000.00","80.50","United States","-","11.37","15/Jun/2046","4.80","USD","13/Jun/2016"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28,709.07","0.00","28,709.07","30,000.00","30,000.00","95.33","United States","-","9.07","15/Mar/2040","5.79","USD","08/Mar/2010"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28,711.09","0.00","28,711.09","30,000.00","30,000.00","95.63","United States","-","2.74","01/Oct/2029","4.00","USD","17/Jul/2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","28,723.31","0.00","28,723.31","50,000.00","50,000.00","56.57","United States","-","14.16","15/Jun/2050","2.80","USD","08/Jun/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28,769.36","0.00","28,769.36","30,000.00","30,000.00","95.80","United States","-","5.40","01/Apr/2033","4.95","USD","30/Mar/2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","28,861.80","0.00","28,861.80","35,000.00","35,000.00","81.65","United States","-","5.89","15/Jun/2033","2.60","USD","14/May/2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","28,909.69","0.00","28,909.69","35,000.00","35,000.00","82.50","United States","-","11.92","01/Oct/2047","4.88","USD","06/May/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28,962.49","0.00","28,962.49","30,000.00","30,000.00","95.87","Switzerland","-","3.83","16/Feb/2032","4.63","USD","16/Mar/2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","28,999.17","0.00","28,999.17","30,000.00","30,000.00","94.52","United States","-","5.41","10/May/2040","5.25","USD","11/May/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28,012.20","0.00","28,012.20","35,000.00","35,000.00","78.15","United States","-","11.46","15/May/2047","4.75","USD","01/May/2017"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","28,332.93","0.00","28,332.93","50,000.00","50,000.00","55.56","United States","-","14.46","15/Nov/2051","2.79","USD","04/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28,476.74","0.00","28,476.74","30,000.00","30,000.00","93.58","Japan","-","7.15","07/Jul/2037","5.30","USD","07/Jul/2026"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28,067.69","0.00","28,067.69","32,227.00","32,227.00","87.02","United States","-","7.16","20/Apr/2048","4.00","USD","01/Apr/2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27,438.17","0.00","27,438.17","31,457.00","31,457.00","87.16","United States","-","7.48","15/Mar/2043","3.50","USD","01/Mar/2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27,587.66","0.00","27,587.66","30,000.00","30,000.00","91.39","United States","-","3.06","15/Jan/2030","2.45","USD","09/Jan/2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","27,653.20","0.00","27,653.20","40,000.00","40,000.00","67.55","United States","-","12.12","01/Nov/2046","3.64","USD","28/Jul/2016"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","27,732.53","0.00","27,732.53","30,000.00","30,000.00","92.09","United States","-","9.31","15/Sept/2040","5.55","USD","20/Aug/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27,783.15","0.00","27,783.15","30,000.00","30,000.00","92.42","United States","-","3.18","15/Mar/2030","2.95","USD","20/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","27,807.77","0.00","27,807.77","35,000.00","35,000.00","78.57","United States","-","12.51","06/Feb/2053","5.10","USD","06/Feb/2023"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","27,856.11","0.00","27,856.11","35,000.00","35,000.00","77.96","United States","-","10.42","15/May/2042","4.10","USD","18/May/2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27,923.20","0.00","27,923.20","30,000.00","30,000.00","92.72","United States","-","2.69","15/Aug/2029","2.45","USD","14/Aug/2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27,935.66","0.00","27,935.66","30,000.00","30,000.00","93.06","United States","-","3.20","01/Apr/2030","3.25","USD","01/Apr/2020"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27,489.16","0.00","27,489.16","29,336.00","29,336.00","93.62","United States","-","4.74","01/Sept/2042","4.50","USD","01/Dec/2012"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","26,778.39","0.00","26,778.39","35,000.00","35,000.00","76.43","United States","-","11.04","01/Apr/2043","4.00","USD","27/Mar/2013"
"ATR","APTARGROUP INC","Industrial","Fixed Income","26,984.91","0.00","26,984.91","30,000.00","30,000.00","89.72","United States","-","4.80","15/Mar/2032","3.60","USD","07/Mar/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","26,990.37","0.00","26,990.37","50,000.00","50,000.00","52.92","United States","-","15.50","01/Dec/2060","3.00","USD","13/Nov/2020"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27,129.32","0.00","27,129.32","31,420.00","31,420.00","85.65","United States","-","4.84","11/Jan/2036","2.88","USD","08/Nov/2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27,283.37","0.00","27,283.37","40,000.00","40,000.00","68.13","United States","-","12.50","01/Oct/2047","3.80","USD","04/Jan/2018"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","26,845.00","0.00","26,845.00","28,942.00","28,942.00","92.67","United States","-","5.72","01/Apr/2048","4.50","USD","01/Mar/2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","26,942.73","0.00","26,942.73","30,707.00","30,707.00","87.67","United States","-","6.01","01/Jun/2047","3.50","USD","01/May/2017"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27,007.12","0.00","27,007.12","28,010.00","28,010.00","96.37","United States","-","1.51","01/Mar/2030","2.50","USD","01/Feb/2015"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27,226.74","0.00","27,226.74","31,620.00","31,620.00","86.04","United States","-","6.53","01/May/2047","3.50","USD","01/Apr/2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26,204.40","0.00","26,204.40","45,000.00","45,000.00","57.32","United States","-","14.00","15/Jun/2050","2.90","USD","05/Jun/2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26,226.32","0.00","26,226.32","35,000.00","35,000.00","73.64","United States","-","10.97","01/Dec/2042","3.67","USD","03/Dec/2012"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26,286.60","0.00","26,286.60","30,000.00","30,000.00","85.75","United Kingdom","-","10.93","01/Dec/2045","5.30","USD","09/Nov/2016"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26,353.56","0.00","26,353.56","25,000.00","25,000.00","102.99","United States","-","1.89","01/Dec/2028","6.88","USD","13/Nov/2023"
"MAS","MASCO CORP","Industrial","Fixed Income","26,453.36","0.00","26,453.36","45,000.00","45,000.00","58.33","United States","-","13.91","15/Feb/2051","3.13","USD","04/Mar/2021"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25,598.88","0.00","25,598.88","27,154.00","27,154.00","94.22","United States","-","7.05","01/May/2033","3.00","USD","01/Apr/2013"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","25,726.53","0.00","25,726.53","25,000.00","25,000.00","101.47","Canada","-","5.34","15/Jul/2033","6.25","USD","01/May/2024"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26,104.07","0.00","26,104.07","28,833.00","28,833.00","90.46","United States","-","5.82","01/Oct/2047","4.00","USD","01/Oct/2017"
"OGS","ONE GAS INC","Utility","Fixed Income","25,009.67","0.00","25,009.67","30,000.00","30,000.00","82.50","United States","-","10.88","01/Feb/2044","4.66","USD","07/Oct/2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25,063.98","0.00","25,063.98","30,000.00","30,000.00","81.16","Chile","-","10.87","02/Nov/2047","5.50","USD","11/Jun/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25,066.58","0.00","25,066.58","25,000.00","25,000.00","100.22","Supranational","-","1.88","05/Apr/2034","5.10","USD","05/Apr/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","25,094.86","0.00","25,094.86","25,000.00","25,000.00","99.03","United States","-","1.57","15/Jun/2028","4.30","USD","05/Jun/2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25,115.67","0.00","25,115.67","25,000.00","25,000.00","100.35","United States","-","7.45","01/Oct/2036","5.95","USD","25/Sept/2006"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25,169.68","0.00","25,169.68","25,000.00","25,000.00","99.29","United States","-","1.13","14/Dec/2027","4.39","USD","14/Jun/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25,218.04","0.00","25,218.04","30,000.00","30,000.00","83.97","United States","-","4.20","15/Mar/2031","1.35","USD","08/Oct/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","25,219.64","0.00","25,219.64","35,000.00","35,000.00","71.98","Israel","-","12.03","01/Oct/2046","4.10","USD","21/Jul/2016"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25,329.70","0.00","25,329.70","25,000.00","25,000.00","100.44","United States","-","2.55","15/Aug/2029","6.00","USD","21/May/2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25,357.76","0.00","25,357.76","30,000.00","30,000.00","84.41","United States","-","4.58","16/Sept/2031","1.95","USD","16/Sept/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25,359.05","0.00","25,359.05","25,000.00","25,000.00","101.07","United States","-","2.13","15/Mar/2029","5.75","USD","24/Jan/2019"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25,389.08","0.00","25,389.08","25,000.00","25,000.00","100.18","United States","-","2.85","10/Jan/2030","5.65","USD","18/Nov/2022"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25,467.50","0.00","25,467.50","25,000.00","25,000.00","101.16","United States","-","2.14","01/Mar/2029","6.95","USD","12/Jan/2024"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25,292.11","0.00","25,292.11","25,829.00","25,829.00","97.86","United States","-","1.19","01/Mar/2030","3.00","USD","01/Jul/2018"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25,357.84","0.00","25,357.84","26,279.00","26,279.00","96.44","United States","-","1.52","01/Jul/2030","3.00","USD","01/Jun/2015"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24,373.33","0.00","24,373.33","35,000.00","35,000.00","68.05","United States","-","12.53","15/Nov/2049","4.00","USD","15/Aug/2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24,379.18","0.00","24,379.18","25,000.00","25,000.00","97.18","United States","-","5.66","15/Sept/2033","5.25","USD","21/Aug/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","24,380.90","0.00","24,380.90","40,000.00","40,000.00","60.75","United States","-","13.69","15/Sept/2049","3.15","USD","11/Sept/2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24,387.30","0.00","24,387.30","25,000.00","25,000.00","96.04","United States","-","4.01","15/Jul/2031","6.10","USD","09/Jul/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24,507.37","0.00","24,507.37","25,000.00","25,000.00","97.59","Norway","-","3.50","03/Sept/2030","4.50","USD","03/Jun/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,631.03","0.00","24,631.03","25,000.00","25,000.00","97.82","United States","-","1.70","01/Aug/2028","3.80","USD","02/Aug/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24,689.80","0.00","24,689.80","25,000.00","25,000.00","96.56","Canada","-","6.50","20/May/2035","5.75","USD","07/Nov/2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","24,740.44","0.00","24,740.44","25,000.00","25,000.00","98.85","United States","-","5.28","01/Apr/2033","5.75","USD","07/Mar/2023"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","24,760.32","0.00","24,760.32","50,000.00","50,000.00","49.04","United States","-","16.43","01/Aug/2060","2.61","USD","19/Aug/2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24,777.87","0.00","24,777.87","25,000.00","25,000.00","97.68","United States","-","3.27","15/Jul/2030","6.19","USD","10/Mar/2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24,806.46","0.00","24,806.46","25,000.00","25,000.00","99.13","United States","-","1.41","01/Apr/2028","4.75","USD","07/Apr/2025"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24,823.58","0.00","24,823.58","25,000.00","25,000.00","98.08","United States","-","3.32","15/Jul/2030","5.25","USD","24/Feb/2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","24,849.81","0.00","24,849.81","25,000.00","25,000.00","97.53","United States","-","7.39","15/Dec/2036","5.95","USD","11/Dec/2006"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24,871.57","0.00","24,871.57","25,000.00","25,000.00","99.49","United States","-","0.97","08/Oct/2027","4.50","USD","09/Oct/2024"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,890.83","0.00","24,890.83","25,000.00","25,000.00","97.92","United States","-","2.43","06/Jun/2029","4.85","USD","06/Jun/2019"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","24,894.23","0.00","24,894.23","25,000.00","25,000.00","98.42","United States","-","5.28","15/Aug/2058","6.40","USD","03/Aug/2026"
"CI","CIGNA GROUP","Industrial","Fixed Income","24,907.95","0.00","24,907.95","25,000.00","25,000.00","98.17","United States","-","0.97","15/Oct/2027","3.05","USD","13/Jul/2020"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24,621.41","0.00","24,621.41","25,000.00","25,000.00","96.47","United States","-","7.30","01/Dec/2038","5.72","USD","26/Aug/2009"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24,347.06","0.00","24,347.06","24,365.00","24,365.00","99.82","United States","-","2.93","01/Aug/2037","5.50","USD","01/Oct/2008"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","24,799.91","0.00","24,799.91","28,508.00","28,508.00","86.92","United States","-","6.06","01/Mar/2045","3.50","USD","01/Mar/2015"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23,745.33","0.00","23,745.33","25,000.00","25,000.00","94.37","United States","-","3.79","01/Mar/2031","5.95","USD","29/Jan/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","23,765.00","0.00","23,765.00","35,000.00","35,000.00","67.76","United Kingdom","-","13.03","25/Sept/2050","3.98","USD","25/Sept/2020"
"SO","GEORGIA POWER CO","Utility","Fixed Income","23,810.82","0.00","23,810.82","30,000.00","30,000.00","79.09","United States","-","10.86","15/Mar/2043","4.30","USD","15/Mar/2013"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23,828.06","0.00","23,828.06","25,000.00","25,000.00","94.78","United States","-","1.62","15/Jun/2028","1.70","USD","15/Jun/2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","23,992.66","0.00","23,992.66","25,000.00","25,000.00","95.93","United States","-","1.44","01/Apr/2028","2.25","USD","22/Mar/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24,017.48","0.00","24,017.48","25,000.00","25,000.00","93.79","United States","-","7.18","15/Jun/2036","5.38","USD","05/May/2026"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24,034.94","0.00","24,034.94","25,000.00","25,000.00","94.91","United States","-","5.16","15/Jan/2033","5.35","USD","14/Nov/2025"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24,042.12","0.00","24,042.12","25,000.00","25,000.00","95.10","United States","-","3.71","05/Feb/2031","6.13","USD","05/Dec/2025"
"CSX","CSX CORP","Industrial","Fixed Income","24,160.10","0.00","24,160.10","25,000.00","25,000.00","94.00","United States","-","9.37","15/Apr/2041","5.50","USD","21/Oct/2010"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24,298.32","0.00","24,298.32","30,000.00","30,000.00","79.44","United Kingdom","-","13.42","19/Jun/2059","5.13","USD","19/Jun/2019"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23,136.42","0.00","23,136.42","40,000.00","40,000.00","56.60","United States","-","14.38","01/Nov/2051","2.85","USD","01/Jul/2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23,322.33","0.00","23,322.33","40,000.00","40,000.00","58.25","United States","-","14.59","01/Oct/2051","2.94","USD","14/Apr/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,370.18","0.00","23,370.18","25,000.00","25,000.00","92.95","United States","-","2.64","01/Aug/2029","2.85","USD","06/Aug/2019"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","23,570.00","0.00","23,570.00","35,000.00","35,000.00","67.27","United States","-","13.21","01/Oct/2049","3.70","USD","29/Aug/2019"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23,281.28","0.00","23,281.28","24,568.00","24,568.00","94.70","United States","-","2.18","01/Dec/2032","3.00","USD","01/Dec/2017"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23,353.39","0.00","23,353.39","25,671.00","25,671.00","90.90","United States","-","5.40","01/Nov/2046","4.00","USD","01/Dec/2016"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23,374.63","0.00","23,374.63","25,196.00","25,196.00","92.68","United States","-","5.75","01/Mar/2048","4.50","USD","01/Mar/2018"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23,595.89","0.00","23,595.89","27,750.00","27,750.00","84.97","United States","-","5.85","01/Dec/2046","3.00","USD","01/Dec/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,575.84","0.00","22,575.84","20,000.00","20,000.00","112.11","United States","-","8.01","01/Sept/2038","7.50","USD","22/May/2009"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","22,858.92","0.00","22,858.92","45,000.00","45,000.00","50.73","United States","-","15.63","01/Oct/2120","3.23","USD","04/Feb/2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","22,924.60","0.00","22,924.60","30,000.00","30,000.00","75.06","United States","-","10.85","01/Dec/2042","3.85","USD","05/Dec/2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","22,953.24","0.00","22,953.24","25,000.00","25,000.00","91.48","United States","-","7.20","15/Mar/2036","5.25","USD","05/Feb/2026"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22,711.78","0.00","22,711.78","23,449.00","23,449.00","96.76","United States","-","3.70","01/Aug/2040","5.00","USD","01/Dec/2012"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22,059.10","0.00","22,059.10","23,213.00","23,213.00","94.93","United States","-","5.10","01/Apr/2049","5.00","USD","01/Apr/2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","21,961.49","0.00","21,961.49","20,000.00","20,000.00","106.65","United States","-","2.68","15/Nov/2029","7.95","USD","30/Mar/2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","21,993.40","0.00","21,993.40","25,000.00","25,000.00","87.81","United States","-","4.09","15/Mar/2031","2.55","USD","11/Mar/2021"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22,068.63","0.00","22,068.63","25,000.00","25,000.00","87.06","United States","-","10.70","15/Jul/2044","5.25","USD","16/Jul/2014"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22,068.85","0.00","22,068.85","25,000.00","25,000.00","87.98","United States","-","4.85","01/Mar/2032","2.90","USD","28/Feb/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22,156.83","0.00","22,156.83","40,000.00","40,000.00","54.77","United States","-","14.41","15/Jan/2051","2.70","USD","15/May/2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22,189.72","0.00","22,189.72","25,000.00","25,000.00","88.59","United States","-","4.08","15/Mar/2031","2.70","USD","01/Apr/2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22,403.66","0.00","22,403.66","25,000.00","25,000.00","88.27","United States","-","10.20","01/Jul/2042","5.00","USD","08/Dec/2011"
"PEP","PEPSICO INC","Industrial","Fixed Income","22,406.30","0.00","22,406.30","30,000.00","30,000.00","74.14","United States","-","11.03","13/Aug/2042","3.60","USD","13/Aug/2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21,446.04","0.00","21,446.04","25,000.00","25,000.00","85.70","Germany","-","3.74","03/Sept/2030","0.88","USD","03/Sept/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21,447.61","0.00","21,447.61","20,000.00","20,000.00","104.07","United States","-","7.61","15/Oct/2037","6.59","USD","11/Jun/2008"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21,471.96","0.00","21,471.96","20,000.00","20,000.00","105.94","United States","-","5.49","01/Feb/2034","7.65","USD","21/Nov/2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21,607.20","0.00","21,607.20","25,000.00","25,000.00","86.34","United Kingdom","-","3.74","14/Sept/2030","1.38","USD","14/Sept/2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","21,665.79","0.00","21,665.79","20,000.00","20,000.00","106.69","United States","-","6.99","15/Jul/2036","7.13","USD","19/Dec/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21,723.15","0.00","21,723.15","25,000.00","25,000.00","86.24","United States","-","4.73","15/Jan/2032","2.85","USD","18/Nov/2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","21,775.63","0.00","21,775.63","30,000.00","30,000.00","71.99","United States","-","13.55","16/Aug/2052","4.10","USD","16/Aug/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","20,820.42","0.00","20,820.42","25,000.00","25,000.00","82.11","United States","-","11.18","10/Jul/2045","4.80","USD","10/Jul/2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","20,841.22","0.00","20,841.22","35,000.00","35,000.00","58.65","United States","-","15.28","01/Jul/2060","3.34","USD","29/Jan/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","21,204.87","0.00","21,204.87","20,000.00","20,000.00","102.42","United States","-","0.95","15/Oct/2027","7.50","USD","14/Oct/1997"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20,356.57","0.00","20,356.57","20,000.00","20,000.00","100.12","United States","-","1.11","08/Dec/2027","5.00","USD","08/Dec/2022"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20,468.88","0.00","20,468.88","37,000.00","37,000.00","55.27","United States","-","14.66","01/Oct/2050","2.67","USD","12/Aug/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20,479.49","0.00","20,479.49","25,000.00","25,000.00","81.47","United States","-","10.59","01/Sept/2042","4.38","USD","23/Aug/2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","20,504.16","0.00","20,504.16","35,000.00","35,000.00","58.53","United States","-","14.14","01/Apr/2050","2.94","USD","27/Feb/2020"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20,614.91","0.00","20,614.91","25,000.00","25,000.00","80.70","United States","-","10.65","01/Dec/2044","5.00","USD","01/Dec/2014"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20,665.76","0.00","20,665.76","20,404.00","20,404.00","101.17","United States","-","3.36","01/Oct/2038","6.00","USD","01/Oct/2008"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,559.68","0.00","19,559.68","20,000.00","20,000.00","97.06","Supranational","-","2.15","22/Jan/2029","3.50","USD","22/Jan/2026"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","19,693.36","0.00","19,693.36","30,000.00","30,000.00","65.12","United States","-","13.51","15/Aug/2050","3.54","USD","21/Oct/2020"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19,733.18","0.00","19,733.18","20,000.00","20,000.00","96.41","United States","-","4.63","15/Apr/2032","4.70","USD","09/May/2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19,963.22","0.00","19,963.22","20,000.00","20,000.00","99.00","United States","-","2.17","08/Feb/2029","4.87","USD","08/Feb/2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19,983.74","0.00","19,983.74","20,000.00","20,000.00","98.96","United States","-","1.69","29/Jul/2029","5.02","USD","29/Jul/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19,989.40","0.00","19,989.40","20,000.00","20,000.00","97.72","United States","-","2.64","15/Oct/2029","6.50","USD","05/Jun/2026"
"CSX","CSX CORP","Industrial","Fixed Income","18,966.85","0.00","18,966.85","35,000.00","35,000.00","53.20","United States","-","14.84","15/May/2051","2.50","USD","10/Dec/2020"
"KFW","KFW MTN","Agency","Fixed Income","19,049.74","0.00","19,049.74","20,000.00","20,000.00","95.00","Germany","-","4.00","14/Mar/2031","3.75","USD","22/Jan/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19,157.48","0.00","19,157.48","20,000.00","20,000.00","95.68","United States","-","8.93","01/Oct/2039","5.76","USD","11/Sept/2009"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19,348.97","0.00","19,348.97","20,000.00","20,000.00","94.82","United States","-","3.14","15/Apr/2030","4.00","USD","30/Mar/2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","19,392.73","0.00","19,392.73","25,000.00","25,000.00","77.47","United States","-","10.13","01/Oct/2052","5.21","USD","15/Mar/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19,475.01","0.00","19,475.01","20,000.00","20,000.00","96.94","Austria","-","4.33","02/Sept/2031","4.38","USD","02/Sept/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19,476.40","0.00","19,476.40","20,000.00","20,000.00","97.00","United States","-","3.06","12/Mar/2031","5.23","USD","12/Mar/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,480.67","0.00","19,480.67","20,000.00","20,000.00","96.37","Supranational","-","3.39","02/Jul/2030","3.88","USD","30/Jun/2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","19,483.53","0.00","19,483.53","20,000.00","20,000.00","94.92","United States","-","12.41","15/May/2056","6.30","USD","15/May/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19,514.36","0.00","19,514.36","20,000.00","20,000.00","97.16","United States","-","2.23","01/Mar/2029","3.95","USD","05/Dec/2025"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19,189.15","0.00","19,189.15","20,000.00","20,000.00","93.78","United States","-","6.99","01/Nov/2035","4.96","USD","04/Nov/2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18,415.54","0.00","18,415.54","30,000.00","30,000.00","60.80","United States","-","13.94","01/Aug/2050","3.13","USD","30/Jan/2020"
"DOV","DOVER CORP","Industrial","Fixed Income","18,473.44","0.00","18,473.44","20,000.00","20,000.00","91.81","United States","-","9.57","01/Mar/2041","5.38","USD","22/Feb/2011"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18,509.75","0.00","18,509.75","25,000.00","25,000.00","72.93","United States","-","13.50","01/Jul/2052","4.13","USD","05/Dec/2012"
"TXT","TEXTRON INC","Industrial","Fixed Income","18,552.35","0.00","18,552.35","20,000.00","20,000.00","91.70","United States","-","3.35","01/Jun/2030","3.00","USD","17/Mar/2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","18,700.38","0.00","18,700.38","30,000.00","30,000.00","62.00","United States","-","13.55","01/Sept/2049","3.25","USD","19/Aug/2019"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","18,733.78","0.00","18,733.78","20,000.00","20,000.00","92.65","United States","-","9.38","01/Feb/2045","5.47","USD","01/Nov/2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18,680.01","0.00","18,680.01","20,190.00","20,190.00","92.43","United States","-","5.48","01/Oct/2047","4.50","USD","01/Oct/2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","17,934.35","0.00","17,934.35","20,000.00","20,000.00","89.10","United States","-","10.87","01/Sept/2045","5.58","USD","23/Oct/2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","18,133.19","0.00","18,133.19","17,802.00","17,802.00","100.51","United States","-","1.96","15/Apr/2029","5.88","USD","28/Oct/2020"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17,780.45","0.00","17,780.45","19,552.00","19,552.00","90.86","United States","-","5.49","01/Sept/2045","4.00","USD","01/Sept/2015"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17,644.41","0.00","17,644.41","19,084.00","19,084.00","92.37","United States","-","6.62","01/Jun/2048","4.50","USD","01/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,275.61","0.00","17,275.61","20,000.00","20,000.00","85.56","Japan","-","4.20","22/May/2032","2.17","USD","22/Feb/2021"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17,364.27","0.00","17,364.27","20,000.00","20,000.00","86.48","United States","-","4.45","15/Aug/2031","2.29","USD","01/Dec/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17,368.90","0.00","17,368.90","20,000.00","20,000.00","86.19","Supranational","-","4.29","13/May/2031","1.63","USD","13/May/2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17,405.78","0.00","17,405.78","25,000.00","25,000.00","68.11","United States","-","13.21","15/Nov/2052","3.80","USD","23/Feb/2022"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","17,628.71","0.00","17,628.71","20,000.00","20,000.00","87.56","United States","-","12.88","01/Sept/2055","5.66","USD","23/Oct/2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","17,687.40","0.00","17,687.40","24,000.00","24,000.00","73.10","United States","-","12.57","15/Aug/2048","4.09","USD","04/Apr/2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","17,709.90","0.00","17,709.90","21,052.00","21,052.00","84.06","United States","-","7.48","20/Oct/2044","3.50","USD","01/Oct/2014"
"AEP","AEP TEXAS INC","Utility","Fixed Income","16,962.17","0.00","16,962.17","20,000.00","20,000.00","82.73","United States","-","12.29","15/May/2052","5.25","USD","18/May/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16,966.97","0.00","16,966.97","20,000.00","20,000.00","84.83","Supranational","-","3.85","08/Oct/2030","0.75","USD","06/Oct/2020"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16,602.25","0.00","16,602.25","19,090.00","19,090.00","86.91","United States","-","5.17","01/May/2043","3.00","USD","01/Apr/2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17,109.13","0.00","17,109.13","18,464.00","18,464.00","92.58","United States","-","5.08","01/Nov/2045","4.50","USD","01/Nov/2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16,385.90","0.00","16,385.90","17,005.00","17,005.00","96.29","United States","-","3.83","01/May/2032","3.50","USD","01/Aug/2017"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","15,967.58","0.00","15,967.58","20,000.00","20,000.00","79.74","United States","-","14.44","01/Oct/2118","5.21","USD","16/Jan/2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","16,076.51","0.00","16,076.51","15,000.00","15,000.00","104.05","United States","-","7.64","15/Oct/2037","6.50","USD","05/Oct/2007"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16,262.28","0.00","16,262.28","25,000.00","25,000.00","64.63","United States","-","10.93","01/Aug/2040","2.26","USD","19/Aug/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15,390.36","0.00","15,390.36","15,000.00","15,000.00","101.56","United States","-","1.67","14/Aug/2028","6.95","USD","14/Aug/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,471.11","0.00","15,471.11","15,000.00","15,000.00","100.82","United States","-","1.00","15/Nov/2027","5.85","USD","08/Nov/2022"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15,526.41","0.00","15,526.41","15,000.00","15,000.00","102.22","United States","-","1.24","01/Feb/2028","6.95","USD","03/Feb/1998"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15,629.72","0.00","15,629.72","15,000.00","15,000.00","102.99","United States","-","8.14","01/Aug/2038","6.50","USD","13/Aug/2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15,821.85","0.00","15,821.85","15,000.00","15,000.00","104.22","United States","-","8.65","01/Feb/2040","6.75","USD","25/Jan/2010"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,828.63","0.00","15,828.63","15,000.00","15,000.00","103.13","United Kingdom","-","7.86","01/Jun/2038","6.80","USD","27/May/2008"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","15,922.20","0.00","15,922.20","20,000.00","20,000.00","78.57","United States","-","11.34","15/Jul/2045","4.50","USD","29/Jun/2015"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,732.97","0.00","14,732.97","15,369.00","15,369.00","95.78","United States","-","6.62","01/Feb/2041","4.50","USD","01/Jan/2011"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14,842.20","0.00","14,842.20","16,504.00","16,504.00","89.86","United States","-","6.82","01/Jun/2043","3.50","USD","01/Jul/2013"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","14,919.50","0.00","14,919.50","25,000.00","25,000.00","58.99","United States","-","13.75","06/Aug/2061","3.97","USD","06/Aug/2021"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","14,920.27","0.00","14,920.27","25,000.00","25,000.00","59.01","United States","-","14.16","15/Jul/2050","2.93","USD","27/Aug/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14,950.26","0.00","14,950.26","15,000.00","15,000.00","98.63","Supranational","-","2.97","15/Jan/2030","4.50","USD","15/Jan/2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,959.07","0.00","14,959.07","15,000.00","15,000.00","98.22","United Kingdom","-","1.49","18/May/2028","3.88","USD","18/May/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15,077.17","0.00","15,077.17","15,000.00","15,000.00","99.50","Japan","-","1.67","19/Jul/2028","4.63","USD","19/Jul/2023"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15,126.42","0.00","15,126.42","25,000.00","25,000.00","60.44","United States","-","14.29","01/Oct/2052","3.29","USD","27/Jan/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","15,232.71","0.00","15,232.71","15,000.00","15,000.00","99.35","Germany","-","2.30","17/Apr/2029","4.63","USD","17/Apr/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15,278.61","0.00","15,278.61","20,000.00","20,000.00","75.14","United States","-","10.71","15/Dec/2042","4.00","USD","07/Dec/2012"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","14,749.81","0.00","14,749.81","14,493.00","14,493.00","99.59","United States","-","6.13","01/Dec/2040","6.20","USD","06/Apr/2010"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14,888.14","0.00","14,888.14","15,522.00","15,522.00","95.86","United States","-","1.85","01/Jun/2031","3.00","USD","01/May/2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15,096.78","0.00","15,096.78","15,647.00","15,647.00","96.39","United States","-","4.23","01/May/2041","5.00","USD","01/Jun/2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14,220.49","0.00","14,220.49","15,855.00","15,855.00","89.61","United States","-","6.60","01/Feb/2048","4.00","USD","01/Feb/2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,394.16","0.00","14,394.16","15,056.00","15,056.00","95.52","United States","-","6.53","15/Aug/2040","4.50","USD","01/Aug/2010"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14,233.42","0.00","14,233.42","15,000.00","15,000.00","94.31","United States","-","2.18","01/Feb/2029","3.13","USD","18/Jan/2022"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14,608.75","0.00","14,608.75","15,000.00","15,000.00","95.84","United States","-","4.41","15/Dec/2031","4.95","USD","15/Aug/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13,598.00","0.00","13,598.00","15,000.00","15,000.00","88.73","Mexico","-","10.47","26/Nov/2043","5.25","USD","26/Nov/2013"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13,807.45","0.00","13,807.45","15,000.00","15,000.00","91.58","United States","-","3.10","06/Feb/2030","2.70","USD","06/Feb/2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","13,043.88","0.00","13,043.88","15,000.00","15,000.00","85.78","United States","-","10.62","15/Jan/2044","5.10","USD","08/Oct/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13,215.20","0.00","13,215.20","15,000.00","15,000.00","87.94","United States","-","4.09","15/Mar/2031","2.50","USD","11/Mar/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,443.83","0.00","13,443.83","15,000.00","15,000.00","87.24","Canada","-","10.47","16/Oct/2043","5.00","USD","07/Oct/2013"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13,092.07","0.00","13,092.07","13,926.00","13,926.00","93.92","United States","-","4.74","01/Jan/2042","4.50","USD","01/Sept/2012"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12,332.27","0.00","12,332.27","13,226.00","13,226.00","93.16","United States","-","6.53","20/Feb/2047","4.50","USD","01/Feb/2017"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12,152.48","0.00","12,152.48","12,187.00","12,187.00","99.61","United States","-","5.58","01/Jun/2035","5.50","USD","01/May/2005"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","11,904.25","0.00","11,904.25","15,000.00","15,000.00","79.06","United States","-","13.09","15/Sept/2052","4.75","USD","24/Aug/2022"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12,279.93","0.00","12,279.93","12,739.00","12,739.00","96.30","United States","-","4.02","01/Apr/2041","5.00","USD","01/Mar/2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11,535.23","0.00","11,535.23","12,399.00","12,399.00","92.94","United States","-","5.16","01/Jan/2046","4.50","USD","01/Apr/2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11,649.06","0.00","11,649.06","15,000.00","15,000.00","77.40","United States","-","10.94","15/Mar/2043","4.10","USD","12/Mar/2013"
"FISV","FISERV INC","Industrial","Fixed Income","11,674.09","0.00","11,674.09","15,000.00","15,000.00","76.64","United States","-","12.51","01/Jul/2049","4.40","USD","24/Jun/2019"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11,657.09","0.00","11,657.09","13,330.00","13,330.00","87.38","United States","-","6.09","01/Aug/2047","3.50","USD","01/Aug/2017"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10,727.32","0.00","10,727.32","10,000.00","10,000.00","103.91","United States","-","1.81","14/Nov/2028","8.40","USD","31/Oct/2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10,916.72","0.00","10,916.72","11,252.00","11,252.00","96.96","United States","-","1.78","01/Mar/2031","3.50","USD","01/Mar/2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10,435.17","0.00","10,435.17","10,792.00","10,792.00","96.64","United States","-","3.88","01/Jul/2030","3.00","USD","01/Jul/2015"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9,928.40","0.00","9,928.40","10,000.00","10,000.00","98.48","United States","-","1.72","15/Aug/2028","5.45","USD","09/Jun/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9,931.60","0.00","9,931.60","10,000.00","10,000.00","98.59","Supranational","-","1.25","26/Jan/2028","3.63","USD","26/Jan/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","9,939.37","0.00","9,939.37","10,000.00","10,000.00","99.22","Supranational","-","4.35","25/Sept/2031","4.88","USD","25/Sept/2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","9,946.21","0.00","9,946.21","10,000.00","10,000.00","98.21","United States","-","3.27","01/Jul/2030","4.65","USD","22/Apr/2025"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","9,965.41","0.00","9,965.41","10,000.00","10,000.00","98.10","United States","-","1.49","15/May/2028","3.90","USD","09/May/2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9,965.69","0.00","9,965.69","10,000.00","10,000.00","99.27","Israel","-","2.24","12/Mar/2029","5.38","USD","12/Mar/2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9,978.41","0.00","9,978.41","10,000.00","10,000.00","98.27","Supranational","-","1.49","08/May/2028","3.63","USD","08/May/2025"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9,981.80","0.00","9,981.80","10,000.00","10,000.00","99.02","United States","-","1.72","15/Aug/2028","5.40","USD","15/Aug/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","10,004.72","0.00","10,004.72","10,000.00","10,000.00","98.05","United States","-","1.84","15/Oct/2028","4.15","USD","05/Oct/2018"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10,007.69","0.00","10,007.69","10,000.00","10,000.00","97.59","United States","-","2.93","15/May/2055","6.25","USD","03/Feb/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10,019.27","0.00","10,019.27","10,000.00","10,000.00","98.75","Austria","-","1.55","28/May/2028","4.00","USD","28/May/2025"
"KFW","KFW","Agency","Fixed Income","10,019.37","0.00","10,019.37","10,000.00","10,000.00","98.65","Germany","-","1.51","15/May/2028","3.88","USD","11/Mar/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,086.30","0.00","10,086.30","10,000.00","10,000.00","100.07","United States","-","1.73","10/Aug/2028","4.95","USD","10/Aug/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10,145.39","0.00","10,145.39","10,000.00","10,000.00","99.89","Australia","-","1.57","13/Jun/2028","4.90","USD","13/Jun/2023"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10,156.10","0.00","10,156.10","10,000.00","10,000.00","99.73","United States","-","7.54","26/Jun/2037","6.45","USD","26/Jun/2007"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10,216.04","0.00","10,216.04","10,000.00","10,000.00","101.13","United States","-","2.11","15/Feb/2029","7.00","USD","12/Feb/2024"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10,263.15","0.00","10,263.15","10,000.00","10,000.00","101.69","United States","-","7.73","15/Aug/2037","6.38","USD","15/Aug/2007"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10,326.24","0.00","10,326.24","10,000.00","10,000.00","100.28","United States","-","0.95","15/Oct/2027","6.20","USD","26/Sept/2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10,480.34","0.00","10,480.34","15,000.00","15,000.00","68.37","United States","-","13.89","15/May/2055","3.77","USD","22/Apr/2015"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9,987.93","0.00","9,987.93","10,577.00","10,577.00","94.38","United States","-","2.40","01/May/2033","3.00","USD","01/Apr/2013"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10,100.38","0.00","10,100.38","10,274.00","10,274.00","98.24","United States","-","1.16","01/Dec/2029","3.50","USD","01/Feb/2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10,189.88","0.00","10,189.88","10,602.00","10,602.00","96.05","United States","-","2.15","01/Nov/2032","3.50","USD","01/Nov/2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9,640.45","0.00","9,640.45","10,392.00","10,392.00","92.68","United States","-","5.21","01/Aug/2046","4.50","USD","01/Jul/2016"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9,325.66","0.00","9,325.66","10,000.00","10,000.00","92.77","United States","-","3.51","15/Aug/2030","3.31","USD","01/Apr/2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9,368.64","0.00","9,368.64","10,000.00","10,000.00","93.37","United States","-","5.36","15/Mar/2033","4.95","USD","05/Feb/2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9,377.04","0.00","9,377.04","10,000.00","10,000.00","93.70","United States","-","6.41","03/Oct/2034","5.00","USD","03/Oct/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9,404.36","0.00","9,404.36","10,000.00","10,000.00","93.37","United States","-","6.70","15/Feb/2035","4.61","USD","12/Mar/2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","9,452.08","0.00","9,452.08","10,000.00","10,000.00","93.98","United States","-","2.64","05/Aug/2029","3.10","USD","08/Oct/2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9,458.28","0.00","9,458.28","10,000.00","10,000.00","93.39","Ireland","-","7.07","15/Jan/2036","5.18","USD","21/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,472.26","0.00","9,472.26","10,000.00","10,000.00","91.89","United States","-","7.21","15/Apr/2036","4.75","USD","03/Mar/2026"
"IT","GARTNER INC","Industrial","Fixed Income","9,515.87","0.00","9,515.87","10,000.00","10,000.00","94.91","United States","-","3.91","20/Mar/2031","4.95","USD","20/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,597.11","0.00","9,597.11","10,000.00","10,000.00","94.74","Japan","-","2.41","22/May/2030","3.26","USD","22/Feb/2022"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9,603.10","0.00","9,603.10","10,000.00","10,000.00","95.09","United States","-","6.98","18/Aug/2036","6.75","USD","18/Aug/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9,623.60","0.00","9,623.60","10,000.00","10,000.00","95.95","Supranational","-","1.01","21/Oct/2027","0.63","USD","21/Oct/2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9,625.46","0.00","9,625.46","10,000.00","10,000.00","94.98","United States","-","3.67","23/Jan/2031","6.13","USD","23/Jan/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9,626.51","0.00","9,626.51","10,000.00","10,000.00","95.18","Mexico","-","5.22","20/Jan/2033","5.00","USD","20/Jun/2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9,632.98","0.00","9,632.98","10,000.00","10,000.00","95.04","United States","-","2.41","15/May/2029","3.25","USD","17/May/2019"
"AEP","OHIO POWER CO","Utility","Fixed Income","9,681.92","0.00","9,681.92","10,000.00","10,000.00","95.06","United States","-","5.41","01/Jun/2033","5.00","USD","10/May/2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9,695.93","0.00","9,695.93","10,000.00","10,000.00","95.83","United States","-","2.95","15/Jan/2040","4.90","USD","10/Dec/2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,791.80","0.00","9,791.80","10,000.00","10,000.00","96.05","United States","-","6.78","15/Jul/2056","6.80","USD","29/Jun/2026"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9,798.22","0.00","9,798.22","10,000.00","10,000.00","97.97","United States","-","3.16","07/Apr/2030","4.95","USD","19/Dec/2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9,840.82","0.00","9,840.82","10,000.00","10,000.00","97.41","United States","-","2.11","15/Jan/2029","4.35","USD","13/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,861.31","0.00","9,861.31","10,000.00","10,000.00","98.25","United States","-","1.34","03/Mar/2028","3.75","USD","03/Mar/2026"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","9,903.28","0.00","9,903.28","10,000.00","10,000.00","98.67","United States","-","4.36","15/Mar/2057","6.45","USD","18/Sept/2026"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8,885.33","0.00","8,885.33","10,201.00","10,201.00","87.04","United States","-","6.82","01/Dec/2047","3.50","USD","01/Nov/2017"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8,744.03","0.00","8,744.03","10,000.00","10,000.00","86.90","United States","-","13.18","01/Mar/2054","5.25","USD","01/Mar/2024"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8,792.68","0.00","8,792.68","10,000.00","10,000.00","87.25","United States","-","3.88","15/Dec/2030","2.15","USD","10/Nov/2020"
"AVGO","BROADCOM INC 144A","Industrial","Fixed Income","9,069.65","0.00","9,069.65","10,000.00","10,000.00","88.74","United States","-","7.79","15/May/2037","4.93","USD","18/Apr/2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,243.54","0.00","9,243.54","15,000.00","15,000.00","60.82","United States","-","14.14","01/Jul/2050","2.99","USD","20/Dec/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9,288.04","0.00","9,288.04","10,000.00","10,000.00","91.43","Japan","-","10.45","07/Jul/2047","5.75","USD","07/Jul/2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9,001.97","0.00","9,001.97","9,899.00","9,899.00","90.86","United States","-","5.60","01/Aug/2045","4.00","USD","01/Sept/2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9,186.64","0.00","9,186.64","9,881.00","9,881.00","92.89","United States","-","5.21","01/Mar/2046","4.50","USD","01/Mar/2016"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8,182.42","0.00","8,182.42","15,000.00","15,000.00","54.48","United States","-","15.64","30/Sept/2061","3.15","USD","15/Sept/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,243.95","0.00","8,243.95","10,000.00","10,000.00","81.76","United States","-","10.76","15/Aug/2043","4.60","USD","19/Aug/2013"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8,258.32","0.00","8,258.32","10,000.00","10,000.00","80.62","United States","-","10.38","01/Nov/2042","4.50","USD","18/Oct/2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8,485.17","0.00","8,485.17","9,748.00","9,748.00","86.95","United States","-","10.29","01/Oct/2054","5.08","USD","02/Oct/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,709.26","0.00","8,709.26","10,000.00","10,000.00","86.38","Indonesia","-","13.11","21/Feb/2056","5.47","USD","21/Jan/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","7,806.72","0.00","7,806.72","10,000.00","10,000.00","77.17","Belgium","-","10.91","17/Jan/2043","4.00","USD","17/Jan/2013"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,052.63","0.00","8,052.63","10,000.00","10,000.00","80.32","United States","-","11.64","22/Sept/2046","4.75","USD","19/Dec/2025"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7,890.12","0.00","7,890.12","8,526.00","8,526.00","92.45","United States","-","5.14","01/Dec/2045","4.50","USD","01/Dec/2015"
"WAUNIV","The Washington University","Industrial","Fixed Income","6,935.79","0.00","6,935.79","10,000.00","10,000.00","67.27","United States","-","14.84","15/Apr/2122","4.35","USD","07/Apr/2022"
"AET","AETNA INC","Financial Institutions","Fixed Income","6,947.11","0.00","6,947.11","10,000.00","10,000.00","68.90","United States","-","12.31","15/Aug/2047","3.88","USD","10/Aug/2017"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","6,958.74","0.00","6,958.74","10,000.00","10,000.00","69.51","United States","-","12.26","29/Sept/2046","3.80","USD","29/Sept/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,034.05","0.00","7,034.05","10,000.00","10,000.00","68.95","United States","-","10.97","01/Jul/2049","5.13","USD","10/Jul/2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7,359.52","0.00","7,359.52","10,000.00","10,000.00","73.11","United States","-","15.36","01/Sept/2112","4.67","USD","05/Apr/2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7,394.58","0.00","7,394.58","10,000.00","10,000.00","73.12","Canada","-","12.50","29/Jul/2049","4.30","USD","13/May/2019"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","6,988.48","0.00","6,988.48","7,470.00","7,470.00","93.51","United States","-","2.24","01/Oct/2032","2.50","USD","01/Oct/2017"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6,872.38","0.00","6,872.38","7,223.00","7,223.00","95.05","United States","-","4.95","01/Sept/2047","5.00","USD","01/Sept/2017"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6,898.48","0.00","6,898.48","6,995.00","6,995.00","98.53","United States","-","6.39","01/Apr/2033","5.00","USD","01/Apr/2003"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,532.90","0.00","6,532.90","10,000.00","10,000.00","64.80","United States","-","12.28","15/Aug/2046","3.50","USD","15/Aug/2016"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6,339.92","0.00","6,339.92","6,427.00","6,427.00","98.59","United States","-","0.50","01/Dec/2029","2.50","USD","01/Jul/2017"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,642.81","0.00","6,642.81","6,712.00","6,712.00","98.86","United States","-","4.98","20/Apr/2048","5.50","USD","01/Apr/2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6,761.79","0.00","6,761.79","7,310.00","7,310.00","92.41","United States","-","5.42","01/Apr/2047","4.50","USD","01/Apr/2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6,878.44","0.00","6,878.44","7,264.00","7,264.00","94.60","United States","-","5.00","01/Aug/2046","4.50","USD","01/Nov/2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5,843.74","0.00","5,843.74","6,080.00","6,080.00","96.04","United States","-","3.83","01/Sept/2032","3.50","USD","01/Sept/2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","5,927.96","0.00","5,927.96","10,000.00","10,000.00","59.22","United States","-","13.69","01/Oct/2050","2.89","USD","07/Jul/2020"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5,190.44","0.00","5,190.44","5,601.00","5,601.00","92.58","United States","-","6.62","01/Apr/2046","4.50","USD","01/Apr/2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5,256.06","0.00","5,256.06","5,276.00","5,276.00","99.52","United States","-","5.40","20/Jul/2040","5.50","USD","01/Jul/2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,137.00","0.00","5,137.00","5,000.00","5,000.00","101.33","United States","-","5.69","15/Jan/2034","6.13","USD","29/Sept/2023"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5,199.06","0.00","5,199.06","5,420.00","5,420.00","95.86","United States","-","1.86","01/Apr/2031","3.00","USD","01/Mar/2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5,423.40","0.00","5,423.40","5,478.00","5,478.00","98.94","United States","-","0.39","01/Oct/2027","3.00","USD","01/Sept/2012"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5,474.15","0.00","5,474.15","5,554.00","5,554.00","98.47","United States","-","2.41","01/Jun/2039","5.00","USD","01/Oct/2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4,625.12","0.00","4,625.12","4,804.00","4,804.00","96.20","United States","-","2.16","01/Sept/2032","3.50","USD","01/Aug/2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4,710.51","0.00","4,710.51","5,000.00","5,000.00","93.53","Canada","-","1.96","25/Oct/2028","1.50","USD","25/Oct/2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,790.12","0.00","4,790.12","5,000.00","5,000.00","93.72","United States","-","12.32","01/Dec/2052","5.90","USD","22/Nov/2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4,974.39","0.00","4,974.39","5,000.00","5,000.00","99.20","United States","-","1.32","15/Mar/2028","4.50","USD","29/Mar/2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,034.34","0.00","5,034.34","5,000.00","5,000.00","99.53","United States","-","0.99","15/Jan/2028","5.00","USD","17/Oct/2017"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5,096.89","0.00","5,096.89","10,000.00","10,000.00","49.98","United States","-","16.73","01/Jun/2070","2.81","USD","25/Jun/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,402.30","0.00","4,402.30","5,000.00","5,000.00","87.87","United States","-","4.88","17/Mar/2032","3.00","USD","17/Mar/2022"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4,451.66","0.00","4,451.66","5,000.00","5,000.00","88.32","United States","-","3.32","15/Apr/2030","1.48","USD","09/Jun/2020"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4,379.86","0.00","4,379.86","4,554.00","4,554.00","96.10","United States","-","2.16","01/May/2032","3.50","USD","01/May/2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4,422.23","0.00","4,422.23","4,615.00","4,615.00","95.76","United States","-","2.19","01/Jun/2032","3.50","USD","01/Jun/2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3,492.13","0.00","3,492.13","3,734.00","3,734.00","93.47","United States","-","2.33","01/May/2033","3.00","USD","01/May/2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3,393.69","0.00","3,393.69","5,000.00","5,000.00","66.48","United States","-","13.84","15/Nov/2051","3.51","USD","21/Apr/2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3,506.24","0.00","3,506.24","5,000.00","5,000.00","69.37","United States","-","14.20","01/Aug/2056","4.06","USD","28/Jun/2016"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3,344.77","0.00","3,344.77","3,397.00","3,397.00","98.40","United States","-","0.89","01/Nov/2028","3.50","USD","01/Nov/2013"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2,800.36","0.00","2,800.36","3,075.00","3,075.00","90.98","United States","-","6.60","01/Aug/2046","4.00","USD","01/Aug/2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2,844.30","0.00","2,844.30","3,069.00","3,069.00","92.61","United States","-","5.26","01/Jul/2046","4.50","USD","01/Jul/2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2,872.10","0.00","2,872.10","5,000.00","5,000.00","57.07","United States","-","15.42","01/Sept/2119","3.65","USD","25/Nov/2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","2,984.29","0.00","2,984.29","5,000.00","5,000.00","58.86","United States","-","14.08","01/Jul/2051","3.08","USD","16/Nov/2021"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2,144.25","0.00","2,144.25","2,107.00","2,107.00","101.67","United States","-","3.09","01/Sept/2038","6.00","USD","01/Jul/2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2,111.24","0.00","2,111.24","2,274.00","2,274.00","92.75","United States","-","5.12","01/Dec/2045","4.50","USD","01/Dec/2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2,232.18","0.00","2,232.18","2,259.00","2,259.00","98.75","United States","-","0.50","01/May/2027","2.50","USD","01/May/2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2,286.56","0.00","2,286.56","2,468.00","2,468.00","92.57","United States","-","5.53","01/Jun/2047","4.50","USD","01/Jun/2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2,686.98","0.00","2,686.98","2,897.00","2,897.00","92.66","United States","-","6.05","01/Jul/2048","4.50","USD","01/Jun/2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1,707.91","0.00","1,707.91","1,871.00","1,871.00","91.22","United States","-","4.89","01/Sept/2041","4.00","USD","01/Sept/2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,933.30","0.00","1,933.30","1,952.00","1,952.00","98.94","United States","-","0.86","01/Jul/2032","4.00","USD","01/Oct/2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2,034.86","0.00","2,034.86","2,077.00","2,077.00","97.89","United States","-","4.08","01/Dec/2039","5.00","USD","01/Dec/2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1,283.81","0.00","1,283.81","1,479.00","1,479.00","86.74","United States","-","5.64","01/Jul/2043","3.00","USD","01/Jun/2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","506.98","0.00","506.98","1,000.00","1,000.00","50.70","United States","-","11.79","15/Nov/2038","0.00","USD","04/Nov/2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","533.56","0.00","533.56","539.00","539.00","98.90","United States","-","0.42","01/Aug/2027","3.00","USD","01/Aug/2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14.20","0.00","14.20","14.00","14.00","99.23","United States","-","3.88","01/Apr/2027","3.00","USD","01/Apr/2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43.84","0.00","43.84","44.00","44.00","98.97","United States","-","3.88","01/Sept/2027","3.00","USD","01/Sept/2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84.02","0.00","84.02","84.00","84.00","99.57","United States","-","0.15","01/Jan/2027","3.00","USD","01/Dec/2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","191.76","0.00","191.76","193.00","193.00","99.50","United States","-","0.15","01/Jan/2027","3.50","USD","01/Feb/2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205.51","0.00","205.51","208.00","208.00","98.88","United States","-","0.43","01/Nov/2027","3.00","USD","01/Nov/2012"
"USD","USD CASH","Cash and/or Derivatives","Cash","-201,564,487.01","-3.35","-201,564,487.01","-201,564,487.00","-201,564,487.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"